07/12/2013
06:52:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, CHARLES EH-4589 A 35.84 325070760 ******7232 07/15/2013
ANDERSON, MARYE EH-1 A 28.24 325081403 ******0825 07/15/2013
ARNEVICK, JULIE EH-2492 A 23.89 125000024 ****5133 07/15/2013
BECKFIELD, STEPHEN EH-5895 A 20.63 325081403 ******9881 07/15/2013
BECKMAN, FRANK EH-4912 A 40.18 125000024 ****2499 07/15/2013
BELL, SUE EH-6396 A 67.33 325070760 ******2318 07/15/2013
BROWN, CHRISTIAN EH-3094 A 23.89 125000105 ********1055 07/15/2013
BUCHANAN, CARLIN EH-5985 A 15.20 325182700 ********6536 07/15/2013
BUCHANAN, NANCY EH-7216 A 16.29 325070760 ******6583 07/15/2013
BUSHEY, BOB EH-2147 A 39.10 125000024 ****5160 07/15/2013
BYE, WES EH-3277 A 46.70 325081403 ******4633 07/15/2013
CACCHIONE, RUBY EH-50 A 39.10 125000105 ********6413 07/15/2013
CALVIN, MELODY EH-7659 A 19.55 125000105 ********3485 07/15/2013
CAMPBELL, ARLEEN EH-3865 A 19.55 125000105 ********3079 07/15/2013
CAMPBELL, KRIS EH-7087 A 72.76 125000105 ********8238 07/15/2013
CANDLER, DARLENE EH-3684 A 46.70 125000024 ****0981 07/15/2013
COLLIN, NELSON EH-4519 A 41.27 125008547 ******0657 07/15/2013
COX, KATHRYN EH-4212 A 35.84 125000024 ****6520 07/15/2013
DEHNERT, TONY EH-3071 A 23.89 125000024 ********8971 07/15/2013
DUNNING, THOMAS EH-1575 A 23.89 125000024 ****5113 07/15/2013
ELLIS, KRIS EH-133 A 56.47 125000024 ****9389 07/15/2013
FOLKMAN, APRIL EH-7303 A 16.29 125000105 ********6499 07/15/2013
GEISSLER, JOHN EH-5642 A 16.29 125008547 ******0506 07/15/2013
GILBREATH, ERIC EH-3312 A 23.89 325081665 ****3436 07/15/2013
GILLESPIE, ROBERT EH-4922 A 23.89 125000105 ********5872 07/15/2013
GUDMUNDSON, DIANE EH-3941 A 11.95 325070760 ******9907 07/15/2013
HANIFY, ALICE EH-3151 A 23.89 325082266 **********7283 07/15/2013
HANSON, KATHY EH-5715 A 16.29 125000024 ****1275 07/15/2013
HART, DEBORAH EH-6622 A 36.92 125000105 ********6517 07/15/2013
HAUSCHILDT, BRIANA EH-1223 A 35.84 325070760 ******0383 07/15/2013
HENSELMAN, PEGGY EH-4913 A 41.27 125000024 ****9396 07/15/2013
HORSFALL, DIANA EH-547 A 35.84 325081403 ******3111 07/15/2013
HULL, CATRINA EH-4480 A 18.46 125000105 ********3041 07/15/2013
HULL, DIANA EH-132 A 11.95 125000105 ********3041 07/15/2013
HURD, JODY EH-7843 A 53.21 325070760 ******5205 07/15/2013
ICHIYAMA, MICHELLE EH-7275 A 19.55 325082033 **********7106 07/15/2013
JACOBSON, DUANE EH-6583 A 15.20 325070760 ******1810 07/15/2013
JOHNSON, DALENE EH-958 A 46.70 325081403 ******3527 07/15/2013
JOHNSON, PATTY EH-6243 A 41.27 325081403 ******1842 07/15/2013
KAULIA, KEAKINI EH-4439 A 19.55 125008547 ******5419 07/15/2013
LEE, JASON EH-435 A 31.49 314074269 *****4247 07/15/2013
LIAN, MANNY EH-2651 A 16.29 125000574 ********5191 07/15/2013
LINDEBERG, GEORGE EH-2099 A 40.18 325081403 ******1839 07/15/2013
LIVINGSTON, SCOTT EH-4474 A 23.89 325081610 **********5689 07/15/2013
MADAYAG, DAVID EH-1005 A 23.89 325081500 ********2290 07/15/2013
MADAYAG, JEANNETTE EH-4108 A 23.89 325081403 ******9988 07/15/2013
MAHALKO, DAVID EH-7221 A 19.55 325070760 ******4807 07/15/2013
MAKI, TAMMY EH-5426 A 52.13 314074269 ****0119 07/15/2013
MASON, SHELLEY EH-747 A 40.18 325070760 ******3973 07/15/2013
MEIKLE, MYRON EH-2037 A 15.20 325081500 ********8423 07/15/2013
MILLER, KIM EH-8442 A 23.89 125008547 ******1274 07/15/2013
MIRANTE, TARA EH-7440 A 10.86 125000574 ********6231 07/15/2013
MONTAGUE, KIMBERLY EH-2482 A 35.84 314074269 *****4641 07/15/2013
MOORE, PAM EH-4732 A 35.84 325081403 ******0221 07/15/2013
MOORE, PATRICK EH-8 A 18.46 325070760 ******8574 07/15/2013
MUIR, BARB EH-6175 A 15.20 325081403 ******4278 07/15/2013
NEVI, PAM EH-1609 A 35.84 323274160 ***0630 07/15/2013
ODEGARD, JILL EH-1772 A 46.70 325081403 ******4538 07/15/2013
PARIZEK, LAURA LEE EH-31 A 18.46 325181028 **4972 07/15/2013
PAYTON-ROSE, CHERYL EH-4648 A 48.87 125000024 ****8323 07/15/2013
PERRYMAN, ELISE EH-3366 A 11.95 325081403 ******3185 07/15/2013
PERRYMAN, ERIN EH-2343 A 23.89 325081403 ******7726 07/15/2013
PETERSON, KEITH EH-1194 A 42.35 125000105 ********5880 07/15/2013
PHILLIPS, STEPHEN EH-628 A 35.84 125000105 ********8490 07/15/2013
RANDALL, STEVEN EH-370 A 31.49 125000024 ****0258 07/15/2013
ROUTOS JR, NICK EH-3695 A 35.84 125000105 ********9223 07/15/2013
SANTOS, ADRIANA EH-6838 A 57.56 125000105 ********5312 07/15/2013
SAVO, BONNIE EH-809 A 42.35 325081665 ****8442 07/15/2013
SCHUMAN, MICHELE EH-6390 A 32.58 125000105 ********4020 07/15/2013
SCULLY, MICHAEL EH-51 A 27.15 125000024 ****5339 07/15/2013
SHARP, MICHAEL EH-2630 A 23.89 325272021 *********3245 07/15/2013
SHEA, BRENDA EH-7532 A 13.03 125000574 ********8707 07/15/2013
SHERMAN, GORDON EH-3375 A 19.55 321176875 *********4885 07/15/2013
SKAARE, KALI EH-8254 A 16.29 296076152 ******5943 07/15/2013
SKAARE, RANDY EH-4430 A 16.29 296076152 ******5943 07/15/2013
SNOOK, ANNE EH-2032 A 23.89 125000024 ****9437 07/15/2013
STRASSER, CARL EH-4329 A 23.89 125000024 ****7772 07/15/2013
STUDER, JUSTIN EH-710 A 6.52 125008547 ******3662 07/15/2013
TARANGO, PAULINE EH-89 A 45.61 125000105 ********3718 07/15/2013
TATAREK, PATRICIA EH-5130 A 11.95 125008547 ******3096 07/15/2013
TAYLOR, ZECHARIAH EH-2815 A 11.95 125000574 ********2974 07/15/2013
THOMAS, ROBBIE EH-6900 A 10.86 125008547 ******0406 07/15/2013
THOMPSON, JOHN EH-3118 A 35.84 125000024 ****7172 07/15/2013
TOOMBS, KELLY EH-286 A 29.32 125000105 ********2009 07/15/2013
TROWER, JAMES EH-4343 A 35.84 314074269 *****1854 07/15/2013
TSHUDY, BILL EH-5370 A 13.03 325081403 ******6142 07/15/2013
WATANABE, BEN EH-147 A 18.46 125000024 ****7400 07/15/2013
WILLA, TOM EH-8246 A 23.89 125000574 ********6033 07/15/2013
WILLIAMS, MARVIN EH-975 A 35.84 125000024 ****9687 07/15/2013
WILLOCK, PAUL EH-1938 A 23.89 125008547 ******7566 07/15/2013
WILMOT, ROBERT EH-1051 A 48.87 325081885 ***6413 07/15/2013
WOLFE, SUSAN EH-134 A 29.32 125000105 ********4504 07/15/2013
WOODS, EVELYN EH-3824 A 23.89 125000024 ****1385 07/15/2013
ZANDELL, DARLENE EH-164 A 9.77 325081403 ******9807 07/15/2013
ZANDELL, LEANNE EH-165 A 18.46 325081403 ******9849 07/15/2013
  Count:  95 Total: 2732.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0