12/13/2013
05:59:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLARD, ANTHONY EH-6373 A 15.20 325081403 ******6203 12/16/2013
ANDERSON, CHARLES EH-4589 A 35.84 325070760 ******7232 12/16/2013
ANDERSON, MARYE EH-1 A 28.24 325081403 ******0825 12/16/2013
ARNEVICK, JULIE EH-2492 A 23.89 125000024 ****5133 12/16/2013
BECKFIELD, STEPHEN EH-5895 A 20.63 325081403 ******9881 12/16/2013
BECKMAN, FRANK EH-4912 A 40.18 125000024 ****2499 12/16/2013
BELL, SUE EH-6396 A 67.33 325070760 ******2318 12/16/2013
BOOTS, TRISTAN EH-8482 A 13.03 125108272 ******7074 12/16/2013
BUCHANAN, CARLIN EH-5985 A 15.20 325182700 ********6536 12/16/2013
BUCHANAN, NANCY EH-7216 A 16.29 325070760 ******6583 12/16/2013
BUSHEY, BOB EH-2147 A 39.10 125000024 ****5160 12/16/2013
BYE, WES EH-3277 A 40.18 325081403 ******4633 12/16/2013
CACCHIONE, RUBY EH-50 A 39.10 125000105 ********6413 12/16/2013
CALVIN, MELODY EH-7659 A 19.55 125000105 ********3485 12/16/2013
CAMPBELL, ARLEEN EH-3865 A 19.55 125000105 ********3079 12/16/2013
CAMPBELL, KRIS EH-7087 A 85.79 125000105 ********8238 12/16/2013
CANDLER, DARLENE EH-3684 A 46.70 125000024 ****0981 12/16/2013
COLLIN, NELSON EH-4519 A 41.27 125008547 ******0657 12/16/2013
COX, KATHRYN EH-4212 A 35.84 125000024 ****6520 12/16/2013
DEHNERT, TONY EH-3071 A 23.89 125000024 ********8971 12/16/2013
DUNNING, THOMAS EH-1575 A 23.89 125000024 ****5113 12/16/2013
ELLIS, KRIS EH-133 A 56.47 125000024 ****9389 12/16/2013
FOLKMAN, APRIL EH-7303 A 16.29 125000105 ********6499 12/16/2013
GEISSLER, JOHN EH-5642 A 16.29 125008547 ******0506 12/16/2013
GILBREATH, ERIC EH-3312 A 23.89 325081665 ****3436 12/16/2013
GILLESPIE, ROBERT EH-4922 A 23.89 125000105 ********5872 12/16/2013
GUDMUNDSON, DIANE EH-3941 A 11.95 325070760 ******9907 12/16/2013
HANIFY, ALICE EH-3151 A 40.18 325082266 **********7283 12/16/2013
HANSON, KATHY EH-5715 A 16.29 125000024 ****1275 12/16/2013
HART, DEBORAH EH-6622 A 36.92 125000105 ********6517 12/16/2013
HORSFALL, DIANA EH-547 A 35.84 325081403 ******3111 12/16/2013
HULL, CATRINA EH-4480 A 18.46 125000105 ********3041 12/16/2013
HULL, DIANA EH-132 A 11.95 125000105 ********3041 12/16/2013
ICHIYAMA, MICHELLE EH-7275 A 19.55 325183220 **********1272 12/16/2013
JACOBSON, DUANE EH-6583 A 15.20 325070760 ******1810 12/16/2013
JOHNSON, DALENE EH-958 A 46.70 325081403 ******3527 12/16/2013
JOHNSON, PATTY EH-6243 A 30.41 325081403 ******1842 12/16/2013
LEE, JASON EH-435 A 19.55 314074269 *****4247 12/16/2013
LIAN, MANNY EH-2651 A 16.29 125000574 ********5191 12/16/2013
LINDEBERG, GEORGE EH-2099 A 40.18 325081403 ******1839 12/16/2013
LOCKHART, RICK EH-8481 A 23.89 125000024 ********2584 12/16/2013
MADAYAG, DAVID EH-1005 A 23.89 325081500 ********2290 12/16/2013
MADAYAG, JEANNETTE EH-4108 A 23.89 325081403 ******9988 12/16/2013
MAHALKO, DAVID EH-7221 A 19.55 325070760 ******4807 12/16/2013
MASON, SHELLEY EH-747 A 40.18 325070760 ******3973 12/16/2013
MEIKLE, MYRON EH-2037 A 15.20 325081500 ********8423 12/16/2013
MILLER, KIM EH-8442 A 23.89 125008547 ******1274 12/16/2013
MIRANTE, TARA EH-7440 A 10.86 125000574 ********6231 12/16/2013
MONTAGUE, KIMBERLY EH-2482 A 35.84 314074269 *****4641 12/16/2013
MOORE, MICHELLE EH-1573 A 23.89 125000024 ********4260 12/16/2013
MOORE, PAM EH-4732 A 35.84 325081403 ******0221 12/16/2013
MOORE, PATRICK EH-8 A 18.46 325070760 ******8574 12/16/2013
MUIR, BARB EH-6175 A 15.20 325081403 ******4278 12/16/2013
NEVI, PAM EH-1609 A 35.84 323274160 ***0630 12/16/2013
ODEGARD, JILL EH-1772 A 46.70 325081403 ******4538 12/16/2013
PARIZEK, LAURA LEE EH-31 A 18.46 325181028 **4972 12/16/2013
PAYTON-ROSE, CHERYL EH-4648 A 48.87 125000024 ****8323 12/16/2013
PERRYMAN, ELISE EH-3366 A 11.95 325081403 ******3185 12/16/2013
PERRYMAN, ERIN EH-2343 A 23.89 325081403 ******7726 12/16/2013
PETERSON, KEITH EH-1194 A 19.55 125000105 ********5880 12/16/2013
PHILLIPS, STEPHEN EH-628 A 35.84 125000105 ********8490 12/16/2013
RANDALL, STEVEN EH-370 A 31.49 125000024 ****0258 12/16/2013
ROUTOS JR, NICK EH-3695 A 52.13 125000105 ********9223 12/16/2013
SANTOS, ADRIANA EH-6838 A 57.56 125000105 ********5312 12/16/2013
SAVO, BONNIE EH-809 A 42.35 325180870 ******9510 12/16/2013
SCULLY, MICHAEL EH-51 A 27.15 125000024 ****5339 12/16/2013
SHARP, MICHAEL EH-2630 A 23.89 325272021 *********3245 12/16/2013
SHAW, CARRIE EH-7596 A 23.89 125000024 ****0114 12/16/2013
SHERMAN, GORDON EH-3375 A 19.55 321176875 *********4885 12/16/2013
SKAARE, KALI EH-8254 A 16.29 296076152 ******5943 12/16/2013
SKAARE, RANDY EH-4430 A 16.29 296076152 ******5943 12/16/2013
SNOOK, ANNE EH-2032 A 23.89 125000024 ****9437 12/16/2013
STRASSER, CARL EH-4329 A 23.89 125000024 ****7772 12/16/2013
STUDER, JUSTIN EH-710 A 6.52 125008547 ******3662 12/16/2013
TARANGO, PAULINE EH-89 A 45.61 125000105 ********3718 12/16/2013
TATAREK, PATRICIA EH-5130 A 11.95 125008547 ******3096 12/16/2013
TAYLOR, ZECHARIAH EH-2815 A 11.95 125000574 ********2974 12/16/2013
THOMAS, ROBBIE EH-6900 A 10.86 125008547 ******0406 12/16/2013
THOMPSON, JOHN EH-3118 A 35.84 125000024 ****7172 12/16/2013
TOOMBS, KELLY EH-286 A 43.44 125000105 ********2009 12/16/2013
TROWER, JAMES EH-4343 A 35.84 314074269 *****1854 12/16/2013
TSHUDY, BILL EH-5370 A 13.03 325081403 ******6142 12/16/2013
WATANABE, BEN EH-147 A 18.46 125000024 ****7400 12/16/2013
WILLA, TOM EH-8246 A 23.89 125000574 ********6033 12/16/2013
WILLIAMS, MARVIN EH-975 A 35.84 125000024 ****9687 12/16/2013
WILLOCK, PAUL EH-1938 A 23.89 125008547 ******7566 12/16/2013
WILMOT, ROBERT EH-1051 A 48.87 325081885 ***6413 12/16/2013
WOLFE, SUSAN EH-134 A 29.32 125000105 ********4504 12/16/2013
WOODS, EVELYN EH-3824 A 13.03 125000024 ****1385 12/16/2013
ZANDELL, DARLENE EH-164 A 9.77 325081403 ******9807 12/16/2013
ZANDELL, LEANNE EH-165 A 18.46 325081403 ******9849 12/16/2013
  Count:  91 Total: 2533.61      



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