01/14/2013

07:36:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, CARLA	J1-KTR02318	4	21.20	323274445	**********8113	01/15/2013
ALLISON, AMIE	J1-KTR08344	4	24.99	323070380	********9421	01/15/2013
ARCURI, BRITA	J1-MCB04619	4	25.45	323274461	********8972	01/15/2013
BALL, BARBARA	J1-KTR02673	4	31.83	323274432	*****0150	01/15/2013
BASOM, DARRELL	J1-MCB05006	4	23.88	123002011	********3422	01/15/2013
BEEMER, MARK	J1-13029	4	20.16	323274461	********4911	01/15/2013
BENSHOOF, RHONDA J	J1-KTR08051	4	14.00	323274445	**********8103	01/15/2013
BLAZEVICH, JOHN D	J1-MCR02113	4	26.52	323076575	***4000	01/15/2013
BODNER, CHRISTINE	J1-MCR02744	4	31.83	325070760	******0815	01/15/2013
BOHL, MICHAEL	J1-DF25315	4	10.61	123002011	********1377	01/15/2013
BOLEN, PAM	J1-KT26853	4	24.99	123006800	******4245	01/15/2013
BOLLING, GARY P	J1-KTR02501	4	15.91	323274445	**********1109	01/15/2013
BRUNIG, GREGORY	J1-KT34228	4	20.16	323274377	****0014	01/15/2013
BURKE, JUDY A	J1-KTR22399	4	20.16	323274351	****6440	01/15/2013
BUSH, NATALEE	J1-MCB28049	4	24.71	323274445	**********4101	01/15/2013
CALEY, MICHAEL	J1-MCB21871	4	21.22	323274445	**********7106	01/15/2013
CAMPBELL, DANIEL	J1-MCB05139	4	28.83	123000220	********8923	01/15/2013
CANHAM, GARY W	J1-MCR02172	4	33.95	323274445	**********4100	01/15/2013
CANNOY, JONAH	J1-MCR16021	4	24.71	123205054	*****9540	01/15/2013
CARLTON, LANCE	J1-MCR02951	4	20.16	323274445	**********3107	01/15/2013
CARPENTER, GARY	J1-KTR02749	4	40.78	323274461	********0008	01/15/2013
CARY, DORIS	J1-KTR22822	4	20.16	123205054	*****8016	01/15/2013
CASE, MARIANNA K	J1-BG30210	4	20.16	123000220	********8950	01/15/2013
CHAOSS, BRANDON	J1-MCB04497	4	20.16	323274445	**********4104	01/15/2013
CHASE, PATTY	J1-CF55697	4	14.85	123002011	****0089	01/15/2013
CLARK, CHRISTY	J1-MCB04061	4	26.52	323274351	****0198	01/15/2013
CLARK, DAVE L	J1-KTB35184	4	10.61	323274351	****0198	01/15/2013
COLLYER, MARGARET E	J1-BG31248	4	14.85	325182564	********4687	01/15/2013
COMSTOCK, HAROLD	J1-KTB04303	4	20.16	323274445	**********2102	01/15/2013
CONNOR, JASON D	J1-BR67769	4	20.16	123006800	******4572	01/15/2013
CONNORS, KRISTY	J1-DA28386	4	25.46	323076012	**********0862	01/15/2013
COOK, JEREMY	J1-KTR02068	4	20.16	323274445	**********4105	01/15/2013
COOK, RENE M	J1-KTR02197	4	15.91	323276524	****9616	01/15/2013
COOPER, ZACHARY	J1-MCR14268	4	21.22	123006800	******2467	01/15/2013
CORBETT, GLENN	J1-KTB35269	4	19.06	123000220	********3449	01/15/2013
COUTURE, ALEX	J1-DH92304	4	20.16	323070380	******4062	01/15/2013
COX, LAWRENCE	J1-C-117	4	41.82	123006800	******1516	01/15/2013
CRANE, JIM	J1-MCR02313	4	21.19	123000220	********5141	01/15/2013
CRENSHAW, JAIMEE	J1-KT31714	4	24.71	123205054	****0552	01/15/2013
CULLOP, KAREN	J1-KTR02719	4	30.77	323274445	**********6102	01/15/2013
CUSHMAN, MARK	J1-KTR22237	4	31.83	323274461	********0819	01/15/2013
DALEY, EDMUND	J1-KTR08363	4	29.99	021300077	********4894	01/15/2013
DALTON, SCOTT	J1-MCR02134	4	20.16	323274461	******0526	01/15/2013
DAYLEY, ASHTON	J1-13000	4	19.95	324173626	*****6247	01/15/2013
DAYLEY, BRITTANY	J1-13004	4	19.95	324173626	*****6247	01/15/2013
DEACON, LISA	J1-MCR02636	4	20.16	123002011	********2548	01/15/2013
DEEVERS, NAOMI	J1-KTB39820	4	20.16	323274160	******7934	01/15/2013
DENNARD, RALPH	J1-KTB05637	4	27.58	121202211	********2125	01/15/2013
DESLER, PAMELA	J1-KTB39983	4	24.71	323274445	**********5100	01/15/2013
DOBSON, JASON	J1-MCR14006	4	31.83	123000220	********3862	01/15/2013
DODGE, JOHN	J1-MCB21529	4	44.28	123002011	********7433	01/15/2013
DOGGETT, SYLVIA	J1-KTR02731	4	22.28	323070380	******6536	01/15/2013
DOHENY, ANTHONY	J1-KTR27434	4	23.34	123002011	********7320	01/15/2013
DONOHO, GERALD	J1-KTR02387	4	21.22	323276524	****8136	01/15/2013
DORN, KATHLEEN	J1-KTB04639	4	20.16	325070951	********28 2	01/15/2013
DOWNES, STEVEN	J1-MCR14348	4	36.07	123006800	******4245	01/15/2013
DUNCAN, HOWARD J	J1-MCR02713	4	9.55	123205135	****1913	01/15/2013
EMERY, ANGELA J	J1-AU42206	4	25.46	123002011	******90-3	01/15/2013
ERVIN, ARDATH	J1-ESF-200	4	21.20	123000220	********2917	01/15/2013
FABRE, DARREN	J1-KT26842	4	37.13	123000220	********4266	01/15/2013
FANDREM, MARK	J1-MCR02714	4	18.04	123000220	********6246	01/15/2013
FERGUSON, CHRISTINA	J1-KTR02538	4	26.52	323274461	********6241	01/15/2013
FINN, PHIL	J1-MCR02254	4	31.83	323274445	**********6100	01/15/2013
FRENCH, MARIAN L	J1-KTR22859	4	15.91	123000220	********1046	01/15/2013
FULTON, JULIE	J1-DL24206	4	20.16	123000220	********6468	01/15/2013
FUNG, DORTHY	J1-F-95	4	26.52	325070760	******5447	01/15/2013
GIENGER, LARRY	J1-KTB04291	4	26.52	123006800	******2777	01/15/2013
GIVEN, ERIC	J1-MCB04300	4	21.22	123002011	********9281	01/15/2013
GOODYEAR, SUSAN	J1-MCB05572	4	20.16	323070380	******6339	01/15/2013
GRAHAM, MARK	J1-GSF-264	4	20.16	323070380	******1963	01/15/2013
GRUDZIEN, MIKE	J1-KTR02379	4	17.59	123000220	********3617	01/15/2013
GUNN, MARY	J1-KT26890	4	24.99	323274445	**********5103	01/15/2013
HAGA, DANIEL	J1-KTB04356	4	20.16	123000220	********8986	01/15/2013
HAGGARD, LEONA	J1-MCB05970	4	21.22	123002011	****4343	01/15/2013
HANEY, WAYNE	J1-KTR27448	4	39.13	123000220	********5475	01/15/2013
HARRISON, MIKE	J1-MCR02986	4	15.91	123000220	********5394	01/15/2013
HARWOOD, LARRY	J1-MCB04404	4	17.99	323274445	**********3103	01/15/2013
HEISLER, MICHAEL	J1-KTB21965	4	20.16	323276524	****0260	01/15/2013
HERNANDEZ, EMILIO	J1-MCR14328	4	20.16	123006800	******9453	01/15/2013
HILL, KATHRYN	J1-KTR08950	4	25.46	123205135	****1821	01/15/2013
HOPKINS, TOM	J1-KTR08730	4	21.19	323274445	**********7112	01/15/2013
HORNE, CLINT	J1-CL44531	4	12.73	323276524	****4646	01/15/2013
HUBBARD, DIRK	J1-KTB25885	4	36.04	123000220	********9880	01/15/2013
HUISMAN, MARY	J1-KTR08516	4	20.16	323274445	**********9109	01/15/2013
HURLEY, SCOT	J1-KTR22737	4	36.60	325070760	********76-9	01/15/2013
ISMIAL, KATHY	J1-MCR14010	4	25.46	323274445	**********8107	01/15/2013
JOHNSON, ANDREW	J1-KTR08441	4	27.58	323070380	******4124	01/15/2013
JOHNSON, DAVE A	J1-MCR02114	4	26.52	325070951	********48-8	01/15/2013
JOHNSTON, JERRY	J1-KTR02099	4	20.16	323271422	******2426	01/15/2013
JONES, MERRILEA	J1-MCB04509	4	26.51	123202293	****2307	01/15/2013
JONES, SHARON	J1-MCB21882	4	20.16	323274445	**********3101	01/15/2013
KADASH, SANDRA	J1-AU42215	4	25.46	323276524	****8430	01/15/2013
KEHOE, MIKE	J1-KTR22273	4	54.47	123006800	******4679	01/15/2013
KING, GARY	J1-KTR02255	4	21.18	323276524	****7121	01/15/2013
KING, MYRON	J1-MCB05524	4	25.46	123000220	********2010	01/15/2013
KIRBY, TERRY D	J1-MCR14352	4	30.24	323274461	********7994	01/15/2013
KLOCKO, MARCIE A	J1-KTR02313	4	47.76	323274461	********6178	01/15/2013
KOPPERUD, LEESA	J1-MCB05722	4	20.16	323274461	********5139	01/15/2013
LAMPSHIRE, CARI	J1-MCR14086	4	24.74	123006800	******7758	01/15/2013
LANZA, JEFF	J1-KTR02614	4	20.16	323274461	********2325	01/15/2013
LARSON, MATT	J1-KTB34768	4	21.20	123000220	********6762	01/15/2013
LEE, KELLY S	J1-KTR08904	4	20.16	323274160	******0661	01/15/2013
LEGAT, JOHN	J1-MCR14236	4	20.16	325070760	******7083	01/15/2013
LEON, LINDA	J1-MCB25797	4	35.01	323274461	********8170	01/15/2013
LLOYD, JASON	J1-KT28773	4	38.10	323274377	***0965	01/15/2013
LOPER, CRAIG	J1-KTB35233	4	39.13	123000220	********9813	01/15/2013
LOUTHAN, JONATHAN	J1-KTR08390	4	24.99	323070380	********9421	01/15/2013
LOVEGREN, ED	J1-KTR02690	4	50.92	123002011	********1761	01/15/2013
LOVELL, JEFF	J1-MCR14459	4	25.45	323274461	********5717	01/15/2013
MAITLEN, ALEXANDRA	J1-KTB35455	4	19.56	323274445	**********9106	01/15/2013
MARTIN, JEFFREY	J1-MSF-541	4	20.16	123000220	********3447	01/15/2013
MBACHU, REGGIE	J1-MCB05752	4	20.16	323070380	******9407	01/15/2013
MCCOMB, STACIE	J1-MCB04884	4	20.16	325070760	******1691	01/15/2013
MCMICHAEL, SERENA	J1-KTB25723	4	61.98	323274160	******1213	01/15/2013
MECSEJI, VERN	J1-KT34665	4	29.99	123205135	****5412	01/15/2013
MILLSPAUGH, LORI A	J1-BE54693	4	20.16	123205054	*****2138	01/15/2013
MILOSEVICH, DAN	J1-KTB5383	4	33.95	323276524	****6761	01/15/2013
MONSON, SHARI M	J1-AT44354	4	33.95	123006800	******8868	01/15/2013
MOONEY, JOHN	J1-KTR02314	4	20.16	323274445	**********5106	01/15/2013
MOORE, DONALD	J1-MCB04966	4	20.16	323274351	****9099	01/15/2013
MOORE, MARY	J1-MCR02368	4	29.71	323274461	********7857	01/15/2013
MORGAN, ASHLEE	J1-KTR02274	4	25.45	323276524	****7314	01/15/2013
NATION, ROBIN R	J1-AU43333	4	15.91	123006800	******2639	01/15/2013
ORLINSKI, MELANIE	J1-MCR16004	4	21.22	325070760	******6433	01/15/2013
PAGE, MARJORIE	J1-KTB12950	4	24.71	123000220	********9043	01/15/2013
PATTERSON, ANITA	J1-MCR02576	4	21.22	323274461	********1876	01/15/2013
PATTERSON, RANDY	J1-KTR08766	4	19.56	323274461	******5216	01/15/2013
PAULSEN, JONNI	J1-KTB04508	4	20.16	323274461	********4120	01/15/2013
PETERMAN, PAULA	J1-KTB39867	4	29.86	323070380	********1425	01/15/2013
PIERCE, CINDA	J1-MCB04050	4	15.91	323274445	**********6102	01/15/2013
PIERSON, HIEDI	J1-CR66366	4	13.79	323070380	******4907	01/15/2013
PIMENTAL, KEN	J1-MCR02016	4	23.34	323274445	**********9104	01/15/2013
PIVODA, CAROL L	J1-KTR02078	4	21.22	323274445	**********1115	01/15/2013
PLEWS, ERIC J	J1-AU45697	4	23.34	123002011	****5267	01/15/2013
PLUMLEE, MICHAEL B	J1-AT47480	4	25.46	123000220	********8795	01/15/2013
PRESLEY, JULIE	J1-KT30191	4	20.16	323276524	****5539	01/15/2013
RALPH, ROBB	J1-KTB5367	4	31.83	323274461	********5363	01/15/2013
RALPH, TERRA	J1-KTB5411	4	26.52	323274461	********5363	01/15/2013
REID, MIKE E	J1-MCR14373	4	31.83	323274461	********1622	01/15/2013
RENSVOLD, TINA	J1-KTR27701	4	39.13	125000105	********8422	01/15/2013
RERING, JOHAN	J1-KTR22759	4	15.91	123002011	********6993	01/15/2013
RILEY, DONOVAN	J1-MCB25727	4	36.04	113000023	********0374	01/15/2013
RINESS, TEENA	J1-KTB39779	4	24.71	123002011	********8481	01/15/2013
RODOSTA, RICKY S	J1-MCR02630	4	11.71	325070760	******4096	01/15/2013
RONDEAU, MICHAEL	J1-MCB05946	4	16.47	323276524	****7111	01/15/2013
ROOKS, JANET	J1-MCR14333	4	15.91	323271422	******7272	01/15/2013
SANFORD, SAMUEL	J1-KT34278	4	25.46	323276524	****8800	01/15/2013
SCHLENDER, MARK	J1-KTR08332	4	15.91	123006800	******8868	01/15/2013
SCHMIDT, KATIE	J1-KTR08649	4	24.99	323274461	********4100	01/15/2013
SCHMIDT, WILLIAM	J1-SSF-396	4	20.16	325070760	********52-0	01/15/2013
SCHOTT, PATRICK	J1-KTR02944	4	20.15	323274461	********6888	01/15/2013
SCHROEDER, JUDITH A	J1-KTR02337	4	30.77	123002011	********9153	01/15/2013
SCHULTZ, DEBORAH	J1-KTB35364	4	24.71	123002011	********3804	01/15/2013
SELTZER, CATHERINE	J1-117924	4	16.97	123000220	********8511	01/15/2013
SEWELL, DAN	J1-KTB04334	4	22.28	123000220	********7940	01/15/2013
SHAFFNER, CAROL	J1-KTB22834	4	25.45	325070760	******7760	01/15/2013
SHAW, STEVE	J1-KTR02098	4	25.46	323274461	********4623	01/15/2013
SHERIDAN, GENE	J1-MCB21748	4	21.19	323274445	**********8109	01/15/2013
SIMPSON, DOLORES A	J1-KTB04618	4	20.16	123006800	******5690	01/15/2013
SMITH, JOEL	J1-KTR27496	4	39.13	123000220	********4386	01/15/2013
SMITH, PHIL	J1-MCR02008	4	26.52	123002011	********4120	01/15/2013
SMYTH, CINDY	J1-KTB34970	4	35.01	323070380	********7702	01/15/2013
SMYTH, MAX	J1-KTR08502	4	19.56	323070380	********7702	01/15/2013
SNOW, SHELLEY	J1-KTB39928	4	24.71	323274461	********5511	01/15/2013
STACY, CANDIS	J1-KTB04440	4	26.52	123002011	****2758	01/15/2013
STEINBERG, CRAIG	J1-KTR02935	4	30.77	323274445	**********8105	01/15/2013
STEINMEYER, ROSS	J1-U-S-098	4	26.52	323274461	********3591	01/15/2013
STUART, CHARLES	J1-KTR02138	4	21.20	323075699	****7034	01/15/2013
SULLIVAN, PATRYCIA	J1-SSF-895	4	15.91	323274351	****2043	01/15/2013
SUNIA, ANDREW	J1-MCB05839	4	19.10	323274461	********8274	01/15/2013
SWANSON, MARK	J1-KTR02127	4	21.20	325070760	******8268	01/15/2013
SYRON, DAVE	J1-KTB23186	4	44.86	323274351	****3899	01/15/2013
TAYLOR, TODD	J1-KTB04717	4	20.16	323274445	**********8100	01/15/2013
TEMPLE, MIKE	J1-MCR02864	4	18.04	123000220	********4316	01/15/2013
TENOLD, SCOTT P	J1-MCB21749	4	15.91	323274445	**********4111	01/15/2013
THURSTON, DEBRA A	J1-KTR22732	4	15.91	323274461	********8866	01/15/2013
TILLETT, ARTHUR K	J1-KTR22325	4	36.07	325070760	******7238	01/15/2013
TILLFORD, JARED	J1-KTR27466	4	24.71	323274461	********0347	01/15/2013
TRAN, CONNIE	J1-KTR08413	4	24.99	123000220	********7765	01/15/2013
VANORMAN, JACK	J1-KTR02471	4	31.83	123002011	********3904	01/15/2013
WALKER, CANDY	J1-KTR22186	4	32.89	323070380	******2625	01/15/2013
WALSH, SHAWN	J1-MCR02668	4	20.16	323070380	*******1471	01/15/2013
WALTERS, DENNIS	J1-MCR02488	4	23.34	323070380	******1697	01/15/2013
WARREN, MICHAEL	J1-MCB21752	4	26.52	323274461	********0387	01/15/2013
WATERMAN, SHANE R	J1-CL71163	4	8.76	323274461	********6606	01/15/2013
WEAVER, KAREN L	J1-MCB21816	4	23.34	323274445	**********6100	01/15/2013
WEESE, GUY	J1-13019	4	21.19	123002011	********8200	01/15/2013
WEST, DANIEL	J1-KTR02435	4	20.16	323274461	********1004	01/15/2013
WHALEY, SANDRA S	J1-AT47819	4	15.91	123000220	********2838	01/15/2013
WILLIAMS, NORMAN	J1-MCB05019	4	25.46	325070760	******9412	01/15/2013
WILSON, KEN	J1-MCR02299	4	23.33	323070380	********0830	01/15/2013
WILSON, REBECCA	J1-MCR02461	4	20.16	323070380	******0830	01/15/2013
WISDOM, KAREN	J1-MCR02426	4	31.83	123000220	********6563	01/15/2013
WOLFE, VIC	J1-KTB04576	4	20.16	123000220	********9737	01/15/2013
WOOD, ANNALISA	J1-KTR08172	4	26.52	323276524	****2716	01/15/2013
WOOD, BRENDA	J1-MCR14246	4	15.91	323274461	********8996	01/15/2013
WOOD, JEFF	J1-MCR16496	4	24.71	323276524	****2716	01/15/2013
WRIGHT, DON	J1-MCB21747	4	21.18	323271422	******1098	01/15/2013
YAW, TAMMY S	J1-KTR02067	4	12.73	123002011	****4057	01/15/2013
	Count:  199	Total:	4836.84

Rejected Input Items

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