04/12/2013

06:10:40

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	04/15/2013
ALLISON, AMIE	J1-KTR08344	4	24.99	323070380	********9421	04/15/2013
AUSTIN, KENDRA	J1-14121	4	19.99	323274461	********1832	04/15/2013
BALL, BARBARA	J1-KTR02673	4	31.83	323274432	*****0150	04/15/2013
BASOM, DARRELL	J1-MCB05006	4	23.88	123002011	********3422	04/15/2013
BEEMER, MARK	J1-13029	4	20.16	323274461	********4911	04/15/2013
BLAZEVICH, JOHN D	J1-MCR02113	4	26.52	323076575	***4000	04/15/2013
BODNER, CHRISTINE	J1-MCR02744	4	31.83	325070760	******0815	04/15/2013
BOHL, MICHAEL	J1-DF25315	4	10.61	123002011	********1377	04/15/2013
BOLEN, PAM	J1-14312	4	24.99	123006800	******4245	04/15/2013
BOLLING, GARY P	J1-50366	4	25.91	323274445	**********1109	04/15/2013
BRUNIG, GREGORY	J1-KT34228	4	20.16	323274377	****0014	04/15/2013
BURKE, JUDY A	J1-KTR22399	4	20.16	323274351	****6440	04/15/2013
BUSH, NATALEE	J1-MCB28049	4	24.71	323274445	**********4101	04/15/2013
CAMPBELL, DANIEL	J1-MCB05139	4	28.83	123000220	********8923	04/15/2013
CANHAM, GARY W	J1-MCR02172	4	33.95	323274445	**********4100	04/15/2013
CANNOY, BOWEN	J1-MCR02097	4	26.52	123205054	*****9540	04/15/2013
CANNOY, JONAH	J1-MCR16021	4	24.71	123205054	*****9540	04/15/2013
CARLTON, LANCE	J1-MCR02951	4	20.16	323274445	**********3107	04/15/2013
CARPENTER, GARY	J1-KTR02749	4	40.78	323274461	********0008	04/15/2013
CARY, DORIS	J1-15977	4	20.16	123205054	*****8016	04/15/2013
CASE, MARIANNA K	J1-BG30210	4	20.16	123000220	********8950	04/15/2013
CHAOSS, BRANDON	J1-MCB04497	4	20.16	323274445	**********4104	04/15/2013
CHASE, PATTY	J1-CF55697	4	14.85	123002011	****0089	04/15/2013
CLARK, CHRISTY	J1-MCB04061	4	26.52	323274351	****0198	04/15/2013
CLARK, DAVE L	J1-KTB35184	4	10.61	323274351	****0198	04/15/2013
COLLYER, MARGARET E	J1-BG31248	4	14.85	325182564	********4687	04/15/2013
CONNOR, JASON D	J1-BR67769	4	20.16	123006800	******4572	04/15/2013
CONNORS, KRISTY	J1-DA28386	4	25.46	323076012	**********0862	04/15/2013
COOK, JEREMY	J1-14025	4	20.16	323274445	**********4105	04/15/2013
COOK, RENE M	J1-KTR02197	4	15.91	323276524	****9616	04/15/2013
COOPER, ZACHARY	J1-MCR14268	4	21.22	123006800	******2467	04/15/2013
CORBETT, GLENN	J1-KTB35269	4	19.06	123000220	********3449	04/15/2013
COUTURE, ALEX	J1-DH92304	4	20.16	323070380	******4062	04/15/2013
COX, LAWRENCE	J1-C-117	4	41.82	123006800	******1516	04/15/2013
CRANE, JIM	J1-MCR02313	4	21.19	123000220	********5141	04/15/2013
CRENSHAW, JAIMEE	J1-KT31714	4	24.71	123205054	****0552	04/15/2013
CULLOP, KAREN	J1-KTR02719	4	30.77	323274445	**********6102	04/15/2013
CUSHMAN, MARK	J1-14052	4	31.83	323274461	********0819	04/15/2013
DALEY, EDMUND	J1-KTR08363	4	29.99	021300077	********4894	04/15/2013
DALEY, SUSAN	J1-14720	4	19.95	021300077	********4894	04/15/2013
DALTON, SCOTT	J1-14444	4	20.16	323274461	******0526	04/15/2013
DAYLEY, ASHTON	J1-14158	4	19.95	324173626	*****6247	04/15/2013
DAYLEY, BRITTANY	J1-13004	4	19.95	324173626	*****6247	04/15/2013
DEACON, LISA	J1-MCR02636	4	20.16	123002011	********2548	04/15/2013
DEEVERS, NAOMI	J1-KTB39820	4	20.16	323274160	******7934	04/15/2013
DENNARD, RALPH	J1-50447	4	27.58	121202211	********2125	04/15/2013
DESLER, PAMELA	J1-KTB39983	4	24.71	323274445	**********5100	04/15/2013
DOBSON, JASON	J1-MCR14006	4	31.83	123000220	********3862	04/15/2013
DODGE, JOHN	J1-MCB21529	4	44.28	123002011	********7433	04/15/2013
DOGGETT, SYLVIA	J1-KTR02731	4	22.28	323070380	******6536	04/15/2013
DOHENY, ANTHONY	J1-14260	4	23.34	123002011	********7320	04/15/2013
DONOHO, GERALD	J1-KTR02387	4	21.22	323276524	****8136	04/15/2013
DORN, KATHLEEN	J1-KTB04639	4	20.16	325070951	********28 2	04/15/2013
DOWNES, STEVEN	J1-MCR14348	4	36.07	123006800	******4245	04/15/2013
DUNCAN, HOWARD J	J1-MCR02713	4	9.55	123205135	****1913	04/15/2013
EMERY, ANGELA J	J1-AU42206	4	25.46	123002011	******90-3	04/15/2013
ERVIN, ARDATH	J1-ESF-200	4	21.20	123000220	********2917	04/15/2013
FABRE, DARREN	J1-14796	4	37.13	123000220	********4266	04/15/2013
FANDREM, MARK	J1-MCR02714	4	18.04	123000220	********6246	04/15/2013
FERGUSON, CHRISTINA	J1-16156	4	26.52	323274461	********6241	04/15/2013
FINN, PHIL	J1-14891	4	31.83	323274445	**********6100	04/15/2013
FRENCH, MARIAN L	J1-KTR22859	4	15.91	123000220	********1046	04/15/2013
FULTON, JULIE	J1-DL24206	4	20.16	123000220	********6468	04/15/2013
FUNG, DORTHY	J1-F-95	4	26.52	325070760	******5447	04/15/2013
GIENGER, LARRY	J1-15063	4	26.52	123006800	******2777	04/15/2013
GIVEN, ERIC	J1-MCB04300	4	21.22	123002011	********9281	04/15/2013
GOODYEAR, SUSAN	J1-MCB05572	4	20.16	323070380	******6339	04/15/2013
GRAHAM, MARK	J1-15070	4	20.16	323070380	******1963	04/15/2013
GRUDZIEN, MIKE	J1-14242	4	17.59	123000220	********3617	04/15/2013
GUNN, MARY	J1-KT26890	4	24.99	323274445	**********5103	04/15/2013
HAGA, DANIEL	J1-KTB04356	4	20.16	123000220	********8986	04/15/2013
HAGGARD, LEONA	J1-MCB05970	4	21.22	123002011	****4343	04/15/2013
HANEY, WAYNE	J1-14241	4	39.13	123000220	********5475	04/15/2013
HARRIS, TABATHA	J1-TH5636	4	19.95	123205135	****8452	04/15/2013
HARRISON, MIKE	J1-MCR02986	4	15.91	123000220	********5394	04/15/2013
HARWOOD, LARRY	J1-MCB04404	4	17.99	323274445	**********3103	04/15/2013
HEISLER, MICHAEL	J1-14653	4	20.16	323276524	****0260	04/15/2013
HERNANDEZ, EMILIO	J1-14712	4	20.16	123006800	******9453	04/15/2013
HILL, KATHRYN	J1-KTR08950	4	25.46	123205135	****1821	04/15/2013
HOPKINS, TOM	J1-KTR08730	4	21.19	323274445	**********7112	04/15/2013
HORNE, CLINT	J1-CL44531	4	12.73	323276524	****4646	04/15/2013
HUBBARD, DIRK	J1-KTB25885	4	36.04	123000220	********9880	04/15/2013
HUISMAN, MARY	J1-KTR08516	4	20.16	323274445	**********9109	04/15/2013
HURLEY, SCOT	J1-14824	4	38.57	325070760	********76-9	04/15/2013
ISMIAL, KATHY	J1-MCR14010	4	25.46	323274445	**********8107	04/15/2013
JOHNSON, ANDREW	J1-KTR08441	4	27.58	323070380	******4124	04/15/2013
JOHNSON, DAVE A	J1-14734	4	26.52	325070951	********48-8	04/15/2013
JOHNSTON, JERRY	J1-14069	4	20.16	323271422	******2426	04/15/2013
JONES, MERRILEA	J1-MCB04509	4	26.51	123202293	****2307	04/15/2013
JONES, SHARON	J1-MCB21882	4	20.16	323274445	**********3101	04/15/2013
KADASH, SANDRA	J1-AU42215	4	25.46	323276524	****8430	04/15/2013
KEHOE, MIKE	J1-KTR22273	4	54.47	123006800	******4679	04/15/2013
KING, GARY	J1-14659	4	21.18	323276524	****7121	04/15/2013
KING, MYRON	J1-MCB05524	4	25.46	123000220	********2010	04/15/2013
KIRBY, TERRY D	J1-MCR14352	4	30.24	323274461	********7994	04/15/2013
KLOCKO, MARCIE A	J1-KTR02313	4	47.76	323274461	********6178	04/15/2013
KOPPERUD, LEESA	J1-MCB05722	4	20.16	323274461	********5139	04/15/2013
LANZA, JEFF	J1-KTR02614	4	20.16	323274461	********2325	04/15/2013
LARSON, MATT	J1-KTB34768	4	21.20	123000220	********6762	04/15/2013
LEE, KELLY S	J1-KTR08904	4	20.16	323274160	******0661	04/15/2013
LEGAT, JOHN	J1-14245	4	20.16	325070760	******7083	04/15/2013
LEON, LINDA	J1-MCB25797	4	35.01	323274461	********8170	04/15/2013
LLOYD, JASON	J1-KT28773	4	38.10	323274377	***0965	04/15/2013
LOPER, CRAIG	J1-15046	4	39.13	123000220	********9813	04/15/2013
LOUTHAN, JONATHAN	J1-KTR08390	4	24.99	323070380	********9421	04/15/2013
LOVELL, JEFF	J1-MCR14459	4	25.45	323274461	********5717	04/15/2013
MAITLEN, ALEXANDRA	J1-18865	4	19.56	323274445	**********9106	04/15/2013
MARTIN, JEFFREY	J1-16053	4	20.16	123000220	********3447	04/15/2013
MBACHU, REGGIE	J1-MCB05752	4	20.16	323070380	******9407	04/15/2013
MCNAIR, CHRISTA	J1-CM1798	4	19.95	123205135	****8452	04/15/2013
MECSEJI, VERN	J1-15045	4	29.99	123205135	****5412	04/15/2013
MILLSPAUGH, LORI A	J1-BE54693	4	20.16	123205054	*****2138	04/15/2013
MILOSEVICH, DAN	J1-15956	4	33.95	323276524	****6761	04/15/2013
MONSON, SHARI M	J1-AT44354	4	33.95	123006800	******8868	04/15/2013
MOONEY, JOHN	J1-KTR02314	4	20.16	323274445	**********5106	04/15/2013
MOORE, DONALD	J1-15069	4	20.16	323274351	****9099	04/15/2013
MOORE, MARY	J1-MCR02368	4	29.71	323274461	********7857	04/15/2013
MORGAN, ASHLEE	J1-KTR02274	4	25.45	323276524	****7314	04/15/2013
NATION, ROBIN	J1-AU43333	4	25.91	123006800	******2639	04/15/2013
ORLINSKI, MELANIE	J1-MCR16004	4	21.22	325070760	******6433	04/15/2013
PAGE, MARJORIE	J1-KTB12950	4	24.71	123000220	********9043	04/15/2013
PATTERSON, ANITA	J1-MCR02576	4	21.22	323274461	********1876	04/15/2013
PATTERSON, RANDY	J1-KTR08766	4	19.56	323274461	******5216	04/15/2013
PAULSEN, JONNI	J1-KTB04508	4	20.16	323274461	********4120	04/15/2013
PETERMAN, PAULA	J1-15981	4	29.86	323070380	********1425	04/15/2013
PIERCE, CINDA	J1-14872	4	15.91	323274445	**********6102	04/15/2013
PIERSON, HIEDI	J1-CR66366	4	13.79	323070380	******4907	04/15/2013
PIMENTAL, KEN	J1-MCR02016	4	23.34	323274445	**********9104	04/15/2013
PLEWS, ERIC J	J1-AU45697	4	23.34	123002011	****5267	04/15/2013
PLUMLEE, MICHAEL B	J1-AT47480	4	25.46	123000220	********8795	04/15/2013
PRESLEY, JULIE	J1-14057	4	20.16	323276524	****5539	04/15/2013
PROFILET, STEVE	J1-15167	4	39.99	323274351	****6996	04/15/2013
RALPH, ROBB	J1-16373	4	31.83	323274461	********5363	04/15/2013
RALPH, TERRA	J1-16066	4	26.52	323274461	********5363	04/15/2013
RAMIREZ, LISA	J1-MCB05448	4	23.99	323276524	***2296	04/15/2013
REID, MIKE E	J1-MCR14373	4	31.83	323274461	********1622	04/15/2013
RENSVOLD, TINA	J1-14093	4	39.13	125000105	********8422	04/15/2013
RERING, JOHAN	J1-18832	4	15.91	123002011	********6993	04/15/2013
RILEY, DONOVAN	J1-MCB25727	4	36.04	113000023	********0374	04/15/2013
RINESS, TEENA	J1-KTB39779	4	24.71	123002011	********8481	04/15/2013
RODOSTA, RICKY S	J1-MCR02630	4	23.06	325070760	******4096	04/15/2013
RONDEAU, MICHAEL	J1-15053	4	16.47	323276524	****7111	04/15/2013
ROOKS, JANET	J1-MCR14333	4	15.91	323271422	******7272	04/15/2013
SANFORD, SAMUEL	J1-14197	4	25.46	323276524	****8800	04/15/2013
SCHLENDER, MARK	J1-14592	4	15.91	123006800	******8868	04/15/2013
SCHMIDT, KATIE	J1-KTR08649	4	24.99	323274461	********4100	04/15/2013
SCHMIDT, WILLIAM	J1-SSF-396	4	20.16	325070760	********52-0	04/15/2013
SCHOTT, PATRICK	J1-14707	4	20.15	323274461	********6888	04/15/2013
SCHULTZ, DEBORAH	J1-51601	4	24.71	123002011	********3804	04/15/2013
SELTZER, CATHERINE	J1-117924	4	16.97	123000220	********8511	04/15/2013
SEWELL, DAN	J1-14139	4	22.28	123000220	********7940	04/15/2013
SHAFFNER, CAROL	J1-KTB22834	4	25.45	325070760	******7760	04/15/2013
SHAFFNER, JEFF	J1-KTR02332	4	23.34	325070760	********76 0	04/15/2013
SHAW, STEVE	J1-KTR02098	4	25.46	323274461	********4623	04/15/2013
SHERIDAN, GENE	J1-MCB21748	4	21.19	323274445	**********8109	04/15/2013
SIMPSON, DOLORES A	J1-KTB04618	4	20.16	123006800	******5690	04/15/2013
SMITH, JOEL	J1-50880	4	49.13	123000220	********4386	04/15/2013
SMITH, PHIL	J1-16026	4	26.52	123002011	********4120	04/15/2013
SMYTH, CINDY	J1-KTB34970	4	35.01	323070380	********7702	04/15/2013
SMYTH, MAX	J1-18880	4	19.56	323070380	********7702	04/15/2013
STACY, CANDIS	J1-KTB04440	4	26.52	123002011	****2758	04/15/2013
STARK, TAMRA	J1-15972	4	19.95	122000247	******5071	04/15/2013
STEINMEYER, ROSS	J1-U-S-098	4	26.52	323274461	********3591	04/15/2013
STUART, CHARLES	J1-14705	4	21.20	323075699	****7034	04/15/2013
SULLIVAN, PATRYCIA	J1-SSF-895	4	31.36	323274351	****2043	04/15/2013
SUNIA, ANDREW	J1-MCB05839	4	19.10	323274461	********8274	04/15/2013
SURRETT, SHARRON	J1-EC65179	4	20.16	323274461	********6823	04/15/2013
SWANSON, MARK	J1-KTR02127	4	21.20	325070760	******8268	04/15/2013
TAYLOR, TODD	J1-KTB04717	4	20.16	323274445	**********8100	04/15/2013
TENOLD, SCOTT P	J1-MCB21749	4	15.91	323274445	**********4111	04/15/2013
THURSTON, DEBRA A	J1-KTR22732	4	15.91	323274461	********8866	04/15/2013
TILLETT, ARTHUR K	J1-KTR22325	4	36.07	325070760	******7238	04/15/2013
TILLFORD, JARED	J1-KTR27466	4	24.71	323274461	********0347	04/15/2013
TRAN, CONNIE	J1-KTR08413	4	24.99	123000220	********7765	04/15/2013
VANORMAN, JACK	J1-KTR02471	4	31.83	123002011	********3904	04/15/2013
WALKER, CANDY	J1-KTR22186	4	32.89	323070380	******2625	04/15/2013
WARREN, MICHAEL	J1-MCB21752	4	26.52	323274461	********0387	04/15/2013
WATERMAN, SHANE R	J1-CL71163	4	8.76	323274461	********6606	04/15/2013
WEAVER, KAREN L	J1-MCB21816	4	23.34	323274445	**********6100	04/15/2013
WEESE, GUY	J1-13019	4	21.19	123002011	********8200	04/15/2013
WEST, DANIEL	J1-14753	4	20.16	323274461	********1004	04/15/2013
WHALEY, SANDRA S	J1-AT47819	4	15.91	123000220	********2838	04/15/2013
WILLIAMS, NORMAN	J1-MCB05019	4	25.46	325070760	******9412	04/15/2013
WILSON, KEN	J1-MCR02299	4	23.33	323070380	********0830	04/15/2013
WILSON, REBECCA	J1-MCR02461	4	20.16	323070380	******0830	04/15/2013
WISDOM, KAREN	J1-MCR02426	4	31.83	123000220	********6563	04/15/2013
WOLFE, VIC	J1-KTB04576	4	20.16	123000220	********9737	04/15/2013
WOOD, ANNALISA	J1-KTR08172	4	26.52	323276524	****2716	04/15/2013
WOOD, BRENDA	J1-MCR14246	4	15.91	323274461	********8996	04/15/2013
WOOD, JEFF	J1-MCR16496	4	24.71	323276524	****2716	04/15/2013
WRIGHT, DON	J1-MCB21747	4	21.18	323271422	******1098	04/15/2013
YAW, TAMMY S	J1-KTR02067	4	12.73	123002011	****4057	04/15/2013
	Count:  193	Total:	4676.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SCHNEIDER, PAT	J1-15198	4	20.16	12300220	************1003	Invalid Bank Route/Transit	04/15/2013
	Count:  1	Total:	20.16