02/13/2013

08:16:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, RICHARD	R9-043326	3	48.86	125000024	****3982	02/15/2013
ARNESON, LUCAS 08 82	R9-038396	3	28.88	125100089	******5555	02/15/2013
ATCHISON, TIMOTHY 06 72	R9-061741	3	54.30	325182690	*****2107	02/15/2013
AUSTIN, THOMAS	R9-034911	3	27.12	325182506	**********7913	02/15/2013
BARTON, DUSTIN	R9-053140	3	43.43	323371076	*******0654	02/15/2013
BEAUCHAMP, JANICE 11 69	R9-052652K	3	32.56	125100089	******2098	02/15/2013
BENNETT, HEIDI	R9-051360	3	48.86	325182690	*****4109	02/15/2013
BOONE, RENEE	R9-006593	3	21.69	125100089	******8843	02/15/2013
BUQUET, MATTHEW	R9-061788	3	21.69	325070760	******1024	02/15/2013
BUTLER, WILLIAM 05 45	R9-048955	3	32.56	323371076	*******1992	02/15/2013
CAHALAN, BRIAN 02 53	R9-050662	3	39.40	125000024	****5716	02/15/2013
CHRISTENSEN, THOMAS 06 51	R9-037230	3	10.87	125000105	********7815	02/15/2013
CROSS, JUDY	R9-043295	3	32.56	325182506	**********0013	02/15/2013
CULVER, BRENDA 02 62	R9-038666	3	26.25	325182506	**********6210	02/15/2013
DANIELS, TIMOTHY	R9-060145	3	35.87	325182690	*****8105	02/15/2013
DETTLING, CHARLES	R9-031966	3	33.70	125008547	******7310	02/15/2013
DICKSON, GREG	R9-MRV12562	3	43.43	325182506	********1037	02/15/2013
DUNSMORE, JOANNE	R9-028253	3	26.09	125100089	******1686	02/15/2013
ECKLEY, DAWN	R9-061497	3	32.56	325180595	*********8300	02/15/2013
FARLEY, TIMOTHY	R9-061367	3	32.56	125108104	****6767	02/15/2013
GAMBILL, VERN	R9-052820H	3	21.69	325182690	*****0106	02/15/2013
GEORGE, SANDRA	R9-001603	3	17.08	125000024	****6332	02/15/2013
GILBERT, MICHAEL	R9-MR08403	3	38.05	125108104	****1073	02/15/2013
GRAVOS, ALAN	R9-000548	3	32.56	325182690	*****0104	02/15/2013
HAMILTON, BRIAN	R9-052312	3	19.57	325182690	*****7108	02/15/2013
HAYNES, RICHARD 06 71	R9-054299	3	43.43	325070760	******4124	02/15/2013
HEEBINK, DEBBIE	R9-049197	3	27.12	125100089	******3494	02/15/2013
HELMS, MEAGAN	R9-061005	3	32.56	325180595	********5349	02/15/2013
HERRING, LANET	R9-046251	3	13.47	325182700	********4546	02/15/2013
KINNAMAN, DARREN	R9-027272	3	20.65	325182700	********8302	02/15/2013
KNECHT, DAVID	R9-061566	3	20.65	125000105	********9036	02/15/2013
KREUCH, TIMOTHY	R9-054123	3	21.69	325182373	**********0025	02/15/2013
LAWS, PAIGE	R9-MR09719	3	29.35	125100089	******0647	02/15/2013
LEONG, GAIL	R9-047499	3	43.43	125000024	****9697	02/15/2013
MALLORY, RAYMOND	R9-045373	3	43.43	125000024	****8411	02/15/2013
MARLOW, PAMELA	R9-045793	3	43.43	325182690	*****8108	02/15/2013
MARQUEZ, DAVID	R9-039490	3	32.56	125008547	******2598	02/15/2013
MCADAMS, KAYLEE	R9-022657	3	32.56	325182690	*****1107	02/15/2013
MOORE, IONE	R9-Z10829	3	21.69	325070760	******4690	02/15/2013
MUSSON, JAMES	R9-052986	3	32.56	125100089	******6858	02/15/2013
NACCARATO, ANTHONY	R9-047361	3	35.82	125000024	****3367	02/15/2013
O HAIR, HENRY	R9-046381	3	20.65	325182690	*****6112	02/15/2013
OVERBECK, LAVERNE	R9-050589	3	32.56	325182700	********4654	02/15/2013
PIERCE, ORIN	R9-061831	3	32.56	325182506	**********7010	02/15/2013
POPPE, RYAN	R9-052192	3	32.56	125107037	******9469	02/15/2013
REMINES, ROGER	R9-061101	3	20.65	325070760	******8005	02/15/2013
RIEDINGER, JAMIE	R9-054301	3	48.86	125008547	******0114	02/15/2013
ROBBINS, DARRIN	R9-027912	3	15.76	092905278	******0637	02/15/2013
ROBINSON, LYNN	R9-060270	3	21.69	325182506	**********5317	02/15/2013
SCHELIN, CATHY	R9-048786	3	32.56	325070760	******0040	02/15/2013
SIMAS, BARBARA	R9-MR07731	3	27.12	325070760	******6464	02/15/2013
SLY, BART	R9-026924	3	31.52	125100089	******1736	02/15/2013
STONE, LAVONNE	R9-040725	3	43.43	125000105	********4683	02/15/2013
THORGERSON, ARNE	R9-054063	3	19.57	325180595	********6911	02/15/2013
TREVINO, TOM	R9-061081	3	43.43	125100089	******4236	02/15/2013
VILAR, CHRISTINA	R9-061161	3	20.65	325181028	********8236	02/15/2013
WOODBRIDGE, SCOTT	R9-052125	3	39.08	125000105	********6154	02/15/2013
YOUNG, SHARON	R9-050042	3	37.99	125000024	****0377	02/15/2013
	Count:  58	Total:	1817.23

Rejected Input Items

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