12/28/2012
10:51:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DAVID V4-104121 1 69.00 052001633 ********1353 01/02/2013
ALLEN, RAY V4-104964 1 44.95 255072595 *****6418 01/02/2013
ANDERSON, JILL V4-106689 1 49.00 255071981 ******9994 01/02/2013
BEACH, III, STEPHEN V4-106063 1 39.95 055002707 *********9955 01/02/2013
BLAKE, JR., FRED V4-105552 1 39.00 052001633 ********7557 01/02/2013
BLAKE, TAMMY V4-106170 1 54.98 052001633 ********8405 01/02/2013
BOECHER, RICHARD V4-106118 1 69.00 255077736 *********6456 01/02/2013
BOICE, JENNIFER V4-106142 1 49.00 055003308 *********9903 01/02/2013
CAIN, BRIAN V4-105616 1 39.00 055002503 ******2701 01/02/2013
CALDWELL, RICHARD V4-102318 1 40.00 054000030 ******8302 01/02/2013
CARR, KAREN V4-101911 1 39.00 055003201 *********6766 01/02/2013
CARTER, KAREN V4-105209 1 64.90 052001633 ********7618 01/02/2013
CARTER, SHELLY V4-104989 1 39.00 054000030 ******6258 01/02/2013
CLARK, DANIEL V4-106826 1 29.95 255077736 *********5526 01/02/2013
COX, LARRY V4-105910 1 29.99 055002707 *********9442 01/02/2013
DEMARR, DEBORAH V4-106648 1 59.98 054000030 ******1896 01/02/2013
ERB, ERICA V4-105569 1 39.95 052001633 ********3940 01/02/2013
FICK, CHARLES V4-106798 1 44.00 255077736 *********7360 01/02/2013
GAGNON, HEIDI V4-102186 1 39.00 256074974 ******2701 01/02/2013
GANNON, MELISSA V4-106656 1 34.99 255077736 *********4082 01/02/2013
GAVIGAN, VICTORIA V4-104579 1 34.95 052001633 ********9152 01/02/2013
HALL, KEVIN V4-103209 1 69.00 055002707 *********8914 01/02/2013
HAMILTON, JEFFREY V4-106655 1 76.00 254075438 ****1822 01/02/2013
HARRISON, RICHARD V4-106286 1 39.00 055002707 *********2191 01/02/2013
HEKTOEN, MARGARET V4-101054 1 39.00 054000030 ******6798 01/02/2013
HERRON, KAYLA V4-106975 1 34.95 052001633 ********9331 01/02/2013
HILL, STACEY V4-105071 1 29.95 255072595 *****6180 01/02/2013
HOOD, RICHARD V4-103002 1 44.00 055003308 *********5981 01/02/2013
HOWERTON, JAN V4-104256 1 29.95 052000113 ****7532 01/02/2013
HUN, KRISTINA V4-106578 1 34.95 052001633 ********1501 01/02/2013
HYNSON, ROBIN V4-101098 1 39.00 052000113 ****8362 01/02/2013
JENKINS, SANDRA V4-105246 1 39.00 054000030 ******3424 01/02/2013
JOHNSON, FLORICEL V4-104770 1 44.00 255077736 ****5801 01/02/2013
JONES, AGNES V4-106921 1 39.95 052000113 ******4048 01/02/2013
KITCHEN, SHERRI V4-104212 1 44.00 256074974 ******7765 01/02/2013
KOWALSKI, LINDA V4-106466 1 44.00 054000030 ******3033 01/02/2013
LEARY, JAMES V4-101104 1 39.00 052000113 ******0373 01/02/2013
LITTEN, JR., DON V4-105400 1 39.95 054000030 ******8711 01/02/2013
MATTHEWS, IMOGENE V4-104561 1 34.95 052000113 ****5142 01/02/2013
MCKENNA-DEANE, SHAWN V4-105844 1 44.00 061000104 *********2863 01/02/2013
MILLER, CHRIS V4-104893 1 39.00 254075043 ******7330 01/02/2013
MINNICK, TOM V4-103179 1 44.00 255072595 *****4773 01/02/2013
MUISE, KIMBERLY V4-106714 1 46.45 255071981 ******2937 01/02/2013
NORDSTROM, RENEE V4-100298 1 44.00 314074269 ****9528 01/02/2013
NORVELL-BYNAKER, MICHELLE V4-100905 1 105.00 055002406 ******2906 01/02/2013
PARKER, FRANCES V4-101161 1 69.00 052000113 ****5231 01/02/2013
PAYNE, THERESA V4-106894 1 39.00 052001633 ********7893 01/02/2013
PHILLIPS, ELAINE V4-105823 1 29.95 055002707 *********8622 01/02/2013
PINTO, LAWRENCE V4-100359 1 35.00 052000113 ****9411 01/02/2013
POTTER, ANDREA V4-105895 1 69.00 055002406 ******6312 01/02/2013
POTTER, DEBORAH V4-106332 1 29.95 055002503 ******2101 01/02/2013
PRUCNAL, THOMAS V4-105313 1 39.00 055002503 ******7201 01/02/2013
QUILLEN, TIMOTHY V4-106697 1 44.00 052000113 *****7419 01/02/2013
RANDALL, KAREN V4-106640 1 34.95 051404260 *********6873 01/02/2013
RAULERSON, ANNA V4-106718 1 24.95 055002707 *****1028 01/02/2013
REITHMEYER, JOSH V4-103407 1 40.00 255077736 *********0204 01/02/2013
REVOIR, KELLY V4-104748 1 95.00 055003308 *********3085 01/02/2013
ROBERTS, FRANK V4-105698 1 76.00 055002707 *********1039 01/02/2013
SCHWEIZER, ROBERT V4-105736 1 76.00 052001633 ********6480 01/02/2013
SEYFRIED, THOMAS V4-106854 1 35.00 054000030 ******4306 01/02/2013
SMALL, KAREN V4-105161 1 39.00 255072595 *****7333 01/02/2013
SMITH, NICHOLAS V4-105256 1 90.00 256074974 ******2701 01/02/2013
THOMASON, BRIAN V4-104202 1 39.95 054000030 ******7317 01/02/2013
THOMPSON, DONALD V4-106300 1 35.00 256078446 *****8024 01/02/2013
TIPSWORD, SARAH V4-104307 1 29.95 255077008 *****0544 01/02/2013
VELASCO, PATRICIA V4-105877 1 84.90 055002406 ******1102 01/02/2013
VICKERS, MARGUERITE V4-105113 1 89.90 256074974 ******0706 01/02/2013
WELCH, LINDSEY V4-104186 1 44.00 054000030 ******4906 01/02/2013
WINTERS, PATRICK V4-104469 1 35.00 054000030 ******6716 01/02/2013
WOLF, MARY V4-104290 1 39.00 255072595 *****7323 01/02/2013
ZYLICH, DAVID V4-105638 1 29.95 255077833 *********8693 01/02/2013
  Count:  71 Total: 3326.14      



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