02/27/2013
08:40:53
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 03/01/2013
ALLEN, RAY V4-104964 1 44.95 255072595 *****6418 03/01/2013
ANDERSON, DOROTHY V4-107196 1 29.95 055002503 ******4101 03/01/2013
ANDERSON, JILL V4-106689 1 49.00 255071981 ******9994 03/01/2013
BEACH, III, STEPHEN V4-106063 1 39.95 055002707 *********9955 03/01/2013
BLAKE, JR., FRED V4-105552 1 39.00 052001633 ********7557 03/01/2013
BLAKE, TAMMY V4-106170 1 54.98 052001633 ********8405 03/01/2013
BOECHER, RICHARD V4-106118 1 69.00 255077736 *********6456 03/01/2013
BOICE, JENNIFER V4-106142 1 49.00 055003308 *********9903 03/01/2013
BREITENBACH, JOSEPH V4-107210 1 39.95 054000030 ******4778 03/01/2013
BURGESS, JULIE V4-107061 1 59.98 256078404 *********3616 03/01/2013
CAIN, BRIAN V4-105616 1 39.00 055002503 ******2701 03/01/2013
CALDWELL, RICHARD V4-102318 1 40.00 054000030 ******8302 03/01/2013
CARR, KAREN V4-101911 1 39.00 055003201 *********6766 03/01/2013
CARTER, KAREN V4-105209 1 64.90 052001633 ********7618 03/01/2013
CARTER, SHELLY V4-104989 1 39.00 054000030 ******6258 03/01/2013
CLARK, DANIEL V4-106826 1 29.95 255077736 *********5526 03/01/2013
CLIFTON, SUSAN V4-105324 1 29.95 052000113 ****3615 03/01/2013
COX, LARRY V4-105910 1 29.99 055002707 *********9442 03/01/2013
DEMARR, DEBORAH V4-106648 1 59.98 054000030 ******1896 03/01/2013
ERB, ERICA V4-105569 1 39.95 052001633 ********3940 03/01/2013
FICK, CHARLES V4-106798 1 44.00 255077736 *********7360 03/01/2013
GAGNON, HEIDI V4-102186 1 39.00 256074974 ******2701 03/01/2013
GANNON, MELISSA V4-106656 1 34.99 255077736 *********4082 03/01/2013
GAVIGAN, VICTORIA V4-104579 1 34.95 052001633 ********9152 03/01/2013
GROVE, LINDA V4-107122 1 39.95 054000030 ******3288 03/01/2013
HALL, KEVIN V4-103209 1 69.00 055002707 *********8914 03/01/2013
HAMILTON, JEFFREY V4-106655 1 76.00 254075438 ****1822 03/01/2013
HARRISON, RICHARD V4-106286 1 39.00 055002707 *********2191 03/01/2013
HEKTOEN, MARGARET V4-101054 1 39.00 255077736 *********0458 03/01/2013
HERRON, KAYLA V4-106975 1 34.95 052001633 ********9331 03/01/2013
HILL, STACEY V4-105071 1 29.95 255072595 *****6180 03/01/2013
HOOD, RICHARD V4-103002 1 44.00 055003308 *********5981 03/01/2013
HUICI, ANDRIA V4-106918 1 39.95 052001633 ********3554 03/01/2013
HUN, KRISTINA V4-106578 1 34.95 052001633 ********1501 03/01/2013
HYNSON, ROBIN V4-101098 1 39.00 052000113 ****8362 03/01/2013
JENKINS, SANDRA V4-105246 1 39.00 054000030 ******3424 03/01/2013
JOHNSON, FLORICEL V4-104770 1 44.00 255077736 ****5801 03/01/2013
JONES, AGNES V4-106921 1 39.95 052000113 ******4048 03/01/2013
KITCHEN, SHERRI V4-107140 1 44.00 256074974 ******7765 03/01/2013
KOWALSKI, LINDA V4-106466 1 44.00 054000030 ******3033 03/01/2013
LEARY, JAMES V4-101104 1 39.00 052000113 ******0373 03/01/2013
LITTEN, JR., DON V4-105400 1 39.95 054000030 ******8711 03/01/2013
MATTHEWS, IMOGENE V4-104561 1 34.95 052000113 ****5142 03/01/2013
MCKENNA-DEANE, SHAWN V4-105844 1 44.00 061000104 *********2863 03/01/2013
MILLER, CHRIS V4-104893 1 39.00 254075043 ******7330 03/01/2013
MINNICK, TOM V4-103179 1 44.00 255072595 *****4773 03/01/2013
MUISE, KIMBERLY V4-106714 1 44.95 255071981 ******2937 03/01/2013
NORDSTROM, RENEE V4-100298 1 44.00 314074269 ****9528 03/01/2013
NORVELL-BYNAKER, MICHELLE V4-100905 1 105.00 055002406 ******2906 03/01/2013
PARKER, FRANCES V4-101161 1 69.00 052000113 ****5231 03/01/2013
PAYNE, THERESA V4-106894 1 39.00 052001633 ********7893 03/01/2013
PHILLIPS, ELAINE V4-105823 1 29.95 055002707 *********8622 03/01/2013
PINTO, LAWRENCE V4-100359 1 35.00 052000113 ****9411 03/01/2013
POTTER, ANDREA V4-105895 1 69.00 055002406 ******6312 03/01/2013
POTTER, DEBORAH V4-106332 1 29.95 055002503 ******2101 03/01/2013
PRUCNAL, THOMAS V4-105313 1 39.00 055002503 ******7201 03/01/2013
RANDALL, KAREN V4-106640 1 34.95 051404260 *********6873 03/01/2013
RAULERSON, ANNA V4-106718 1 34.95 055002707 *****1028 03/01/2013
REITHMEYER, JOSH V4-103407 1 40.00 255077736 *********0204 03/01/2013
REVOIR, KELLY V4-104748 1 95.00 055003308 *********3085 03/01/2013
ROBERTS, FRANK V4-105698 1 76.00 055002707 *********1039 03/01/2013
SCHWEIZER, ROBERT V4-105736 1 76.00 052001633 ********6480 03/01/2013
SEYFRIED, THOMAS V4-106854 1 35.00 054000030 ******4306 03/01/2013
SMALL, KAREN V4-105161 1 39.00 255072595 *****7333 03/01/2013
SMITH, NICHOLAS V4-105256 1 100.00 256074974 ******2701 03/01/2013
THOMPSON, DONALD V4-106300 1 35.00 256078446 *****8024 03/01/2013
VELASCO, PATRICIA V4-105877 1 84.90 055002406 ******1102 03/01/2013
VICKERS, MARGUERITE V4-105113 1 89.90 256074974 ******0706 03/01/2013
WELCH, LINDSEY V4-104186 1 44.00 054000030 ******4906 03/01/2013
WINTERS, PATRICK V4-104469 1 35.00 054000030 ******6716 03/01/2013
ZYLICH, DAVID V4-105638 1 29.95 255077833 *********8693 03/01/2013
  Count:  72 Total: 3401.52      



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