01/06/2014
09:21:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, KRISTINA 7C-187143455 1 52.26 123000220 ********9961 01/07/2014
ARCHIBALD, KAT 7C-160954748 1 62.92 124000054 ****5595 01/07/2014
ARGYLE, ASHLEE 7C-486353943 1 51.70 324377516 ****5383 01/07/2014
AUBREY, LAURI 7C-497402301 1 100.25 124002971 ******7444 01/07/2014
BAKER, ASHLEY 7C-505956957 1 37.33 324377516 ********1871 01/07/2014
BAKER, THERESA 7C-1222579 1 121.65 324377516 ********1871 01/07/2014
BEDDOW, CORI 7C-468739786 1 52.26 125000105 ********7424 01/07/2014
BEHUNIN, CHARLEE 7C-676131413 1 52.26 324377516 *******2004 01/07/2014
BEYELER, TATIA 7C-500134921 1 52.26 324377516 ********2999 01/07/2014
BLACKWELL, DANESE 7C-819403357 1 52.26 324079555 ********4326 01/07/2014
BREY, JAMIE 7C-500714193 1 52.26 124002971 ******9210 01/07/2014
BROWN, KELLI 7C-303200097 1 89.59 124002971 ******0713 01/07/2014
BURNINGHAM, LINDSEY 7C-898036080 1 74.45 124000054 *****7493 01/07/2014
CARLSON, KAMI 7C-472518505 1 5.00 124000054 *****9977 01/07/2014
CHAMBERLAIN, BRIANNA 7C-346843698 1 84.25 324377516 ****3972 01/07/2014
CHOWEN, KEN 7C-52382211 1 37.33 324377516 ********1807 01/07/2014
COOK, CAROL 7C-777967667 1 94.92 324079555 ********5417 01/07/2014
CRAIG, LACY 7C-893157368 1 62.92 124302150 ********0748 01/07/2014
DOMINGUEZ, SHERI 7C-869190790 1 5.00 124001545 *****2500 01/07/2014
EDWARDS, NICOLE 7C-271952502 1 52.26 324377011 *********0016 01/07/2014
ELDER, JEANEE 7C-200487044 1 52.26 324377516 *******2008 01/07/2014
ENGBERSON, RHONDA 7C-460268327 1 26.66 324377516 ****6570 01/07/2014
ERICKSON, BARBARA 7C-597853160 1 73.59 324377011 *********0018 01/07/2014
FERRARA, DALIA 7C-372038975 1 91.72 324377613 ***7083 01/07/2014
FLUHMAN, AARON 7C-676063994 1 5.00 324078909 **3094 01/07/2014
FUNK, JESSIE 7C-920304240 1 59.72 324377516 ********7673 01/07/2014
GALLOWAY, NICKOLE 7C-315113919 1 52.26 324377516 ********5873 01/07/2014
GARDNER, GREGG 7C-336199725 1 26.66 124000054 *****5777 01/07/2014
GARRISON, KELLY 7C-429532173 1 73.59 324377516 *********0395 01/07/2014
GIBBY, MICHELLE 7C-539068941 1 62.92 124001545 *****5499 01/07/2014
HADLOCK, LISA 7C-698220033 1 52.26 324079555 ********7398 01/07/2014
HALLETT, TAMEE 7C-975660550 1 89.59 124001545 *****2205 01/07/2014
HANSEN, JULIE 7C-954883710 1 26.66 324078909 **8750 01/07/2014
HARE, ROGER 7C-831494536 1 78.92 324078187 *********6908 01/07/2014
HEWITT, VONZAA 7C-394768607 1 73.59 324377710 ********6966 01/07/2014
HODGES, BRYAN 7C-937982215 1 52.26 324379705 ****1462 01/07/2014
HUNTINGTON, LUANNE 7C-946645117 1 52.26 324377516 ***7301 01/07/2014
HUNTZINGER, STACEY 7C-504024247 1 62.92 121042882 ******8889 01/07/2014
HUTCHINSON, KAREN 7C-854706387 1 5.00 124002971 ******6099 01/07/2014
INGRAHAM, LIZ 7C-766835496 1 89.59 121042882 ******8797 01/07/2014
JENKINS, CORY 7C-107336583 1 52.26 121122676 ********5502 01/07/2014
JENSEN, ROZLYN 7C-229653906 1 52.26 324377516 ***2306 01/07/2014
JONES-MORBY, RAELYNN 7C-474122110 1 5.00 324078909 *****1773 01/07/2014
KUNZLER, TAUNYA 7C-197800368 1 69.00 324079500 ****3809 01/07/2014
LAUTI, DAWN 7C-252103295 1 52.26 124002971 ******0644 01/07/2014
LAVULO, CHRISTINE 7C-173376455 1 59.72 324079500 **7766 01/07/2014
MASON, LESLEY 7C-818450817 1 85.05 124002971 ******0782 01/07/2014
MASTERS, SCOTT 7C-881427221 1 78.92 322274925 **********4285 01/07/2014
MATHESON, NATALIE 7C-318309437 1 5.00 324078721 **4763 01/07/2014
MIKKELSEN, GENNY 7C-526471204 1 73.59 324079500 ********2209 01/07/2014
MORGAN, LYCIA 7C-481983033 1 22.00 124000054 *****2461 01/07/2014
MURRAY, TAMARA 7C-702838933 1 73.59 324377516 ********5795 01/07/2014
NIELSON, RHONDA 7C-827654920 1 62.92 124002971 ******7183 01/07/2014
ODELL, CHAD 7C-763675340 1 5.00 324079555 ********1099 01/07/2014
ODELL, LORI 7C-545931373 1 5.00 324079555 ********1099 01/07/2014
OLSEN, BREANNE 7C-679779660 1 52.26 324377516 ********3427 01/07/2014
PAGET, LYNETTE 7C-104355919 1 147.18 124000054 *****5777 01/07/2014
PARSONS, PAIGE 7C-671363028 1 5.00 124302150 ********2192 01/07/2014
PRESTON, SUZANNE 7C-990049843 1 62.92 124302150 ********2105 01/07/2014
PYPER, TIANI 7C-925727703 1 52.26 324377516 ********8807 01/07/2014
RUHL, CHRIS 7C-853000256 1 64.69 324079555 ********6008 01/07/2014
RUST, DEBBIE 7C-843846840 1 52.26 124000054 *****4846 01/07/2014
RUST, KRISTIAN 7C-884195798 1 26.66 124000054 *****4846 01/07/2014
SAMMY FUJI SUSH, REN JIE CHI 7C-351039811 1 105.58 124000054 *****7914 01/07/2014
SORENSEN, ALISON 7C-230123496 1 52.26 124002971 ******2670 01/07/2014
STANLEY STEWART, DEBRA 7C-554536370 1 84.25 261071315 ********9239 01/07/2014
STEWART, DON 7C-624745574 1 42.66 261071315 ********9239 01/07/2014
TITENSOR, JAMIE 7C-67063468 1 59.72 324377820 ********5205 01/07/2014
WATERS, TERESA 7C-131603988 1 62.92 324078909 *****3723 01/07/2014
WHITNEY, CELESTE 7C-299740769 1 52.26 124000054 *****8667 01/07/2014
WILCOX, RENEE 7C-90063663 1 89.59 124000054 *****1319 01/07/2014
WILLIAMS, BRUCE 7C-361655106 1 5.00 124001545 *****2436 01/07/2014
WOOD, MICHELE 7C-592936060 1 52.26 324377516 ********8091 01/07/2014
  Count:  73 Total: 4071.86      



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