01/23/2014

05:47:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELGORE, ELIZABETH	DH-BB18889	2	50.88	324173639	********7781	01/27/2014
ADAMS, AMY	DH-BB20286	2	30.74	124100857	****0568	01/27/2014
ADAMS, KAYLA	DH-BB19474	2	21.20	324173079	*****7563	01/27/2014
ALLEMAN, RUTH ANN	DH-BB19329	2	27.56	324173639	********2559	01/27/2014
ANDERSON, JAMIE	DH-BB20793	2	34.98	324173626	****6758	01/27/2014
ANDERTON, RODNEY	DH-ST23412	2	28.62	124101555	********4877	01/27/2014
APOSTLE, CANDICE	DH-BB18365	2	20.14	324173707	********8856	01/27/2014
BACA, TONY	DH-BB22725	2	48.76	124103676	****1422	01/27/2014
BAKER, JESSICA	DH-BB17947	2	33.92	124103799	******3159	01/27/2014
BARGER, MICHAEL	DH-BB20566	2	50.88	124000054	*****8606	01/27/2014
BARY, ANNE MARIE	DH-AA12213	2	27.56	324173639	********3721	01/27/2014
BASSETT, KIM	DH-AA18295	2	50.88	324173710	**3897	01/27/2014
BEESLEY, JORDAN	DH-BB19886	2	446.16	324173626	****8406	01/27/2014
BELL, CRAIG	DH-BB17931	2	27.56	124103676	****8757	01/27/2014
BINZ, ANGELINA	DH-BB21333	2	28.62	324173707	********5327	01/27/2014
BLAIR, SHELLY	DH-BB19018	2	30.74	123103729	********4330	01/27/2014
BOWMAN, NICK	DH-BB18321	2	27.56	324173587	****3989	01/27/2014
BROWN, JAROD	DH-BB21510	2	72.08	324173587	****9534	01/27/2014
BUNN, STEPHANIE	DH-AA19964	2	31.80	324173587	****3939	01/27/2014
CARRASCO, EDGAR	DH-BB19640	2	34.98	124100417	******4664	01/27/2014
CARROZZA, JACQUELYN	DH-BB20451	2	59.36	324173079	****5875	01/27/2014
CHAPARRO, EMILY	DH-BB22662	2	27.56	324173626	*****8612	01/27/2014
CHRISTENSEN, CINDY	DH-BB20346	2	27.56	324173626	****7686	01/27/2014
CHRISTENSEN, DARREN	DH-BB21121	2	27.56	124103582	*****2399	01/27/2014
CONNELLY, NICOLE	DH-BB19345	2	27.56	324173626	*****4384	01/27/2014
CORAY, DEBORAH	DH-BB18829	2	27.56	324173655	*****5683	01/27/2014
CURRY, LARRY	DH-AA16976	2	27.56	121122676	********8403	01/27/2014
DAMRON, SHANE L	DH-ST08908	2	51.94	324173079	****5672	01/27/2014
DANCIL, DIANA	DH-AA18251	2	27.56	124101555	*****0789	01/27/2014
DEGIULIO, GIULIO	DH-BB21833	2	64.66	324173710	****1053	01/27/2014
DESPAIN, JEANNA	DH-BB18583	2	27.56	324173626	*****2532	01/27/2014
DURRANT, CAMILLE	DH-AA11963	2	38.16	324173697	*****5231	01/27/2014
DURSTELER, TAYLOR	DH-BB20497	2	34.98	324173587	****0081	01/27/2014
ECKERT, JOHN	DH-BB22285	2	28.62	124103773	*********7736	01/27/2014
ESPINOSA, SHERRI	DH-AA18810	2	50.88	324173707	********7565	01/27/2014
FENWICK, TESS	DH-BB19909	2	27.56	123103729	********6634	01/27/2014
FERNANDEZ, MICHAEL	DH-AA16207	2	27.56	324173736	4169	01/27/2014
FEUCHT, DENNIS	DH-BB19823	2	27.56	324173710	**7445	01/27/2014
FINK, TERESA	DH-BB17937	2	20.14	124103799	******7250	01/27/2014
FLORES, AMBER	DH-BB20462	2	51.94	324173587	****0435	01/27/2014
FORREST, FAWN	DH-ST23154	2	48.76	121042882	******2959	01/27/2014
FORREST, JOHNNIE	DH-BB20544	2	82.68	124101555	********8726	01/27/2014
FULLMER, JOSH	DH-BB22352	2	51.94	324173736	**********9065	01/27/2014
FULLMER, SUSAN	DH-BB21688	2	42.40	324173639	********1599	01/27/2014
GARDNER, COLBIE	DH-BB20933	2	20.14	124103676	*****6147	01/27/2014
GESLIN, CLARK	DH-AA17614	2	61.48	324173639	********5666	01/27/2014
GIESBRECHT, TONY	DH-BB21384	2	27.56	124103773	*****3406	01/27/2014
GOULD, JACOB	DH-BB21168	2	27.56	071904779	********1192	01/27/2014
GREEN, KATY	DH-AA17210	2	27.56	324173710	****3654	01/27/2014
GREEN, KELLY	DH-AA19524	2	33.92	324173639	********8248	01/27/2014
GREER, RUSTY	DH-BB22245	2	28.62	091300023	********9953	01/27/2014
GREGERSON, LOGAN	DH-BB20975	2	27.56	324173710	**3827	01/27/2014
GUNTER, BRANDON	DH-BB20052	2	44.52	324173639	****9503	01/27/2014
GUZMAN, RUBEN	DH-AA13641	2	27.56	324173639	********8543	01/27/2014
HALLINAN, COLLEEN	DH-AA12131	2	33.92	324173587	****1223	01/27/2014
HEGGENBERGER, CATHY	DH-BB19735	2	33.92	124101555	********3382	01/27/2014
HENDERSON, TERI	DH-BB19126	2	27.56	324173587	****6928	01/27/2014
HONENA, BETTY	DH-AA16091	2	27.56	324173707	********3251	01/27/2014
HOOK, JAMES A	DH-AA17043	2	27.56	324173626	******8111	01/27/2014
JENSEN, SHERRI	DH-AA12653	2	28.62	324173626	****0769	01/27/2014
JOHNS, CLAIRE	DH-BB18223	2	27.56	324173710	****2691	01/27/2014
JOHNSON, MICHAEL	DH-AA16092	2	51.94	123103729	********5807	01/27/2014
JOHNSON, PAUL	DH-BB18099	2	27.56	324173626	*****5913	01/27/2014
JOHNSON, RODNEY	DH-BB20358	2	27.56	324173626	****0871	01/27/2014
KARN, WILLIAM	DH-AA17947	2	27.56	124103676	****1106	01/27/2014
KENT, ROBIN	DH-AA12853	2	27.56	123103729	********5606	01/27/2014
KINNEY, MAYRA	DH-BB19101	2	27.56	124103799	******4874	01/27/2014
KIRKPATRICK, KIM	DH-BB19638	2	27.56	324173710	****9698	01/27/2014
KOEPNICK, VICKIE	DH-BB18318	2	27.56	324173639	********6600	01/27/2014
KRITSKY, DOUGLAS	DH-BB22451	2	27.56	324173626	*****9873	01/27/2014
KURTZ, BARBARA	DH-AA18384	2	50.88	124103799	******2817	01/27/2014
LACKEY, CHESTER	DH-AA12148	2	27.56	124103773	*****5190	01/27/2014
LARSEN, LINDA	DH-BB22568	2	38.22	124103582	*****0189	01/27/2014
LEO, LAUNALI	DH-ST08656	2	14.31	124103799	******0858	01/27/2014
LEWIS, STEPHANIE	DH-BB18342	2	27.56	324173707	********0245	01/27/2014
LILJENQUIST, TONIA	DH-BB18218	2	176.28	324173626	*****6234	01/27/2014
LLOYD, KRISTA	DH-BB19899	2	38.16	324173710	****4490	01/27/2014
LORENZ, SUSAN	DH-AA16529	2	36.31	324173710	*****2001	01/27/2014
LOUPRASONG, BOUNLAY	DH-AA17663	2	27.56	124000054	*****4250	01/27/2014
LUCKENBILL, ED	DH-BB21258	2	27.56	124103799	******9487	01/27/2014
MAAG, TRACI	DH-BB20470	2	34.98	123103729	********8745	01/27/2014
MANZO, CARLOS	DH-BB18485	2	27.56	124103773	*****6989	01/27/2014
MARLEY, JEN	DH-AA17525	2	27.56	324173707	********3596	01/27/2014
MAROTZ, ALLISON	DH-AA11150	2	27.56	324173626	****3348	01/27/2014
MARTIN, KAYLENE	DH-BB18231	2	27.56	324173639	********1438	01/27/2014
MCGAHEY, LUKE	DH-BB18032	2	27.56	324173639	******1323	01/27/2014
MCINTURFF, DON	DH-ST09285	2	43.73	324173710	****2585	01/27/2014
MCKNIGHT, MARY	DH-BB19402	2	27.56	324173079	*****5664	01/27/2014
MCLAUGHIN, AMY	DH-AA12803	2	33.92	124100857	****1876	01/27/2014
MEJIA, LAURA	DH-AA16956	2	27.56	324173710	****8332	01/27/2014
MELDRUM, SEAN	DH-BB21978	2	53.00	324173707	********1595	01/27/2014
MENDE, JIM	DH-BB20180	2	38.16	324173626	****6811	01/27/2014
MENDOZA, CARLOS	DH-BB20511	2	27.56	324173710	****7820	01/27/2014
MERZLOCK, NOELLE	DH-BB21563	2	27.56	324173587	****9127	01/27/2014
MIERA, MIKELLE	DH-BB22119	2	59.36	124103799	******5485	01/27/2014
MILLER, TERRI	DH-BB18300	2	38.16	124103676	****3210	01/27/2014
MONTANEZ, JOSE	DH-BB20951	2	37.10	324173639	**1254	01/27/2014
MONTEJANO, MICHAEL	DH-BB21170	2	70.12	123103716	********0178	01/27/2014
MOON, JILL	DH-AA11009	2	30.74	324173626	****1633	01/27/2014
MUST, ANNA	DH-BB21375	2	34.98	314074269	****2267	01/27/2014
NEIDER, RENEE	DH-AA15240	2	21.20	124000054	*****1853	01/27/2014
NEINER, STEVE	DH-BB19323	2	33.92	324173710	**5540	01/27/2014
NELSON, DIANE D	DH-BB17993	2	27.56	324173079	****1551	01/27/2014
NIELSON, MARGARET	DH-BB18021	2	27.56	124000054	*****8585	01/27/2014
OCIEPA, OSKAR	DH-BB21902	2	53.00	324173587	****7565	01/27/2014
ORGILL, TYLER	DH-BB20840	2	27.56	324173707	********0135	01/27/2014
ORTHEL, NANCY	DH-BB21890	2	37.10	124100857	***2485	01/27/2014
OVARD, ANITA	DH-BB19023	2	27.56	324173710	****7655	01/27/2014
PARKER, DAVE	DH-AA12979	2	27.56	124103799	******5524	01/27/2014
PAVEK, SUSAN	DH-AA15268	2	25.44	124103799	******7111	01/27/2014
PENA, JOHN DUSTY	DH-BB21181	2	50.88	324173710	****1745	01/27/2014
PEOPLES, MARY	DH-BB21700	2	28.62	052000113	****4480	01/27/2014
POLLARD, KRISTIN	DH-BB19028	2	27.56	324173639	********5976	01/27/2014
POLSON, CANDACE	DH-BB21644	2	121.00	324173710	****7587	01/27/2014
PUMPHREY, LAUREL	DH-BB22740	2	28.62	324173626	****2335	01/27/2014
RADFORD, DEBBIE	DH-BB21495	2	28.62	324173079	*****4906	01/27/2014
RASMUSSEN, JAMES	DH-BB22172	2	59.36	124000054	*****1199	01/27/2014
RAWLINGS, DUANE	DH-ST04475	2	66.78	124103773	*****1529	01/27/2014
REINHOLD, SARAH	DH-AA11544	2	27.56	324173639	********1070	01/27/2014
REISSIG, BRYAN	DH-AA15057	2	38.16	324173626	*****4084	01/27/2014
RICE, DILLON	DH-BB21849	2	416.00	324173707	********7445	01/27/2014
ROBINSON, KATHY	DH-BB20441	2	28.62	324173587	****0877	01/27/2014
RODRIGUEZ, BECKY	DH-ST12132	2	15.37	324173710	****3328	01/27/2014
ROGERS, CLARISSA	DH-AA15149	2	20.14	324173707	********5046	01/27/2014
ROTH, KATE	DH-BB17936	2	50.88	324173736	**********0995	01/27/2014
ROUSH, TAMARA	DH-AA15369	2	27.56	324173639	******1323	01/27/2014
ROWE, TRENT	DH-BB20408	2	27.56	124103773	*****0733	01/27/2014
SCHIESS, KURT	DH-BB18183	2	27.56	324173639	********5771	01/27/2014
SERRANO, RICKIE	DH-BB18711	2	48.76	124103799	******5261	01/27/2014
SHUMAN, EMILY	DH-BB22788	2	27.56	324173079	****5088	01/27/2014
SMITH, LINDA	DH-BB22086	2	76.32	324173639	********8247	01/27/2014
SOTO, NEOMI	DH-BB22579	2	27.56	324173587	****3130	01/27/2014
STEFFENS, TINA	DH-AA12227	2	30.74	324173639	********2962	01/27/2014
STIFFLER, HEIDI	DH-BB21609	2	51.94	324173707	********1742	01/27/2014
TARESH, JODY	DH-BB17806	2	27.56	124103773	*****6205	01/27/2014
TAYLOR, BROOKE	DH-AA18031	2	27.56	324173707	********2085	01/27/2014
THOMAS, SHANNON	DH-BB19915	2	27.56	124000054	*****2817	01/27/2014
TRACY, MEGAN	DH-BB19589	2	27.56	124103799	******2511	01/27/2014
WARREN, TERRY G	DH-ST22650	2	30.74	124103799	******6812	01/27/2014
WATKINS, TRISHIA	DH-BB17652	2	27.56	324173587	****4150	01/27/2014
WELSH, BLAKE	DH-BB22208	2	28.62	123271978	******4075	01/27/2014
WEST, CINDY	DH-AA15933	2	30.74	124103799	******1403	01/27/2014
WHITEUS, KELLI	DH-BB17814	2	27.56	324173639	********7814	01/27/2014
WILDE, JOSHUA	DH-BB18760	2	27.56	324173710	****8357	01/27/2014
WILLIAMS, JACE	DH-BB20829	2	59.36	324173639	********8523	01/27/2014
WILLSON, TERRY	DH-BB21960	2	53.00	124103799	******3423	01/27/2014
WILSON, CARRIE	DH-BB19428	2	50.88	124103773	*****4304	01/27/2014
WINDEN, ANNETTE	DH-BB18064	2	24.38	322077795	*****3803	01/27/2014
WISE, MONTE	DH-BB19675	2	28.62	324173626	*****7580	01/27/2014
WOOLLEY, JANETTE	DH-BB19350	2	27.56	123103729	********0006	01/27/2014
	Count:  150	Total:	6236.54

Rejected Input Items

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