01/13/2014
07:33:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLARD, ANTHONY EH-6373 A 15.20 325081403 ******6203 01/15/2014
ANDERSON, CHARLES EH-4589 A 35.84 325070760 ******7232 01/15/2014
ANDERSON, MARYE EH-1 A 28.24 325081403 ******0825 01/15/2014
ARNEVICK, JULIE EH-2492 A 23.89 125000024 ****5133 01/15/2014
BECKFIELD, STEPHEN EH-5895 A 20.63 325081403 ******9881 01/15/2014
BECKMAN, FRANK EH-4912 A 40.18 125000024 ****2499 01/15/2014
BELL, SUE EH-6396 A 67.33 325070760 ******2318 01/15/2014
BOOTS, TRISTAN EH-8482 A 13.03 125108272 ******7074 01/15/2014
BUCHANAN, CARLIN EH-5985 A 15.20 325182700 ********6536 01/15/2014
BUCHANAN, NANCY EH-7216 A 16.29 325070760 ******6583 01/15/2014
BUSHEY, BOB EH-2147 A 39.10 125000024 ****5160 01/15/2014
BYE, WES EH-3277 A 35.84 325081403 ******4633 01/15/2014
CACCHIONE, RUBY EH-50 A 39.10 125000105 ********6413 01/15/2014
CALVIN, MELODY EH-7659 A 19.55 125000105 ********3485 01/15/2014
CAMPBELL, ARLEEN EH-3865 A 19.55 125000105 ********3079 01/15/2014
CAMPBELL, KRIS EH-7087 A 85.79 125000105 ********8238 01/15/2014
CANDLER, DARLENE EH-3684 A 46.70 125000024 ****0981 01/15/2014
COLLIN, NELSON EH-4519 A 41.27 125008547 ******0657 01/15/2014
COX, KATHRYN EH-4212 A 35.84 125000024 ****6520 01/15/2014
DEHNERT, TONY EH-3071 A 23.89 125000024 ********8971 01/15/2014
DUNNING, THOMAS EH-1575 A 23.89 125000024 ****5113 01/15/2014
ELLIS, KRIS EH-133 A 56.47 125000024 ****9389 01/15/2014
FOLKMAN, APRIL EH-7303 A 16.29 125000105 ********6499 01/15/2014
GEISSLER, JOHN EH-5642 A 16.29 125008547 ******0506 01/15/2014
GILLESPIE, ROBERT EH-4922 A 23.89 125000105 ********5872 01/15/2014
GUDMUNDSON, DIANE EH-3941 A 11.95 325070760 ******9907 01/15/2014
HANIFY, ALICE EH-3151 A 40.18 325082266 **********7283 01/15/2014
HANSON, KATHY EH-5715 A 16.29 125000024 ****1275 01/15/2014
HART, DEBORAH EH-6622 A 36.92 125000105 ********6517 01/15/2014
HAYASHI, LORENE EH-1033 A 23.89 325183220 **********9844 01/15/2014
HORSFALL, DIANA EH-547 A 35.84 325081403 ******3111 01/15/2014
HULL, CATRINA EH-4480 A 18.46 125000105 ********3041 01/15/2014
HULL, DIANA EH-132 A 11.95 125000105 ********3041 01/15/2014
ICHIYAMA, MICHELLE EH-7275 A 19.55 325183220 **********1272 01/15/2014
JACOBSON, DUANE EH-6583 A 15.20 325070760 ******1810 01/15/2014
JOHNSON, DALENE EH-958 A 46.70 325081403 ******3527 01/15/2014
JOHNSON, PATTY EH-6243 A 30.41 325081403 ******1842 01/15/2014
LEE, JASON EH-435 A 19.55 314074269 *****4247 01/15/2014
LIAN, MANNY EH-2651 A 16.29 125000574 ********5191 01/15/2014
LINDEBERG, GEORGE EH-2099 A 40.18 325081403 ******1839 01/15/2014
MADAYAG, DAVID EH-1005 A 23.89 325081500 ********2290 01/15/2014
MADAYAG, JEANNETTE EH-4108 A 23.89 325081403 ******9988 01/15/2014
MAHALKO, DAVID EH-7221 A 19.55 325070760 ******4807 01/15/2014
MASON, SHELLEY EH-747 A 40.18 325070760 ******3973 01/15/2014
MEIKLE, MYRON EH-2037 A 15.20 325081500 ********8423 01/15/2014
MILLER, KIM EH-8442 A 23.89 125008547 ******1274 01/15/2014
MIRANTE, TARA EH-7440 A 10.86 125000574 ********6231 01/15/2014
MONTAGUE, KIMBERLY EH-2482 A 35.84 314074269 *****4641 01/15/2014
MOORE, MICHELLE EH-1573 A 23.89 125000024 ********4260 01/15/2014
MOORE, PAM EH-4732 A 35.84 325081403 ******0221 01/15/2014
MOORE, PATRICK EH-8 A 18.46 325070760 ******8574 01/15/2014
MUIR, BARB EH-6175 A 15.20 325081403 ******4278 01/15/2014
NEVI, PAM EH-1609 A 35.84 323274160 ***0630 01/15/2014
ODEGARD, JILL EH-1772 A 46.70 325081403 ******4538 01/15/2014
PARIZEK, LAURA LEE EH-31 A 18.46 325181028 **4972 01/15/2014
PAYTON-ROSE, CHERYL EH-4648 A 48.87 125000024 ****8323 01/15/2014
PERRYMAN, ELISE EH-3366 A 11.95 325081403 ******3185 01/15/2014
PERRYMAN, ERIN EH-2343 A 23.89 325081403 ******7726 01/15/2014
PETERSON, KEITH EH-1194 A 19.55 125000105 ********5880 01/15/2014
PHILLIPS, STEPHEN EH-628 A 35.84 125000105 ********8490 01/15/2014
RANDALL, STEVEN EH-370 A 31.49 125000024 ****0258 01/15/2014
ROUTOS JR, NICK EH-3695 A 52.13 125000105 ********9223 01/15/2014
SANTOS, ADRIANA EH-6838 A 57.56 125000105 ********5312 01/15/2014
SAVO, BONNIE EH-809 A 42.35 325180870 ******9510 01/15/2014
SCULLY, MICHAEL EH-51 A 27.15 125000024 ****5339 01/15/2014
SHARP, MICHAEL EH-2630 A 23.89 325272021 *********3245 01/15/2014
SHERMAN, GORDON EH-3375 A 19.55 321176875 *********4885 01/15/2014
SKAARE, KALI EH-8254 A 16.29 296076152 ******5943 01/15/2014
SKAARE, RANDY EH-4430 A 16.29 296076152 ******5943 01/15/2014
SNOOK, ANNE EH-2032 A 23.89 125000024 ****9437 01/15/2014
SORENSEN, ALLISON EH-8618 A 36.92 125000574 ********6975 01/15/2014
STRASSER, CARL EH-4329 A 23.89 125000024 ****7772 01/15/2014
STUDER, JUSTIN EH-710 A 6.52 125008547 ******3662 01/15/2014
TARANGO, PAULINE EH-89 A 45.61 125000105 ********3718 01/15/2014
TATAREK, PATRICIA EH-5130 A 11.95 125008547 ******3096 01/15/2014
TAYLOR, ZECHARIAH EH-2815 A 11.95 125000574 ********2974 01/15/2014
THOMAS, ROBBIE EH-6900 A 10.86 125008547 ******0406 01/15/2014
THOMPSON, JOHN EH-3118 A 35.84 125000024 ****7172 01/15/2014
TOOMBS, KELLY EH-286 A 43.44 125000105 ********2009 01/15/2014
TROWER, JAMES EH-4343 A 35.84 314074269 *****1854 01/15/2014
TSHUDY, BILL EH-5370 A 13.03 325081403 ******6142 01/15/2014
WATANABE, BEN EH-147 A 18.46 125000024 ****7400 01/15/2014
WILLA, TOM EH-8246 A 23.89 125000574 ********6033 01/15/2014
WILLIAMS, MARVIN EH-975 A 35.84 125000024 ****9687 01/15/2014
WILLOCK, PAUL EH-1938 A 23.89 125008547 ******7566 01/15/2014
WILMOT, ROBERT EH-1051 A 48.87 325081885 ***6413 01/15/2014
WOLFE, SUSAN EH-134 A 29.32 125000105 ********4504 01/15/2014
WOODS, EVELYN EH-3824 A 13.03 125000024 ****1385 01/15/2014
ZANDELL, DARLENE EH-164 A 9.77 325081403 ******9807 01/15/2014
ZANDELL, LEANNE EH-165 A 18.46 325081403 ******9849 01/15/2014
  Count:  90 Total: 2518.41      



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