05/13/2014

06:09:03

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	05/15/2014
ANDERSON, CHARLES	EH-4589	A	35.84	325070760	******7232	05/15/2014
ANDERSON, MARYE	EH-1	A	28.24	325081403	******0825	05/15/2014
ARNEVICK, JULIE	EH-2492	A	23.89	125000024	****5133	05/15/2014
BECKFIELD, STEPHEN	EH-5895	A	20.63	325081403	******9881	05/15/2014
BECKMAN, FRANK	EH-4912	A	40.18	125000024	****2499	05/15/2014
BELL, SUE	EH-6396	A	67.33	325070760	******2318	05/15/2014
BUCHANAN, CARLIN	EH-5985	A	15.20	325182700	********6536	05/15/2014
BUCHANAN, NANCY	EH-7216	A	16.29	325070760	******6583	05/15/2014
BUSHEY, BOB	EH-2147	A	39.10	125000024	****5160	05/15/2014
BYE, WES	EH-3277	A	35.84	325081403	******4633	05/15/2014
CACCHIONE, RUBY	EH-50	A	39.10	125000105	********6413	05/15/2014
CAMPBELL, ARLEEN	EH-3865	A	19.55	125000105	********3079	05/15/2014
CAMPBELL, KRIS	EH-7087	A	85.79	125000105	********8238	05/15/2014
CANDLER, DARLENE	EH-3684	A	46.70	125000024	****0981	05/15/2014
COLLIN, NELSON	EH-4519	A	23.89	125008547	******0657	05/15/2014
COX, KATHRYN	EH-4212	A	35.84	125000024	****6520	05/15/2014
DEHNERT, TONY	EH-3071	A	23.89	125000024	********8971	05/15/2014
DUNNING, THOMAS	EH-1575	A	23.89	125000024	****5113	05/15/2014
ELLIS, KRIS	EH-133	A	56.47	125000024	****9389	05/15/2014
FOLKMAN, APRIL	EH-7303	A	16.29	125000105	********6499	05/15/2014
GABRIELSON, JACOB	EH-8678	A	13.03	325170877	******3001	05/15/2014
GEISSLER, JOHN	EH-5642	A	16.29	125008547	******0506	05/15/2014
GILLESPIE, ROBERT	EH-4922	A	23.89	125000105	********5872	05/15/2014
GUDMUNDSON, DIANE	EH-3941	A	11.95	325070760	******9907	05/15/2014
HANSON, KATHY	EH-5715	A	16.29	125000024	****1275	05/15/2014
HART, DEBORAH	EH-6622	A	36.92	125000105	********6517	05/15/2014
HAYASHI, LORENE	EH-1033	A	23.89	325183220	**********9844	05/15/2014
HENSELMAN, PEGGY	EH-4913	A	41.27	125000024	****9396	05/15/2014
HORSFALL, DIANA	EH-547	A	35.84	325081403	******3111	05/15/2014
ICHIYAMA, MICHELLE	EH-7275	A	19.55	325183220	**********1272	05/15/2014
JACOBSON, DUANE	EH-6583	A	15.20	325070760	******1810	05/15/2014
JOHNSON, PATTY	EH-6243	A	30.41	325081403	******1842	05/15/2014
KENIK, NICK	EH-6994	A	23.89	125000105	********7684	05/15/2014
LEE, JASON	EH-435	A	19.55	314074269	*****4247	05/15/2014
LIAN, MANNY	EH-2651	A	16.29	125000574	********5191	05/15/2014
MADAYAG, DAVID	EH-1005	A	23.89	325081500	********2290	05/15/2014
MAHALKO, DAVID	EH-7221	A	19.55	325070760	******4807	05/15/2014
MASON, SHELLEY	EH-747	A	53.21	325070760	******3973	05/15/2014
MEIKLE, MYRON	EH-2037	A	15.20	325081500	********8423	05/15/2014
MILLER, KIM	EH-8442	A	23.89	125008547	******1274	05/15/2014
MONTAGUE, KIMBERLY	EH-2482	A	35.84	314074269	*****4641	05/15/2014
MOORE, PAM	EH-4732	A	35.84	325081403	******0221	05/15/2014
MOORE, PATRICK	EH-8	A	18.46	325070760	******8574	05/15/2014
MUIR, BARB	EH-6175	A	15.20	325081403	******4278	05/15/2014
NEVI, PAM	EH-1609	A	35.84	323274160	***0630	05/15/2014
ODEGARD, JILL	EH-1772	A	46.70	325081403	******4538	05/15/2014
PARIZEK, LAURA LEE	EH-31	A	18.46	325181028	**4972	05/15/2014
PAYTON-ROSE, CHERYL	EH-4648	A	48.87	125000024	****8323	05/15/2014
PERRYMAN, ELISE	EH-3366	A	11.95	325081403	******3185	05/15/2014
PERRYMAN, ERIN	EH-2343	A	23.89	325081403	******7726	05/15/2014
PETERSON, KEITH	EH-1194	A	19.55	125000105	********1153	05/15/2014
PHILLIPS, STEPHEN	EH-628	A	35.84	125000105	********8490	05/15/2014
RANDALL, STEVEN	EH-370	A	31.49	125000024	****0258	05/15/2014
ROUTOS JR, NICK	EH-3695	A	52.13	125000105	********9223	05/15/2014
SAVO, BONNIE	EH-809	A	35.84	325180870	******9510	05/15/2014
SCULLY, MICHAEL	EH-51	A	27.15	125000024	****5339	05/15/2014
SHARP, MICHAEL	EH-2630	A	23.89	325272021	*********3245	05/15/2014
SHERMAN, GORDON	EH-3375	A	19.55	321176875	*********4885	05/15/2014
SNOOK, ANNE	EH-2032	A	23.89	125000024	****9437	05/15/2014
SORENSEN, ALLISON	EH-8618	A	49.96	125000574	********6975	05/15/2014
STRASSER, CARL	EH-4329	A	23.89	125000024	****7772	05/15/2014
STUDER, JUSTIN	EH-710	A	6.52	125008547	******3662	05/15/2014
TARANGO, PAULINE	EH-89	A	45.61	125000105	********3718	05/15/2014
TATAREK, PATRICIA	EH-5130	A	11.95	125008547	******3096	05/15/2014
TAYLOR, ZECHARIAH	EH-2815	A	11.95	125000574	********2974	05/15/2014
THOMPSON, JOHN	EH-3118	A	35.84	125000024	****7172	05/15/2014
TOOMBS, KELLY	EH-286	A	43.44	125000105	********2009	05/15/2014
TROWER, JAMES	EH-4343	A	35.84	314074269	*****1854	05/15/2014
TSHUDY, BILL	EH-5370	A	13.03	325081403	******6142	05/15/2014
WATANABE, BEN	EH-147	A	18.46	125000024	****7400	05/15/2014
WILLA, TOM	EH-8246	A	23.89	125000574	********6033	05/15/2014
WILLIAMS, MARVIN	EH-975	A	35.84	125000024	****9687	05/15/2014
WILLOCK, PAUL	EH-1938	A	23.89	125008547	******7566	05/15/2014
WILMOT, ROBERT	EH-1051	A	48.87	325081885	***6413	05/15/2014
WISE, KIM	EH-5245	A	23.89	325081403	******8458	05/15/2014
WOLFE, SUSAN	EH-134	A	29.32	125000105	********4504	05/15/2014
WOODS, EVELYN	EH-3824	A	13.03	125000024	****1385	05/15/2014
ZANDELL, DARLENE	EH-164	A	9.77	325081403	******9807	05/15/2014
ZANDELL, LEANNE	EH-165	A	18.46	325081403	******9849	05/15/2014
	Count:  80	Total:	2272.98

Rejected Input Items

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