07/14/2014

06:57:49

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	07/15/2014
ANDERSON, MARYE	EH-1	A	28.24	325081403	******0825	07/15/2014
ARNEVICK, JULIE	EH-2492	A	23.89	125000024	****5133	07/15/2014
BECKFIELD, STEPHEN	EH-5895	A	20.63	325081403	******9881	07/15/2014
BECKMAN, FRANK	EH-4912	A	40.18	125000024	****2499	07/15/2014
BELL, SUE	EH-6396	A	67.33	325070760	******2318	07/15/2014
BUCHANAN, CARLIN	EH-5985	A	15.20	325182700	********6536	07/15/2014
BUCHANAN, NANCY	EH-7216	A	16.29	325070760	******6583	07/15/2014
BYE, WES	EH-3277	A	35.84	325081403	******4633	07/15/2014
CACCHIONE, RUBY	EH-50	A	39.10	125000105	********6413	07/15/2014
CAMPBELL, ARLEEN	EH-3865	A	19.55	125000105	********3079	07/15/2014
CAMPBELL, KRIS	EH-7087	A	85.79	125000105	********8238	07/15/2014
CANDLER, DARLENE	EH-3684	A	46.70	125000024	****0981	07/15/2014
COLLIN, NELSON	EH-4519	A	23.89	125008547	******0657	07/15/2014
DEHNERT, TONY	EH-3071	A	23.89	125000024	********8971	07/15/2014
DUNNING, THOMAS	EH-1575	A	23.89	125000024	****5113	07/15/2014
DUVALL, DEAN	EH-5653	A	32.58	125000024	********4070	07/15/2014
ELLIS, KRIS	EH-133	A	47.78	125000024	****9389	07/15/2014
FOLKMAN, APRIL	EH-7303	A	16.29	125000105	********6499	07/15/2014
GABRIELSON, JACOB	EH-8678	A	13.03	325170877	******3001	07/15/2014
GEISSLER, JOHN	EH-5642	A	16.29	125008547	******0506	07/15/2014
GILLESPIE, ROBERT	EH-4922	A	23.89	125000105	********5872	07/15/2014
GRAY, BEVERLY	EH-1869	A	23.89	125008547	******9292	07/15/2014
GUDMUNDSON, DIANE	EH-3941	A	11.95	325070760	******9907	07/15/2014
HANSON, KATHY	EH-5715	A	16.29	125000024	****1275	07/15/2014
HART, DEBORAH	EH-6622	A	36.92	125000105	********6517	07/15/2014
HAYASHI, LORENE	EH-1033	A	23.89	325183220	**********9844	07/15/2014
HENSELMAN, PEGGY	EH-4913	A	41.27	125000024	****9396	07/15/2014
HORSFALL, DIANA	EH-547	A	35.84	325081403	******3111	07/15/2014
ICHIYAMA, MICHELLE	EH-7275	A	19.55	325183220	**********1272	07/15/2014
JACOBSON, DUANE	EH-6583	A	15.20	325070760	******1810	07/15/2014
JOHNSON, PATTY	EH-6243	A	30.41	325081403	******1842	07/15/2014
LEE, JASON	EH-435	A	19.55	314074269	*****4247	07/15/2014
LIAN, MANNY	EH-2651	A	16.29	125000574	********5191	07/15/2014
LINDEBERG, GEORGE	EH-2099	A	40.18	325081403	******1839	07/15/2014
MADAYAG, DAVID	EH-1005	A	23.89	325081500	********2290	07/15/2014
MASON, SHELLEY	EH-747	A	53.21	325070760	******3973	07/15/2014
MEIKLE, MYRON	EH-2037	A	15.20	325081500	********8423	07/15/2014
MILLER, KIM	EH-8442	A	23.89	125008547	******1274	07/15/2014
MONTAGUE, KIMBERLY	EH-2482	A	35.84	314074269	*****4641	07/15/2014
MOORE, PATRICK	EH-8	A	18.46	325070760	******8574	07/15/2014
MUIR, BARB	EH-6175	A	15.20	325081403	******4278	07/15/2014
NEVI, PAM	EH-1609	A	35.84	323274160	***0630	07/15/2014
ODEGARD, JILL	EH-1772	A	46.70	325081403	******4538	07/15/2014
PARIZEK, LAURA LEE	EH-31	A	18.46	325181028	**4972	07/15/2014
PAYTON-ROSE, CHERYL	EH-4648	A	48.87	125000024	****8323	07/15/2014
PERRYMAN, ELISE	EH-3366	A	11.95	325081403	******3185	07/15/2014
PERRYMAN, ERIN	EH-2343	A	23.89	325081403	******7726	07/15/2014
PETERSON, KEITH	EH-1194	A	19.55	125000105	********1153	07/15/2014
PHILLIPS, STEPHEN	EH-628	A	35.84	125000105	********8490	07/15/2014
RANDALL, STEVEN	EH-370	A	31.49	125000024	****0258	07/15/2014
ROUTOS JR, NICK	EH-3695	A	52.13	125000105	********9223	07/15/2014
SAVO, BONNIE	EH-809	A	35.84	325180870	******9510	07/15/2014
SCULLY, MICHAEL	EH-51	A	27.15	125000024	****5339	07/15/2014
SHARP, MICHAEL	EH-2630	A	23.89	325272021	*********3245	07/15/2014
SHERMAN, GORDON	EH-3375	A	19.55	321176875	*********4885	07/15/2014
SNOOK, ANNE	EH-2032	A	23.89	125000024	****9437	07/15/2014
SORENSEN, ALLISON	EH-8618	A	36.92	125000574	********6975	07/15/2014
STRASSER, CARL	EH-4329	A	23.89	125000024	****7772	07/15/2014
STUDER, JUSTIN	EH-710	A	6.52	125008547	******3662	07/15/2014
TARANGO, PAULINE	EH-89	A	45.61	125000105	********3718	07/15/2014
TATAREK, PATRICIA	EH-5130	A	11.95	125008547	******3096	07/15/2014
TAYLOR, ZECHARIAH	EH-2815	A	11.95	125000574	********2974	07/15/2014
THOMPSON, JOHN	EH-3118	A	35.84	125000024	****7172	07/15/2014
TOOMBS, KELLY	EH-286	A	43.44	125000105	********2009	07/15/2014
TROWER, JAMES	EH-4343	A	35.84	314074269	*****1854	07/15/2014
TSHUDY, BILL	EH-5370	A	13.03	325081403	******6142	07/15/2014
WATANABE, BEN	EH-147	A	18.46	125000024	****7400	07/15/2014
WILLA, TOM	EH-8246	A	23.89	125000574	********6033	07/15/2014
WILLOCK, PAUL	EH-1938	A	23.89	125008547	******7566	07/15/2014
WILMOT, ROBERT	EH-1051	A	48.87	325081885	***6413	07/15/2014
WISE, KIM	EH-5245	A	23.89	325081403	******8458	07/15/2014
WOLFE, SUSAN	EH-134	A	29.32	125000105	********4504	07/15/2014
WOODS, EVELYN	EH-3824	A	13.03	125000024	****1385	07/15/2014
ZANDELL, DARLENE	EH-164	A	9.77	325081403	******9807	07/15/2014
ZANDELL, LEANNE	EH-165	A	18.46	325081403	******9849	07/15/2014
	Count:  76	Total:	2122.00

Rejected Input Items

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