10/20/2014

09:07:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, TINA	PY-13759	2	31.55	325081403	******7507	10/21/2014
BAINES, JAY	PY-17425	2	31.55	325180524	****2230	10/21/2014
BARRIO, JIM	PY-12524	2	109.89	325081403	******9340	10/21/2014
BEALE, DAVID	PY-14231	2	53.31	325081403	******5476	10/21/2014
BELLOWS, ANNE	PY-17188	2	53.31	325081403	******5427	10/21/2014
BENSON, LISA	PY-15910	2	31.55	325070760	******9001	10/21/2014
BOCK, DAVID	PY-11225	2	72.90	325180553	********2706	10/21/2014
BOURLAND, MARLIN	PY-13871	2	21.76	325070760	*****8022	10/21/2014
BOWDEN, MELISSA	PY-13107	2	53.31	325081403	******4723	10/21/2014
BRADLEY, TRAVIS	PY-14854	2	31.55	325070760	*****5707	10/21/2014
BREWER, MIKE	PY-14582	2	26.11	125000105	********3552	10/21/2014
BUELL, CHERYL	PY-10690	2	46.78	125000024	****3167	10/21/2014
BUSTARD, JESSICA	PY-15927	2	31.55	125000574	********5690	10/21/2014
CERUTI, KAMIE	PY-13465	2	28.29	325171148	******3875	10/21/2014
CORAGIULO, ALICIA	PY-13267	2	41.34	325081403	******8521	10/21/2014
DEARMAN, JULEE	PY-16513	2	47.87	325180113	*******2885	10/21/2014
DONELON, SEAN	PY-15741	2	61.93	325081403	******0897	10/21/2014
DUNCAN, KIM	PY-10734	2	39.71	325081403	******7817	10/21/2014
EDWARDS, SARAH	PY-13557	2	31.55	325081403	******8499	10/21/2014
FARRIER, SUSAN	PY-14141	2	31.55	256074974	******7705	10/21/2014
FISCO, KIM	PY-13869	2	53.31	125000024	****4578	10/21/2014
FORSELL, TRAVIS	PY-14169	2	53.31	325081403	******6029	10/21/2014
FOSTER, LESLIE	PY-10954	2	119.68	325070760	******8240	10/21/2014
FRAHM, RITA	PY-FRARIT	2	53.31	125008547	******5872	10/21/2014
FREELAND, PATTI	PY-16392	2	31.55	325081403	******7747	10/21/2014
FURNARI, KIM	PY-13222	2	31.55	122000496	******6965	10/21/2014
FURNAS, KENDAL	PY-12837	2	35.90	125105550	****8051	10/21/2014
GARRISON, TISHA	PY-17004	2	85.95	325081403	******9696	10/21/2014
GIAMMONA, TIMOTHY	PY-10765	2	35.90	125000024	****5681	10/21/2014
HALVERSON, DUANE	PY-15744	2	28.29	325070760	******3672	10/21/2014
HAYEN, VICKY	PY-HAYVIC	2	16.32	325084426	******2493	10/21/2014
HEHE, DON	PY-14275	2	26.11	325081403	******5681	10/21/2014
HIESTER, KAREN	PY-12230	2	70.72	325081403	******1204	10/21/2014
HORNER, STEPHEN	PY-16331	2	31.55	125000024	********2723	10/21/2014
JONES, DOUG	PY-13174	2	31.55	325070760	*****2500	10/21/2014
KARGOPDTSEV, BOREES	PY-17352	2	26.11	125000574	******5786	10/21/2014
KIBLER, DEBRA	PY-13155	2	26.11	325180524	**********8108	10/21/2014
KIRKLAND, LISA	PY-16539	2	31.55	125000105	********6473	10/21/2014
KLUMPER, HEATHER	PY-11228	2	41.34	325084426	******8458	10/21/2014
LANGDON, TIANNA	PY-12662	2	50.05	125105631	******9845	10/21/2014
LECOMTE, DAWN	PY-13645	2	31.55	231176648	****6597	10/21/2014
LETELLIER, RYAN	PY-17160	2	69.81	125008547	******9052	10/21/2014
LOW, CURTIS	PY-17656	2	86.13	122000496	******9551	10/21/2014
MASTERS, LINDA	PY-15203	2	53.31	125008547	******8290	10/21/2014
MATHER, TRACY	PY-13383	2	31.55	325180524	*****2103	10/21/2014
MCCLAIN, NATASHA	PY-12009	2	41.34	325081403	******9663	10/21/2014
MCELROY, CHARENE	PY-17494	2	31.55	125000574	********2677	10/21/2014
MILLER, LISA	PY-11987	2	53.04	122000496	******8419	10/21/2014
MONSON, HILDE	PY-10319	2	31.55	325081403	******7408	10/21/2014
MYCO, GORDON	PY-13862	2	107.71	125000024	********6903	10/21/2014
NAGY, KEVIN	PY-14957	2	31.55	125108272	******0966	10/21/2014
NEUFFER, BILL	PY-14852	2	48.96	325081403	******0624	10/21/2014
NIELD, HEATHER	PY-11845	2	20.67	125000024	****7342	10/21/2014
NOACK, CRYSTAL	PY-16472	2	53.31	325081403	******3382	10/21/2014
NORDLAND, DENISE	PY-10957	2	28.29	125105550	******8204	10/21/2014
ONSEL, LORNA	PY-17499	2	31.55	325081403	******1888	10/21/2014
OROZCO, SERGIO	PY-15130	2	31.55	125000105	********0696	10/21/2014
ORTIZ, MARK	PY-ORTMAR	2	31.55	325181028	********4926	10/21/2014
PEDERSEN, KELSEY	PY-15668	2	21.76	325081403	******7578	10/21/2014
PETERSON SANDOV, RUBY	PY-12150	2	78.34	325070760	******4026	10/21/2014
PHAM, MANH	PY-12565	2	31.55	122239270	******8266	10/21/2014
RADUNZ, KAREN	PY-12010	2	20.67	325180540	********1607	10/21/2014
RANDLE, RENEE	PY-12738	2	35.36	325081403	******5691	10/21/2014
SANCHEZ, ALANA	PY-16485	2	53.31	125000105	********8111	10/21/2014
SANSAVER, SHERYL	PY-16351	2	39.17	325180553	********7008	10/21/2014
SLATER, MORIAH	PY-12045	2	20.67	325081403	******6189	10/21/2014
SOREN, ANTOINETTE	PY-10845	2	42.43	325070760	******5652	10/21/2014
SPADY, GEORGE	PY-16365	2	26.11	122000496	******2954	10/21/2014
SPENCER, GEORGE	PY-16482	2	31.55	125000574	********2113	10/21/2014
STEVENS, BETH	PY-16959	2	53.31	125000024	********6541	10/21/2014
SWAIN, DEANNA	PY-10736	2	28.24	325081403	******0885	10/21/2014
SWANSON, JASON	PY-17201	2	53.31	325081403	******6759	10/21/2014
TERELL, TYLER	PY-16813	2	53.31	325081403	******7331	10/21/2014
THOMAS, JEFF	PY-14298	2	31.55	325082266	**********8582	10/21/2014
TREVINO, RUDY	PY-17589	2	53.31	123006800	******4913	10/21/2014
WADE, GAIL	PY-13745	2	31.55	125105550	******2523	10/21/2014
WAECHTER, RUDI	PY-13173	2	31.55	125008547	******8523	10/21/2014
WALSH, NICOLE	PY-11777	2	56.58	325081403	******9661	10/21/2014
WEEKS, KATHERINE	PY-14149	2	31.55	325081403	******1523	10/21/2014
WEINSTOCK, GREGORY	PY-13526	2	26.11	325081403	******6335	10/21/2014
WEISS, SUSAN	PY-17381	2	96.83	325081403	******9108	10/21/2014
WESSAR, TONI	PY-14522	2	31.55	325181028	********7938	10/21/2014
YOUNG, RICHARD	PY-13879	2	69.63	125000024	********3244	10/21/2014
	Count:  83	Total:	3621.79

Rejected Input Items

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