04/24/2015

09:05:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AARON	DH-BB22855	2	30.74	124103799	******5597	04/27/2015
ADAMS, SAMUEL	DH-BB25117	2	10.60	124100857	****0568	04/27/2015
ALLEMAN, RUTH ANN	DH-BB19329	2	27.56	324173639	********2559	04/27/2015
ANDERSON, JESSE	DH-BB23881	2	36.04	324173707	********9917	04/27/2015
ANDERTON, RODNEY	DH-ST23412	2	28.62	124101555	********4877	04/27/2015
APOSTLE, CANDICE	DH-BB18365	2	20.14	324173707	********8856	04/27/2015
BAKER, JESSICA	DH-BB25025	2	33.92	124103799	******3159	04/27/2015
BARGER, MICHAEL	DH-BB23544	2	63.60	124000054	*****8606	04/27/2015
BASSETT, KIM	DH-AA18295	2	50.88	324173710	**3897	04/27/2015
BELL, CRAIG	DH-BB24083	2	27.56	124103676	****8757	04/27/2015
BINZ, ANGELINA	DH-BB21333	2	28.62	324173707	********5327	04/27/2015
BLAIR, SHELLY	DH-BB19018	2	30.74	123103729	********4330	04/27/2015
BOWMAN, NICK	DH-BB18321	2	27.56	324173587	****3989	04/27/2015
BROWN, JAROD	DH-BB21510	2	72.08	324173587	****9534	04/27/2015
BUCK, TEARLE	DH-BB25141	2	29.68	324173639	******7025	04/27/2015
CANALES, ARTHUR	DH-BB27069	2	29.68	124101555	********0561	04/27/2015
CAPELL, RANDI	DH-AA17936	2	29.68	324173710	****1299	04/27/2015
CARR, EMILY	DH-BB22880	2	37.10	324173587	****4393	04/27/2015
CHRISTENSEN, CINDY	DH-BB20346	2	27.56	324173626	****7686	04/27/2015
CHRISTENSEN, DARREN	DH-BB23922	2	27.56	124103582	*****2399	04/27/2015
CHRISTOPHERSON, JAMES	DH-BB18992	2	68.90	124103799	******1765	04/27/2015
COTRONEO, GUY	DH-BB25070	2	42.40	324173626	*****8897	04/27/2015
CUE, LINDA	DH-BB23890	2	53.00	124103773	*****6921	04/27/2015
CURRY, LARRY	DH-AA16976	2	27.56	121122676	********8403	04/27/2015
DALLEY, JIM	DH-BB27183	2	22.26	324173079	****7403	04/27/2015
DAMRON, SHANE L	DH-BB24809	2	27.56	324173079	****5672	04/27/2015
DANCIL, DIANA	DH-AA18251	2	27.56	124101555	*****0789	04/27/2015
DURRANT, CAMILLE	DH-AA11963	2	49.82	324173697	*****5231	04/27/2015
ECKERT, MICHELLE	DH-BB20318	2	28.62	124100857	****6002	04/27/2015
FERNANDEZ, JACQUE	DH-BB25130	2	22.26	324173710	****1148	04/27/2015
FINK, TERESA	DH-BB17937	2	20.14	124103799	******7250	04/27/2015
FLORES, LYDIA	DH-BB23926	2	37.10	324173626	*****8882	04/27/2015
FORREST, FAWN	DH-ST23154	2	48.76	121042882	******2959	04/27/2015
FORREST, JOHNNIE	DH-BB23710	2	82.68	124101555	********8726	04/27/2015
FRASURE, BEN	DH-BB27108	2	37.10	324173710	****3662	04/27/2015
GESLIN, CLARK	DH-AA17614	2	61.48	324173639	********5666	04/27/2015
GIESBRECHT, TONY	DH-BB27351	2	27.56	124103773	*****3406	04/27/2015
GREGERSON, LOGAN	DH-BB20975	2	27.56	324173710	**3827	04/27/2015
GUNTER, BRANDON	DH-BB20052	2	33.92	324173639	****9503	04/27/2015
GUZMAN, RUBEN	DH-AA13641	2	50.88	324173639	********8543	04/27/2015
HALE, JOE	DH-BB24560	2	29.68	324173587	****3301	04/27/2015
HALL, DANIEL	DH-BB18803	2	40.28	124000054	*****6438	04/27/2015
HALLINAN, COLLEEN	DH-BB23703	2	33.92	324173710	*****8567	04/27/2015
HARSH, ASHLEY	DH-BB23091	2	37.10	324173639	**3370	04/27/2015
HOLM, KARLA	DH-BB27019	2	26.50	324173626	****8626	04/27/2015
HOMER, AMY	DH-BB23551	2	30.74	324173626	*****7854	04/27/2015
HONENA, BETTY	DH-BB22901	2	27.56	324173707	********3251	04/27/2015
HUDSON, DAVID MIKE	DH-BB23976	2	55.12	124103676	****1159	04/27/2015
JOHNSON, MICHAEL	DH-AA16092	2	51.94	123103729	********5807	04/27/2015
JOHNSON, PAUL	DH-BB18099	2	27.56	324173626	*****5913	04/27/2015
JOHNSON, RODNEY	DH-BB20358	2	27.56	324173626	****0871	04/27/2015
JORDAN, SCOTT	DH-BB27080	2	28.62	324173707	*2282	04/27/2015
KELLER, JACQUE	DH-BB21000	2	29.68	324173639	*****4465	04/27/2015
KENT, ROBIN	DH-BB27022	2	27.56	123103729	********5606	04/27/2015
KIRKPATRICK, KIM	DH-BB19638	2	27.56	324173710	****9698	04/27/2015
KOCH, RICHARD	DH-BB20595	2	29.68	324173626	*****1216	04/27/2015
KURTZ, BARBARA	DH-AA18384	2	50.88	124103799	******2817	04/27/2015
LARSEN, LINDA	DH-BB22568	2	38.22	124103582	*****0189	04/27/2015
LEO, LAUNALI	DH-ST08656	2	14.31	124103799	******0858	04/27/2015
LEWIS, STEPHANIE	DH-BB18342	2	27.56	324173707	********0245	04/27/2015
MANZO, CARLOS	DH-BB22920	2	27.56	124103773	*****6989	04/27/2015
MCCORMACK, TANNER	DH-BB23379	2	37.10	324173639	********1947	04/27/2015
MEJIA, LAURA	DH-AA16956	2	27.56	324173710	****8332	04/27/2015
MELDRUM, SEAN	DH-BB21978	2	53.00	324173707	********1595	04/27/2015
MENDE, JIM	DH-BB20180	2	38.16	324173626	****6811	04/27/2015
MERZLOCK, NOELLE	DH-BB21563	2	27.56	324173587	****9127	04/27/2015
MILLER, BRADLEY	DH-BB23617	2	227.80	324173710	**2878	04/27/2015
MILLER, TERRI	DH-BB26896	2	38.16	124103676	****3210	04/27/2015
MOON, JILL	DH-BB25058	2	30.74	324173626	****1633	04/27/2015
MURDOCK, ANDREA	DH-BB24552	2	42.40	324173079	*****4947	04/27/2015
MUST, ANNA	DH-BB21375	2	34.98	314074269	****2267	04/27/2015
NEIDER, RENEE	DH-AA15240	2	21.20	124000054	*****1853	04/27/2015
NEINER, STEVE	DH-BB19323	2	33.92	324173710	**5540	04/27/2015
NELSON, BRET	DH-BB23510	2	30.74	124103773	*****0875	04/27/2015
NELSON, DIANE D	DH-BB23774	2	27.56	324173079	****1551	04/27/2015
OCIEPA, OSKAR	DH-BB21902	2	28.62	324173587	****7565	04/27/2015
ORTHEL, NANCY	DH-BB21890	2	21.20	124100857	***2485	04/27/2015
OVARD, ANITA	DH-BB23332	2	27.56	324173710	****7655	04/27/2015
PARKER, DAVE	DH-AA12979	2	27.56	124103799	******5524	04/27/2015
PAVEK, SUSAN	DH-AA15268	2	25.44	124103799	******7111	04/27/2015
PEOPLES, MARY	DH-BB21700	2	28.62	052000113	****4480	04/27/2015
PIEPER, CHRIS	DH-BB24779	2	29.68	324173626	*****6328	04/27/2015
PIMENTEL, QUINT	DH-BB21418	2	41.87	324173626	****7591	04/27/2015
PUMPHREY, LAUREL	DH-BB22740	2	28.62	324173626	****2335	04/27/2015
RADFORD, DEBBIE	DH-BB21495	2	28.62	324173079	*****4906	04/27/2015
RAMIREZ, TERESA	DH-BB24070	2	29.68	324173626	*****4766	04/27/2015
REINHOLD, SARAH	DH-AA11544	2	27.56	324173639	********1070	04/27/2015
RICE, DILLON	DH-BB21849	2	665.00	324173707	********7445	04/27/2015
ROBINSON, KATHY	DH-BB20441	2	72.24	324173587	****0877	04/27/2015
RODRIGUEZ, BECKY	DH-ST12132	2	15.37	324173710	****3328	04/27/2015
ROGERS, CLARISSA	DH-AA15149	2	58.30	324173707	********5046	04/27/2015
ROMRIELL, LYLE	DH-BB27274	2	28.62	324173626	****9322	04/27/2015
ROTH, KATE	DH-BB17936	2	50.88	324173736	**********0995	04/27/2015
ROUSH, TAMARA	DH-AA15369	2	27.56	324173639	******1323	04/27/2015
SCHNEITER, ETHIN	DH-BB27024	2	30.74	324173626	****6107	04/27/2015
SEBRING, TYLER	DH-BB23805	2	29.68	124103676	****1159	04/27/2015
SETOKI, MATTHEW	DH-BB23918	2	29.68	124103582	*****0189	04/27/2015
SMITH, LINDA	DH-BB22086	2	76.32	324173639	********8247	04/27/2015
SMITH, MERLE	DH-AA17612	2	64.45	324173707	********0901	04/27/2015
STEFFENS, TINA	DH-AA12227	2	20.14	324173639	********2962	04/27/2015
STIFFLER, HEIDI	DH-BB24929	2	51.94	324173707	********1742	04/27/2015
SUTTON, KOLAY	DH-BB23806	2	29.68	324173639	********8877	04/27/2015
TARESH, JODY	DH-BB17806	2	27.56	124103773	*****6205	04/27/2015
TRACY, MEGAN	DH-BB19589	2	27.56	124103799	******2511	04/27/2015
VALDEZ, CAYDEN	DH-BB24693	2	55.12	324173079	*****6696	04/27/2015
VAN HOUTEN, PERRY	DH-BB23239	2	30.74	324079555	********9209	04/27/2015
WELSH, BLAKE	DH-BB24479	2	28.62	123271978	******4075	04/27/2015
WEST, CINDY	DH-BB23816	2	30.74	124103799	******1403	04/27/2015
WHITEUS, KELLI	DH-BB17814	2	40.28	324173639	********7814	04/27/2015
WHITWORTH, GINA	DH-BB22183	2	48.39	325070980	******6495	04/27/2015
WILDE, JOSHUA	DH-BB18760	2	27.56	324173710	****9941	04/27/2015
WILLSON, TERRY	DH-BB21960	2	53.00	124103799	******3423	04/27/2015
WISE, MONTE	DH-ST23311	2	28.62	324173626	*****7580	04/27/2015
WOLFE, PHILLIP	DH-BB23450	2	39.22	124103799	******9754	04/27/2015
WOOLLEY, JANETTE	DH-BB25020	2	27.56	123103729	********0006	04/27/2015
YOUNG, EDWARD	DH-BB22376	2	34.98	124000054	*****5462	04/27/2015
	Count:  116	Total:	4923.09

Rejected Input Items

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