01/13/2015

06:50:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MARYE	EH-1	A	28.24	325081403	******0825	01/15/2015
ARNEVICK, JULIE	EH-2492	A	23.89	125000024	****5133	01/15/2015
BECKFIELD, STEPHEN	EH-5895	A	20.63	325081403	******9881	01/15/2015
BECKMAN, FRANK	EH-4912	A	40.18	125000024	****2499	01/15/2015
BELL, SUE	EH-6396	A	67.33	325070760	******2318	01/15/2015
BOOTS, TRISTAN	EH-8482	A	13.03	125108272	******4942	01/15/2015
BUCHANAN, CARLIN	EH-5985	A	15.20	325182700	********6536	01/15/2015
BYE, WES	EH-3277	A	19.55	325081403	******4633	01/15/2015
CACCHIONE, RUBY	EH-50	A	77.11	125000105	********6413	01/15/2015
CAMPBELL, ARLEEN	EH-3865	A	19.55	125000105	********3079	01/15/2015
CAMPBELL, KRIS	EH-7087	A	85.79	125000105	********8238	01/15/2015
CANDLER, DARLENE	EH-3684	A	46.70	125000024	****0981	01/15/2015
COLLIN, NELSON	EH-4519	A	23.89	125008547	******0657	01/15/2015
DEHNERT, TONY	EH-3071	A	23.89	125000024	********8971	01/15/2015
DUNNING, THOMAS	EH-1575	A	23.89	125000024	****5113	01/15/2015
DUVALL, DEAN	EH-5653	A	16.29	125000024	********4070	01/15/2015
ELLIS, KRIS	EH-133	A	47.78	125000024	****9389	01/15/2015
FOLKMAN, APRIL	EH-7303	A	16.29	125000105	********6499	01/15/2015
GEISSLER, JOHN	EH-5642	A	16.29	125008547	******0506	01/15/2015
GILLESPIE, ROBERT	EH-4922	A	23.89	125000105	********5872	01/15/2015
GRAY, BEVERLY	EH-1869	A	23.89	125008547	******9292	01/15/2015
GUDMUNDSON, DIANE	EH-3941	A	11.95	325070760	******9907	01/15/2015
HANSON, KATHY	EH-5715	A	16.29	125000024	****1275	01/15/2015
HART, DEBORAH	EH-6622	A	36.92	125000105	********6517	01/15/2015
HAYASHI, LORENE	EH-1033	A	23.89	325183220	**********9844	01/15/2015
HORSFALL, DIANA	EH-547	A	35.84	325081403	******3111	01/15/2015
JACOBSON, DUANE	EH-6583	A	15.20	325070760	******1810	01/15/2015
JOHNSON, PATTY	EH-6243	A	46.70	325081403	******1842	01/15/2015
LEE, JASON	EH-435	A	19.55	314074269	*****4247	01/15/2015
LIAN, MANNY	EH-2651	A	16.29	125000574	********5191	01/15/2015
LINDEBERG, GEORGE	EH-2099	A	40.18	325081403	******1839	01/15/2015
MACDONELL, MARILYN	EH-5772	A	23.89	325081403	******9982	01/15/2015
MADAYAG, DAVID	EH-1005	A	23.89	325081500	********2290	01/15/2015
MASON, SHELLEY	EH-747	A	53.21	325070760	******3973	01/15/2015
MILLER, KIM	EH-8442	A	23.89	125008547	******1274	01/15/2015
MONTAGUE, KIMBERLY	EH-2482	A	35.84	314074269	*****4641	01/15/2015
MOORE, PATRICK	EH-8	A	18.46	325070760	******8574	01/15/2015
MUIR, BARB	EH-6175	A	15.20	325081403	******4278	01/15/2015
NEVI, PAM	EH-1609	A	35.84	323274160	***0630	01/15/2015
ODEGARD, JILL	EH-1772	A	46.70	325081403	******4538	01/15/2015
PARIZEK, LAURA LEE	EH-31	A	18.46	325181028	**4972	01/15/2015
PAYTON-ROSE, CHERYL	EH-4648	A	48.87	125000024	****8323	01/15/2015
PERRYMAN, ELISE	EH-3366	A	11.95	325081403	******3185	01/15/2015
PERRYMAN, ERIN	EH-2343	A	53.21	325081403	******7726	01/15/2015
PETERSON, KEITH	EH-1194	A	19.55	125000105	********1153	01/15/2015
PHILLIPS, STEPHEN	EH-628	A	35.84	125000105	********8490	01/15/2015
RANDALL, STEVEN	EH-370	A	31.49	125000024	****0258	01/15/2015
ROUTOS JR, GUS	EH-3695	A	52.13	125000105	********9223	01/15/2015
SALINAS, BRIAN	EH-8870	A	16.29	325070760	******0706	01/15/2015
SAVO, BONNIE	EH-809	A	35.84	325180870	******9510	01/15/2015
SCULLY, MICHAEL	EH-51	A	27.15	125000024	****5339	01/15/2015
SHARP, MICHAEL	EH-2630	A	23.89	325272021	*********3245	01/15/2015
SHERMAN, GORDON	EH-3375	A	19.55	321176875	*********4885	01/15/2015
SNOOK, ANNE	EH-2032	A	23.89	125000024	****9437	01/15/2015
STRASSER, CARL	EH-4329	A	23.89	125000024	****7772	01/15/2015
TARANGO, PAULINE	EH-89	A	45.61	125000105	********3718	01/15/2015
TATAREK, PATRICIA	EH-5130	A	11.95	125008547	******3096	01/15/2015
TAYLOR, ZECHARIAH	EH-2815	A	11.95	125000574	********2974	01/15/2015
THOMPSON, JOHN	EH-3118	A	35.84	125000024	****7172	01/15/2015
TOOMBS, KELLY	EH-286	A	32.58	125000105	********2009	01/15/2015
TROWER, JAMES	EH-4343	A	35.84	314074269	*****1854	01/15/2015
TSHUDY, BILL	EH-5370	A	13.03	325081403	******6142	01/15/2015
WATANABE, BEN	EH-147	A	18.46	125000024	****7400	01/15/2015
WILLOCK, PAUL	EH-1938	A	23.89	125008547	******7566	01/15/2015
WILMOT, ROBERT	EH-1051	A	48.87	325081885	***6413	01/15/2015
WISE, KIM	EH-5245	A	23.89	325081403	******8458	01/15/2015
WOLFE, SUSAN	EH-134	A	29.32	125000105	********4504	01/15/2015
WOODS, EVELYN	EH-3824	A	13.03	125000024	****1385	01/15/2015
ZANDELL, DARLENE	EH-164	A	9.77	325081403	******9807	01/15/2015
ZANDELL, LEANNE	EH-165	A	18.46	325081403	******9849	01/15/2015
	Count:  70	Total:	2027.52

Rejected Input Items

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