05/13/2015

07:52:51

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	05/15/2015
ARNEVICK, JULIE	EH-2492	A	23.89	125000024	****5133	05/15/2015
BECKFIELD, STEPHEN	EH-5895	A	20.63	325081403	******9881	05/15/2015
BECKMAN, FRANK	EH-4912	A	51.04	125000024	****2499	05/15/2015
BELL, SUE	EH-6396	A	110.77	325070760	******2318	05/15/2015
BOOTS, TRISTAN	EH-8482	A	23.89	125108272	******4942	05/15/2015
BUCHANAN, CARLIN	EH-5985	A	15.20	325182700	********6536	05/15/2015
CACCHIONE, RUBY	EH-50	A	95.57	125000105	********6413	05/15/2015
CAMPBELL, ARLEEN	EH-3865	A	53.21	125000105	********3079	05/15/2015
CANDLER, DARLENE	EH-3684	A	46.70	125000024	****0981	05/15/2015
COLLIN, NELSON	EH-4519	A	23.89	125008547	******0657	05/15/2015
DARGAN, MARY	EH-8967	A	34.75	325183259	********8203	05/15/2015
DEHNERT, TONY	EH-3071	A	23.89	125000024	********8971	05/15/2015
DUNNING, THOMAS	EH-1575	A	23.89	125000024	****5113	05/15/2015
DUVALL, DEAN	EH-5653	A	16.29	125000024	********4070	05/15/2015
ELLIS, KRIS	EH-133	A	58.64	125000024	****9389	05/15/2015
FOLKMAN, APRIL	EH-7303	A	27.15	125000105	********6499	05/15/2015
GEISSLER, JOHN	EH-5642	A	16.29	125008547	******0506	05/15/2015
GILLESPIE, ROBERT	EH-4922	A	23.89	125000105	********5872	05/15/2015
GRAY, BEVERLY	EH-1869	A	34.75	125008547	******9292	05/15/2015
GUDMUNDSON, DIANE	EH-3941	A	11.95	325070760	******9907	05/15/2015
HANSON, KATHY	EH-5715	A	16.29	125000024	****1275	05/15/2015
HART, DEBORAH	EH-6622	A	36.92	125000105	********6517	05/15/2015
HAYASHI, LORENE	EH-1033	A	23.89	325183220	**********9844	05/15/2015
HENSELMAN, PEGGY	EH-4913	A	41.27	125000024	****9396	05/15/2015
HORSFALL, DIANA	EH-547	A	35.84	325081403	******3111	05/15/2015
JACOBSON, DUANE	EH-6583	A	15.20	325070760	******1810	05/15/2015
JOHNSON, PATTY	EH-6243	A	57.56	325081403	******1842	05/15/2015
KING, DEBBIE	EH-8790	A	34.75	325070760	*****0680	05/15/2015
LEE, JASON	EH-435	A	19.55	314074269	*****4247	05/15/2015
LIAN, MANNY	EH-2651	A	16.29	125000574	********5191	05/15/2015
LINDEBERG, GEORGE	EH-2099	A	51.04	325081403	******1839	05/15/2015
MASON, SHELLEY	EH-747	A	85.79	325070760	******3973	05/15/2015
MILLER, KIM	EH-8442	A	34.75	125008547	******1274	05/15/2015
MONTAGUE, KIMBERLY	EH-2482	A	35.84	314074269	*****4641	05/15/2015
MOORE, PATRICK	EH-8	A	29.32	325070760	******8574	05/15/2015
MUIR, BARB	EH-6175	A	15.20	325081403	******4767	05/15/2015
NEVI, PAM	EH-1609	A	35.84	323274160	***0630	05/15/2015
ODEGARD, JILL	EH-1772	A	57.56	325081403	******4538	05/15/2015
PARIZEK, LAURA LEE	EH-31	A	18.46	325181028	**4972	05/15/2015
PAYTON-ROSE, CHERYL	EH-4648	A	48.87	125000024	****8323	05/15/2015
PERRYMAN, ELISE	EH-3366	A	11.95	325081403	******3185	05/15/2015
PERRYMAN, ERIN	EH-2343	A	53.21	325081403	******7726	05/15/2015
PETERSON, KEITH	EH-1194	A	19.55	125000105	********1153	05/15/2015
PHILLIPS, STEPHEN	EH-628	A	35.84	125000105	********8490	05/15/2015
RANDALL, STEVEN	EH-370	A	31.49	125000024	****0258	05/15/2015
ROUTOS JR, GUS	EH-3695	A	73.85	125000105	********9223	05/15/2015
SALINAS, BRIAN	EH-8870	A	27.15	325070760	******0706	05/15/2015
SAVO, BONNIE	EH-809	A	46.70	325180870	******9510	05/15/2015
SCULLY, MICHAEL	EH-51	A	27.15	125000024	****5339	05/15/2015
SHARP, MICHAEL	EH-2630	A	23.89	325272021	*********3245	05/15/2015
SHERMAN, GORDON	EH-3375	A	19.55	321176875	*********4885	05/15/2015
SNOOK, ANNE	EH-2032	A	23.89	125000024	****9437	05/15/2015
STRASSER, CARL	EH-4329	A	23.89	125000024	****7772	05/15/2015
STUDER, JUSTIN	EH-710	A	21.72	125008547	******3662	05/15/2015
TARANGO, PAULINE	EH-89	A	56.47	125000105	********3718	05/15/2015
TATAREK, PATRICIA	EH-5130	A	11.95	125008547	******3096	05/15/2015
TAYLOR, ZECHARIAH	EH-2815	A	11.95	125000574	********2974	05/15/2015
THOMPSON, JOHN	EH-3118	A	35.84	125000024	****7172	05/15/2015
TOOMBS, KELLY	EH-286	A	70.59	125000105	********2009	05/15/2015
TROWER, JAMES	EH-4343	A	35.84	314074269	*****1854	05/15/2015
TSHUDY, BILL	EH-5370	A	13.03	325081403	******6142	05/15/2015
WALIA, BHUPINDER	EH-8763	A	65.16	125000105	********0701	05/15/2015
WATANABE, BEN	EH-147	A	18.46	125000024	****7400	05/15/2015
WILLOCK, PAUL	EH-1938	A	23.89	125008547	******7566	05/15/2015
WILMOT, ROBERT	EH-1051	A	48.87	325081885	***6413	05/15/2015
WOLFE, SUSAN	EH-134	A	29.32	125000105	********4504	05/15/2015
WOODS, EVELYN	EH-3824	A	13.03	125000024	****1385	05/15/2015
ZANDELL, DARLENE	EH-164	A	9.77	325081403	******9807	05/15/2015
ZANDELL, LEANNE	EH-165	A	18.46	325081403	******9849	05/15/2015
	Count:  70	Total:	2377.21

Rejected Input Items

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