07/13/2015

09:06:31

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	07/15/2015
ARNEVICK, JULIE	EH-2492	A	23.89	125000024	****5133	07/15/2015
BECKFIELD, STEPHEN	EH-5895	A	20.63	325081403	******9881	07/15/2015
BECKMAN, FRANK	EH-4912	A	40.18	125000024	****2499	07/15/2015
BELL, SUE	EH-6396	A	67.33	325070760	******2318	07/15/2015
BOOTS, TRISTAN	EH-8482	A	13.03	125108272	******4942	07/15/2015
BUCHANAN, CARLIN	EH-5985	A	15.20	325182700	********6536	07/15/2015
CACCHIONE, RUBY	EH-50	A	84.71	125000105	********6413	07/15/2015
CAMPBELL, ARLEEN	EH-3865	A	89.05	125000105	********3079	07/15/2015
CANDLER, DARLENE	EH-3684	A	46.70	125000024	****0981	07/15/2015
COLLIN, NELSON	EH-4519	A	23.89	125008547	******0657	07/15/2015
DARGAN, MARY	EH-8967	A	23.89	325183259	********8203	07/15/2015
DEHNERT, TONY	EH-3071	A	23.89	125000024	********8971	07/15/2015
DUNNING, THOMAS	EH-1575	A	23.89	125000024	****5113	07/15/2015
DUVALL, DEAN	EH-5653	A	16.29	125000024	********4070	07/15/2015
ELLIS, KRIS	EH-133	A	47.78	125000024	****9389	07/15/2015
FOLKMAN, APRIL	EH-7303	A	16.29	125000105	********6499	07/15/2015
GEISSLER, JOHN	EH-5642	A	16.29	125008547	******0506	07/15/2015
GILLESPIE, ROBERT	EH-4922	A	23.89	125000105	********5872	07/15/2015
GUDMUNDSON, DIANE	EH-3941	A	11.95	325070760	******9907	07/15/2015
HANSON, KATHY	EH-5715	A	16.29	125000024	****1275	07/15/2015
HART, DEBORAH	EH-6622	A	36.92	125000105	********6517	07/15/2015
HAYASHI, LORENE	EH-1033	A	23.89	325183220	**********9844	07/15/2015
HENSELMAN, PEGGY	EH-4913	A	41.27	125000024	****9396	07/15/2015
HORSFALL, DIANA	EH-547	A	35.84	325081403	******3111	07/15/2015
JACOBSON, DUANE	EH-6583	A	15.20	325070760	******1810	07/15/2015
JOHNSON, PATTY	EH-6243	A	46.70	325081403	******1842	07/15/2015
KING, DEBBIE	EH-8790	A	23.89	325070760	*****0680	07/15/2015
KLEIN, LUKE	EH-9076	A	16.29	325081403	******5912	07/15/2015
LIAN, MANNY	EH-2651	A	16.29	125000574	********5191	07/15/2015
LINDEBERG, GEORGE	EH-2099	A	40.18	325081403	******1839	07/15/2015
MASON, SHELLEY	EH-747	A	53.21	325070760	******3973	07/15/2015
MILLER, KIM	EH-8442	A	23.89	125008547	******1274	07/15/2015
MONTAGUE, KIMBERLY	EH-2482	A	35.84	314074269	*****4641	07/15/2015
MOORE, PATRICK	EH-8	A	18.46	325070760	******8574	07/15/2015
MUIR, BARB	EH-6175	A	15.20	325081403	******4767	07/15/2015
NEVI, PAM	EH-1609	A	35.84	323274160	***0630	07/15/2015
ODEGARD, JILL	EH-1772	A	46.70	325081403	******4538	07/15/2015
PARIZEK, LAURA LEE	EH-31	A	18.46	325181028	**4972	07/15/2015
PAYTON-ROSE, CHERYL	EH-4648	A	48.87	125000024	****8323	07/15/2015
PERRYMAN, ELISE	EH-3366	A	11.95	325081403	******3185	07/15/2015
PERRYMAN, ERIN	EH-2343	A	53.21	325081403	******7726	07/15/2015
PETERSON, KEITH	EH-1194	A	19.55	125000105	********1153	07/15/2015
PHILLIPS, STEPHEN	EH-628	A	35.84	125000105	********8490	07/15/2015
RANDALL, STEVEN	EH-370	A	31.49	125000024	****0258	07/15/2015
ROUTOS JR, GUS	EH-3695	A	52.13	125000105	********9223	07/15/2015
SALINAS, BRIAN	EH-8870	A	16.29	325070760	******0706	07/15/2015
SAVO, BONNIE	EH-809	A	35.84	325180870	******9510	07/15/2015
SCULLY, MICHAEL	EH-51	A	27.15	125000024	****5339	07/15/2015
SHARP, MICHAEL	EH-2630	A	23.89	325272021	*********3245	07/15/2015
SHERMAN, GORDON	EH-3375	A	19.55	321176875	*********4885	07/15/2015
SNOOK, ANNE	EH-2032	A	23.89	125000024	****9437	07/15/2015
STRASSER, CARL	EH-4329	A	23.89	125000024	****7772	07/15/2015
STUDER, JUSTIN	EH-710	A	10.86	125008547	******3662	07/15/2015
TARANGO, PAULINE	EH-89	A	45.61	125000105	********3718	07/15/2015
TATAREK, PATRICIA	EH-5130	A	11.95	125008547	******3096	07/15/2015
TAYLOR, ZECHARIAH	EH-2815	A	11.95	125000574	********2974	07/15/2015
THOMPSON, JOHN	EH-3118	A	35.84	125000024	****7172	07/15/2015
TOOMBS, KELLY	EH-286	A	59.73	125000105	********2009	07/15/2015
TROWER, JAMES	EH-4343	A	35.84	314074269	*****1854	07/15/2015
TSHUDY, BILL	EH-5370	A	13.03	325081403	******6142	07/15/2015
WALIA, BHUPINDER	EH-8763	A	43.44	125000105	********0701	07/15/2015
WATANABE, BEN	EH-147	A	18.46	125000024	****7400	07/15/2015
WILLOCK, PAUL	EH-1938	A	23.89	125008547	******7566	07/15/2015
WILMOT, ROBERT	EH-1051	A	48.87	325081885	***6413	07/15/2015
WOODS, EVELYN	EH-3824	A	13.03	125000024	****1385	07/15/2015
	Count:  66	Total:	2013.41

Rejected Input Items

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