04/13/2015

09:35:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, JACOB	H2-KTB7010	4	16.47	323270300	*******7639	04/15/2015
ABRAMS, JONATHAN	H2-M20994	4	16.47	323270300	*******7639	04/15/2015
ABRAMS, JOSIAH	H2-KTB7009	4	16.47	323270300	*******7639	04/15/2015
ABRAMS, JYLL	H2-KTB8720	4	25.74	323270300	*******7639	04/15/2015
AGUIRRE, KRISTY	H2-KTR13190	4	44.28	323070380	********1084	04/15/2015
ALFORD, ARNIE	H2-KT30638	4	38.69	123006800	******8755	04/15/2015
ALFORD, KATELIN	H2-MCR01190	4	15.91	123006800	******8755	04/15/2015
ANDERSON, LUKE	H2-KT45444	4	15.45	307070115	********3644	04/15/2015
ANDERSON, TERESA	H2-KTR29250	4	16.97	323070380	******1120	04/15/2015
BANUELOS, JOSH	H2-KTB19941	4	16.47	323274775	***1369	04/15/2015
BARDEN, BRYCE	H2-M1858	4	29.99	323274775	*****7477	04/15/2015
BARRINGER, CHRIS	H2-CS67166	4	46.81	123006800	******5829	04/15/2015
BAYNE, ANESHA	H2-M21530	4	120.00	123000220	********2030	04/15/2015
BEWLEY, MARIAN	H2-KTB36961	4	28.64	123006800	******3040	04/15/2015
BICKEL, ADAM	H2-M20892	4	25.74	123006800	******5919	04/15/2015
BIGHAM, DE ANN	H2-MCR01052	4	21.22	123006800	******7884	04/15/2015
BOYD, JOHN	H2-MCB21169	4	23.34	325070760	******8543	04/15/2015
BRODERICK, LOU	H2-KT42869	4	21.22	325070760	*****2271	04/15/2015
BULL, ROBERTA	H2-M20596	4	39.00	121042882	******1351	04/15/2015
BURKHART, JOE	H2-MCB03656	4	18.04	323274775	***9470	04/15/2015
CARLSON, REYGAN	H2-KT51257	4	25.00	325070760	******7743	04/15/2015
CARSTENSEN, MARTY	H2-KTB02442	4	25.46	323274775	***9254	04/15/2015
CASTILLEJOS, EMILIO	H2-M20464	4	21.21	123006800	******6835	04/15/2015
CAVE, CHERYL	H2-M22899	4	13.79	323274775	***0359	04/15/2015
CHAVEZ, DANNY	H2-KT51219	4	37.99	323274238	**********6992	04/15/2015
CHINNICI, PETE	H2-M21733	4	42.43	122000661	******7471	04/15/2015
CHRISTENSEN, MATTHEW	H2-KTB11065	4	23.34	323070380	******2433	04/15/2015
CHUMLEY, RYAN	H2-KT47624	4	30.77	123002011	********0023	04/15/2015
COLLINS, KELIA	H2-M21674	4	149.95	323274775	*****9262	04/15/2015
COOPER, CRAIG	H2-KT34860	4	38.10	325070760	******3165	04/15/2015
COPELAND, KATHY	H2-MCR21054	4	21.22	325070760	******0575	04/15/2015
COSTELLO, WILLIAM	H2-KT35720	4	34.99	123006800	******3723	04/15/2015
DALTON, KATHY	H2-MCB02644	4	26.51	323274775	***4638	04/15/2015
DALTON, MIKE	H2-MCB02645	4	16.96	323274775	***4638	04/15/2015
DANIELS, ROBERT	H2-KTB23775	4	16.97	323070380	********2190	04/15/2015
DARNER, NORA	H2-MCB21198	4	23.33	325070760	******4887	04/15/2015
DAUGHERTY, GLADYS	H2-M1212	4	26.51	123006800	******0737	04/15/2015
DAVID, JD	H2-26382	4	10.00	071174431	******7667	04/15/2015
DAVIDSON, GAY	H2-KTB9527	4	24.71	123006800	******6329	04/15/2015
DAVIS, TODD	H2-M1974	4	36.04	323274775	*****4747	04/15/2015
DEMELE, RON	H2-M1104	4	25.00	123205054	*****3701	04/15/2015
DENTON, JASON	H2-CP27954	4	18.04	123000220	********1073	04/15/2015
DIALS, JOHN	H2-M1196	4	16.97	325070760	******2409	04/15/2015
DIERKES, KEITH	H2-MCB22204	4	23.88	323274775	*****7168	04/15/2015
DILL, KITTY	H2-KTB22766	4	17.59	323274775	***5178	04/15/2015
DURFEE, TAMARA	H2-64713	4	29.95	123006800	******4920	04/15/2015
EARL, SABRINA	H2-64566	4	29.95	322271627	*****3806	04/15/2015
EILENBERGER, JACOB	H2-M21344	4	29.00	123205054	*****8040	04/15/2015
FANCHER, MARY ROSE	H2-MCB16055	4	16.97	322271627	*****6016	04/15/2015
FAWCETT, RONALD	H2-KT51235	4	24.99	323274775	*****6016	04/15/2015
FENDER, JACK	H2-M1163	4	29.99	123000220	********5051	04/15/2015
FERRELL, MARY	H2-M20789	4	25.74	323274775	***8596	04/15/2015
FINCH, MARIE	H2-KTR29449	4	16.26	323274775	*****1994	04/15/2015
FOSTER, TERRY L	H2-KTR01310	4	14.85	323274775	***9561	04/15/2015
FRIEDRICH, MARIJEAN	H2-BS368134	4	18.04	325070760	******4831	04/15/2015
GATES, CAROL	H2-M22506	4	120.00	323070380	********5471	04/15/2015
GIBSON, SUE	H2-MCB03003	4	23.34	325070760	******6224	04/15/2015
GRABILL, MARILYN VON	H2-M20918	4	58.71	325070980	******0405	04/15/2015
GRAHAM, LEAH	H2-MCB22145	4	26.52	325070760	********36 3	04/15/2015
GRAVES, JOSH	H2-KTB36680	4	17.51	323274775	*****3636	04/15/2015
GREENE, CLAIRE	H2-M20326	4	39.00	123006800	******7230	04/15/2015
GROSZ, AL	H2-M1754	4	16.97	323270274	******5202	04/15/2015
GUSTATSON, BRENDA	H2-MCB02509	4	39.73	323276524	****1917	04/15/2015
HAVIRA, BETTY	H2-KTR29073	4	15.54	123006800	******8483	04/15/2015
HEFLEY, JAMIE	H2-KT42622	4	38.10	325070760	******9230	04/15/2015
HEGDAHL, CHAD	H2-M21722	4	29.95	123006800	******3265	04/15/2015
HEGDAHL, LINDSEY	H2-M21610	4	29.95	123006800	******3265	04/15/2015
HERICK, DAVID	H2-KTB5706	4	39.13	325070760	******8315	04/15/2015
HERRERA, JOSE	H2-KT47260	4	21.99	323070380	********0124	04/15/2015
HIGINBOTHAM, GLENDA	H2-M20749	4	29.00	323270274	******8809	04/15/2015
HILDRETH, LINDY	H2-KT42552	4	29.99	123006800	******0133	04/15/2015
HOGAN, JEFF	H2-KTB8064	4	21.22	325070760	******7780	04/15/2015
HUBER, CAROLE	H2-M1765	4	109.00	122000247	******1385	04/15/2015
HUGHE, DEBBY	H2-M1899	4	29.00	123000220	********8304	04/15/2015
HUGHES, CHRIS	H2-M1885	4	29.00	123000220	********8304	04/15/2015
HULSE, CARI A	H2-KT35718	4	14.85	323070380	********7853	04/15/2015
JACUINDE, GLORIA	H2-M22226	4	16.97	323274775	*****2693	04/15/2015
JEFFS, ALLYSON	H2-KT38635	4	27.58	123002011	********9935	04/15/2015
JOHNSON, KRISTI	H2-M1135	4	25.45	325070760	*****1940	04/15/2015
KELLY, JACQUIE	H2-M20411	4	25.00	323274775	*****9675	04/15/2015
KELLY, SHERYL	H2-M20613	4	25.00	323274775	*****0419	04/15/2015
KIMMEL, JOSEPH	H2-M22426	4	25.00	325070980	******9440	04/15/2015
KNUDSEN, MATT	H2-M21276	4	13.79	323070380	******7401	04/15/2015
KRALIK, PETE	H2-MCB26592	4	19.10	123205054	*****7170	04/15/2015
LAANANEN, DAVID	H2-MCB03330	4	21.22	325070760	******7300	04/15/2015
LANE, RYAN	H2-MCB16217	4	20.15	323274775	***2024	04/15/2015
MADDOX, ANDREW	H2-KTB02208	4	21.22	323274775	***2655	04/15/2015
MAJANO, MARIO	H2-MCR01970	4	21.22	123006800	******2656	04/15/2015
MATHIASEN, VANESSA	H2-KTB29756	4	16.48	323274775	*****5843	04/15/2015
MATTHEWS, RICH	H2-MCB03739	4	21.22	324170085	******8150	04/15/2015
MATTHEWS, RONELL D	H2-M1805	4	15.91	324170085	******8150	04/15/2015
MC CLURE, JUDITH	H2-M21843	4	120.00	125107037	*****4277	04/15/2015
MCCLEAREN, BRITTANY	H2-M21769	4	29.95	323274775	*****1931	04/15/2015
MCDOUGALL, ANGELA	H2-M1513	4	40.00	323276524	****6532	04/15/2015
MCFADDEN, DAVID	H2-DL82743	4	20.16	323274775	***7881	04/15/2015
MEIER, CONNIE	H2-M1644	4	15.91	323070380	******1753	04/15/2015
MELLO, GUADALUPE	H2-M22091	4	130.00	325070760	*****0370	04/15/2015
MEYER, ERIC	H2-MCB22482	4	23.33	125107037	*****0468	04/15/2015
MEYER, JOAN	H2-KTB21026	4	29.99	323274775	**9438	04/15/2015
MEYER, SANDY	H2-KTB18994	4	15.91	125107037	*****0468	04/15/2015
MILLER, ROBERT	H2-KTB12938	4	30.76	123205054	*****0367	04/15/2015
MORGAN, CHOPPER	H2-DL43332	4	20.16	123006800	******3624	04/15/2015
MORRIS, SHERI	H2-CT03701	4	13.79	123000220	********9166	04/15/2015
NOAH, CATHERINE	H2-KT51392	4	30.77	323270300	*******2423	04/15/2015
OBRIEN, MIKE	H2-MCB03974	4	31.83	323274775	***1113	04/15/2015
OLTROGGE, LINDA	H2-KT45385	4	30.77	325070760	********14-8	04/15/2015
PABST, DANA	H2-MCB02219	4	26.43	323274775	***1526	04/15/2015
PELAGIO, REGINA	H2-M1401	4	29.00	121301028	******9251	04/15/2015
PETTES, ANDREA K	H2-KTB11682	4	3.18	107005490	******0373	04/15/2015
PFENNINGER, ROGER	H2-MCB02628	4	18.04	123002011	*****1982	04/15/2015
PFENNINGER, VIRGINIA	H2-KTB29762	4	18.04	123002011	*****1982	04/15/2015
PIATT, ROBERT	H2-KTB02504	4	46.00	323274775	***3994	04/15/2015
PISTEL, MIKE	H2-KTR29090	4	39.13	325070760	*****3172	04/15/2015
POLLARD, DEBRA	H2-MCB22154	4	26.52	323070380	******2928	04/15/2015
POWELL, JEAN	H2-M21130	4	16.97	325070760	*****6059	04/15/2015
PRIEBE, LARRY	H2-MCR21123	4	32.42	325070760	******6548	04/15/2015
RABB, HELEN	H2-CO63309	4	22.28	123002011	********9315	04/15/2015
RAWSON, TRINA	H2-MCB27358	4	38.10	325070760	******1013	04/15/2015
REDDING, ALLISON	H2-MCB21448	4	16.97	123000220	********5211	04/15/2015
RETTMANN, AMANDA	H2-M1794	4	19.56	123205054	*****3513	04/15/2015
ROBERTS, SANDY	H2-KTB02978	4	26.52	323274775	***2051	04/15/2015
ROBERTS, SHAWN	H2-KT34168	4	15.91	123000220	********1974	04/15/2015
ROGERS, DARCY	H2-M1129	4	23.34	323274775	***1348	04/15/2015
ROLAND, PATRICK	H2-MCB21012	4	33.95	323274775	*****3294	04/15/2015
ROMERO, ADELITA	H2-KTB36518	4	16.97	123006800	******9714	04/15/2015
RUIZ, KYLE	H2-M22928	4	120.00	323371076	******3615	04/15/2015
SAIA, JANICE	H2-KTR01888	4	24.71	325070760	******8247	04/15/2015
SAUERS, COLT	H2-KT30730	4	15.00	325070760	*****5829	04/15/2015
SCRIBNER, SHANE	H2-MCB21151	4	18.04	323274775	***8408	04/15/2015
SHATTOCK, GWENITH	H2-KTB22157	4	18.04	323070380	********4263	04/15/2015
SHATTOCK, LINDSAY	H2-KTB7381	4	24.71	323070380	********4263	04/15/2015
SHIPLEY, WENDY	H2-KTB16008	4	20.16	323274775	***5457	04/15/2015
SHREEVE, MELISSA	H2-CN50466	4	23.34	323276524	******6033	04/15/2015
SIORDIA, ADELA	H2-KT46087	4	21.99	322271627	*****2354	04/15/2015
SMART, NICK	H2-KTB5208	4	18.04	123002011	********5456	04/15/2015
SMART, NICK	H2-M1168	4	17.00	123002011	********5456	04/15/2015
SMITH, DON	H2-MCB03528	4	18.04	325070760	*****5295	04/15/2015
SMITH, ROBERT	H2-KTB29794	4	23.88	323274775	*****2477	04/15/2015
SOLIS, ISRAEL	H2-M21995	4	29.95	123006800	******1355	04/15/2015
SOREL, NICOLE	H2-28111	4	15.91	323270300	*******4728	04/15/2015
SQUIRE, JOYCE	H2-MCB03475	4	25.46	323274775	***5643	04/15/2015
STANSFIELD, LAJUANA	H2-M20868	4	29.00	323274775	*****9667	04/15/2015
STEAD, TERRY	H2-KTB7931	4	18.04	123006800	******1464	04/15/2015
STEINMETZ, BRANDON	H2-KT27506	4	24.99	307070115	********5635	04/15/2015
SUAREZ, BENNY	H2-M20501	4	16.97	323274775	***7540	04/15/2015
TAFOYA, JOHN	H2-M22541	4	29.00	324170140	*********0433	04/15/2015
THIELGES, DAVE	H2-KTB03724	4	15.91	323270274	******8100	04/15/2015
THOMAS, MICHAEL	H2-M22320	4	47.37	292977899	********7741	04/15/2015
THOMAS, WILLIAM	H2-58698	4	16.47	323274775	***4958	04/15/2015
TIRY, TONYA	H2-M22562	4	16.97	123000220	********3329	04/15/2015
TRUSSLER, JESSY	H2-M22057	4	19.56	323274775	*****8769	04/15/2015
VALENTINE, KELLEY	H2-KTB12891	4	21.22	323274775	***8912	04/15/2015
VALTIERRA, ANGELICA	H2-MCB22290	4	23.34	325070760	******0041	04/15/2015
VANBUREN, JOHN W	H2-KT46472	4	15.91	123205054	*****8396	04/15/2015
VORDERSTRASSE, RICHARD	H2-MCB02551	4	29.94	325171740	*******6630	04/15/2015
WAGNER, BREANNE	H2-M20914	4	25.00	123205054	*****7094	04/15/2015
WALKER, CAROL	H2-MCB03043	4	23.88	123000220	********3218	04/15/2015
WALKER, JERRY	H2-M20284	4	29.99	123205054	*****3395	04/15/2015
WALKER, JOHN	H2-MCB03044	4	23.88	123000220	********3218	04/15/2015
WALPER, DAVID	H2-M20535	4	16.97	325070760	*****7385	04/15/2015
WATERMAN, CAROLYN	H2-M22296	4	20.16	323274775	***4159	04/15/2015
WEDSTED, MARY	H2-KT46168	4	34.99	325070760	*****7837	04/15/2015
WEIGAND, SCOTT	H2-KTB19945	4	24.99	123006800	******7073	04/15/2015
WELCH, STEPHANIE	H2-KTR23069	4	15.91	325070760	******5135	04/15/2015
WELLS, COLT	H2-M1108	4	16.45	123000220	********9089	04/15/2015
WENTZ, MICHELLE	H2-KTB12930	4	24.71	123000220	********1067	04/15/2015
WESTON, KATHERINE	H2-KTB21039	4	23.99	323276524	***3937	04/15/2015
WILSON, RICK	H2-MCB02969	4	30.33	123205054	*****8684	04/15/2015
WOLF, DEREK	H2-MCB02846	4	41.19	123000220	********3398	04/15/2015
WOOD, RYAN	H2-M22409	4	16.97	123006800	******0845	04/15/2015
WOOD, SUSAN	H2-KT51428	4	16.48	125107037	*****0079	04/15/2015
ZENZ, PAT	H2-KTB9682	4	24.71	323274775	***8448	04/15/2015
	Count:  172	Total:	4895.45

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FISK, RICHARD	H2-M21654	4	120.00	397332	*****1015	Invalid Bank Route/Transit	04/15/2015
	Count:  1	Total:	120.00