03/18/2015

07:14:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERMAN, RALPH	PY-19902	2	31.55	122000496	******8747	03/20/2015
ANDERSON, TINA	PY-13759	2	31.55	325081403	******7507	03/20/2015
BAINES, JAY	PY-17425	2	31.55	325180524	****2230	03/20/2015
BARRIO, JIM	PY-12524	2	109.89	325081403	******9340	03/20/2015
BELLOWS, ANNE	PY-17188	2	53.31	325081403	******5427	03/20/2015
BOCK, DAVID	PY-11225	2	72.90	325180553	********2706	03/20/2015
BOURLAND, MARLIN	PY-13871	2	21.76	325070760	*****8022	03/20/2015
BOWDEN, MELISSA	PY-13107	2	53.31	325081403	******4723	03/20/2015
BREWER, MIKE	PY-15618	2	26.11	125000105	********3552	03/20/2015
BUELL, CHERYL	PY-10690	2	56.58	125000024	****3167	03/20/2015
BUSTARD, JESSICA	PY-15927	2	31.55	125000574	********5690	03/20/2015
CERUTI, KAMIE	PY-13465	2	28.29	325171148	******3875	03/20/2015
CORAGIULO, ALICIA	PY-13267	2	41.34	325081403	******8521	03/20/2015
CROWLEY, JESSICA	PY-19894	2	75.03	325170835	******5548	03/20/2015
FARRIER, SUSAN	PY-14141	2	31.55	256074974	******7705	03/20/2015
FISCO, KIM	PY-13869	2	53.31	125000024	****4578	03/20/2015
FORSELL, TRAVIS	PY-14169	2	53.31	325081403	******6029	03/20/2015
FOSTER, LESLIE	PY-10954	2	119.68	325070760	******8240	03/20/2015
FREELAND, PATTI	PY-16392	2	31.55	325081403	******7747	03/20/2015
FURNAS, KENDAL	PY-12837	2	35.90	125105550	****8051	03/20/2015
GARRISON, TISHA	PY-17004	2	85.95	325081403	******9696	03/20/2015
GIAMMONA, TIMOTHY	PY-10765	2	35.90	125000024	****5681	03/20/2015
HALL, BRENDAN	PY-18347	2	26.11	325081403	******0893	03/20/2015
HAYEN, VICKY	PY-HAYVIC	2	16.32	325084426	******2493	03/20/2015
HEHE, DON	PY-14275	2	26.11	325081403	******5681	03/20/2015
HIESTER, KAREN	PY-12230	2	81.60	325081403	******1204	03/20/2015
HOLLAND, EDGAR	PY-18772	2	85.95	325081403	******9779	03/20/2015
HORNER, STEPHEN	PY-16331	2	31.55	125000024	********2723	03/20/2015
HUNTER, ERIN	PY-18427	2	53.31	325070760	*****7922	03/20/2015
JONES, DOUG	PY-13174	2	53.31	325070760	*****2500	03/20/2015
KARGOPDTSEV, BOREES	PY-17352	2	26.11	125000574	******5786	03/20/2015
KIBLER, DEBRA	PY-13155	2	26.11	325180524	**********8108	03/20/2015
KIRKLAND, LISA	PY-16539	2	31.55	125000105	********6473	03/20/2015
KLUMPER, HEATHER	PY-11228	2	41.34	325084426	******8458	03/20/2015
KORTHIUS, ANDY	PY-14338	2	48.96	325081403	******5696	03/20/2015
KUEHN, ROB	PY-14687	2	21.76	325081966	**********0227	03/20/2015
LANGDON, TIANNA	PY-12662	2	50.05	125105631	******9845	03/20/2015
LECOMTE, DAWN	PY-13645	2	31.55	231176648	****6597	03/20/2015
LETELLIER, RYAN	PY-17160	2	69.81	125008547	******9052	03/20/2015
LOW, CURTIS	PY-17656	2	86.13	122000496	******9551	03/20/2015
MASTERS, LINDA	PY-15203	2	53.31	125008547	******8290	03/20/2015
MATHER, TRACY	PY-13383	2	31.55	325180524	*****2103	03/20/2015
MCCLAIN, NATASHA	PY-12009	2	41.34	325081403	******9663	03/20/2015
MCELROY, CHARENE	PY-17494	2	31.55	125000574	********2677	03/20/2015
MILLER, DONALD	PY-18752	2	31.55	325180553	********3301	03/20/2015
MILLER, LISA	PY-11987	2	53.04	122000496	******8419	03/20/2015
MONSON, HILDE	PY-10319	2	31.55	325081403	******7408	03/20/2015
MYCO, GORDON	PY-13862	2	129.47	125000024	********6903	03/20/2015
NAGY, KEVIN	PY-14957	2	21.76	125108272	******0966	03/20/2015
NEUFFER, BILL	PY-14852	2	26.11	325081403	******0624	03/20/2015
NOACK, CRYSTAL	PY-16472	2	53.31	325081403	******3382	03/20/2015
NORDLAND, DENISE	PY-10957	2	28.29	125105550	******8204	03/20/2015
ONSEL, LORNA	PY-17499	2	31.55	325081403	******1888	03/20/2015
OROZCO, SERGIO	PY-15130	2	31.55	125000105	********0696	03/20/2015
ORTIZ, MARK	PY-ORTMAR	2	31.55	325181028	********4926	03/20/2015
PAQUETTE, SARAH	PY-14975	2	31.55	325081403	******3086	03/20/2015
PARRA, ANTHONY	PY-18331	2	26.11	325082266	**********5753	03/20/2015
PEDERSEN, KELSEY	PY-15668	2	21.76	325081403	******7578	03/20/2015
PETERSON SANDOV, RUBY	PY-12150	2	78.34	325070760	******4026	03/20/2015
PHAM, MANH	PY-12565	2	31.55	122239270	******8266	03/20/2015
PRUDEN, DAVID	PY-18799	2	31.55	125000024	********4041	03/20/2015
RADUNZ, KAREN	PY-12010	2	20.67	325180540	********1607	03/20/2015
RANDLE, RENEE	PY-12738	2	35.36	325081403	******5691	03/20/2015
RICHARDS, BAILEY	PY-18893	2	41.11	325070760	******8590	03/20/2015
SANCHEZ, ALANA	PY-16485	2	53.31	125000105	********8111	03/20/2015
SANSAVER, SHERYL	PY-16351	2	39.17	325180553	********7008	03/20/2015
SCHARBAETT, DANI	PY-18627	2	31.55	325180566	*********5102	03/20/2015
SOREN, ANTOINETTE	PY-10845	2	28.29	125008547	******7229	03/20/2015
SPENCER, GEORGE	PY-16482	2	31.55	125000574	********2113	03/20/2015
STEVENS, BETH	PY-16959	2	53.31	125000024	********6541	03/20/2015
SWAIN, DEANNA	PY-10736	2	28.24	325081403	******0885	03/20/2015
SWANSON, JASON	PY-17201	2	53.31	325081403	******6759	03/20/2015
THOMAS, CANDY	PY-18831	2	31.55	125000024	********4061	03/20/2015
THOMAS, JEFF	PY-18562	2	31.55	325082266	**********8582	03/20/2015
TREVINO, RUDY	PY-17589	2	53.31	123006800	******4913	03/20/2015
WADE, GAIL	PY-13745	2	31.55	125105550	******2523	03/20/2015
WAECHTER, RUDI	PY-13173	2	31.55	125008547	******8523	03/20/2015
WALSH, NICOLE	PY-11777	2	56.58	325081403	******9661	03/20/2015
WEEKS, KATHERINE	PY-14149	2	31.55	325081403	******1523	03/20/2015
WEINSTOCK, GREGORY	PY-13526	2	26.11	325081403	******6335	03/20/2015
WEISS, SUSAN	PY-17381	2	118.55	325081403	******9108	03/20/2015
WESSAR, TONI	PY-14522	2	31.55	325181028	********7938	03/20/2015
WILLIAMS, NICHOLAS	PY-13852	2	31.55	325081403	******9522	03/20/2015
YOUNG, RICHARD	PY-13879	2	69.63	125000024	********3244	03/20/2015
	Count:  84	Total:	3728.74

Rejected Input Items

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