09/08/2010

12:57:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMSKI, KEVIN	RW-647JASON	1	42.00	323070380	********2289	09/10/2010
ALFORD, LORI	RW-LORI	1	45.00	323274461	********1309	09/10/2010
ANDERSON, PATSY	RW-PATSY A	1	48.00	323274160	**5705	09/10/2010
ANGELO, TED	RW-ANGELO TED	1	23.00	325070760	******3540	09/10/2010
APO, LISA	RW-661JASON	1	36.00	323274445	**********0108	09/10/2010
ASHLEY, CHERLYNN	RW-1231	1	59.00	323276524	****7933	09/10/2010
BAGWELL, CODY	RW-1556	1	42.00	123000220	********7552	09/10/2010
BAGWELL, JONATHAN	RW-2015	1	33.00	325070760	******1129	09/10/2010
BARFIELD, DAVID	RW-DAVID B.	1	53.00	123000220	********4237	09/10/2010
BARKLEY, JACKIE	RW-2131	1	78.00	123000220	********6137	09/10/2010
BENDER, PHILLIP	RW-2130	1	63.00	323070380	********7525	09/10/2010
BENNION, TIM	RW-1183	1	35.00	323274461	********0350	09/10/2010
BERNHARD, DEBORAH	RW-2683	1	35.00	323274445	**********1100	09/10/2010
BEST, BOB	RW-1036	1	45.00	123000220	********4446	09/10/2010
BISHOP, LARRY	RW-LARRY	1	56.00	323075709	*********2937	09/10/2010
BLOWER, PATRICK	RW-1227	1	33.00	314074269	****5967	09/10/2010
BOSCH, MATT	RW-2199	1	78.00	323274160	***8274	09/10/2010
BRAZER, JONADA	RW-1710	1	53.00	323274238	******5007	09/10/2010
BRINK, JUDY	RW-1054	1	42.00	323274445	**********9126	09/10/2010
BRONSON, KATHLEEN	RW-1272	1	66.00	123002011	********4054	09/10/2010
BURCHER, PATRICK	RW-3147	1	78.00	323276524	***1450	09/10/2010
CABRERA, CARLOS	RW-2049	1	42.00	323274461	********1907	09/10/2010
CAMPBELL, JIM	RW-1356	1	63.00	123202293	****2170	09/10/2010
CAMPBELL, KRISTEN	RW-2186	1	42.00	323274445	**********7101	09/10/2010
CARMICHAEL, SCOTT	RW-741JASON	1	42.00	323274461	********4818	09/10/2010
CARR, BRAD	RW-BRAD	1	63.00	323274461	********9042	09/10/2010
CARROLL, CALDEN	RW-1573	1	33.00	323070380	********0570	09/10/2010
CASEY, CINDY	RW-1499	1	63.00	323283944	********4694	09/10/2010
CHANDLER, SEAN	RW-2058	1	25.00	123006800	******3606	09/10/2010
CHEWNING, TRAVIS	RW-TRAVIS C.	1	42.00	123000220	********1343	09/10/2010
CLARK, DONNELLE	RW-2233	1	50.00	323274445	**********2104	09/10/2010
CONKLIN, JENNIFER	RW-766JASON	1	36.00	323070380	******5920	09/10/2010
COOK, JANELL	RW-1618	1	63.00	323274513	**********2541	09/10/2010
COOK, ROBERT	RW-COOK ROBER	1	39.00	123000220	********5154	09/10/2010
COX, RYAN	RW-1533	1	42.00	123000220	********7467	09/10/2010
CRAVER, WILLIAM	RW-1508JASON	1	45.00	031100157	******6206	09/10/2010
CRIDDLE, LISA	RW-2138	1	50.00	323274461	********9424	09/10/2010
CRONK, PAM	RW-2319	1	53.00	323276524	****9510	09/10/2010
CROSS, B.J.	RW-2063	1	59.00	323274513	**********4770	09/10/2010
CURTIS, BRANDI	RW-1555	1	33.00	323274513	**********8323	09/10/2010
DALE, MARY	RW-1147	1	36.00	123205054	****2558	09/10/2010
DAVID, JENNY	RW-2183	1	42.00	123000220	********1378	09/10/2010
DAVIS, JACQUELINE	RW-JACQUIE D	1	34.00	121042882	*****2589	09/10/2010
DEMAGALSKI, MISTY	RW-2229	1	42.00	323274160	*****0059	09/10/2010
DEMANETT, MISTY	RW-MISTY C	1	70.00	123000220	********0357	09/10/2010
DEMELLO, JOHN	RW-DEMELLO	1	45.00	123000220	********8583	09/10/2010
DENNEY, BOB	RW-1178	1	48.00	323274270	********8919	09/10/2010
DIMMICK, PATTI	RW-2046	1	28.00	323274461	********3101	09/10/2010
DOAK, WADE	RW-2192	1	42.00	323276524	****0543	09/10/2010
DOAK, ZACH	RW-2980	1	50.00	123103729	********3273	09/10/2010
DOCKERY, JEREMY	RW-1140	1	36.00	123202293	****2492	09/10/2010
DRING, PRISCILLA	RW-1486	1	35.00	123202293	****1872	09/10/2010
DROEGE, MARLA	RW-MARLA D	1	38.00	323274445	**********6106	09/10/2010
DUKES, LARRY	RW-2128	1	42.00	123006800	******2620	09/10/2010
DUNCAN, RUTHANN	RW-SAMANTHA	1	58.00	323274445	**********8109	09/10/2010
ELLIOTT, JON	RW-JON	1	28.00	323274445	**********6106	09/10/2010
ELLIS, ANITA	RW-1318	1	42.00	323274160	******0264	09/10/2010
ELLIS, TOM	RW-814JASON	1	42.00	123202293	****0570	09/10/2010
ERIKSON, JASON	RW-1107	1	33.00	323276524	****1727	09/10/2010
ETCHISON, DENISE	RW-DENISE	1	53.00	323274461	********5502	09/10/2010
EVANS, ROBERT	RW-3157	1	59.00	321270742	******2351	09/10/2010
FALK, DAVID	RW-1034	1	42.00	323274461	********2226	09/10/2010
FARRELL, CODY	RW-1557	1	28.00	323274445	**********3107	09/10/2010
FERNANDEZ, CHRISTINA	RW-2891	1	42.00	323274461	********7444	09/10/2010
FRANKLIN, WILLIAM	RW-2216	1	33.00	323274445	**********6106	09/10/2010
FRASIER, VALERIE	RW-2187	1	63.00	323274445	**********0108	09/10/2010
FREUEN, PAT	RW-841JASON	1	61.00	325070760	******2563	09/10/2010
FUNKHOUSER, JESS	RW-1480JASON	1	36.00	323274445	**********1100	09/10/2010
FURRER, ROBIN	RW-844JASON	1	60.00	323274445	**********5104	09/10/2010
GEE, JAMES	RW-1061	1	100.00	323274445	**********5109	09/10/2010
GONZALEZ, REBECCA	RW-1164	1	55.00	323274461	***2301	09/10/2010
GORDON, JOY	RW-2164	1	42.00	123205054	*****1979	09/10/2010
GRAVELLE, JOEL	RW-875JASON	1	37.00	323075709	*********4630	09/10/2010
GRAVON, JOSEPH	RW-1554	1	42.00	323070380	********9365	09/10/2010
GRINDE, PAUL	RW-PAUL G.	1	59.00	323276524	****9724	09/10/2010
HALL, ANA	RW-2169	1	42.00	123000220	********5339	09/10/2010
HAMMITT, JEREMY	RW-2140	1	42.00	323274461	********0390	09/10/2010
HAMPTON, ARLIS	RW-1240	1	63.00	323274270	*****6903	09/10/2010
HARRELL SR., JAMES	RW-1085	1	45.00	123000220	********1789	09/10/2010
HARTMAN, SCOTT	RW-1400	1	39.00	323274445	**********6108	09/10/2010
HASSLER, JOHN	RW-RW-2374	1	39.00	323274513	**********3667	09/10/2010
HASTINGS, MARSHA	RW-908JASON	1	35.00	123202293	****6032	09/10/2010
HEATER, RON	RW-RON H	1	36.00	323274445	**********6125	09/10/2010
HEATON, JAMES	RW-911JASON	1	48.00	123202293	****3639	09/10/2010
HEINY, ELWIN	RW-1835JASON	1	45.00	323274461	**3902	09/10/2010
HELTMAN-HOGG, CHARLOTTE	RW-2444	1	40.00	323274351	****1496	09/10/2010
HEMPHILL, VICTORIA	RW-921JASON	1	60.00	323274351	****0032	09/10/2010
HILL, JENNIFER	RW-2236	1	108.00	323274461	********1099	09/10/2010
HINRICHS, DEBRA	RW-DEBRA H	1	63.00	123202293	****6515	09/10/2010
HOFFSTOT, RYAN	RW-1166	1	63.00	323274513	**********2231	09/10/2010
HOPKINSON, TRISH	RW-1481JASON	1	32.00	123205054	*****7678	09/10/2010
HORSLEY, BROOKE	RW-1391	1	47.00	123000220	********6857	09/10/2010
HUMPHRIES, TIM	RW-2155	1	117.00	323274445	**0345	09/10/2010
HUNT, VERN	RW-954JASON	1	35.00	323274445	**********5104	09/10/2010
INGRAM, BRANDON	RW-2197	1	108.00	323274377	**********0012	09/10/2010
IRWIN, CATHY	RW-1038	1	32.00	031176110	****6434	09/10/2010
JONES, BRIAN	RW-979JASON	1	90.00	123202293	****4657	09/10/2010
KASBOHM, JAY	RW-1226	1	33.00	314074269	****9672	09/10/2010
KEATON, ASHLEY	RW-2116	1	42.00	325070760	******3643	09/10/2010
KELLEY, SCOTT	RW-2146	1	63.00	323270300	*******6422	09/10/2010
KENDZIERSKI, DEBRA	RW-2082	1	63.00	323274461	********6234	09/10/2010
KENNEY, JUDY	RW-1168	1	63.00	323274445	**********0106	09/10/2010
KIRKENDALL, GEOFF	RW-2176	1	63.00	323274513	**********0050	09/10/2010
KUMAR, SUCHI	RW-SUCHI	1	45.00	323271422	******1050	09/10/2010
LAMBORN, KIMBERLY	RW-LAMBORNKIM	1	63.00	323276524	*2579	09/10/2010
LANIER, ROBIN	RW-2703	1	36.00	323274461	******1895	09/10/2010
LEHMAN, MARSHAL	RW-2161	1	63.00	323274461	********5990	09/10/2010
LEONARD, PAMELA	RW-2062	1	38.00	323274445	**********7104	09/10/2010
LETSOM, MARYLOU	RW-1023JASON	1	38.00	123202293	****9988	09/10/2010
LIEBERMAN, AARON	RW-1558	1	33.00	323270313	****9580	09/10/2010
LLOYD, CRAIG	RW-1221	1	52.00	323274445	**********4100	09/10/2010
LOSE, NITA	RW-1483	1	42.00	123205054	****0524	09/10/2010
LYBARBER, SARAH	RW-SARAH L.	1	78.00	123202293	****5432	09/10/2010
MAILLARD, JOELLE	RW-3096	1	33.00	323274445	**6458	09/10/2010
MANWILL, ALEX	RW-2136	1	42.00	123202293	****2904	09/10/2010
MCCARTHY, ERIN	RW-2118	1	63.00	323274461	********5927	09/10/2010
MCKILLOP, MARGO	RW-1068JASON	1	38.00	123206927	****1482	09/10/2010
MCMAHAN, GARY	RW-1207	1	70.00	323274445	**********1103	09/10/2010
MCMAHON, DIANNA	RW-1449JASON	1	63.00	123000220	********9518	09/10/2010
MCREYNOLDS, MARTHA JR.	RW-3036	1	53.00	123202293	****1164	09/10/2010
MENDOZA, STEPHANIE	RW-2113	1	63.00	323274461	********8121	09/10/2010
MILLER, MARSHA	RW-331	1	42.00	123000220	********2506	09/10/2010
MILLER, NICOLE	RW-2003	1	42.00	123002011	********4512	09/10/2010
MILLER, RUBY	RW-1069	1	32.00	123006800	******5750	09/10/2010
MILLER, STEPHANIE	RW-1779JASON	1	73.00	323274461	********7783	09/10/2010
MIRANDA, MARTHA	RW-1501	1	25.00	123006800	******4607	09/10/2010
MORRIS, SHERRY	RW-2732	1	47.00	123202293	****4845	09/10/2010
MOSS, CHARMAEN	RW-1105JASON	1	48.00	123000220	********7864	09/10/2010
MOUNCE, GARY	RW-2099	1	42.00	323070380	********5651	09/10/2010
MULLEN, ERIC	RW-1283	1	39.00	323274461	********9145	09/10/2010
MULLIKIN, MICHAEL	RW-1243	1	120.00	323274160	******5624	09/10/2010
MURPHY, DIXI	RW-1021	1	42.00	323274445	**********8108	09/10/2010
MURRAY, JILL	RW-1138	1	32.00	323070380	******0092	09/10/2010
MUTH, WENDY	RW-1299	1	60.00	123006800	******6707	09/10/2010
MYERS, GORDON	RW-2086	1	59.00	123000220	********1857	09/10/2010
NELSON, JIM	RW-1113JASON	1	42.00	323274445	**********3101	09/10/2010
NELSON, TERESA	RW-1563A	1	42.00	323274513	**********5864	09/10/2010
NEUMAN, GEORGE	RW-1126	1	36.00	323276524	******6831	09/10/2010
NEWSON, MARY	RW-MARY N	1	39.00	323274351	****9045	09/10/2010
NICE, DOUG	RW-1214	1	58.00	323274461	********8165	09/10/2010
NICKELSON, MARIE	RW-MARIE	1	79.00	323274445	**********8108	09/10/2010
NIPPING, KENT	RW-NIPING KEN	1	42.00	323274513	**********5122	09/10/2010
OLEARY, PENELOPE	RW-2123	1	78.00	123002011	********8968	09/10/2010
OLSON, MATT	RW-OLSON MATT	1	33.00	323070380	******4475	09/10/2010
ORESKOVIC, MICHAEL	RW-2153	1	63.00	123205135	****7513	09/10/2010
ORICK, JOE	RW-MARY O.	1	63.00	323070380	********0366	09/10/2010
ORTON, DOUGLAS	RW-2045	1	53.00	323274445	**********6111	09/10/2010
PAINTER, MICAH	RW-2107	1	42.00	123000220	********2308	09/10/2010
PEARSON, LORENA	RW-1326	1	25.00	123000220	********8328	09/10/2010
PELTON, JEFFREY	RW-PELTON	1	36.00	323274461	********1616	09/10/2010
PERIN, MICHELLE	RW-2103A	1	42.00	123000220	********8476	09/10/2010
PERRY, DEWAYDE	RW-1951	1	39.00	323274461	********0772	09/10/2010
PERRY, PEGGY	RW-1194JASON	1	32.00	123202293	****0598	09/10/2010
PERSHERN, ALICIA	RW-1251	1	63.00	123202293	****2008	09/10/2010
PIPER, JANIS	RW-1284	1	39.00	324170085	******3518	09/10/2010
POND, MARY	RW-1885	1	28.00	323274461	***9304	09/10/2010
PRICE, RUBY	RW-1650	1	63.00	123200088	******9833	09/10/2010
RALSTON, ZACHARY	RW-2097	1	50.00	323276524	****1049	09/10/2010
REYNOLDS, MARNIE	RW-1594	1	63.00	323274513	**********2896	09/10/2010
RICHEY, RON	RW-1589	1	90.00	323276524	****4058	09/10/2010
RISDAL, ERIC	RW-RISDALERIC	1	35.00	323070380	******7220	09/10/2010
ROBATHAN, DAVID	RW-1105	1	55.00	123006800	******2561	09/10/2010
ROBBINS, RUSS	RW-2962	1	63.00	323274461	********3766	09/10/2010
ROSENKRANCE, JEREMIAH	RW-0768	1	36.00	323274461	********3865	09/10/2010
RUIZ, DORA	RW-1359	1	25.00	123202293	****7478	09/10/2010
RUSSELL, JUDY	RW-1245JASON	1	48.00	123202293	****0618	09/10/2010
SALZMAN, ANDY	RW-1470	1	39.00	323274445	**********9101	09/10/2010
SCAIFE, FRED	RW-1256JASON	1	36.00	323274461	********2126	09/10/2010
SCHLITT, TONY	RW-1261JASON	1	42.00	323070380	********2572	09/10/2010
SCHRODT, MARIA	RW-2055	1	25.00	323274445	**********1116	09/10/2010
SCHWARTZ, DAMON	RW-2194	1	42.00	323070380	********4639	09/10/2010
SCOTT, LUCIAN	RW-LUCIAN S	1	28.00	123000220	********9883	09/10/2010
SCOTT, STEVE	RW-2104	1	63.00	323274461	********7829	09/10/2010
SHELDON, SHAWN	RW-2512	1	42.00	323274445	**********9104	09/10/2010
SHOEMAKER, DARRELL	RW-1268	1	58.00	323274445	**********5104	09/10/2010
SHOOP, JAMES	RW-1278JASON	1	55.00	123205054	****7566	09/10/2010
SHRIVES, PEGGY	RW-1445	1	93.00	314074269	****1726	09/10/2010
SILVA, LINDA	RW-2148	1	42.00	323270300	*******6973	09/10/2010
SIZEMORE, NICK	RW-1603	1	63.00	323274461	***5796	09/10/2010
SMATHERS, DANIEL	RW-2329	1	51.00	323274461	********4421	09/10/2010
SMITH, ROBERT	RW-1435	1	33.00	323274513	**********4397	09/10/2010
SOLESBEE, BILLY	RW-2848	1	25.00	323274461	********2843	09/10/2010
SPON, LACEY	RW-1335	1	42.00	323274445	**********2110	09/10/2010
SPRIGGS, PAULA	RW-1289	1	39.00	323274461	********8540	09/10/2010
ST.CLAIR, HEATHER	RW-1638	1	33.00	323274445	**********5102	09/10/2010
STACY, JANET	RW-1001	1	42.00	123205054	*****3165	09/10/2010
STINER, KARI	RW-1462	1	78.00	123006800	******1176	09/10/2010
STONEBERG, BEN	RW-1453	1	23.00	123000220	********1711	09/10/2010
STRINGFELLOW, MARK	RW-1020	1	38.00	123202293	****2355	09/10/2010
STROBLE, MARK	RW-MARK S	1	53.00	323274461	***3976	09/10/2010
STURMAN, MARIKA	RW-1278	1	75.00	323276524	****7404	09/10/2010
TEEM, CATHY	RW-1189	1	36.00	123202293	****6539	09/10/2010
TEKAVEC, PATRICK	RW-2234	1	42.00	123006800	******9649	09/10/2010
THOMAS, MARY	RW-1333JASON	1	27.00	123000220	********1828	09/10/2010
THOMPSON, SHANTELLE	RW-2152	1	42.00	323075699	**********2159	09/10/2010
THOMPSON, YRLYN	RW-1486JASON	1	42.00	323070380	********1406	09/10/2010
THRAPP, STEVEN	RW-1338JASON	1	42.00	323274461	********0005	09/10/2010
TOMPKINS, CINDY	RW-1067	1	32.00	123202293	****8299	09/10/2010
TURNBULL, HUGH	RW-1068	1	45.00	323274445	**********5109	09/10/2010
TURNER, RHEA	RW-1304	1	36.00	323274445	**********4114	09/10/2010
TURNER, ROSE	RW-700	1	40.00	323274351	****1015	09/10/2010
VANVACTOR, JOY	RW-WILLIAM	1	62.00	123006800	******7364	09/10/2010
VARGAS, DENISE	RW-2047	1	28.00	323274461	********0134	09/10/2010
VOORHEES, HANK	RW-1211	1	42.00	323274445	**********8117	09/10/2010
WALBORN, WAYNE	RW-2126	1	35.00	323075699	****0030	09/10/2010
WALKER, JOANNE	RW-2430	1	35.00	323274513	**********4068	09/10/2010
WEEKS, SUSAN	RW-1046	1	59.00	323274461	******4345	09/10/2010
WESLEY, JOSH	RW-2135	1	75.00	323274513	**********9058	09/10/2010
WHITTINGTON, ANNETTE	RW-1384JASON	1	62.00	123202293	****2783	09/10/2010
WIDMER, AMY	RW-2158	1	42.00	323274461	********1539	09/10/2010
WITTENBORN, BRANDI	RW-1328	1	63.00	123002011	********6248	09/10/2010
WRIGHT, MEGGAN	RW-1340	1	36.00	123006800	******1830	09/10/2010
YOUNG, MARK	RW-2044	1	33.00	314074269	****2630	09/10/2010
	Count:  213	Total:	10321.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHURCH, ANDY	RW-2215	1	42.00			Invalid Bank Account No.	09/10/2010
DAVIS, TRACEY	RW-1371	1	35.00			Invalid Bank Account No.	09/10/2010
O BRIEN, SAMANTHA	RW-1609	1	25.00			Invalid Bank Account No.	09/10/2010
OAKLAND, STEPHANIE	RW-1316	1	39.00			Invalid Bank Account No.	09/10/2010
ROBBINS, BEN	RW-2206	1	48.00			Invalid Bank Account No.	09/10/2010
	Count:  5	Total:	189.00