10/08/2010
06:27:23
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 10/12/2010
ALFORD, LORI RW-LORI 1 45.00 323274461 ********1309 10/12/2010
ANDERSON, PATSY RW-PATSY A 1 48.00 323274160 **5705 10/12/2010
ANGELO, TED RW-ANGELO TED 1 23.00 325070760 ******3540 10/12/2010
APO, LISA RW-661JASON 1 36.00 323274445 **********0108 10/12/2010
ASHLEY, CHERLYNN RW-1231 1 59.00 323276524 ****7933 10/12/2010
BAGWELL, CODY RW-1556 1 42.00 123000220 ********7552 10/12/2010
BAGWELL, JONATHAN RW-2015 1 33.00 325070760 ******1129 10/12/2010
BARFIELD, DAVID RW-DAVID B. 1 53.00 123000220 ********4237 10/12/2010
BARKLEY, JACKIE RW-2131 1 78.00 123000220 ********6137 10/12/2010
BENDER, PHILLIP RW-2130 1 63.00 323070380 ********7525 10/12/2010
BENNION, TIM RW-1183 1 35.00 323274461 ********0350 10/12/2010
BERNHARD, DEBORAH RW-2683 1 35.00 323274445 **********1100 10/12/2010
BEST, BOB RW-1036 1 45.00 123000220 ********4446 10/12/2010
BISHOP, LARRY RW-LARRY 1 56.00 323075709 *********2937 10/12/2010
BLOWER, PATRICK RW-1227 1 33.00 314074269 ****5967 10/12/2010
BOSCH, MATT RW-2199 1 78.00 323274160 ***8274 10/12/2010
BRAZER, JONADA RW-1710 1 53.00 323274238 ******5007 10/12/2010
BRIDGENS, COREY RW-2246 1 63.00 325070760 ******0469 10/12/2010
BRINK, JUDY RW-1054 1 42.00 323274445 **********9126 10/12/2010
BRONSON, KATHLEEN RW-1272 1 66.00 123002011 ********4054 10/12/2010
BURCHER, PATRICK RW-3147 1 78.00 323276524 ***1450 10/12/2010
CABRERA, CARLOS RW-2049 1 42.00 323274461 ********1907 10/12/2010
CAMPBELL, JIM RW-1356 1 63.00 123202293 ****2170 10/12/2010
CAMPBELL, KRISTEN RW-2186 1 42.00 323274445 **********7101 10/12/2010
CARMICHAEL, SCOTT RW-741JASON 1 42.00 323274461 ********4818 10/12/2010
CARR, BRAD RW-BRAD 1 63.00 323274461 ********9042 10/12/2010
CARROLL, CALDEN RW-1573 1 33.00 323070380 ********0570 10/12/2010
CASEY, CINDY RW-1499 1 63.00 323283944 ********4694 10/12/2010
CHANDLER, SEAN RW-2058 1 25.00 123006800 ******3606 10/12/2010
CHEWNING, TRAVIS RW-TRAVIS C. 1 42.00 123000220 ********1343 10/12/2010
CLARK, DONNELLE RW-2233 1 50.00 323274445 **********2104 10/12/2010
CONKLIN, JENNIFER RW-766JASON 1 36.00 323070380 ******5920 10/12/2010
COOK, JANELL RW-1618 1 63.00 323274513 **********2541 10/12/2010
COOK, ROBERT RW-COOK ROBER 1 39.00 123000220 ********5154 10/12/2010
COX, RYAN RW-1533 1 42.00 123000220 ********7467 10/12/2010
CRAVER, WILLIAM RW-1508JASON 1 45.00 031100157 ******6206 10/12/2010
CRIDDLE, LISA RW-2138 1 50.00 323274461 ********9424 10/12/2010
CRONK, PAM RW-2319 1 53.00 323276524 ****9510 10/12/2010
CROSS, B.J. RW-2063 1 59.00 323274513 **********4770 10/12/2010
CURTIS, BRANDI RW-1555 1 33.00 323274513 **********8323 10/12/2010
DALE, MARY RW-1147 1 36.00 123205054 ****2558 10/12/2010
DAVID, JENNY RW-2183 1 42.00 123000220 ********1378 10/12/2010
DAVIS, BREANNA RW-2238 1 50.00 323274445 **********7100 10/12/2010
DAVIS, JACQUELINE RW-JACQUIE D 1 34.00 121042882 *****2589 10/12/2010
DEMAGALSKI, MISTY RW-2229 1 42.00 323274160 ****9059 10/12/2010
DEMANETT, MISTY RW-MISTY C 1 70.00 123000220 ********0357 10/12/2010
DEMELLO, JOHN RW-DEMELLO 1 45.00 123000220 ********8583 10/12/2010
DENNEY, BOB RW-1178 1 48.00 323274270 ********8919 10/12/2010
DIMMICK, PATTI RW-2046 1 28.00 323274461 ********3101 10/12/2010
DOAK, WADE RW-2192 1 42.00 323276524 ****0543 10/12/2010
DOCKERY, JEREMY RW-1140 1 36.00 123202293 ****2492 10/12/2010
DRING, PRISCILLA RW-1486 1 35.00 123202293 ****1872 10/12/2010
DUKES, LARRY RW-2128 1 42.00 123006800 ******2620 10/12/2010
DUNCAN, RUTHANN RW-SAMANTHA 1 58.00 323274445 **********8109 10/12/2010
ELLIOTT, JON RW-JON 1 28.00 323274445 **********6106 10/12/2010
ELLIS, ANITA RW-1318 1 42.00 323274160 ******0264 10/12/2010
ELLIS, TOM RW-814JASON 1 42.00 123202293 ****0570 10/12/2010
ERIKSON, JASON RW-1107 1 33.00 323276524 ****1727 10/12/2010
ETCHISON, DENISE RW-DENISE 1 53.00 323274461 ********5502 10/12/2010
EVANS, ROBERT RW-3157 1 59.00 321270742 ******2351 10/12/2010
FALK, DAVID RW-1034 1 42.00 323274461 ********2226 10/12/2010
FARRELL, CODY RW-1557 1 28.00 323274445 **********3107 10/12/2010
FERNANDEZ, CHRISTINA RW-2891 1 42.00 323274461 ********7444 10/12/2010
FRANKLIN, WILLIAM RW-2216 1 33.00 323274445 **********6106 10/12/2010
FRASIER, VALERIE RW-2187 1 63.00 323274445 **********0108 10/12/2010
FREUEN, PAT RW-841JASON 1 61.00 325070760 ******2563 10/12/2010
FUNKHOUSER, JESS RW-1480JASON 1 36.00 323274445 **********1100 10/12/2010
FURRER, ROBIN RW-844JASON 1 60.00 323274445 **********5104 10/12/2010
GEE, JAMES RW-1061 1 100.00 323274445 **********5109 10/12/2010
GONZALEZ, REBECCA RW-1164 1 55.00 323274461 ***2301 10/12/2010
GORDON, JOY RW-2164 1 42.00 123205054 *****1979 10/12/2010
GRAVELLE, JOEL RW-875JASON 1 37.00 323075709 *********4630 10/12/2010
GRAVON, JOSEPH RW-1554 1 42.00 323070380 ********9365 10/12/2010
GRINDE, PAUL RW-PAUL G. 1 59.00 323276524 ****9724 10/12/2010
HALL, ANA RW-2169 1 42.00 123000220 ********5339 10/12/2010
HAMMITT, JEREMY RW-2140 1 42.00 323274461 ********0390 10/12/2010
HAMPTON, ARLIS RW-1240 1 63.00 323274270 *****6903 10/12/2010
HANNER, SARA RW-2217 1 63.00 323274445 **********9107 10/12/2010
HARRELL SR., JAMES RW-1085 1 45.00 123000220 ********1789 10/12/2010
HARTMAN, SCOTT RW-1400 1 39.00 323274445 **********6108 10/12/2010
HASSLER, JOHN RW-RW-2374 1 39.00 323274513 **********3667 10/12/2010
HASTINGS, MARSHA RW-908JASON 1 35.00 123202293 ****6032 10/12/2010
HEATER, RON RW-RON H 1 36.00 323274445 **********6125 10/12/2010
HEATON, JAMES RW-911JASON 1 48.00 123202293 ****3639 10/12/2010
HEINY, ELWIN RW-1835JASON 1 45.00 323274461 **3902 10/12/2010
HELTMAN-HOGG, CHARLOTTE RW-2444 1 40.00 323274351 ****1496 10/12/2010
HEMPHILL, VICTORIA RW-921JASON 1 60.00 323274351 ****0032 10/12/2010
HILL, JENNIFER RW-2236 1 108.00 323274461 ********1099 10/12/2010
HINRICHS, DEBRA RW-DEBRA H 1 63.00 123202293 ****6515 10/12/2010
HOFFSTOT, RYAN RW-1166 1 63.00 323274513 **********2231 10/12/2010
HOPKINSON, TRISH RW-1481JASON 1 32.00 123205054 *****7678 10/12/2010
HORSLEY, BROOKE RW-1391 1 47.00 123000220 ********6857 10/12/2010
HUMPHRIES, TIM RW-2155 1 117.00 323274445 **0345 10/12/2010
HUNT, VERN RW-954JASON 1 35.00 323274445 **********5104 10/12/2010
HYNEK, KANDICE RW-2240 1 63.00 123202293 ****0422 10/12/2010
INGRAM, BRANDON RW-2197 1 108.00 323274377 **********0012 10/12/2010
IRWIN, CATHY RW-1038 1 32.00 031176110 ****6434 10/12/2010
JONES, BRIAN RW-979JASON 1 90.00 123202293 ****4657 10/12/2010
KASBOHM, JAY RW-1226 1 33.00 314074269 ****9672 10/12/2010
KEATON, ASHLEY RW-2116 1 42.00 325070760 ******3643 10/12/2010
KELLEY, SCOTT RW-2146 1 63.00 323270300 *******6422 10/12/2010
KENDZIERSKI, DEBRA RW-2082 1 63.00 323274461 ********6234 10/12/2010
KENNEY, JUDY RW-1168 1 63.00 323274445 **********0106 10/12/2010
KIRKENDALL, GEOFF RW-2176 1 63.00 323274513 **********0050 10/12/2010
KUMAR, SUCHI RW-SUCHI 1 45.00 323271422 ******1050 10/12/2010
LAMBORN, KIMBERLY RW-LAMBORNKIM 1 63.00 323276524 *2579 10/12/2010
LANIER, ROBIN RW-2703 1 36.00 323274461 ******1895 10/12/2010
LEHMAN, MARSHAL RW-2161 1 63.00 323274461 ********5990 10/12/2010
LEONARD, PAMELA RW-2062 1 38.00 323274445 **********7104 10/12/2010
LETSOM, MARYLOU RW-1023JASON 1 38.00 123202293 ****9988 10/12/2010
LIEBERMAN, AARON RW-1558 1 33.00 323270313 ****9580 10/12/2010
LOSE, NITA RW-1483 1 42.00 123205054 ****0524 10/12/2010
LYBARGER, SARAH RW-SARAH L. 1 108.00 123202293 ****5432 10/12/2010
MAILLARD, JOELLE RW-3096 1 33.00 323274445 **6458 10/12/2010
MANWILL, ALEX RW-2136 1 42.00 123202293 ****2904 10/12/2010
MCCARTHY, ERIN RW-2118 1 63.00 323274461 ********5927 10/12/2010
MCKILLOP, MARGO RW-1068JASON 1 38.00 123206927 ****1482 10/12/2010
MCMAHAN, GARY RW-1207 1 70.00 323274445 **********1103 10/12/2010
MCMAHON, DIANNA RW-1449JASON 1 63.00 123000220 ********9518 10/12/2010
MCREYNOLDS, MARTHA JR. RW-3036 1 53.00 123202293 ****1164 10/12/2010
MENDOZA, STEPHANIE RW-2113 1 63.00 323274461 ********8121 10/12/2010
MILLER, MARSHA RW-331 1 42.00 123000220 ********2506 10/12/2010
MILLER, NICOLE RW-2003 1 42.00 123002011 ********4512 10/12/2010
MILLER, RUBY RW-1069 1 32.00 123006800 ******5750 10/12/2010
MIRANDA, MARTHA RW-1501 1 25.00 123006800 ******4607 10/12/2010
MORRIS, SHERRY RW-2732 1 47.00 123202293 ****4845 10/12/2010
MOSS, CHARMAEN RW-1105JASON 1 48.00 123000220 ********7864 10/12/2010
MOUNCE, GARY RW-2099 1 42.00 323070380 ********5651 10/12/2010
MULLEN, ERIC RW-1283 1 39.00 323274461 ********9145 10/12/2010
MULLIKIN, MICHAEL RW-1243 1 135.00 323274160 ******5624 10/12/2010
MURPHY, DIXI RW-1021 1 42.00 323274445 **********8108 10/12/2010
MURRAY, JILL RW-1138 1 32.00 323070380 ******0092 10/12/2010
MUTH, WENDY RW-1299 1 60.00 123006800 ******6707 10/12/2010
MYERS, GORDON RW-2086 1 59.00 123000220 ********1857 10/12/2010
NELSON, JIM RW-1113JASON 1 42.00 323274445 **********3101 10/12/2010
NELSON, TERESA RW-1563A 1 42.00 323274513 **********5864 10/12/2010
NEUMAN, GEORGE RW-1126 1 36.00 323276524 ******6831 10/12/2010
NEWSON, MARY RW-MARY N 1 39.00 323274351 ****9045 10/12/2010
NICKELSON, MARIE RW-MARIE 1 79.00 323274445 **********8108 10/12/2010
OLEARY, PENELOPE RW-2123 1 78.00 123002011 ********8968 10/12/2010
OLSON, MATT RW-OLSON MATT 1 33.00 323070380 ******4475 10/12/2010
ORESKOVIC, MICHAEL RW-2153 1 63.00 123205135 ****7513 10/12/2010
ORTON, DOUGLAS RW-2045 1 53.00 323274445 **********6111 10/12/2010
PAINTER, MICAH RW-2107 1 42.00 123000220 ********2308 10/12/2010
PEARSON, LORENA RW-1326 1 25.00 123000220 ********8328 10/12/2010
PELTON, JEFFREY RW-PELTON 1 36.00 323274461 ********1616 10/12/2010
PERIN, MICHELLE RW-2103A 1 42.00 123000220 ********8476 10/12/2010
PERRY, DEWAYDE RW-1951 1 39.00 323274461 ********0772 10/12/2010
PERRY, PEGGY RW-1194JASON 1 32.00 123202293 ****0598 10/12/2010
PERSHERN, ALICIA RW-1251 1 63.00 123202293 ****2008 10/12/2010
PIPER, JANIS RW-1284 1 39.00 324170085 ******3518 10/12/2010
POND, MARY RW-1885 1 28.00 323274461 ***9304 10/12/2010
RALSTON, ZACHARY RW-2097 1 50.00 323276524 ****1049 10/12/2010
REYNOLDS, MARNIE RW-1594 1 63.00 323274513 **********2896 10/12/2010
RICHEY, RON RW-1589 1 90.00 323276524 ****4058 10/12/2010
RISDAL, ERIC RW-RISDALERIC 1 35.00 323070380 ******7220 10/12/2010
ROBATHAN, DAVID RW-1105 1 55.00 123006800 ******2561 10/12/2010
ROBBINS, RUSS RW-2962 1 63.00 323274461 ********3766 10/12/2010
ROSENKRANCE, JEREMIAH RW-0768 1 36.00 323274461 ********3865 10/12/2010
RUIZ, DORA RW-1921 1 25.00 123202293 ****7478 10/12/2010
RUSSELL, JUDY RW-1245JASON 1 48.00 123202293 ****0618 10/12/2010
SALZMAN, ANDY RW-1470 1 39.00 323274445 **********9101 10/12/2010
SCAIFE, FRED RW-1256JASON 1 36.00 323274461 ********2126 10/12/2010
SCHLITT, TONY RW-1261JASON 1 42.00 323070380 ********2572 10/12/2010
SCHRODT, MARIA RW-2055 1 25.00 323274445 **********1116 10/12/2010
SCHWARTZ, DAMON RW-2194 1 42.00 323070380 ********4639 10/12/2010
SCOTT, LUCIAN RW-LUCIAN S 1 28.00 123000220 ********9883 10/12/2010
SCOTT, STEVE RW-2104 1 63.00 323274461 ********7829 10/12/2010
SHELDON, SHAWN RW-2512 1 42.00 323274445 **********9104 10/12/2010
SHOEMAKER, DARRELL RW-1268 1 58.00 323274445 **********5104 10/12/2010
SHOOP, JAMES RW-1278JASON 1 55.00 123205054 ****7566 10/12/2010
SHRIVES, PEGGY RW-1445 1 93.00 314074269 ****1726 10/12/2010
SILVA, LINDA RW-2148 1 42.00 323270300 *******6973 10/12/2010
SIZEMORE, NICK RW-1603 1 63.00 323274461 ***5796 10/12/2010
SMATHERS, DANIEL RW-2329 1 51.00 323274461 ********4421 10/12/2010
SMITH, ROBERT RW-1435 1 33.00 323274513 **********4397 10/12/2010
SOLESBEE, BILLY RW-2848 1 25.00 323274461 ********2843 10/12/2010
SPON, LACEY RW-1335 1 42.00 323274445 **********2110 10/12/2010
SPRIGGS, PAULA RW-1289 1 39.00 323274461 ********8540 10/12/2010
ST.CLAIR, HEATHER RW-1638 1 33.00 323274445 **********5102 10/12/2010
STACY, JANET RW-1001 1 42.00 123205054 *****3165 10/12/2010
STINER, KARI RW-1462 1 78.00 123006800 ******1176 10/12/2010
STONEBERG, BEN RW-1453 1 23.00 123000220 ********1711 10/12/2010
STRINGFELLOW, MARK RW-1020 1 38.00 123202293 ****2355 10/12/2010
STROBLE, MARK RW-MARK S 1 53.00 323274461 ***3976 10/12/2010
STURMAN, MARIKA RW-1278 1 75.00 323276524 ****7404 10/12/2010
TEEM, CATHY RW-1189 1 36.00 123202293 ****6539 10/12/2010
TEKAVEC, PATRICK RW-2234 1 42.00 123006800 ******9649 10/12/2010
THOMAS, MARY RW-1333JASON 1 27.00 123000220 ********1828 10/12/2010
THOMPSON, SHANTELLE RW-2152 1 42.00 323075699 **********2159 10/12/2010
THOMPSON, YRLYN RW-1486JASON 1 42.00 323070380 ********1406 10/12/2010
THRAPP, STEVEN RW-1338JASON 1 42.00 323274461 ********0005 10/12/2010
TOMPKINS, CINDY RW-1067 1 32.00 123202293 ****8299 10/12/2010
TURNBULL, HUGH RW-1068 1 45.00 323274445 **********5109 10/12/2010
TURNER, RHEA RW-1304 1 36.00 323274445 **********4114 10/12/2010
TURNER, ROSE RW-700 1 40.00 323274351 ****1015 10/12/2010
VANVACTOR, JOY RW-WILLIAM 1 62.00 123006800 ******7364 10/12/2010
VARGAS, DENISE RW-2047 1 28.00 323274461 ********0134 10/12/2010
VOORHEES, HANK RW-1211 1 42.00 323274445 **********8117 10/12/2010
WALBORN, WAYNE RW-2126 1 35.00 323075699 ****0030 10/12/2010
WALKER, JOANNE RW-2430 1 35.00 323274513 **********4068 10/12/2010
WEEKS, SUSAN RW-1046 1 59.00 323274461 ******4345 10/12/2010
WELLS, JESSICA RW-2245 1 63.00 123200088 ******0107 10/12/2010
WESLEY, JOSH RW-2135 1 75.00 323274513 **********9058 10/12/2010
WHITTINGTON, ANNETTE RW-1384JASON 1 62.00 123202293 ****2783 10/12/2010
WIDMER, AMY RW-2158 1 42.00 323274461 ********1539 10/12/2010
WITTENBORN, BRANDI RW-1328 1 63.00 123002011 ********6248 10/12/2010
WRIGHT, MEGGAN RW-1340 1 36.00 123006800 ******1830 10/12/2010
YOUNG, MARK RW-2044 1 33.00 314074269 ****2630 10/12/2010
ZIEHR, KATIE RW-2247 1 50.00 323274445 **********0109 10/12/2010
  Count:  211 Total: 10279.00      



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. 10/12/2010
DAVIS, TRACEY RW-1371 1 35.00 Invalid Bank Account No. 10/12/2010
MARSH, CONNIE RW-2798 1 50.00 Invalid Bank Account No. 10/12/2010
O BRIEN, SAMANTHA RW-1609 1 25.00 Invalid Bank Account No. 10/12/2010
OAKLAND, STEPHANIE RW-1316 1 39.00 Invalid Bank Account No. 10/12/2010
ROBBINS, BEN RW-2206 1 48.00 Invalid Bank Account No. 10/12/2010
  Count:  6 Total: 239.00