01/07/2011

08:27:46

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	01/10/2011
ALFORD, LORI	RW-LORI	1	45.00	323274461	********1309	01/10/2011
ANDERSON, PATSY	RW-PATSY A	1	48.00	323274160	**5705	01/10/2011
ANGELO, TED	RW-ANGELO TED	1	23.00	325070760	******3540	01/10/2011
APO, LISA	RW-661JASON	1	36.00	323274445	**********0108	01/10/2011
ASHLEY, CHERLYNN	RW-1231	1	59.00	323276524	****7933	01/10/2011
BAGWELL, CODY	RW-1556	1	42.00	123000220	********7552	01/10/2011
BAGWELL, JONATHAN	RW-2015	1	33.00	325070760	******1129	01/10/2011
BARFIELD, DAVID	RW-DAVID B.	1	53.00	123000220	********4237	01/10/2011
BARKLEY, JACKIE	RW-2131	1	78.00	123000220	********6137	01/10/2011
BECKER, DONNA	RW-2023	1	42.00	123202293	****5516	01/10/2011
BENDER, PHILLIP	RW-2130	1	63.00	323070380	********7525	01/10/2011
BENNION, TIM	RW-1183	1	35.00	323274461	********0350	01/10/2011
BERNHARD, DEBORAH	RW-2683	1	35.00	323274445	**********1100	01/10/2011
BISHOP, LARRY	RW-LARRY	1	56.00	323075709	*********2937	01/10/2011
BOSCH, MATT	RW-2199	1	78.00	323274160	***8274	01/10/2011
BRAZER, JONADA	RW-1710	1	53.00	323274238	******5007	01/10/2011
BRIDGENS, COREY	RW-2246	1	63.00	325070760	******0469	01/10/2011
BRINK, JUDY	RW-1054	1	42.00	323274445	**********9126	01/10/2011
BRONSON, KATHLEEN	RW-1272	1	66.00	123002011	********4054	01/10/2011
BURCHER, PATRICK	RW-3147	1	78.00	323276524	***1450	01/10/2011
CAMPBELL, JIM	RW-1356	1	63.00	123202293	****2170	01/10/2011
CAMPBELL, KRISTEN	RW-2186	1	42.00	323274445	**********7101	01/10/2011
CARMICHAEL, SCOTT	RW-741JASON	1	42.00	323274461	********4818	01/10/2011
CARR, BRAD	RW-BRAD	1	63.00	323274461	********9042	01/10/2011
CASEY, CINDY	RW-1499	1	63.00	323283944	********4694	01/10/2011
CHANDLER, SEAN	RW-2058	1	25.00	123006800	******3606	01/10/2011
CHEWNING, TRAVIS	RW-TRAVIS C.	1	42.00	123000220	********1343	01/10/2011
CONKLIN, JENNIFER	RW-766JASON	1	36.00	323070380	******5920	01/10/2011
COOK, JANELL	RW-1618	1	63.00	323274513	**********2541	01/10/2011
COOK, ROBERT	RW-COOK ROBER	1	39.00	123000220	********5154	01/10/2011
COX, RYAN	RW-1533	1	42.00	123000220	********7467	01/10/2011
CRONK, PAM	RW-2319	1	53.00	323276524	****9510	01/10/2011
CROSS, B.J.	RW-2063	1	59.00	323274513	**********4770	01/10/2011
CURTIS, BRANDI	RW-1555	1	33.00	323274513	**********8323	01/10/2011
DALE, MARY	RW-1147	1	36.00	123205054	****2558	01/10/2011
DAVID, JENNY	RW-2183	1	42.00	123000220	********1378	01/10/2011
DAVIS, BREANNA	RW-2238	1	50.00	323274445	**********7100	01/10/2011
DAVIS, JACQUELINE	RW-JACQUIE D	1	34.00	121042882	*****2589	01/10/2011
DEMAGALSKI, MISTY	RW-2229	1	42.00	323274160	****9059	01/10/2011
DEMELLO, JOHN	RW-DEMELLO	1	45.00	123000220	********8583	01/10/2011
DENNEY, BOB	RW-1178	1	48.00	323274270	********8919	01/10/2011
DEVEREUX, JUSTIN	RW-2027	1	48.00	081000210	********1152	01/10/2011
DIMMICK, PATTI	RW-2046	1	28.00	323274461	********3101	01/10/2011
DOAK, WADE	RW-2192	1	42.00	323276524	****0543	01/10/2011
DOCKERY, JEREMY	RW-1140	1	36.00	123202293	****2492	01/10/2011
DRING, PRISCILLA	RW-1486	1	35.00	123202293	****1872	01/10/2011
DUMAS, ROBERT	RW-2262	1	42.00	323274445	**********6101	01/10/2011
DUNCAN, RUTHANN	RW-SAMANTHA	1	58.00	323274445	**********8109	01/10/2011
ELLIOTT, JON	RW-JON	1	28.00	323274445	**********6106	01/10/2011
ELLIS, ANITA	RW-1318	1	42.00	323274160	******0264	01/10/2011
ELLIS, TAMARA	RW-RW-2188	1	42.00	323274445	**********3100	01/10/2011
ELLIS, TOM	RW-814JASON	1	42.00	123202293	****0570	01/10/2011
ERIKSON, JASON	RW-1107	1	33.00	323276524	****1727	01/10/2011
ETCHISON, DENISE	RW-DENISE	1	53.00	323274461	********5502	01/10/2011
EVANS, ROBERT	RW-3157	1	59.00	321270742	******2351	01/10/2011
FALK, DAVID	RW-1034	1	42.00	323274461	********2226	01/10/2011
FARRELL, CODY	RW-1557	1	28.00	323274445	**********3107	01/10/2011
FERNANDEZ, CHRISTINA	RW-2891	1	42.00	323274461	********7444	01/10/2011
FITZPATRICK, VICTOR	RW-2260	1	63.00	123000220	********7580	01/10/2011
FONSECA, CHERIE	RW-2002A	1	42.00	323274160	******9351	01/10/2011
FRANKLIN, WILLIAM	RW-2216	1	33.00	323274445	**********6106	01/10/2011
FRASIER, VALERIE	RW-2187	1	63.00	323274445	**********0108	01/10/2011
FUNKHOUSER, JESS	RW-1480JASON	1	36.00	323274445	**********1100	01/10/2011
FURRER, ROBIN	RW-844JASON	1	60.00	323274445	**********5104	01/10/2011
GEE, JAMES	RW-1061	1	100.00	323274445	**********5109	01/10/2011
GONZALEZ, REBECCA	RW-1164	1	55.00	323274461	***2301	01/10/2011
GORDON, JOY	RW-2164	1	42.00	123205054	*****1979	01/10/2011
GRAVELLE, JOEL	RW-875JASON	1	37.00	323075709	*********4630	01/10/2011
GRINDE, PAUL	RW-PAUL G.	1	59.00	323276524	****9724	01/10/2011
HALDERMAN, RALPH	RW-2250	1	120.00	323274445	**********6104	01/10/2011
HALL, ANA	RW-2169	1	42.00	123000220	********5339	01/10/2011
HAMMITT, JEREMY	RW-2140	1	42.00	323274461	********0390	01/10/2011
HAMPTON, ARLIS	RW-1240	1	63.00	323274270	*****6903	01/10/2011
HANNER, SARA	RW-2217	1	42.00	323274445	**********9107	01/10/2011
HARRELL SR., JAMES	RW-1085	1	45.00	123000220	********1789	01/10/2011
HARTMAN, SCOTT	RW-1400	1	39.00	323274445	**********6108	01/10/2011
HASSLER, JOHN	RW-RW-2374	1	39.00	323274513	**********3667	01/10/2011
HASTINGS, MARSHA	RW-908JASON	1	35.00	123202293	****6032	01/10/2011
HEATER, RON	RW-RON H	1	36.00	323274445	**********6125	01/10/2011
HEATON, JAMES	RW-911JASON	1	48.00	123202293	****3639	01/10/2011
HEINY, ELWIN	RW-1835JASON	1	45.00	323274461	**3902	01/10/2011
HELTMAN-HOGG, CHARLOTTE	RW-2444	1	40.00	323274351	****1496	01/10/2011
HEMPHILL, VICTORIA	RW-921JASON	1	60.00	323274351	****0032	01/10/2011
HILL, JENNIFER	RW-2236	1	108.00	323274461	********1099	01/10/2011
HINRICHS, DEBRA	RW-DEBRA H	1	63.00	123202293	****6515	01/10/2011
HOFFSTOT, RYAN	RW-1166	1	63.00	323274513	**********2231	01/10/2011
HUNT, VERN	RW-954JASON	1	35.00	323274445	**********5104	01/10/2011
HYNEK, KANDICE	RW-2240	1	63.00	123202293	****0422	01/10/2011
INGRAM, BRANDON	RW-2197	1	108.00	323274377	**********0012	01/10/2011
IRWIN, CATHY	RW-1038	1	32.00	031176110	****6434	01/10/2011
JONES, BRIAN	RW-979JASON	1	90.00	123202293	****4657	01/10/2011
KELLEY, SCOTT	RW-2146	1	63.00	323270300	*******6422	01/10/2011
KENDZIERSKI, DEBRA	RW-2082	1	63.00	323274461	********6234	01/10/2011
KENNEY, JUDY	RW-1168	1	63.00	323274445	**********0106	01/10/2011
LAMBORN, KIMBERLY	RW-LAMBORNKIM	1	63.00	323276524	*2579	01/10/2011
LANIER, ROBIN	RW-2703	1	36.00	323274461	******1895	01/10/2011
LEONARD, PAMELA	RW-2062	1	38.00	323274445	**********7104	01/10/2011
LETSOM, MARYLOU	RW-1023JASON	1	38.00	123202293	****9988	01/10/2011
LIEBERMAN, AARON	RW-1558	1	33.00	323270313	****9580	01/10/2011
LLOYD, CRAIG	RW-1221	1	52.00	323276524	******8096	01/10/2011
LOSE, NITA	RW-1483	1	42.00	123205054	****0524	01/10/2011
LYBARGER, SARAH	RW-SARAH L.	1	108.00	123202293	****5432	01/10/2011
MAILLARD, JOELLE	RW-3096	1	33.00	323274445	**6458	01/10/2011
MANWILL, ALEX	RW-2136	1	42.00	123202293	****2904	01/10/2011
MCCARTHY, ERIN	RW-2118	1	63.00	323274461	********5927	01/10/2011
MCKILLOP, MARGO	RW-1068JASON	1	38.00	123206927	****1482	01/10/2011
MCMAHON, DIANNA	RW-1449JASON	1	63.00	123000220	********9518	01/10/2011
MCREYNOLDS, MARTHA JR.	RW-3036	1	53.00	123202293	****1164	01/10/2011
MENDOZA, STEPHANIE	RW-2113	1	63.00	323274461	********8121	01/10/2011
MILLER, MARSHA	RW-331	1	42.00	123000220	********2506	01/10/2011
MILLER, NICOLE	RW-2003	1	42.00	123002011	********4512	01/10/2011
MILLER, RUBY	RW-1069	1	32.00	123006800	******5750	01/10/2011
MINER, MICHAEL	RW-RW-MICHAEL	1	42.00	323274445	**********9105	01/10/2011
MIRANDA, MARTHA	RW-1501	1	25.00	123006800	******4607	01/10/2011
MITCHELL, GRANT	RW-2264	1	42.00	323276524	****6608	01/10/2011
MORGAN, CATHERINE	RW-2263	1	42.00	123202293	****1961	01/10/2011
MORRIS, SHERRY	RW-2732	1	47.00	123202293	****4845	01/10/2011
MOSS, CHARMAEN	RW-1105JASON	1	48.00	123000220	********7864	01/10/2011
MOUNCE, GARY	RW-2099	1	42.00	323070380	********5651	01/10/2011
MULLEN, ERIC	RW-1283	1	39.00	323274461	********9145	01/10/2011
MULLIKIN, MICHAEL	RW-1243	1	135.00	323274160	******5624	01/10/2011
MURPHY, DIXI	RW-1021	1	42.00	323274445	**********8108	01/10/2011
MURRAY, JILL	RW-1138	1	32.00	323070380	******0092	01/10/2011
MUTH, WENDY	RW-1299	1	60.00	123006800	******6707	01/10/2011
MYERS, GORDON	RW-2086	1	59.00	123000220	********1857	01/10/2011
NELSON, JIM	RW-1113JASON	1	42.00	323274445	**********3101	01/10/2011
NELSON, TERESA	RW-1563A	1	93.00	323274513	**********5864	01/10/2011
NEUMAN, GEORGE	RW-1126	1	36.00	323276524	******6831	01/10/2011
NEWSON, MARY	RW-MARY N	1	39.00	323274351	****9045	01/10/2011
NICKELSON, MARIE	RW-MARIE	1	42.00	323274445	**********8108	01/10/2011
NORMAN, CHRIS	RW-2287	1	49.00	323274445	**********2100	01/10/2011
OLEARY, PENELOPE	RW-2123	1	78.00	123002011	********8968	01/10/2011
OLSON, MATT	RW-OLSON MATT	1	33.00	323070380	******4475	01/10/2011
ORESKOVIC, MICHAEL	RW-2153	1	63.00	123205135	****7513	01/10/2011
ORTON, DOUGLAS	RW-2045	1	53.00	323274445	**********6111	01/10/2011
PAINTER, MICAH	RW-2107	1	42.00	123000220	********2308	01/10/2011
PEARSON, LORENA	RW-1326	1	25.00	123000220	********8328	01/10/2011
PELTON, JEFFREY	RW-PELTON	1	36.00	323274461	********1616	01/10/2011
PERIN, MICHELLE	RW-2103A	1	42.00	123000220	********8476	01/10/2011
PERKINS, WENDY	RW-1258	1	103.00	123000220	********5179	01/10/2011
PERRY, DEWAYDE	RW-1951	1	39.00	323274461	********0772	01/10/2011
PERRY, PEGGY	RW-1194JASON	1	32.00	123202293	****0598	01/10/2011
PERSHERN, ALICIA	RW-1251	1	93.00	123202293	****2008	01/10/2011
PIPER, JANIS	RW-1284	1	39.00	324170085	******3518	01/10/2011
POND, MARY	RW-1885	1	28.00	323274461	***9304	01/10/2011
RALSTON, ZACHARY	RW-2097	1	42.00	323276524	****1049	01/10/2011
REYNOLDS, MARNIE	RW-1594	1	63.00	323274513	**********2896	01/10/2011
RICHEY, RON	RW-1589	1	80.00	323276524	****4058	01/10/2011
RISDAL, ERIC	RW-RISDALERIC	1	35.00	323070380	******7220	01/10/2011
ROBATHAN, DAVID	RW-1105	1	55.00	123006800	******2561	01/10/2011
ROBBINS, RUSS	RW-2962	1	63.00	323274461	********3766	01/10/2011
ROSENKRANCE, JEREMIAH	RW-0768	1	36.00	323274461	********3865	01/10/2011
RUIZ, DORA	RW-1921	1	25.00	123202293	****7478	01/10/2011
RUSSELL, JUDY	RW-1245JASON	1	48.00	123202293	****0618	01/10/2011
SALZMAN, ANDY	RW-1470	1	39.00	323274445	**********9101	01/10/2011
SCAIFE, FRED	RW-1256JASON	1	36.00	323274461	********2126	01/10/2011
SCHLITT, TONY	RW-1261JASON	1	42.00	323070380	********2572	01/10/2011
SCHRODT, MARIA	RW-2055	1	25.00	323274445	**********1116	01/10/2011
SCHWARTZ, DAMON	RW-2194	1	42.00	323070380	********4639	01/10/2011
SCOTT, LUCIAN	RW-LUCIAN S	1	28.00	123000220	********9883	01/10/2011
SCOTT, STEVE	RW-2104	1	63.00	323274461	********7829	01/10/2011
SHELDON, SHAWN	RW-2512	1	42.00	323274445	**********9104	01/10/2011
SHOEMAKER, DARRELL	RW-1268	1	58.00	323274445	**********5104	01/10/2011
SHOOP, JAMES	RW-1278JASON	1	55.00	123205054	****7566	01/10/2011
SHRIVES, PEGGY	RW-1445	1	93.00	314074269	****1726	01/10/2011
SILVA, LINDA	RW-2148	1	42.00	323270300	*******6973	01/10/2011
SIZEMORE, NICK	RW-1603	1	63.00	323274461	***5796	01/10/2011
SMATHERS, DANIEL	RW-2329	1	51.00	323274461	********4421	01/10/2011
SMITH, CONNIE	RW-CONNIE S.	1	42.00	123202293	****0633	01/10/2011
SPON, LACEY	RW-1335	1	42.00	323274445	**********2110	01/10/2011
SPRIGGS, PAULA	RW-1289	1	39.00	323274461	********8540	01/10/2011
ST.CLAIR, HEATHER	RW-1638	1	33.00	323274445	**********5102	01/10/2011
STINER, KARI	RW-1462	1	63.00	123006800	******1176	01/10/2011
STINER, PAMELA	RW-2249	1	42.00	123202293	****0147	01/10/2011
STONEBERG, BEN	RW-1453	1	23.00	123000220	********1711	01/10/2011
STRAHAN, DONALD	RW-DONALD S	1	35.00	323070380	********6780	01/10/2011
STRINGFELLOW, MARK	RW-1020	1	38.00	123202293	****2355	01/10/2011
STROBLE, MARK	RW-MARK S	1	53.00	323274461	***3976	01/10/2011
STURMAN, MARIKA	RW-1278	1	75.00	323276524	****7404	01/10/2011
TEEM, CATHY	RW-1189	1	36.00	123202293	****6539	01/10/2011
TEKAVEC, PATRICK	RW-2234	1	42.00	123006800	******9649	01/10/2011
THOMAS, MARY	RW-1333JASON	1	27.00	123000220	********1828	01/10/2011
THOMPSON, SHANTELLE	RW-2152	1	42.00	323075699	**********2159	01/10/2011
THOMPSON, YRLYN	RW-1486JASON	1	42.00	323070380	********1406	01/10/2011
THRAPP, STEVEN	RW-1338JASON	1	63.00	323274160	***7477	01/10/2011
TOMPKINS, CINDY	RW-1067	1	32.00	123202293	****8299	01/10/2011
TURNBULL, HUGH	RW-1346JASON	1	45.00	323274445	**********5109	01/10/2011
TURNER, RHEA	RW-1304	1	36.00	323274445	**********4114	01/10/2011
TURNER, ROSE	RW-700	1	40.00	323274351	****1015	01/10/2011
VANVACTOR, JOY	RW-WILLIAM	1	62.00	123006800	******7364	01/10/2011
VARGAS, DENISE	RW-2047	1	28.00	323274461	********0134	01/10/2011
VOORHEES, HANK	RW-1211	1	42.00	323274445	**********8117	01/10/2011
WALBORN, WAYNE	RW-2126	1	35.00	323075699	****0030	01/10/2011
WEEKS, SUSAN	RW-1046	1	59.00	323274461	******4345	01/10/2011
WESLEY, JOSH	RW-2135	1	75.00	323274513	**********9058	01/10/2011
WHITTINGTON, ANNETTE	RW-1384JASON	1	62.00	123202293	****2783	01/10/2011
WIDMER, AMY	RW-2158	1	42.00	323274461	********1539	01/10/2011
WILSON, KASSANDRA	RW-2270	1	49.00	323274445	**********8103	01/10/2011
WITTENBORN, BRANDI	RW-1328	1	63.00	123002011	********6248	01/10/2011
WRIGHT, MEGGAN	RW-1340	1	36.00	123006800	******1830	01/10/2011
YOUNG, MARK	RW-2044	1	33.00	314074269	****2630	01/10/2011
ZIEHR, KATIE	RW-2247	1	50.00	323274445	**********0109	01/10/2011
	Count:  203	Total:	9964.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DAVIS, TRACEY	RW-1371	1	35.00			Invalid Bank Account No.	01/10/2011
O BRIEN, SAMANTHA	RW-1609	1	25.00			Invalid Bank Account No.	01/10/2011
OAKLAND, STEPHANIE	RW-1316	1	39.00			Invalid Bank Account No.	01/10/2011
ROBBINS, BEN	RW-2206	1	48.00			Invalid Bank Account No.	01/10/2011
	Count:  4	Total:	147.00