04/07/2011
14:19:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, WHITNEY RW-2314 1 49.00 123000220 ********4875 04/11/2011
ADAMSKI, KEVIN RW-647JASON 1 42.00 323070380 ********2289 04/11/2011
ALFORD, LORI RW-LORI A 1 45.00 323274461 ********1309 04/11/2011
ANDERSON, PATSY RW-PATSY A 1 48.00 323274160 **5705 04/11/2011
ASHLEY, CHERLYNN RW-1231 1 59.00 323276524 ****7933 04/11/2011
BAGWELL, JONATHAN RW-2015 1 33.00 325070760 ******1129 04/11/2011
BARFIELD, DAVID RW-DAVID B. 1 53.00 123000220 ********4237 04/11/2011
BENDER, PHILLIP RW-2130 1 63.00 323070380 ********7525 04/11/2011
BENNEWITZ, DILLON RW-2352 1 42.00 322271627 ******5473 04/11/2011
BENNION, TIM RW-1183 1 35.00 323274461 ********0350 04/11/2011
BISHOP, LARRY RW-LARRY 1 56.00 323075709 *********2937 04/11/2011
BOSCH, MATT RW-2199 1 78.00 323274160 ***8274 04/11/2011
BOYER, DAWN RW-2348 1 42.00 324173422 *****5799 04/11/2011
BRAZER, JONADA RW-1710 1 53.00 323274238 ******5007 04/11/2011
BRIDGENS, COREY RW-2246 1 63.00 325070760 ******0469 04/11/2011
BRINK, JUDY RW-RW-14JASON 1 42.00 323274445 **********9126 04/11/2011
BRONSON, KATHLEEN RW-1272 1 66.00 123002011 ********4054 04/11/2011
BURCHER, PATRICK RW-3147 1 78.00 323276524 ***1450 04/11/2011
CAMPBELL, JIM RW-1356 1 63.00 123202293 ****2170 04/11/2011
CAMPBELL, KRISTEN RW-2186 1 63.00 323274445 **********7101 04/11/2011
CARMICHAEL, SCOTT RW-741JASON 1 42.00 323274461 ********4818 04/11/2011
CASEY, CINDY RW-1499 1 63.00 323283944 ********4694 04/11/2011
CHEWNING, TRAVIS RW-TRAVIS C. 1 42.00 123000220 ********1343 04/11/2011
COLBURN, JOHN RW-2336 1 75.00 323274445 **********4104 04/11/2011
CONKLIN, JENNIFER RW-766JASON 1 36.00 323070380 ******5920 04/11/2011
COOK, JANELL RW-1618 1 63.00 323274513 **********2541 04/11/2011
COOK, ROBERT RW-COOK ROBER 1 39.00 123000220 ********5154 04/11/2011
COX, RYAN RW-1533 1 42.00 123000220 ********7467 04/11/2011
CRONK, PAM RW-2319 1 53.00 323276524 ****9510 04/11/2011
DALE, MARY RW-1556JASON 1 36.00 123205054 ****2558 04/11/2011
DAVID, JENNY RW-2183 1 42.00 123000220 ********1378 04/11/2011
DAVIS, BREANNA RW-2238 1 50.00 323274445 **********7100 04/11/2011
DAVIS, JACQUELINE RW-JACQUIE D 1 34.00 121042882 *****2589 04/11/2011
DEMAGALSKI, MISTY RW-2229 1 42.00 323274160 ****9059 04/11/2011
DEMANETT, MALACHI RW-2344 1 42.00 123202293 ****5571 04/11/2011
DEMELLO, JOHN RW-DEMELLO 1 45.00 123000220 ********8583 04/11/2011
DENNEY, BOB RW-1178 1 48.00 323274270 ********8919 04/11/2011
DEVEREUX, JUSTIN RW-2027 1 48.00 081000210 ********1152 04/11/2011
DIMMICK, PATTI RW-2046 1 28.00 323274461 ********3101 04/11/2011
DOAK, WADE RW-2192 1 42.00 323276524 ****0543 04/11/2011
DOCKERY, JEREMY RW-1140 1 36.00 123202293 ****2492 04/11/2011
DUMAS, ROBERT RW-2262 1 42.00 323274445 **********6101 04/11/2011
ELLIOTT, JON RW-JON 1 28.00 323274445 **********6106 04/11/2011
ELLIS, TAMARA RW-TAMARA 1 42.00 323274445 **********3100 04/11/2011
ELLIS, TOM RW-814JASON 1 42.00 123202293 ****0570 04/11/2011
ERIKSON, JASON RW-1107 1 33.00 323276524 ****1727 04/11/2011
ETCHISON, DENISE RW-DENISE 1 53.00 323274461 ********5502 04/11/2011
EVANS, ROBERT RW-3157 1 59.00 321270742 ******2351 04/11/2011
FALK, DAVID RW-1034 1 42.00 323274461 ********2226 04/11/2011
FERNANDEZ, CHRISTINA RW-2891 1 42.00 323274461 ********7444 04/11/2011
FISHER, CRAIG RW-2354 1 49.00 323274461 ********1647 04/11/2011
FITZPATRICK, VICTOR RW-2260 1 63.00 123000220 ********7580 04/11/2011
FOSTER, MATHIEU RW-2351 1 49.00 321075947 **********1390 04/11/2011
FRANKLIN, WILLIAM RW-2216 1 33.00 323274445 **********6106 04/11/2011
FRASIER, VALERIE RW-2187 1 63.00 323274445 **********0108 04/11/2011
FUNKHOUSER, JESS RW-1480JASON 1 36.00 323274445 **********1100 04/11/2011
FURRER, ROBIN RW-844JASON 1 60.00 323274445 **********5104 04/11/2011
GARDNER, CHRIS RW-2271 1 111.00 325070760 ******4638 04/11/2011
GEE, JAMES RW-854JASON 1 100.00 323274445 **********5109 04/11/2011
GONZALEZ, REBECCA RW-1164 1 55.00 323274461 ***2301 04/11/2011
GORDON, JOY RW-2164 1 42.00 123205054 *****1979 04/11/2011
GRAVELLE, JOEL RW-875JASON 1 37.00 323075709 *********4630 04/11/2011
GRINDE, PAUL RW-PAUL G. 1 59.00 323276524 ****9724 04/11/2011
HALDERMAN, RALPH RW-2250 1 120.00 323274445 **********6104 04/11/2011
HALL, ANA RW-2169 1 42.00 123000220 ********5339 04/11/2011
HAMM, DAVID RW-2308 1 49.00 323274445 **********0103 04/11/2011
HAMMITT, JEREMY RW-2140 1 42.00 323274461 ********0390 04/11/2011
HANNER, SARA RW-2217 1 42.00 323274445 **********9107 04/11/2011
HARRELL SR., JAMES RW-1085 1 45.00 123000220 ********1789 04/11/2011
HARTMAN, SCOTT RW-1400 1 39.00 323274445 **********6108 04/11/2011
HASTINGS, MARSHA RW-908JASON 1 35.00 123202293 ****6032 04/11/2011
HEATON, JAMES RW-911JASON 1 48.00 123202293 ****3639 04/11/2011
HEINY, ELWIN RW-1835JASON 1 45.00 323274461 **3902 04/11/2011
HELTMAN-HOGG, CHARLOTTE RW-2444 1 40.00 323274351 ****1496 04/11/2011
HEMPHILL, VICTORIA RW-921JASON 1 60.00 323274351 ****0032 04/11/2011
HENDERSON, DAVID RW-2320 1 42.00 323276524 ****3284 04/11/2011
HINRICHS, DEBRA RW-DEBRA H 1 63.00 123202293 ****6515 04/11/2011
HOFFSTOT, RYAN RW-1166 1 63.00 323274513 **********2231 04/11/2011
HUBBARD, SHELLY RW-1518 1 66.00 323274445 **********1101 04/11/2011
HUNT, VERN RW-954JASON 1 35.00 323274445 **********5104 04/11/2011
HYNEK, KANDICE RW-2240 1 63.00 123202293 ****0422 04/11/2011
INGRAM, BRANDON RW-2197 1 108.00 323274377 **********0012 04/11/2011
IRWIN, CATHY RW-1038 1 32.00 031176110 ****6434 04/11/2011
JENSEN, KATIE RW-2330 1 49.00 323070380 ********6218 04/11/2011
JONES, BRIAN RW-979JASON 1 90.00 123202293 ****4657 04/11/2011
KENDZIERSKI, DEBRA RW-2082 1 63.00 323274461 ********6234 04/11/2011
KENNEY, JUDY RW-378 1 63.00 323274445 **********0106 04/11/2011
KESEY, CALEB RW-2258 1 49.00 123202293 ****0931 04/11/2011
LAKER, SARAH RW-2318 1 49.00 123002011 ********8045 04/11/2011
LAMBORN, KIMBERLY RW-LAMBORNKIM 1 93.00 323276524 *2579 04/11/2011
LANIER, ROBIN RW-2703 1 36.00 323274461 ******1895 04/11/2011
LARSON, MIKE RW-2328 1 63.00 123202293 ****3207 04/11/2011
LEMLEY, STEVE RW-1059 1 45.00 323276524 ****5635 04/11/2011
LEONARD, PAMELA RW-2062 1 38.00 323274445 **********7104 04/11/2011
LETSOM, MARYLOU RW-1023JASON 1 38.00 123202293 ****9988 04/11/2011
LIEBERMAN, AARON RW-1558 1 33.00 323270313 ****9580 04/11/2011
LLOYD, CRAIG RW-CRAIG L 1 52.00 323276524 ******8096 04/11/2011
LONG, CAMILLE RW-2272 1 75.00 323274445 **********1106 04/11/2011
LOSE, NITA RW-2771 1 42.00 123205054 ****0524 04/11/2011
LYBARGER, SARAH RW-SARAH L. 1 129.00 123202293 ****5432 04/11/2011
MACKO, EDWARD RW-2293 1 42.00 323274270 *****4904 04/11/2011
MCCARTHY, ERIN RW-2118 1 63.00 323274461 ********5927 04/11/2011
MCKILLOP, MARGO RW-1068JASON 1 38.00 123206927 ****1482 04/11/2011
MCMAHON, DIANNA RW-1449JASON 1 63.00 123000220 ********9518 04/11/2011
MCREYNOLDS, MARTHA JR. RW-3036 1 53.00 123202293 ****1164 04/11/2011
MENDOZA, LUIS RW-2113A 1 42.00 323274461 ********8121 04/11/2011
MIKKELSEN, MARY RW-2333 1 42.00 323274461 ********9116 04/11/2011
MILLER, MARSHA RW-331 1 42.00 123000220 ********2506 04/11/2011
MILLER, NICOLE RW-2003 1 63.00 123002011 ********4512 04/11/2011
MINER, MICHAEL RW-MICHAEL MI 1 42.00 323274445 **********9105 04/11/2011
MIRANDA, MARTHA RW-1501 1 25.00 123006800 ******4607 04/11/2011
MITCHELL, GRANT RW-2264 1 42.00 323276524 ****6608 04/11/2011
MORGAN, CATHERINE RW-2263 1 42.00 123202293 ****1961 04/11/2011
MORRIS, SHERRY RW-2732 1 47.00 123202293 ****4845 04/11/2011
MOSS, CHARMAEN RW-1105JASON 1 48.00 123000220 ********7864 04/11/2011
MOUNCE, GARY RW-2099 1 42.00 323070380 ********5651 04/11/2011
MULLEN, ERIC RW-1283 1 39.00 323274461 ********9145 04/11/2011
MULLIKIN, MICHAEL RW-MULLIKIN M 1 135.00 323274160 ******5624 04/11/2011
MURRAY, JILL RW-1138 1 32.00 323070380 ******0092 04/11/2011
MUTH, WENDY RW-1299 1 60.00 123006800 ******6707 04/11/2011
MYERS, GORDON RW-2086 1 59.00 123000220 ********1857 04/11/2011
NELSON, JIM RW-1113JASON 1 42.00 323274445 **********3101 04/11/2011
NELSON, TERESA RW-1563A 1 93.00 323274513 **********5864 04/11/2011
NEUMAN, GEORGE RW-1126 1 36.00 323276524 ******6831 04/11/2011
NEWSON, MARY RW-MARY N 1 39.00 323274351 ****9045 04/11/2011
NICKELSON, MARIE RW-MARIE 1 42.00 323274445 **********8108 04/11/2011
NORMAN, CHRIS RW-2287 1 63.00 323274445 **********2100 04/11/2011
NOWAK, JUSTIN RW-2280 1 63.00 123202293 ****8400 04/11/2011
OLEARY, PENELOPE RW-2123 1 81.00 123002011 ********8968 04/11/2011
OLSON, MATT RW-OLSON MATT 1 33.00 323070380 ******4475 04/11/2011
ORESKOVIC, MICHAEL RW-2153 1 63.00 123205135 ****7513 04/11/2011
ORTON, DOUGLAS RW-2045 1 53.00 323274445 **********6111 04/11/2011
PAINTER, MICAH RW-2107 1 63.00 123000220 ********2308 04/11/2011
PEARSON, LORENA RW-1326 1 25.00 123000220 ********8328 04/11/2011
PELTON, JEFFREY RW-PELTON 1 36.00 323274461 ********1616 04/11/2011
PERIN, MICHELLE RW-2103A 1 42.00 123000220 ********8476 04/11/2011
PERKINS, WENDY RW-1258 1 103.00 123000220 ********5179 04/11/2011
PERRY, DEWAYDE RW-1951 1 39.00 323274461 ********0772 04/11/2011
PERRY, PEGGY RW-1194JASON 1 32.00 123202293 ****0598 04/11/2011
PERSHERN, ALICIA RW-1251 1 93.00 123202293 ****2008 04/11/2011
PIPER, JANIS RW-1284 1 39.00 324170085 ******3518 04/11/2011
POLZEL, MICHELLE RW-2339 1 42.00 325070760 ******6371 04/11/2011
POND, MARY RW-1885 1 28.00 323274461 ***9304 04/11/2011
POWER, LAURIE RW-2282 1 49.00 323274377 **********0005 04/11/2011
RALSTON, ZACHARY RW-2097 1 42.00 323276524 ****1049 04/11/2011
REYNOLDS, MARNIE RW-1594 1 63.00 323274513 **********2896 04/11/2011
RICHEY, RON RW-1589 1 129.00 323276524 ****4058 04/11/2011
RISDAL, ERIC RW-RISDALERIC 1 35.00 323070380 ******7220 04/11/2011
ROBATHAN, DAVID RW-1105 1 55.00 123006800 ******2561 04/11/2011
ROBBINS, RUSS RW-2962 1 63.00 323274461 ********3766 04/11/2011
RODRIGUEZ, ESMERALDA RW-2355 1 63.00 323070380 ********2277 04/11/2011
ROSENKRANCE, JEREMIAH RW-0768 1 36.00 323274461 ********3865 04/11/2011
RUIZ, DORA RW-1921 1 25.00 123202293 ****7478 04/11/2011
RUSSELL, JUDY RW-1245JASON 1 48.00 123202293 ****0618 04/11/2011
SALZMAN, ANDY RW-1470 1 39.00 323274445 **********9101 04/11/2011
SCAIFE, FRED RW-1256JASON 1 36.00 323274461 ********2126 04/11/2011
SCHLITT, TONY RW-1261JASON 1 42.00 323070380 ********2572 04/11/2011
SCHRODT, MARIA RW-2055 1 25.00 323274445 **********1116 04/11/2011
SCHWARTZ, DAMON RW-2194 1 42.00 323070380 ********4639 04/11/2011
SCOTT, LUCIAN RW-LUCIAN S 1 28.00 325070760 *****8486 04/11/2011
SCOTT, STEVE RW-2104 1 63.00 323274461 ********7829 04/11/2011
SEARS, BARBARA RW-2323 1 42.00 123002011 ********9259 04/11/2011
SEETO, CHRISTINA RW-2332 1 49.00 323274461 ********6406 04/11/2011
SHELDON, SHAWN RW-2512 1 42.00 323274445 **********9104 04/11/2011
SHOEMAKER, DARRELL RW-1268 1 58.00 323274445 **********5104 04/11/2011
SHOOP, JAMES RW-1278JASON 1 55.00 123205054 ****7566 04/11/2011
SHRIVES, PEGGY RW-1445 1 93.00 314074269 ****1726 04/11/2011
SILVA, LINDA RW-2148 1 42.00 323270300 *******6973 04/11/2011
SIZEMORE, NICK RW-1603 1 63.00 323274461 ***5796 04/11/2011
SMATHERS, DANIEL RW-2329 1 51.00 323274461 ********4421 04/11/2011
SMITH, CONNIE RW-CONNIE S. 1 42.00 123202293 ****0633 04/11/2011
SMITH, COREY RW-2353 1 49.00 323274461 ******2845 04/11/2011
SPENCE, KAELENE RW-1479 1 49.00 123002011 ********7873 04/11/2011
SPON, LACEY RW-1335 1 42.00 323274445 **********2110 04/11/2011
SPRIGGS, PAULA RW-1289 1 39.00 323274461 ********8540 04/11/2011
STACY, JANET RW-1001 1 42.00 123205054 *****3165 04/11/2011
STEVAHN, KRISTI RW-2312B 1 55.00 323274513 **********8139 04/11/2011
STINER, PAMELA RW-2249 1 42.00 123202293 ****0147 04/11/2011
STONE, TROY RW-2349 1 93.00 123006800 ******4158 04/11/2011
STRAHAN, DONALD RW-DONALD S 1 35.00 323070380 ********6780 04/11/2011
STRINGFELLOW, MARK RW-1020 1 38.00 123202293 ****2355 04/11/2011
STROBLE, MARK RW-MARK S 1 53.00 323274461 ***3976 04/11/2011
STURMAN, MARIKA RW-1278 1 75.00 323276524 ****7404 04/11/2011
SUGITANI, KATHERINE RW-2327 1 42.00 324170085 ******3880 04/11/2011
TEEM, CATHY RW-1189 1 36.00 123202293 ****6539 04/11/2011
TEKAVEC, PATRICK RW-2234 1 42.00 123006800 ******9649 04/11/2011
THARP, MARY RW-2074B 1 42.00 323274461 ********9745 04/11/2011
THOMAS, MARY RW-1333JASON 1 27.00 123000220 ********1828 04/11/2011
THOMPSON, SHANTELLE RW-2152 1 42.00 323075699 **********2159 04/11/2011
THOMPSON, YRLYN RW-1486JASON 1 42.00 323070380 ********1406 04/11/2011
THRAPP, STEVEN RW-1338JASON 1 63.00 323274160 ***7477 04/11/2011
THURMAN, CIERRA RW-1464 1 49.00 323274461 ********5092 04/11/2011
TOMPKINS, CINDY RW-1342JASON 1 32.00 123202293 ****8299 04/11/2011
TOWNE, GARRET RW-2311 1 42.00 123205973 *****0915 04/11/2011
TURNBULL, HUGH RW-1346JASON 1 45.00 323274445 **********5109 04/11/2011
TURNER, ROSE RW-700 1 40.00 323274351 ****1015 04/11/2011
VANVACTOR, JOY RW-WILLIAM 1 62.00 123006800 ******7364 04/11/2011
VARGAS, DENISE RW-2047 1 28.00 323274461 ********0134 04/11/2011
VOORHEES, HANK RW-1211 1 42.00 323274445 **********8117 04/11/2011
WALBORN, WAYNE RW-2126 1 35.00 323075699 ****0030 04/11/2011
WALKER, JOANNE RW-2430 1 35.00 323274513 **********4068 04/11/2011
WEEKS, SUSAN RW-1377JASON 1 59.00 323274461 ******4345 04/11/2011
WHITTINGTON, ANNETTE RW-1384JASON 1 62.00 123202293 ****2783 04/11/2011
WIDMER, AMY RW-2158 1 42.00 323274461 ********1539 04/11/2011
WILKISON, JERRY RW-2307 1 63.00 323070380 ********2495 04/11/2011
WILSON, KASSANDRA RW-2270 1 49.00 323274445 **********8103 04/11/2011
WITTENBORN, BRANDI RW-1328 1 63.00 123002011 ********6248 04/11/2011
WRIGHT, MEGGAN RW-1340 1 36.00 123006800 ******1830 04/11/2011
ZIEHR, KATIE RW-2247 1 50.00 323274445 **********0109 04/11/2011
  Count:  209 Total: 10660.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROBBINS, BEN RW-2206 1 48.00 Invalid Bank Account No. 04/11/2011
  Count:  1 Total: 48.00