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 |
05/10/2011 |
| ADAMSKI, KEVIN |
RW-647JASON |
1 |
42.00 |
323070380 |
********2289 |
05/10/2011 |
| ALFORD, LORI |
RW-LORI A |
1 |
45.00 |
323274461 |
********1309 |
05/10/2011 |
| ANDERSON, PATSY |
RW-PATSY A |
1 |
48.00 |
323274160 |
**5705 |
05/10/2011 |
| ANGELO, TED |
RW-ANGELO TED |
1 |
42.00 |
323274445 |
**********9108 |
05/10/2011 |
| ASHLEY, CHERLYNN |
RW-1231 |
1 |
59.00 |
323276524 |
****7933 |
05/10/2011 |
| BAGWELL, JONATHAN |
RW-2015 |
1 |
33.00 |
325070760 |
******1129 |
05/10/2011 |
| BARFIELD, DAVID |
RW-DAVID B. |
1 |
53.00 |
123000220 |
********4237 |
05/10/2011 |
| BENDER, PHILLIP |
RW-2130 |
1 |
63.00 |
323070380 |
********7525 |
05/10/2011 |
| BENNEWITZ, DILLON |
RW-2352 |
1 |
42.00 |
322271627 |
******5473 |
05/10/2011 |
| BENNION, TIM |
RW-1183 |
1 |
35.00 |
323274461 |
********0350 |
05/10/2011 |
| BISHOP, LARRY |
RW-LARRY |
1 |
56.00 |
323075709 |
*********2937 |
05/10/2011 |
| BOSCH, MATT |
RW-2199 |
1 |
78.00 |
323274160 |
***8274 |
05/10/2011 |
| BOYER, DAWN |
RW-2348 |
1 |
42.00 |
324173422 |
*****5799 |
05/10/2011 |
| BRAZER, JONADA |
RW-1710 |
1 |
53.00 |
323274238 |
******5007 |
05/10/2011 |
| BRIDGENS, COREY |
RW-2246 |
1 |
63.00 |
325070760 |
******0469 |
05/10/2011 |
| BRINK, JUDY |
RW-RW-14JASON |
1 |
42.00 |
323274445 |
**********9126 |
05/10/2011 |
| BRONSON, KATHLEEN |
RW-1272 |
1 |
66.00 |
123002011 |
********4054 |
05/10/2011 |
| BURCHER, PATRICK |
RW-3147 |
1 |
78.00 |
323276524 |
***1450 |
05/10/2011 |
| CAMPBELL, JIM |
RW-1356 |
1 |
63.00 |
123202293 |
****2170 |
05/10/2011 |
| CAMPBELL, KRISTEN |
RW-2186 |
1 |
63.00 |
323274445 |
**********7101 |
05/10/2011 |
| CARMICHAEL, SCOTT |
RW-741JASON |
1 |
42.00 |
323274461 |
********4818 |
05/10/2011 |
| CASEY, CINDY |
RW-1499 |
1 |
63.00 |
323283944 |
********4694 |
05/10/2011 |
| CHEWNING, TRAVIS |
RW-TRAVIS C. |
1 |
42.00 |
123000220 |
********1343 |
05/10/2011 |
| COLBURN, JOHN |
RW-2336 |
1 |
75.00 |
323274445 |
**********4104 |
05/10/2011 |
| CONKLIN, JENNIFER |
RW-766JASON |
1 |
42.00 |
323070380 |
******5920 |
05/10/2011 |
| COOK, JANELL |
RW-1618 |
1 |
63.00 |
323274513 |
**********2541 |
05/10/2011 |
| COUMAS, AMY |
RW-2357 |
1 |
49.00 |
323276524 |
******9292 |
05/10/2011 |
| COX, RYAN |
RW-1533 |
1 |
42.00 |
123000220 |
********7467 |
05/10/2011 |
| CRONK, PAM |
RW-2319 |
1 |
53.00 |
323276524 |
****9510 |
05/10/2011 |
| DAVID, JENNY |
RW-2183 |
1 |
42.00 |
123000220 |
********1378 |
05/10/2011 |
| DEMANETT, MALACHI |
RW-2344 |
1 |
42.00 |
123202293 |
****5571 |
05/10/2011 |
| DEMELLO, JOHN |
RW-DEMELLO |
1 |
45.00 |
123000220 |
********8583 |
05/10/2011 |
| DENNEY, BOB |
RW-0759 |
1 |
48.00 |
323274270 |
********8919 |
05/10/2011 |
| DEVEREUX, JUSTIN |
RW-2027 |
1 |
48.00 |
081000210 |
********1152 |
05/10/2011 |
| DOAK, WADE |
RW-2192 |
1 |
42.00 |
323276524 |
****0543 |
05/10/2011 |
| DUMAS, ROBERT |
RW-2262 |
1 |
42.00 |
323274445 |
**********6101 |
05/10/2011 |
| ELLIOTT, JON |
RW-JON |
1 |
42.00 |
323274445 |
**********6106 |
05/10/2011 |
| ELLIS, TAMARA |
RW-TAMARA |
1 |
42.00 |
323274445 |
**********3100 |
05/10/2011 |
| ELLIS, TOM |
RW-814JASON |
1 |
42.00 |
123202293 |
****0570 |
05/10/2011 |
| ERIKSEN, JASON |
RW-818JASON |
1 |
42.00 |
323276524 |
****1727 |
05/10/2011 |
| ETCHISON, DENISE |
RW-DENISE |
1 |
53.00 |
323274461 |
********5502 |
05/10/2011 |
| EVANS, ROBERT |
RW-3157 |
1 |
59.00 |
321270742 |
******2351 |
05/10/2011 |
| FALK, DAVID |
RW-1034 |
1 |
42.00 |
323274461 |
********2226 |
05/10/2011 |
| FERNANDEZ, CHRISTINA |
RW-2891 |
1 |
42.00 |
323274461 |
********7444 |
05/10/2011 |
| FISHER, CRAIG |
RW-2354 |
1 |
49.00 |
323274461 |
********1647 |
05/10/2011 |
| FITZPATRICK, VICTOR |
RW-2260 |
1 |
63.00 |
123000220 |
********7580 |
05/10/2011 |
| FOSTER, MATHIEU |
RW-2351 |
1 |
49.00 |
321075947 |
**********1390 |
05/10/2011 |
| FRANKLIN, WILLIAM |
RW-2216 |
1 |
33.00 |
323274445 |
**********6106 |
05/10/2011 |
| FRASIER, VALERIE |
RW-2187 |
1 |
63.00 |
323274445 |
**********0108 |
05/10/2011 |
| FUNKHOUSER, JESS |
RW-1480JASON |
1 |
45.00 |
323274445 |
**********1100 |
05/10/2011 |
| FURRER, ROBIN |
RW-844JASON |
1 |
60.00 |
323274445 |
**********5104 |
05/10/2011 |
| GARDNER, CHRIS |
RW-2271 |
1 |
111.00 |
325070760 |
******4638 |
05/10/2011 |
| GEE, JAMES |
RW-854JASON |
1 |
100.00 |
323274445 |
**********5109 |
05/10/2011 |
| GONZALEZ, REBECCA |
RW-1164 |
1 |
55.00 |
323274461 |
***2301 |
05/10/2011 |
| GORDON, JOY |
RW-2164 |
1 |
42.00 |
123205054 |
*****1979 |
05/10/2011 |
| GRAVELLE, JOEL |
RW-875JASON |
1 |
42.00 |
323075709 |
*********4630 |
05/10/2011 |
| GREIG, HAROLD |
RW-HAROLD G. |
1 |
48.00 |
123002011 |
********0119 |
05/10/2011 |
| GRINDE, PAUL |
RW-PAUL G. |
1 |
59.00 |
323276524 |
****9724 |
05/10/2011 |
| HALDERMAN, RALPH |
RW-2250 |
1 |
120.00 |
323274445 |
**********6104 |
05/10/2011 |
| HALL, WILLY |
RW-2364 |
1 |
63.00 |
323274445 |
**********5115 |
05/10/2011 |
| HAMMITT, JEREMY |
RW-2140 |
1 |
42.00 |
323274461 |
********0390 |
05/10/2011 |
| HARRELL SR., JAMES |
RW-1085 |
1 |
45.00 |
123000220 |
********1789 |
05/10/2011 |
| HARTMAN, SCOTT |
RW-1400 |
1 |
39.00 |
323274445 |
**********6108 |
05/10/2011 |
| HEATON, JAMES |
RW-911JASON |
1 |
48.00 |
123202293 |
****3639 |
05/10/2011 |
| HEINY, ELWIN |
RW-1835JASON |
1 |
45.00 |
323274461 |
**3902 |
05/10/2011 |
| HEMPHILL, VICTORIA |
RW-921JASON |
1 |
60.00 |
323274351 |
****0032 |
05/10/2011 |
| HENDERSON, DAVID |
RW-2320 |
1 |
42.00 |
323276524 |
****3284 |
05/10/2011 |
| HINRICHS, DEBRA |
RW-DEBRA H |
1 |
63.00 |
123202293 |
****6515 |
05/10/2011 |
| HOFFSTOT, RYAN |
RW-1166 |
1 |
63.00 |
323274513 |
**********2231 |
05/10/2011 |
| HUBBARD, SHELLY |
RW-1518 |
1 |
66.00 |
323274445 |
**********1101 |
05/10/2011 |
| HUMPHRIES, TIM |
RW-2155 |
1 |
108.00 |
323274445 |
**0345 |
05/10/2011 |
| HUNT, VERN |
RW-954JASON |
1 |
35.00 |
323274445 |
**********5104 |
05/10/2011 |
| HYNEK, KANDICE |
RW-2240 |
1 |
63.00 |
123202293 |
****0422 |
05/10/2011 |
| INGRAM, BRANDON |
RW-2197 |
1 |
108.00 |
323274377 |
**********0012 |
05/10/2011 |
| IRWIN, CATHY |
RW-1038 |
1 |
42.00 |
031176110 |
****6434 |
05/10/2011 |
| JENSEN, KATIE |
RW-2330 |
1 |
49.00 |
323070380 |
********6218 |
05/10/2011 |
| JONES, BRIAN |
RW-977JASON |
1 |
90.00 |
123202293 |
****4657 |
05/10/2011 |
| KEEPERS, JEREMY |
RW-1133 |
1 |
45.00 |
323274461 |
********2255 |
05/10/2011 |
| KENDZIERSKI, DEBRA |
RW-2082 |
1 |
63.00 |
323274461 |
********6234 |
05/10/2011 |
| KENNEY, JUDY |
RW-378 |
1 |
63.00 |
323274445 |
**********0106 |
05/10/2011 |
| KESEY, CALEB |
RW-2258 |
1 |
49.00 |
123202293 |
****0931 |
05/10/2011 |
| LAKER, SARAH |
RW-2318 |
1 |
49.00 |
123002011 |
********8045 |
05/10/2011 |
| LAMBORN, KIMBERLY |
RW-LAMBORNKIM |
1 |
93.00 |
323276524 |
*2579 |
05/10/2011 |
| LANIER, ROBIN |
RW-2703 |
1 |
42.00 |
323274461 |
******1895 |
05/10/2011 |
| LARSON, MIKE |
RW-2328 |
1 |
63.00 |
123202293 |
****3207 |
05/10/2011 |
| LEMLEY, STEVE |
RW-1059 |
1 |
45.00 |
323276524 |
****5635 |
05/10/2011 |
| LEONARD, PAMELA |
RW-2062 |
1 |
45.00 |
323274445 |
**********7104 |
05/10/2011 |
| LETSOM, MARYLOU |
RW-1023JASON |
1 |
45.00 |
123202293 |
****9988 |
05/10/2011 |
| LIEBERMAN, AARON |
RW-1558 |
1 |
42.00 |
323270313 |
****9580 |
05/10/2011 |
| LLOYD, CRAIG |
RW-CRAIG L |
1 |
52.00 |
323276524 |
******8096 |
05/10/2011 |
| LOSE, NITA |
RW-2771 |
1 |
42.00 |
123205054 |
****0524 |
05/10/2011 |
| LYBARGER, SARAH |
RW-SARAH L. |
1 |
129.00 |
123202293 |
****5432 |
05/10/2011 |
| MACKO, EDWARD |
RW-2293 |
1 |
42.00 |
323274270 |
*****4904 |
05/10/2011 |
| MCCARTHY, ERIN |
RW-2118 |
1 |
63.00 |
323274461 |
********5927 |
05/10/2011 |
| MCKILLOP, MARGO |
RW-1068JASON |
1 |
42.00 |
123206927 |
****1482 |
05/10/2011 |
| MCMAHON, DIANNA |
RW-1449JASON |
1 |
63.00 |
123000220 |
********9518 |
05/10/2011 |
| MCREYNOLDS, MARTHA JR. |
RW-3036 |
1 |
53.00 |
123202293 |
****1164 |
05/10/2011 |
| MENDOZA, LUIS |
RW-2113A |
1 |
42.00 |
323274461 |
********8121 |
05/10/2011 |
| MIKKELSEN, MARY |
RW-2333 |
1 |
42.00 |
323274461 |
********9116 |
05/10/2011 |
| MILLER, MARSHA |
RW-331 |
1 |
42.00 |
123000220 |
********2506 |
05/10/2011 |
| MILLER, NICOLE |
RW-2003 |
1 |
63.00 |
123002011 |
********4512 |
05/10/2011 |
| MINER, MICHAEL |
RW-MICHAEL MI |
1 |
42.00 |
323274445 |
**********9105 |
05/10/2011 |
| MITCHELL, GRANT |
RW-2264 |
1 |
42.00 |
323276524 |
****6608 |
05/10/2011 |
| MORGAN, CATHERINE |
RW-2263 |
1 |
42.00 |
123202293 |
****1961 |
05/10/2011 |
| MOSS, CHARMAEN |
RW-1105JASON |
1 |
48.00 |
123000220 |
********7864 |
05/10/2011 |
| MOUNCE, GARY |
RW-2099 |
1 |
42.00 |
323070380 |
********5651 |
05/10/2011 |
| MULLIKIN, MICHAEL |
RW-MULLIKIN M |
1 |
135.00 |
323274160 |
******5624 |
05/10/2011 |
| MURRAY, JILL |
RW-1138 |
1 |
78.00 |
323070380 |
******0092 |
05/10/2011 |
| MUTH, WENDY |
RW-1299 |
1 |
60.00 |
123006800 |
******6707 |
05/10/2011 |
| NELSON, JIM |
RW-1113JASON |
1 |
42.00 |
323274445 |
**********3101 |
05/10/2011 |
| NELSON, TERESA |
RW-1563A |
1 |
93.00 |
323274513 |
**********5864 |
05/10/2011 |
| NEUMAN, GEORGE |
RW-1126 |
1 |
42.00 |
323276524 |
******6831 |
05/10/2011 |
| NICKELSON, MARIE |
RW-MARIE |
1 |
42.00 |
323274445 |
**********8108 |
05/10/2011 |
| NORMAN, CHRIS |
RW-2287 |
1 |
63.00 |
323274445 |
**********2100 |
05/10/2011 |
| NOWAK, JUSTIN |
RW-2280 |
1 |
63.00 |
123202293 |
****8400 |
05/10/2011 |
| OLEARY, PENELOPE |
RW-2123 |
1 |
81.00 |
123002011 |
********8968 |
05/10/2011 |
| OLSON, MATT |
RW-OLSON MATT |
1 |
33.00 |
323070380 |
******4475 |
05/10/2011 |
| ORTON, DOUGLAS |
RW-2045 |
1 |
53.00 |
323274445 |
**********6111 |
05/10/2011 |
| PAINTER, MICAH |
RW-2107 |
1 |
63.00 |
123000220 |
********2308 |
05/10/2011 |
| PELTON, JEFFREY |
RW-PELTON |
1 |
36.00 |
323274461 |
********1616 |
05/10/2011 |
| PERIN, MICHELLE |
RW-2103A |
1 |
42.00 |
123000220 |
********8476 |
05/10/2011 |
| PERKINS, WENDY |
RW-1258 |
1 |
103.00 |
123000220 |
********5179 |
05/10/2011 |
| PERRY, DEWAYDE |
RW-1951 |
1 |
39.00 |
323274461 |
********0772 |
05/10/2011 |
| PERRY, PEGGY |
RW-1194JASON |
1 |
32.00 |
123202293 |
****0598 |
05/10/2011 |
| PERSHERN, ALICIA |
RW-PERSHERNAL |
1 |
93.00 |
123202293 |
****2008 |
05/10/2011 |
| PIPER, JANIS |
RW-1284 |
1 |
39.00 |
324170085 |
******3518 |
05/10/2011 |
| POLZEL, MICHELLE |
RW-2339 |
1 |
42.00 |
325070760 |
******6371 |
05/10/2011 |
| POND, MARY |
RW-1885 |
1 |
28.00 |
323274461 |
***9304 |
05/10/2011 |
| POWER, LAURIE |
RW-2282 |
1 |
49.00 |
323274377 |
**********0005 |
05/10/2011 |
| RALSTON, ZACHARY |
RW-2097 |
1 |
42.00 |
323276524 |
****1049 |
05/10/2011 |
| REYNOLDS, MARNIE |
RW-1594 |
1 |
63.00 |
323274513 |
**********2896 |
05/10/2011 |
| RICHEY, RON |
RW-1589 |
1 |
129.00 |
323276524 |
****4058 |
05/10/2011 |
| RISDAL, ERIC |
RW-RISDALERIC |
1 |
35.00 |
323070380 |
******7220 |
05/10/2011 |
| ROBATHAN, DAVID |
RW-1105 |
1 |
55.00 |
123006800 |
******2561 |
05/10/2011 |
| ROBBINS, BEN |
RW-2206 |
1 |
48.00 |
123006800 |
******6143 |
05/10/2011 |
| ROBBINS, RUSS |
RW-2962 |
1 |
63.00 |
323274461 |
********3766 |
05/10/2011 |
| RODRIGUEZ, ESMERALDA |
RW-2355 |
1 |
63.00 |
323070380 |
********2277 |
05/10/2011 |
| RUIZ, DORA |
RW-1921 |
1 |
25.00 |
123202293 |
****7478 |
05/10/2011 |
| RUSSELL, JUDY |
RW-1245JASON |
1 |
48.00 |
123202293 |
****0618 |
05/10/2011 |
| SALZMAN, ANDY |
RW-1470 |
1 |
39.00 |
323274445 |
**********9101 |
05/10/2011 |
| SCHLITT, TONY |
RW-1261JASON |
1 |
42.00 |
323070380 |
********2572 |
05/10/2011 |
| SCHWARTZ, DAMON |
RW-2194 |
1 |
42.00 |
323070380 |
********4639 |
05/10/2011 |
| SCOTT, STEVE |
RW-2104 |
1 |
63.00 |
323274461 |
********7829 |
05/10/2011 |
| SEARS, BARBARA |
RW-2323 |
1 |
42.00 |
123002011 |
********9259 |
05/10/2011 |
| SEETO, CHRISTINA |
RW-2332 |
1 |
49.00 |
323274461 |
********6406 |
05/10/2011 |
| SHELDON, SHAWN |
RW-2512 |
1 |
42.00 |
323274445 |
**********9104 |
05/10/2011 |
| SHOEMAKER, DARRELL |
RW-1268 |
1 |
58.00 |
323274445 |
**********5104 |
05/10/2011 |
| SHOOP, JAMES |
RW-1278JASON |
1 |
55.00 |
123205054 |
****7566 |
05/10/2011 |
| SHRIVES, PEGGY |
RW-1445 |
1 |
93.00 |
314074269 |
****1726 |
05/10/2011 |
| SILVA, LINDA |
RW-2148 |
1 |
42.00 |
323270300 |
*******6973 |
05/10/2011 |
| SIZEMORE, NICK |
RW-1603 |
1 |
63.00 |
323274461 |
***5796 |
05/10/2011 |
| SMATHERS, DANIEL |
RW-2329 |
1 |
51.00 |
323274461 |
********4421 |
05/10/2011 |
| SMITH, CONNIE |
RW-CONNIE S. |
1 |
42.00 |
123202293 |
****0633 |
05/10/2011 |
| SMITH, COREY |
RW-2353 |
1 |
49.00 |
323274461 |
******2845 |
05/10/2011 |
| SPENCE, KAELENE |
RW-1479 |
1 |
49.00 |
123002011 |
********7873 |
05/10/2011 |
| STACY, JANET |
RW-1001 |
1 |
42.00 |
123205054 |
*****3165 |
05/10/2011 |
| STEVAHN, KRISTI |
RW-2312B |
1 |
81.00 |
323274513 |
**********8139 |
05/10/2011 |
| STINER, PAMELA |
RW-2249 |
1 |
42.00 |
123202293 |
****0147 |
05/10/2011 |
| STONE, TROY |
RW-2349 |
1 |
75.00 |
123006800 |
******4158 |
05/10/2011 |
| STRINGFELLOW, MARK |
RW-1020 |
1 |
38.00 |
123202293 |
****2355 |
05/10/2011 |
| STROBLE, MARK |
RW-MARK S |
1 |
53.00 |
323274461 |
***3976 |
05/10/2011 |
| STURMAN, MARIKA |
RW-1278 |
1 |
75.00 |
323276524 |
****7404 |
05/10/2011 |
| SUGITANI, KATHERINE |
RW-2327 |
1 |
42.00 |
324170085 |
******3880 |
05/10/2011 |
| TEEM, CATHY |
RW-1189 |
1 |
36.00 |
123202293 |
****6539 |
05/10/2011 |
| TEKAVEC, PATRICK |
RW-2234 |
1 |
42.00 |
123006800 |
******9649 |
05/10/2011 |
| THARP, MARY |
RW-2074B |
1 |
42.00 |
323274461 |
********9745 |
05/10/2011 |
| THOMPSON, SHANTELLE |
RW-2152 |
1 |
42.00 |
323075699 |
**********2159 |
05/10/2011 |
| THOMPSON, YRLYN |
RW-1486JASON |
1 |
42.00 |
323070380 |
********2417 |
05/10/2011 |
| THRAPP, STEVEN |
RW-1338JASON |
1 |
63.00 |
323274160 |
***7477 |
05/10/2011 |
| THURMAN, CIERRA |
RW-1464 |
1 |
49.00 |
123202293 |
****4434 |
05/10/2011 |
| TOWNE, GARRET |
RW-2311 |
1 |
42.00 |
323276524 |
******3198 |
05/10/2011 |
| TURNBULL, HUGH |
RW-1346JASON |
1 |
45.00 |
323274445 |
**********5109 |
05/10/2011 |
| TURNER, ROSE |
RW-700 |
1 |
40.00 |
323274351 |
****1015 |
05/10/2011 |
| VANVACTOR, JOY |
RW-WILLIAM |
1 |
62.00 |
123006800 |
******7364 |
05/10/2011 |
| VOORHEES, HANK |
RW-1211 |
1 |
42.00 |
323274445 |
**********8117 |
05/10/2011 |
| WALBORN, WAYNE |
RW-2126 |
1 |
35.00 |
323075699 |
****0030 |
05/10/2011 |
| WALKER, JOANNE |
RW-2430 |
1 |
35.00 |
323274513 |
**********4068 |
05/10/2011 |
| WARE, ASHLEY |
RW-2361 |
1 |
49.00 |
123006800 |
******4428 |
05/10/2011 |
| WEEKS, SUSAN |
RW-1377JASON |
1 |
59.00 |
323274461 |
******4345 |
05/10/2011 |
| WHITTINGTON, ANNETTE |
RW-1384JASON |
1 |
62.00 |
123202293 |
****2783 |
05/10/2011 |
| WIDMER, AMY |
RW-2158 |
1 |
42.00 |
323274461 |
********1539 |
05/10/2011 |
| WILKISON, JERRY |
RW-2307 |
1 |
42.00 |
323070380 |
********2495 |
05/10/2011 |
| WILSON, KASSANDRA |
RW-2270 |
1 |
49.00 |
323274445 |
**********8103 |
05/10/2011 |
| WITTENBORN, BRANDI |
RW-1328 |
1 |
63.00 |
123002011 |
********6248 |
05/10/2011 |
| WRIGHT, MEGGAN |
RW-1340 |
1 |
36.00 |
123006800 |
******1830 |
05/10/2011 |
| ZIEHR, KATIE |
RW-2247 |
1 |
50.00 |
323274445 |
**********0109 |
05/10/2011 |
| |
Count: 187 |
Total: |
10064.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|