08/09/2011

07:10:33

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	08/10/2011
ALFORD, LORI	RW-LORI A	1	45.00	323274461	********1309	08/10/2011
ANGELO, TED	RW-ANGELO TED	1	42.00	323274445	**********9108	08/10/2011
ASHCROFT, AMANDA	RW-1172	1	63.00	123000220	********9884	08/10/2011
BECKER, DONNA	RW-2023	1	42.00	123202293	****5516	08/10/2011
BENDER, PHILLIP	RW-2130	1	63.00	323070380	********7525	08/10/2011
BENNEWITZ, DILLON	RW-2352	1	42.00	322271627	******5473	08/10/2011
BORUM, BOB	RW-2365	1	49.00	123000220	********2288	08/10/2011
BOSCH, MATT	RW-2199	1	78.00	323274160	***8274	08/10/2011
BOYER, DAWN	RW-2348	1	42.00	324173422	*****5799	08/10/2011
BRAZER, JONADA	RW-1710	1	63.00	323274238	******5007	08/10/2011
BRIDGENS, COREY	RW-2246	1	63.00	325070760	******0469	08/10/2011
BRIDGES, JEREMIAH	RW-2375	1	49.00	123202293	****8525	08/10/2011
BRINK, JUDY	RW-RW-14JASON	1	42.00	323274445	**********9126	08/10/2011
BRONSON, KATHLEEN	RW-1272	1	66.00	123002011	********4054	08/10/2011
BURCHER, PATRICK	RW-3147	1	78.00	323276524	***1450	08/10/2011
CAMPBELL, JIM	RW-1356	1	63.00	123202293	****2170	08/10/2011
CAMPBELL, KRISTEN	RW-2186	1	63.00	323274445	**********7101	08/10/2011
CARMICHAEL, SCOTT	RW-741JASON	1	42.00	323274461	********4818	08/10/2011
CASEY, CINDY	RW-1499	1	63.00	323283944	********4694	08/10/2011
CHEWNING, TRAVIS	RW-TRAVIS C.	1	42.00	123000220	********1343	08/10/2011
CHRISTENSEN, LORI	RW-2385	1	49.00	123006800	******0373	08/10/2011
COLBURN, JOHN	RW-2336	1	75.00	323274445	**********4104	08/10/2011
CONKLIN, JENNIFER	RW-766JASON	1	42.00	323070380	******5920	08/10/2011
COOK, JANELL	RW-1618	1	63.00	323274513	**********2541	08/10/2011
COUMAS, AMY	RW-2357	1	49.00	323276524	******9292	08/10/2011
COX, RYAN	RW-1533	1	42.00	123000220	********7467	08/10/2011
CRONK, PAM	RW-2319	1	42.00	323276524	****9510	08/10/2011
DAVID, JENNY	RW-2183	1	42.00	123000220	********1378	08/10/2011
DAVIS, LARAMIE	RW-788JASON	1	49.00	323276524	****7377	08/10/2011
DAVIS, ZACH	RW-2388	1	49.00	123206590	*****3152	08/10/2011
DEMANETT, MALACHI	RW-2344	1	42.00	123202293	****5571	08/10/2011
DENNEY, BOB	RW-0759	1	48.00	323274270	********8919	08/10/2011
DEVEREUX, JUSTIN	RW-2027	1	48.00	081000210	********1152	08/10/2011
DOAK, WADE	RW-2192	1	42.00	323276524	****0543	08/10/2011
DUMAS, ROBERT	RW-2262	1	42.00	323274445	**********6101	08/10/2011
ELLIOTT, JON	RW-JON	1	42.00	323274445	**********6106	08/10/2011
ELLIS, TAMARA	RW-TAMARA	1	42.00	323274445	**********3100	08/10/2011
ELLIS, TOM	RW-814JASON	1	42.00	123202293	****0570	08/10/2011
ERIKSEN, JASON	RW-818JASON	1	42.00	323276524	****1727	08/10/2011
ESTRADA, MARGARITA	RW-2382	1	42.00	123006800	******7413	08/10/2011
ETCHISON, DENISE	RW-DENISE	1	63.00	323274461	********5502	08/10/2011
EVANS, ROBERT	RW-3157	1	63.00	321270742	******2351	08/10/2011
FALK, DAVID	RW-1034	1	42.00	323274461	********2226	08/10/2011
FERNANDEZ, CHRISTINA	RW-2891	1	42.00	323274461	********7444	08/10/2011
FITZPATRICK, VICTOR	RW-2260	1	63.00	123000220	********7580	08/10/2011
FRASIER, VALERIE	RW-2187	1	63.00	323274445	**********0108	08/10/2011
FUNKHOUSER, JESS	RW-1480JASON	1	45.00	323274445	**********1100	08/10/2011
FURRER, ROBIN	RW-844JASON	1	60.00	323274445	**********5104	08/10/2011
GARDNER, CHRIS	RW-2271	1	111.00	325070760	******4638	08/10/2011
GEE, JAMES	RW-854JASON	1	100.00	323274445	**********5109	08/10/2011
GERLACH, ERIC	RW-1808	1	49.00	323070380	********0893	08/10/2011
GONZALEZ, REBECCA	RW-1164	1	55.00	323274461	***2301	08/10/2011
GORDON, JOY	RW-2164	1	42.00	123205054	*****1979	08/10/2011
GRAVELLE, JOEL	RW-875JASON	1	42.00	323075709	*********4630	08/10/2011
GRINDE, PAUL	RW-PAUL G.	1	63.00	323276524	****9724	08/10/2011
HAGA, STEVEN	RW-2189	1	49.00	314074269	*****3317	08/10/2011
HALDERMAN, RALPH	RW-2250	1	120.00	323274445	**********6104	08/10/2011
HALL, WILLY	RW-2364	1	63.00	323274445	**********5115	08/10/2011
HAMMITT, JEREMY	RW-2140	1	42.00	323274461	********0390	08/10/2011
HARRELL SR., JAMES	RW-1085	1	45.00	123000220	********1789	08/10/2011
HARTMAN, SCOTT	RW-1400	1	39.00	323274445	**********6108	08/10/2011
HAUENSTEIN, MEGHAN	RW-2801	1	45.00	123002011	********8327	08/10/2011
HEMPHILL, VICTORIA	RW-921JASON	1	60.00	323274351	****0032	08/10/2011
HENDERSON, DAVID	RW-2320	1	42.00	323276524	****3284	08/10/2011
HINRICHS, DEBRA	RW-DEBRA H	1	63.00	123202293	****6515	08/10/2011
HOFFSTOT, RYAN	RW-1166	1	78.00	323274513	**********2231	08/10/2011
HUBBARD, SHELLY	RW-1518	1	42.00	323274445	**********1101	08/10/2011
HUMPHRIES, TIM	RW-2155	1	108.00	323274445	**0345	08/10/2011
HUNT, VERN	RW-954JASON	1	63.00	323274445	**********5104	08/10/2011
HYNEK, KANDICE	RW-2240	1	63.00	123202293	****0422	08/10/2011
INGRAM, BRANDON	RW-2197	1	108.00	323274377	**********0012	08/10/2011
IRWIN, CATHY	RW-1038	1	42.00	031176110	****6434	08/10/2011
JONES, BRIAN	RW-977JASON	1	90.00	123202293	****4657	08/10/2011
KENDZIERSKI, DEBRA	RW-2082	1	63.00	323274461	********6234	08/10/2011
KENNEY, JUDY	RW-378	1	63.00	323274445	**********0106	08/10/2011
KESEY, CALEB	RW-2258	1	49.00	123202293	****0931	08/10/2011
LAMBORN, KIMBERLY	RW-LAMBORNKIM	1	93.00	323276524	*2579	08/10/2011
LANIER, ROBIN	RW-2703	1	42.00	323274461	******1895	08/10/2011
LARSON, MIKE	RW-2328	1	63.00	123202293	****3207	08/10/2011
LEMLEY, STEVE	RW-1059	1	45.00	323276524	****5635	08/10/2011
LEONARD, PAMELA	RW-2062	1	45.00	323274445	**********7104	08/10/2011
LETSOM, MARYLOU	RW-1023JASON	1	45.00	123202293	****9988	08/10/2011
LIEBERMAN, AARON	RW-1558	1	42.00	323270313	****9580	08/10/2011
LLOYD, CRAIG	RW-CRAIG L	1	63.00	323276524	******8096	08/10/2011
LOSE, NITA	RW-2771	1	42.00	123205054	****0524	08/10/2011
LYBARGER, SARAH	RW-SARAH L.	1	129.00	123202293	****5432	08/10/2011
MACKO, EDWARD	RW-2293	1	42.00	323274270	*****4904	08/10/2011
MAILLARD, JOELLE	RW-2373	1	42.00	323274445	**********8100	08/10/2011
MCCARTHY, ERIN	RW-2118	1	63.00	323274461	********5927	08/10/2011
MCKILLOP, MARGO	RW-1068JASON	1	42.00	123206927	****1482	08/10/2011
MCMAHON, DIANNA	RW-1449JASON	1	63.00	123000220	********9518	08/10/2011
MCREYNOLDS, MARTHA JR.	RW-3036	1	63.00	123202293	****1164	08/10/2011
MENDOZA, LUIS	RW-2113A	1	42.00	323274461	********8121	08/10/2011
MERCODA, ISRAEL	RW-2379	1	49.00	122000247	******7222	08/10/2011
MIKKELSEN, MARY	RW-2333	1	42.00	323274461	********9116	08/10/2011
MILLER, NICOLE	RW-2003	1	63.00	123002011	********4512	08/10/2011
MINER, MICHAEL	RW-MICHAEL MI	1	42.00	323274445	**********9105	08/10/2011
MITCHELL, GRANT	RW-2264	1	42.00	323276524	****6608	08/10/2011
MITCHELL, JENNIFER	RW-2377	1	52.00	123202293	****9872	08/10/2011
MORGAN, CATHERINE	RW-2263	1	42.00	123202293	****1961	08/10/2011
MOUNCE, GARY	RW-2099	1	42.00	323070380	********5651	08/10/2011
MULLIKIN, MICHAEL	RW-MULLIKIN M	1	63.00	323274160	******5624	08/10/2011
MURRAY, JILL	RW-1138	1	78.00	323070380	******0092	08/10/2011
MUTH, WENDY	RW-1299	1	60.00	123006800	******6707	08/10/2011
NELSON, JIM	RW-1113JASON	1	42.00	323274445	**********3101	08/10/2011
NELSON, TERESA	RW-1563A	1	63.00	323274513	**********5864	08/10/2011
NEUMAN, GEORGE	RW-1126	1	42.00	323276524	******6831	08/10/2011
NORMAN, CHRIS	RW-2287	1	63.00	323274445	**********2100	08/10/2011
NOWAK, JUSTIN	RW-2280	1	63.00	123202293	****8400	08/10/2011
OLEARY, PENELOPE	RW-2123	1	81.00	123002011	********8968	08/10/2011
OLSON, MATT	RW-OLSON MATT	1	42.00	323070380	******4475	08/10/2011
ORTON, DOUGLAS	RW-2045	1	63.00	323274445	**********6111	08/10/2011
PAINTER, MICAH	RW-2107	1	63.00	123000220	********2308	08/10/2011
PELTON, JEFFREY	RW-PELTON	1	42.00	323274461	********1616	08/10/2011
PERIN, MICHELLE	RW-2103A	1	42.00	123000220	********8476	08/10/2011
PERKINS, WENDY	RW-1258	1	103.00	123000220	********5179	08/10/2011
PERRY, DEWAYDE	RW-1951	1	39.00	323274461	********0772	08/10/2011
PERRY, PEGGY	RW-1194JASON	1	42.00	123202293	****0598	08/10/2011
PERSHERN, ALICIA	RW-PERSHERNAL	1	93.00	123202293	****2008	08/10/2011
PIPER, JANIS	RW-1284	1	42.00	324170085	******3518	08/10/2011
PITTMAN, MARCY	RW-2369	1	75.00	123006800	******6645	08/10/2011
POND, MARY	RW-1885	1	42.00	323274461	***9304	08/10/2011
POWER, LAURIE	RW-2282	1	49.00	323274377	**********0005	08/10/2011
PRECHTEL, GARI LOU	RW-2386	1	78.00	123202293	****4361	08/10/2011
RALSTON, ZACHARY	RW-2097	1	42.00	323276524	****1049	08/10/2011
RICHEY, RON	RW-1589	1	80.00	323276524	****4058	08/10/2011
RISDAL, ERIC	RW-RISDALERIC	1	42.00	323070380	******7220	08/10/2011
ROBATHAN, DAVID	RW-1105	1	63.00	123006800	******2561	08/10/2011
ROBBINS, BEN	RW-2206	1	63.00	123006800	******6143	08/10/2011
ROBBINS, RUSS	RW-2962	1	63.00	323274461	********3766	08/10/2011
RODRIGUEZ, ESMERALDA	RW-2355	1	63.00	323070380	********2277	08/10/2011
RUIZ, DORA	RW-1921	1	42.00	123202293	****7478	08/10/2011
RUSSELL, JUDY	RW-1245JASON	1	66.00	123202293	****0618	08/10/2011
SALZMAN, ANDY	RW-1470	1	63.00	323274445	**********9101	08/10/2011
SCHLITT, TONY	RW-1261JASON	1	42.00	323070380	********2572	08/10/2011
SCHWARTZ, DAMON	RW-2194	1	75.00	323070380	********4639	08/10/2011
SCOTT, LUCIAN	RW-LUCIAN S	1	42.00	325070760	*****8486	08/10/2011
SCOTT, STEVE	RW-2104	1	63.00	323274461	********7829	08/10/2011
SHELDON, SHAWN	RW-2512	1	42.00	323274445	**********9104	08/10/2011
SHIPLEY, STEVE	RW-1092	1	48.00	323070380	******4778	08/10/2011
SHRIVES, PEGGY	RW-1445	1	93.00	314074269	****1726	08/10/2011
SILVA, LINDA	RW-2148	1	42.00	323270300	*******6973	08/10/2011
SMATHERS, DANIEL	RW-2329	1	66.00	323274461	********4421	08/10/2011
SPON, LACEY	RW-1335	1	49.00	323274445	**********2110	08/10/2011
STACY, JANET	RW-1001	1	42.00	123205054	*****3165	08/10/2011
STANCIL, LINDA	RW-2387	1	42.00	323274461	********6183	08/10/2011
STORMO, JONNI	RW-2384	1	49.00	323274160	******1432	08/10/2011
STRINGFELLOW, MARK	RW-1020	1	42.00	123202293	****2355	08/10/2011
STROBLE, MARK	RW-MARK S	1	42.00	323274461	***3976	08/10/2011
STURMAN, MARIKA	RW-1278	1	75.00	323276524	****7404	08/10/2011
SUGITANI, KATHERINE	RW-2327	1	42.00	324170085	******3880	08/10/2011
SWARTZ, CHRISTOPHER	RW-2378	1	49.00	121122676	********6722	08/10/2011
TEEM, CATHY	RW-1189	1	36.00	123202293	****6539	08/10/2011
TEKAVEC, PATRICK	RW-2234	1	42.00	123006800	******9649	08/10/2011
THARP, MARY	RW-2074B	1	42.00	323274461	********9745	08/10/2011
THOMPSON, SHANTELLE	RW-2152	1	42.00	323075699	**********2159	08/10/2011
THOMPSON, YRLYN	RW-1486JASON	1	45.00	323070380	********2417	08/10/2011
THRAPP, STEVEN	RW-1338JASON	1	63.00	323274160	***7477	08/10/2011
TOMAN, MYLES	RW-2358	1	49.00	323274351	****2095	08/10/2011
TOWNE, GARRET	RW-2311	1	63.00	323276524	******3198	08/10/2011
TURNER, ROSE	RW-700	1	42.00	323274351	****1015	08/10/2011
VOORHEES, HANK	RW-1211	1	42.00	323274445	**********8117	08/10/2011
WALBORN, WAYNE	RW-2126	1	42.00	323075699	****0030	08/10/2011
WALKER, JOANNE	RW-2430	1	42.00	323274513	**********4068	08/10/2011
WARE, ASHLEY	RW-2361	1	49.00	123006800	******4428	08/10/2011
WEEKS, SUSAN	RW-1377JASON	1	69.00	323274461	******4345	08/10/2011
WEST, KATHLEEN	RW-2381	1	63.00	121100782	*****2166	08/10/2011
WHITTINGTON, ANNETTE	RW-1384JASON	1	63.00	123202293	****2783	08/10/2011
WIDMER, AMY	RW-2158	1	42.00	323274461	********1539	08/10/2011
WILKISON, JERRY	RW-2307	1	42.00	323070380	********2495	08/10/2011
WILSON, KASSANDRA	RW-2270	1	49.00	323274445	**********8103	08/10/2011
WITTENBORN, BRANDI	RW-1328	1	63.00	123002011	********6248	08/10/2011
ZIEHR, KATIE	RW-2247	1	49.00	323274445	**********0109	08/10/2011
	Count:  174	Total:	9597.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0