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 |
09/12/2011 |
| ALFORD, LORI |
RW-LORI A |
1 |
45.00 |
323274461 |
********1309 |
09/12/2011 |
| ANGELO, TED |
RW-ANGELO TED |
1 |
42.00 |
323274445 |
**********9108 |
09/12/2011 |
| ASHCROFT, AMANDA |
RW-1172 |
1 |
63.00 |
123000220 |
********9884 |
09/12/2011 |
| BECKER, DONNA |
RW-2023 |
1 |
42.00 |
123202293 |
****5516 |
09/12/2011 |
| BELL, KRISTINA |
RW-2398 |
1 |
49.00 |
123204013 |
******7061 |
09/12/2011 |
| BENDER, PHILLIP |
RW-2130 |
1 |
63.00 |
323070380 |
********7525 |
09/12/2011 |
| BENNEWITZ, DILLON |
RW-2352 |
1 |
42.00 |
322271627 |
******5473 |
09/12/2011 |
| BISHOP, DENNIS |
RW-2402 |
1 |
63.00 |
323274461 |
********1077 |
09/12/2011 |
| BORUM, BOB |
RW-2365 |
1 |
49.00 |
123000220 |
********2288 |
09/12/2011 |
| BOSCH, MATT |
RW-2199 |
1 |
78.00 |
323274160 |
***8274 |
09/12/2011 |
| BOYER, DAWN |
RW-2348 |
1 |
42.00 |
324173422 |
*****5799 |
09/12/2011 |
| BRAZER, JONADA |
RW-1710 |
1 |
63.00 |
323274238 |
******5007 |
09/12/2011 |
| BRIDGENS, COREY |
RW-2246 |
1 |
63.00 |
325070760 |
******0469 |
09/12/2011 |
| BRIDGES, JEREMIAH |
RW-2375 |
1 |
49.00 |
123202293 |
****8525 |
09/12/2011 |
| BRINK, JUDY |
RW-RW-14JASON |
1 |
42.00 |
323274445 |
**********9126 |
09/12/2011 |
| BRONSON, KATHLEEN |
RW-1272 |
1 |
66.00 |
123002011 |
********4054 |
09/12/2011 |
| BURCHER, PATRICK |
RW-3147 |
1 |
78.00 |
323276524 |
***1450 |
09/12/2011 |
| CAMPBELL, JIM |
RW-1356 |
1 |
63.00 |
123202293 |
****2170 |
09/12/2011 |
| CAMPBELL, KRISTEN |
RW-2186 |
1 |
63.00 |
323274445 |
**********7101 |
09/12/2011 |
| CARMICHAEL, SCOTT |
RW-741JASON |
1 |
42.00 |
323274461 |
********4818 |
09/12/2011 |
| CASEY, CINDY |
RW-1499 |
1 |
63.00 |
323283944 |
********4694 |
09/12/2011 |
| CHEWNING, TRAVIS |
RW-TRAVIS C. |
1 |
42.00 |
123000220 |
********1343 |
09/12/2011 |
| CHRISTENSEN, LORI |
RW-2385 |
1 |
49.00 |
123006800 |
******0373 |
09/12/2011 |
| COLBURN, JOHN |
RW-2336 |
1 |
75.00 |
323274445 |
**********4104 |
09/12/2011 |
| CONKLIN, JENNIFER |
RW-766JASON |
1 |
42.00 |
323070380 |
******5920 |
09/12/2011 |
| CONNER, YOLANDA |
RW-2403 |
1 |
93.00 |
323274445 |
**********2102 |
09/12/2011 |
| COUMAS, AMY |
RW-2357 |
1 |
49.00 |
323276524 |
******9292 |
09/12/2011 |
| COX, RYAN |
RW-1533 |
1 |
42.00 |
123000220 |
********7467 |
09/12/2011 |
| CRONK, PAM |
RW-2319 |
1 |
42.00 |
323276524 |
****9510 |
09/12/2011 |
| DAVID, JENNY |
RW-2183 |
1 |
63.00 |
123000220 |
********1378 |
09/12/2011 |
| DAVIS, LARAMIE |
RW-788JASON |
1 |
49.00 |
323276524 |
****7377 |
09/12/2011 |
| DEMANETT, MALACHI |
RW-2344 |
1 |
42.00 |
123202293 |
****5571 |
09/12/2011 |
| DENNEY, BOB |
RW-0759 |
1 |
48.00 |
323274270 |
********8919 |
09/12/2011 |
| DEVEREUX, JUSTIN |
RW-2027 |
1 |
48.00 |
081000210 |
********1152 |
09/12/2011 |
| DOAK, WADE |
RW-2192 |
1 |
42.00 |
323276524 |
****0543 |
09/12/2011 |
| DRING, PRISCILLA |
RW-1486 |
1 |
42.00 |
123202293 |
****1083 |
09/12/2011 |
| DUMAS, ROBERT |
RW-2262 |
1 |
42.00 |
323274445 |
**********6101 |
09/12/2011 |
| ELLIOTT, DEBORAH |
RW-2391 |
1 |
69.00 |
123202293 |
****0923 |
09/12/2011 |
| ELLIOTT, JON |
RW-JON |
1 |
42.00 |
323274445 |
**********6106 |
09/12/2011 |
| ELLIS, TAMARA |
RW-TAMARA |
1 |
42.00 |
323274445 |
**********3100 |
09/12/2011 |
| ELLIS, TOM |
RW-814JASON |
1 |
42.00 |
123202293 |
****0570 |
09/12/2011 |
| ERIKSEN, JASON |
RW-818JASON |
1 |
42.00 |
323276524 |
****1727 |
09/12/2011 |
| ETCHISON, DENISE |
RW-DENISE |
1 |
63.00 |
323274461 |
********5502 |
09/12/2011 |
| EVANS, ROBERT |
RW-3157 |
1 |
63.00 |
321270742 |
******2351 |
09/12/2011 |
| FALK, DAVID |
RW-1034 |
1 |
42.00 |
323274461 |
********2226 |
09/12/2011 |
| FERNANDEZ, CHRISTINA |
RW-2891 |
1 |
42.00 |
323274461 |
********7444 |
09/12/2011 |
| FISHER, MIKE |
RW-2400 |
1 |
49.00 |
323274513 |
**********7792 |
09/12/2011 |
| FITZPATRICK, VICTOR |
RW-2260 |
1 |
63.00 |
123000220 |
********7580 |
09/12/2011 |
| FUNKHOUSER, JESS |
RW-1480JASON |
1 |
45.00 |
323274445 |
**********1100 |
09/12/2011 |
| FURRER, ROBIN |
RW-844JASON |
1 |
60.00 |
323274445 |
**********5104 |
09/12/2011 |
| GARDNER, CHRIS |
RW-2271 |
1 |
111.00 |
325070760 |
******4638 |
09/12/2011 |
| GEE, JAMES |
RW-854JASON |
1 |
100.00 |
323274445 |
**********5109 |
09/12/2011 |
| GONZALEZ, REBECCA |
RW-1164 |
1 |
55.00 |
323274461 |
***2301 |
09/12/2011 |
| GORDON, JOY |
RW-2164 |
1 |
42.00 |
123205054 |
*****1979 |
09/12/2011 |
| GRAVELLE, JOEL |
RW-875JASON |
1 |
42.00 |
323075709 |
*********4630 |
09/12/2011 |
| GRAVES, DEBORAH |
RW-2393 |
1 |
63.00 |
323276524 |
******6207 |
09/12/2011 |
| GRINDE, PAUL |
RW-PAUL G. |
1 |
63.00 |
323276524 |
****9724 |
09/12/2011 |
| HALDERMAN, RALPH |
RW-2250 |
1 |
120.00 |
323274445 |
**********6104 |
09/12/2011 |
| HALL, WILLY |
RW-2364 |
1 |
63.00 |
323274445 |
**********5115 |
09/12/2011 |
| HAMMITT, JEREMY |
RW-2140 |
1 |
42.00 |
323274461 |
********0390 |
09/12/2011 |
| HARRELL SR., JAMES |
RW-1085 |
1 |
45.00 |
123000220 |
********1789 |
09/12/2011 |
| HARTMAN, SCOTT |
RW-1400 |
1 |
39.00 |
323274445 |
**********6108 |
09/12/2011 |
| HAUENSTEIN, MEGHAN |
RW-2801 |
1 |
45.00 |
123002011 |
********8327 |
09/12/2011 |
| HEMPHILL, VICTORIA |
RW-921JASON |
1 |
60.00 |
323274351 |
****0032 |
09/12/2011 |
| HENDERSON, DAVID |
RW-2320 |
1 |
42.00 |
323276524 |
****3284 |
09/12/2011 |
| HINRICHS, DEBRA |
RW-DEBRA H |
1 |
63.00 |
123202293 |
****6515 |
09/12/2011 |
| HOFFSTOT, RYAN |
RW-1166 |
1 |
78.00 |
323274513 |
**********2231 |
09/12/2011 |
| HUBBARD, SHELLY |
RW-1518 |
1 |
42.00 |
323274445 |
**********1101 |
09/12/2011 |
| HUMPHRIES, TIM |
RW-2155 |
1 |
108.00 |
323274445 |
**0345 |
09/12/2011 |
| HUNT, VERN |
RW-954JASON |
1 |
63.00 |
323274445 |
**********5104 |
09/12/2011 |
| HYNEK, KANDICE |
RW-2240 |
1 |
63.00 |
123202293 |
****0422 |
09/12/2011 |
| INGRAM, BRANDON |
RW-2197 |
1 |
108.00 |
323274377 |
**********0012 |
09/12/2011 |
| IRWIN, CATHY |
RW-1038 |
1 |
42.00 |
031176110 |
****6434 |
09/12/2011 |
| JONES, BRIAN |
RW-977JASON |
1 |
90.00 |
123202293 |
****4657 |
09/12/2011 |
| KENDZIERSKI, DEBRA |
RW-2082 |
1 |
63.00 |
323274461 |
********6234 |
09/12/2011 |
| KENNEY, JUDY |
RW-378 |
1 |
42.00 |
323274445 |
**********0106 |
09/12/2011 |
| KESEY, CALEB |
RW-2258 |
1 |
49.00 |
123202293 |
****0931 |
09/12/2011 |
| LAMBORN, KIMBERLY |
RW-LAMBORNKIM |
1 |
93.00 |
323276524 |
*2579 |
09/12/2011 |
| LANIER, ROBIN |
RW-2703 |
1 |
42.00 |
323274461 |
******1895 |
09/12/2011 |
| LARSON, MIKE |
RW-2328 |
1 |
63.00 |
123202293 |
****3207 |
09/12/2011 |
| LEMLEY, STEVE |
RW-1059 |
1 |
45.00 |
323276524 |
****5635 |
09/12/2011 |
| LEONARD, PAMELA |
RW-2062 |
1 |
45.00 |
323274445 |
**********7104 |
09/12/2011 |
| LETSOM, MARYLOU |
RW-1023JASON |
1 |
45.00 |
123202293 |
****9988 |
09/12/2011 |
| LIEBERMAN, AARON |
RW-1558 |
1 |
42.00 |
323270313 |
****9580 |
09/12/2011 |
| LLOYD, CRAIG |
RW-CRAIG L |
1 |
63.00 |
323276524 |
******8096 |
09/12/2011 |
| LOSE, NITA |
RW-2771 |
1 |
42.00 |
123205054 |
****0524 |
09/12/2011 |
| LYBARGER, SARAH |
RW-SARAH L. |
1 |
129.00 |
123202293 |
****5432 |
09/12/2011 |
| MACKO, EDWARD |
RW-2293 |
1 |
42.00 |
323274270 |
*****4904 |
09/12/2011 |
| MAILLARD, JOELLE |
RW-2373 |
1 |
42.00 |
323274445 |
**********8100 |
09/12/2011 |
| MCCARTHY, ERIN |
RW-2118 |
1 |
63.00 |
323274461 |
********5927 |
09/12/2011 |
| MCKILLOP, MARGO |
RW-1068JASON |
1 |
42.00 |
123206927 |
****1482 |
09/12/2011 |
| MCMAHON, DIANNA |
RW-1449JASON |
1 |
63.00 |
123000220 |
********9518 |
09/12/2011 |
| MCREYNOLDS, MARTHA JR. |
RW-3036 |
1 |
63.00 |
123202293 |
****1164 |
09/12/2011 |
| MENDOZA, LUIS |
RW-2113A |
1 |
42.00 |
323274461 |
********8121 |
09/12/2011 |
| MERCODA, ISRAEL |
RW-2379 |
1 |
49.00 |
122000247 |
******7222 |
09/12/2011 |
| MIKKELSEN, MARY |
RW-2333 |
1 |
42.00 |
323274461 |
********9116 |
09/12/2011 |
| MILLER, NICOLE |
RW-2003 |
1 |
63.00 |
123002011 |
********4512 |
09/12/2011 |
| MINER, MICHAEL |
RW-MICHAEL MI |
1 |
42.00 |
323274445 |
**********9105 |
09/12/2011 |
| MITCHELL, GRANT |
RW-2264 |
1 |
42.00 |
323276524 |
****6608 |
09/12/2011 |
| MITCHELL, JENNIFER |
RW-2377 |
1 |
52.00 |
123202293 |
****9872 |
09/12/2011 |
| MORGAN, CATHERINE |
RW-2263 |
1 |
42.00 |
123202293 |
****1961 |
09/12/2011 |
| MOUNCE, GARY |
RW-2099 |
1 |
42.00 |
323070380 |
********5651 |
09/12/2011 |
| MULLIKIN, MICHAEL |
RW-MULLIKIN M |
1 |
63.00 |
323274160 |
******5624 |
09/12/2011 |
| MURRAY, JILL |
RW-1138 |
1 |
78.00 |
323070380 |
******0092 |
09/12/2011 |
| MUTH, WENDY |
RW-1299 |
1 |
60.00 |
123006800 |
******6707 |
09/12/2011 |
| NELSON, JIM |
RW-1113JASON |
1 |
42.00 |
323274445 |
**********3101 |
09/12/2011 |
| NELSON, TERESA |
RW-1563A |
1 |
63.00 |
323274513 |
**********5864 |
09/12/2011 |
| NEUMAN, GEORGE |
RW-1126 |
1 |
42.00 |
323276524 |
******6831 |
09/12/2011 |
| NEWTON, VIRGIL |
RW-2401 |
1 |
49.00 |
323276524 |
***8430 |
09/12/2011 |
| NORMAN, CHRIS |
RW-2287 |
1 |
63.00 |
323274445 |
**********2100 |
09/12/2011 |
| NOWAK, JUSTIN |
RW-2280 |
1 |
63.00 |
123202293 |
****8400 |
09/12/2011 |
| OLEARY, PENELOPE |
RW-2123 |
1 |
81.00 |
123002011 |
********8968 |
09/12/2011 |
| OLSON, MATT |
RW-OLSON MATT |
1 |
42.00 |
123002011 |
****6776 |
09/12/2011 |
| ORTON, DOUGLAS |
RW-2045 |
1 |
63.00 |
323274445 |
**********6111 |
09/12/2011 |
| PAINTER, MICAH |
RW-2107 |
1 |
63.00 |
123000220 |
********2308 |
09/12/2011 |
| PELTON, JEFFREY |
RW-PELTON |
1 |
42.00 |
323274461 |
********1616 |
09/12/2011 |
| PERIN, MICHELLE |
RW-2103A |
1 |
42.00 |
123000220 |
********8476 |
09/12/2011 |
| PERKINS, WENDY |
RW-1258 |
1 |
103.00 |
123000220 |
********5179 |
09/12/2011 |
| PERRY, DEWAYDE |
RW-1951 |
1 |
39.00 |
323274461 |
********0772 |
09/12/2011 |
| PERRY, PEGGY |
RW-1194JASON |
1 |
42.00 |
123202293 |
****0598 |
09/12/2011 |
| PERSHERN, ALICIA |
RW-PERSHERNAL |
1 |
93.00 |
123202293 |
****2008 |
09/12/2011 |
| PIPER, JANIS |
RW-1284 |
1 |
42.00 |
324170085 |
******3518 |
09/12/2011 |
| POND, MARY |
RW-1885 |
1 |
42.00 |
323274461 |
***9304 |
09/12/2011 |
| POWELL, KEVIN |
RW-2383 |
1 |
49.00 |
325070760 |
******5650 |
09/12/2011 |
| POWER, LAURIE |
RW-2282 |
1 |
49.00 |
323274377 |
**********0005 |
09/12/2011 |
| PRECHTEL, GARI LOU |
RW-2386 |
1 |
78.00 |
123202293 |
****4361 |
09/12/2011 |
| RALSTON, ZACHARY |
RW-2097 |
1 |
42.00 |
323276524 |
****1049 |
09/12/2011 |
| RICHEY, RON |
RW-1589 |
1 |
80.00 |
323276524 |
****4058 |
09/12/2011 |
| RISDAL, ERIC |
RW-RISDALERIC |
1 |
42.00 |
323070380 |
******7220 |
09/12/2011 |
| ROBATHAN, DAVID |
RW-1105 |
1 |
63.00 |
123006800 |
******2561 |
09/12/2011 |
| ROBBINS, BEN |
RW-2206 |
1 |
63.00 |
123006800 |
******6143 |
09/12/2011 |
| ROBBINS, RUSS |
RW-2962 |
1 |
63.00 |
323274461 |
********3766 |
09/12/2011 |
| RODRIGUEZ, ESMERALDA |
RW-2355 |
1 |
63.00 |
323070380 |
********2277 |
09/12/2011 |
| RUIZ, DORA |
RW-1921 |
1 |
42.00 |
123202293 |
****7478 |
09/12/2011 |
| RUSSELL, JUDY |
RW-1245JASON |
1 |
66.00 |
123202293 |
****0618 |
09/12/2011 |
| SALZMAN, ANDY |
RW-1470 |
1 |
63.00 |
323274445 |
**********9101 |
09/12/2011 |
| SCHLITT, TONY |
RW-1261JASON |
1 |
42.00 |
323070380 |
********2572 |
09/12/2011 |
| SCOTT, LUCIAN |
RW-LUCIAN S |
1 |
42.00 |
325070760 |
*****8486 |
09/12/2011 |
| SCOTT, STEVE |
RW-2104 |
1 |
63.00 |
323274461 |
********7829 |
09/12/2011 |
| SHELDON, SHAWN |
RW-2512 |
1 |
42.00 |
323274445 |
**********9104 |
09/12/2011 |
| SHIPLEY, STEVE |
RW-1092 |
1 |
48.00 |
323070380 |
******4778 |
09/12/2011 |
| SHRIVES, PEGGY |
RW-1445 |
1 |
93.00 |
314074269 |
****1726 |
09/12/2011 |
| SMATHERS, DANIEL |
RW-2329 |
1 |
66.00 |
323274461 |
********4421 |
09/12/2011 |
| SPON, LACEY |
RW-1335 |
1 |
49.00 |
323274445 |
**********2110 |
09/12/2011 |
| STACY, JANET |
RW-1001 |
1 |
42.00 |
123205054 |
*****3165 |
09/12/2011 |
| STANCIL, LINDA |
RW-2387 |
1 |
42.00 |
323274461 |
********6183 |
09/12/2011 |
| STRINGFELLOW, MARK |
RW-1020 |
1 |
42.00 |
123202293 |
****2355 |
09/12/2011 |
| STROBLE, MARK |
RW-MARK S |
1 |
42.00 |
323274461 |
***3976 |
09/12/2011 |
| STURMAN, MARIKA |
RW-1278 |
1 |
75.00 |
323276524 |
****7404 |
09/12/2011 |
| SUGITANI, KATHERINE |
RW-2327 |
1 |
42.00 |
324170085 |
******3880 |
09/12/2011 |
| SWARTZ, CHRISTOPHER |
RW-2378 |
1 |
49.00 |
323274445 |
**********0105 |
09/12/2011 |
| TEEM, CATHY |
RW-1189 |
1 |
36.00 |
123202293 |
****6539 |
09/12/2011 |
| TEKAVEC, PATRICK |
RW-2234 |
1 |
42.00 |
123006800 |
******9649 |
09/12/2011 |
| THARP, MARY |
RW-2074B |
1 |
42.00 |
323274461 |
********9745 |
09/12/2011 |
| THOMPSON, SHANTELLE |
RW-2152 |
1 |
42.00 |
323075699 |
**********2159 |
09/12/2011 |
| THOMPSON, YRLYN |
RW-1486JASON |
1 |
45.00 |
323070380 |
********2417 |
09/12/2011 |
| THRAPP, STEVEN |
RW-1338JASON |
1 |
63.00 |
323274160 |
***7477 |
09/12/2011 |
| TOMAN, MYLES |
RW-2358 |
1 |
49.00 |
323274351 |
****2095 |
09/12/2011 |
| TOWNE, GARRET |
RW-2311 |
1 |
63.00 |
325070760 |
*****3319 |
09/12/2011 |
| TURNER, ROSE |
RW-700 |
1 |
42.00 |
323274351 |
****1015 |
09/12/2011 |
| VOORHEES, HANK |
RW-1211 |
1 |
42.00 |
323274445 |
**********8117 |
09/12/2011 |
| WALBORN, WAYNE |
RW-2126 |
1 |
42.00 |
323075699 |
****0030 |
09/12/2011 |
| WALKER, JOANNE |
RW-2430 |
1 |
42.00 |
323274513 |
**********4068 |
09/12/2011 |
| WARE, ASHLEY |
RW-2361 |
1 |
49.00 |
123006800 |
******4428 |
09/12/2011 |
| WEBER, ELIJAH |
RW-2397 |
1 |
42.00 |
323274461 |
********9866 |
09/12/2011 |
| WEEKS, SUSAN |
RW-1377JASON |
1 |
69.00 |
323274461 |
******4345 |
09/12/2011 |
| WEST, KATHLEEN |
RW-2381 |
1 |
63.00 |
121100782 |
*****2166 |
09/12/2011 |
| WHITTINGTON, ANNETTE |
RW-1384JASON |
1 |
63.00 |
123202293 |
****2783 |
09/12/2011 |
| WIDMER, AMY |
RW-2158 |
1 |
42.00 |
323274461 |
********1539 |
09/12/2011 |
| WILKISON, JERRY |
RW-2307 |
1 |
42.00 |
323070380 |
********2495 |
09/12/2011 |
| WILSON, KASSANDRA |
RW-2270 |
1 |
49.00 |
323274445 |
**********8103 |
09/12/2011 |
| WITTENBORN, BRANDI |
RW-1328 |
1 |
63.00 |
123002011 |
********6248 |
09/12/2011 |
| ZIEHR, KATIE |
RW-2247 |
1 |
49.00 |
323274445 |
**********0109 |
09/12/2011 |
| |
Count: 174 |
Total: |
9609.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|