12/08/2011

06:30:47

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	12/12/2011
ALFORD, LORI	RW-LORI A	1	45.00	323274461	********5018	12/12/2011
ASHCROFT, AMANDA	RW-1172	1	63.00	123000220	********9884	12/12/2011
BARGER, MELISSA	RW-2405	1	42.00	323274461	********8257	12/12/2011
BECKER, DONNA	RW-2023	1	42.00	123202293	****5516	12/12/2011
BENDER, PHILLIP	RW-2130	1	63.00	323070380	********7525	12/12/2011
BISHOP, DENNIS	RW-2402	1	63.00	323274461	********1077	12/12/2011
BLACK, MICHAEL	RW-2445	1	75.00	323070380	********7809	12/12/2011
BORUM, BOB	RW-2365	1	49.00	123000220	********2288	12/12/2011
BOSCH, MATT	RW-2199	1	78.00	323274160	***8274	12/12/2011
BRAZER, JONADA	RW-1710	1	63.00	323274238	******5007	12/12/2011
BRIDGENS, COREY	RW-2246	1	63.00	325070760	******0469	12/12/2011
BRINK, JUDY	RW-RW-14JASON	1	42.00	323274445	**********9126	12/12/2011
BRONSON, KATHLEEN	RW-1272	1	66.00	123002011	********4054	12/12/2011
BURCHER, PATRICK	RW-3147	1	78.00	323276524	***1450	12/12/2011
CAMPBELL, JIM	RW-1356	1	63.00	123202293	****2170	12/12/2011
CAMPBELL, KRISTEN	RW-2186	1	63.00	323274445	**********7101	12/12/2011
CARMICHAEL, SCOTT	RW-741JASON	1	42.00	323274461	********0172	12/12/2011
CASEY, CINDY	RW-1499	1	63.00	323283944	********4694	12/12/2011
CHEWNING, TRAVIS	RW-TRAVIS C.	1	42.00	123000220	********1343	12/12/2011
CHRISTENSEN, LORI	RW-2385	1	49.00	123006800	******0373	12/12/2011
CLARK, JULIE	RW-2435	1	63.00	122000247	******6218	12/12/2011
COLBURN, JOHN	RW-2336	1	75.00	323274445	**********4104	12/12/2011
CONKLIN, JENNIFER	RW-766JASON	1	42.00	323070380	******5920	12/12/2011
CONNER, YOLANDA	RW-2403	1	81.00	323274445	**********2102	12/12/2011
COOPER, BRODY	RW-2427	1	49.00	323274461	********7369	12/12/2011
COX, RYAN	RW-1533	1	42.00	123000220	********7467	12/12/2011
CRONK, PAM	RW-2319	1	42.00	323276524	****9510	12/12/2011
DAVID, JENNY	RW-2183	1	63.00	123000220	********1378	12/12/2011
DAVIS, LARAMIE	RW-788JASON	1	49.00	323276524	****7377	12/12/2011
DEMANETT, MALACHI	RW-2344	1	42.00	123202293	****5571	12/12/2011
DENNEY, BOB	RW-0759	1	48.00	323274270	********8919	12/12/2011
DRING, PRISCILLA	RW-1486	1	42.00	123202293	****1083	12/12/2011
DUMAS, ROBERT	RW-2262	1	42.00	323274445	**********6101	12/12/2011
EAKLE, GWEN	RW-1450	1	45.00	123202293	****9780	12/12/2011
ELLIOTT, JON	RW-JON	1	42.00	323274445	**********6106	12/12/2011
ELLIS, TAMARA	RW-TAMARA	1	42.00	323274445	**********3100	12/12/2011
ELLIS, TOM	RW-814JASON	1	42.00	123202293	****0570	12/12/2011
ERIKSEN, JASON	RW-818JASON	1	42.00	323276524	****1727	12/12/2011
EVANS, ROBERT	RW-3157	1	63.00	321270742	******2351	12/12/2011
FALK, DAVID	RW-1034	1	42.00	323274461	********2226	12/12/2011
FERNANDEZ, CHRISTINA	RW-2891	1	42.00	323274461	********7444	12/12/2011
FISHER, MIKE	RW-2400	1	49.00	323274513	**********7792	12/12/2011
FITZPATRICK, VICTOR	RW-2260	1	63.00	123000220	********7580	12/12/2011
FRENCH, KINDRA	RW-2431	1	45.00	323070380	********2042	12/12/2011
FUNKHOUSER, JESS	RW-1480JASON	1	45.00	323274445	**********1100	12/12/2011
FURRER, ROBIN	RW-844JASON	1	60.00	323274445	**********5104	12/12/2011
GARDNER, CHRIS	RW-2271	1	75.00	325070760	******4638	12/12/2011
GEE, JAMES	RW-854JASON	1	100.00	323274445	**********5109	12/12/2011
GEE, JESSICA	RW-2418	1	42.00	323274461	********7931	12/12/2011
GONZALEZ, REBECCA	RW-1164	1	55.00	323274461	********9345	12/12/2011
GORDON, JOY	RW-2164	1	42.00	123205054	*****1979	12/12/2011
GRAVELLE, JOEL	RW-875JASON	1	42.00	323075709	*********4630	12/12/2011
GRAVES, DEBORAH	RW-2393	1	63.00	323276524	******6207	12/12/2011
GRINDE, PAUL	RW-PAUL G.	1	63.00	323276524	****9724	12/12/2011
HADEEN, LYNDA	RW-2421	1	42.00	323274461	********5907	12/12/2011
HALDERMAN, RALPH	RW-2250	1	120.00	323274445	**********6104	12/12/2011
HALL, WILLY	RW-2364	1	63.00	323274445	**********5115	12/12/2011
HAMMITT, JEREMY	RW-2140	1	42.00	323274461	********0390	12/12/2011
HARRELL SR., JAMES	RW-1085	1	45.00	123000220	********1789	12/12/2011
HEMPHILL, VICTORIA	RW-921JASON	1	60.00	323274351	****0032	12/12/2011
HENDERSON, DAVID	RW-2320	1	42.00	323276524	****3284	12/12/2011
HIGGINS, KAREN	RW-2416	1	49.00	123006800	******9781	12/12/2011
HILL, ANGELA JHILL	RW-2434	1	75.00	325070760	*****0378	12/12/2011
HINCHCLIFFE, BRITTANY	RW-2446	1	49.00	125000024	****8459	12/12/2011
HOFFSTOT, RYAN	RW-1166	1	78.00	323274513	**********2231	12/12/2011
HUBBARD, SHELLY	RW-1518	1	45.00	323274445	**********1101	12/12/2011
HUNT, VERN	RW-954JASON	1	63.00	323274445	**********5104	12/12/2011
HYNEK, KANDICE	RW-2240	1	63.00	123202293	****0422	12/12/2011
INGRAM, BRANDON	RW-2197	1	108.00	323274377	**********0012	12/12/2011
IRWIN, CATHY	RW-1038	1	42.00	031176110	****6434	12/12/2011
JONES, BRIAN	RW-977JASON	1	90.00	123202293	****4657	12/12/2011
KENDZIERSKI, DEBRA	RW-2082	1	63.00	323274461	********0847	12/12/2011
KENNEY, JUDY	RW-378	1	42.00	323274445	**********0106	12/12/2011
LAMBORN, KIMBERLY	RW-LAMBORNKIM	1	93.00	323276524	*2579	12/12/2011
LANIER, ROBIN	RW-2703	1	42.00	323274461	******1895	12/12/2011
LARSON, MIKE	RW-2328	1	63.00	123202293	****3207	12/12/2011
LEACH, DEAN	RW-2423	1	63.00	123202293	****2075	12/12/2011
LEMLEY, STEVE	RW-1059	1	45.00	323276524	****5635	12/12/2011
LEONARD, PAMELA	RW-2062	1	45.00	323274445	**********7104	12/12/2011
LETSOM, MARYLOU	RW-1023JASON	1	45.00	123202293	****9988	12/12/2011
LEWIS, JERI	RW-2426	1	49.00	323274461	********6362	12/12/2011
LEWIS, RHEANNA	RW-2449	1	49.00	323274513	**********3399	12/12/2011
LIEBERMAN, AARON	RW-1558	1	42.00	323270313	****9580	12/12/2011
LLOYD, CRAIG	RW-CRAIG L	1	63.00	323276524	******8096	12/12/2011
LOSE, NITA	RW-2771	1	42.00	123205054	****0524	12/12/2011
LYBARGER, SARAH	RW-SARAH L.	1	75.00	123202293	****5432	12/12/2011
MACKO, EDWARD	RW-2293	1	42.00	323274270	*****4904	12/12/2011
MAILLARD, JOELLE	RW-2373	1	42.00	323274445	**********8100	12/12/2011
MARCH, MAUREEN	RW-2404	1	49.00	123006800	******1061	12/12/2011
MCCARTHY, ERIN	RW-2118	1	63.00	323274461	********5927	12/12/2011
MCKILLOP, MARGO	RW-1068JASON	1	42.00	123206927	****1482	12/12/2011
MCMAHON, DIANNA	RW-1449JASON	1	63.00	123000220	********9518	12/12/2011
MCREYNOLDS, MARTHA JR.	RW-3036	1	63.00	123202293	****1164	12/12/2011
MENDOZA, LUIS	RW-2113A	1	42.00	323274461	********8121	12/12/2011
MERCODA, ISRAEL	RW-2379	1	49.00	122000247	******7222	12/12/2011
MIKKELSEN, MARY	RW-2333	1	42.00	323274461	********9116	12/12/2011
MILLER, NICOLE	RW-2003	1	63.00	123002011	********4512	12/12/2011
MILLER, SALLY	RW-1683	1	63.00	323274393	********6903	12/12/2011
MINER, MICHAEL	RW-MICHAEL MI	1	42.00	323274445	**********9105	12/12/2011
MITCHELL, GRANT	RW-2264	1	42.00	323276524	****6608	12/12/2011
MITCHELL, JENNIFER	RW-2377	1	52.00	123202293	****9872	12/12/2011
MORGAN, CATHERINE	RW-2263	1	42.00	123202293	****1961	12/12/2011
MOUNCE, GARY	RW-2099	1	42.00	323070380	********5651	12/12/2011
MULLIKIN, MICHAEL	RW-MULLIKIN M	1	63.00	323274160	******5624	12/12/2011
MUMBACH, DANIEL	RW-2437	1	42.00	323274461	********1117	12/12/2011
MURRAY, JILL	RW-1138	1	78.00	323070380	******0092	12/12/2011
MUTH, WENDY	RW-1299	1	60.00	123006800	******6707	12/12/2011
NELSON, JIM	RW-1113JASON	1	42.00	323274445	**********3101	12/12/2011
NELSON, TERESA	RW-1563A	1	63.00	323274513	**********5864	12/12/2011
NEUMAN, GEORGE	RW-1126	1	42.00	323276524	******6831	12/12/2011
NEWTON, VIRGIL	RW-2401	1	49.00	323276524	******0770	12/12/2011
NORMAN, CHRIS	RW-2287	1	66.00	323274445	**********2100	12/12/2011
NOWAK, JUSTIN	RW-2280	1	63.00	123202293	****8400	12/12/2011
ODUM, SHANNAN	RW-2412	1	63.00	323274461	********4625	12/12/2011
ORTON, DOUGLAS	RW-2045	1	63.00	323274445	**********6111	12/12/2011
PACKEBUSH, DYLAN	RW-2422	1	49.00	321270742	******7387	12/12/2011
PAI, NICHOLAS	RW-2440	1	49.00	123000220	********8868	12/12/2011
PAINTER, MICAH	RW-2107	1	63.00	123000220	********2308	12/12/2011
PARLETTE, KRISTA	RW-2450	1	49.00	123000220	********6966	12/12/2011
PELTON, JEFFREY	RW-PELTON	1	42.00	323274461	********0265	12/12/2011
PERIN, MICHELLE	RW-2103A	1	42.00	123000220	********8476	12/12/2011
PERKINS, WENDY	RW-1258	1	103.00	123000220	********5179	12/12/2011
PERRY, DEWAYDE	RW-1951	1	39.00	323274461	********4042	12/12/2011
PERRY, PEGGY	RW-1194JASON	1	42.00	123202293	****0598	12/12/2011
PERSHERN, ALICIA	RW-PERSHERNAL	1	93.00	123202293	****2008	12/12/2011
PIPER, JANIS	RW-1284	1	42.00	324170085	******3518	12/12/2011
POND, MARY	RW-1885	1	42.00	323274461	********9245	12/12/2011
POWELL, KEVIN	RW-2383	1	49.00	325070760	******5650	12/12/2011
POWER, LAURIE	RW-2282	1	49.00	323274377	**********0005	12/12/2011
PRECHTEL, GARI LOU	RW-2386	1	78.00	123202293	****4361	12/12/2011
RICHEY, RON	RW-1589	1	80.00	323276524	****4058	12/12/2011
RISDAL, ERIC	RW-RISDALERIC	1	42.00	323070380	******7220	12/12/2011
ROBATHAN, DAVID	RW-1105	1	63.00	123006800	******2561	12/12/2011
ROBBINS, BEN	RW-2206	1	63.00	123006800	******6143	12/12/2011
ROBBINS, RUSS	RW-2962	1	63.00	323274461	********3766	12/12/2011
RODRIGUEZ, ESMERALDA	RW-2355	1	63.00	323070380	********2277	12/12/2011
RUIZ, DORA	RW-1921	1	42.00	123202293	****7478	12/12/2011
RUSSELL, JUDY	RW-1245JASON	1	66.00	123202293	****0618	12/12/2011
RUVALCABA, VALENTIN	RW-2451	1	49.00	123006800	******9416	12/12/2011
SALZMAN, ANDY	RW-1470	1	63.00	323274445	**********9101	12/12/2011
SAXE, STEVEN	RW-3040	1	42.00	323274351	****1149	12/12/2011
SCHLITT, TONY	RW-1261JASON	1	42.00	323070380	********2572	12/12/2011
SCOFIELD, CASEY	RW-2428	1	49.00	323274513	**********6069	12/12/2011
SCOTT, STEVE	RW-2104	1	63.00	323274461	********7829	12/12/2011
SHELDON, SHAWN	RW-2512	1	42.00	323274445	**********9104	12/12/2011
SHIPLEY, STEVE	RW-1092	1	48.00	323070380	******4778	12/12/2011
SIMMONS, JAMES	RW-2414	1	42.00	123206914	*****3707	12/12/2011
SMATHERS, DANIEL	RW-2329	1	66.00	323274461	********2154	12/12/2011
STACY, JANET	RW-1001	1	42.00	123205054	*****3165	12/12/2011
STANCIL, LINDA	RW-2387	1	42.00	323274461	********2228	12/12/2011
STRINGFELLOW, MARK	RW-1020	1	42.00	123202293	****2355	12/12/2011
STROBLE, MARK	RW-MARK S	1	42.00	323274461	********9893	12/12/2011
STURMAN, MARIKA	RW-1278	1	75.00	323276524	****7404	12/12/2011
SUGITANI, KATHERINE	RW-2327	1	63.00	324170085	******3880	12/12/2011
SWARTZ, CHRISTOPHER	RW-2378	1	49.00	323274445	**********0105	12/12/2011
TEEM, CATHY	RW-1189	1	36.00	123202293	****6539	12/12/2011
TEKAVEC, PATRICK	RW-2234	1	42.00	123006800	******9649	12/12/2011
THARP, MARY	RW-2074B	1	42.00	323274461	********0022	12/12/2011
THOMPSON, SHANTELLE	RW-2152	1	42.00	323075699	**********2159	12/12/2011
THOMPSON, YRLYN	RW-1486JASON	1	45.00	323070380	********2417	12/12/2011
THRAPP, STEVEN	RW-1338JASON	1	63.00	323274160	***7477	12/12/2011
TOMAN, MYLES	RW-2358	1	49.00	323274351	****0456	12/12/2011
TOWNE, GARRET	RW-2311	1	63.00	325070760	*****3319	12/12/2011
TURNER, ROSE	RW-700	1	42.00	323274351	*****7451	12/12/2011
VOORHEES, HANK	RW-1211	1	42.00	323274445	**********8117	12/12/2011
WALBORN, WAYNE	RW-2126	1	42.00	323075699	****0030	12/12/2011
WALKER, JOANNE	RW-2430	1	42.00	323274513	**********4068	12/12/2011
WANG, JESSE	RW-2439	1	49.00	123006800	******2637	12/12/2011
WEBER, GENEVA 4 ELIJAH	RW-2397	1	42.00	323274461	********9866	12/12/2011
WEEKS, SUSAN	RW-1377JASON	1	69.00	323274461	******4345	12/12/2011
WEST, KATHLEEN	RW-2381	1	63.00	121100782	*****2166	12/12/2011
WHITTINGTON, ANNETTE	RW-1384JASON	1	63.00	123202293	****2783	12/12/2011
WIDMER, AMY	RW-2158	1	42.00	323274461	********1539	12/12/2011
WILKISON, JERRY	RW-2307	1	42.00	323070380	********2495	12/12/2011
WILLETT, FRANK	RW-2443	1	63.00	323274461	********1252	12/12/2011
WILSON, KASSANDRA	RW-2270	1	49.00	323274445	**********8103	12/12/2011
WITTENBORN, BRANDI	RW-1328	1	63.00	123002011	********6248	12/12/2011
	Count:  178	Total:	9683.00

Rejected Input Items

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