04/13/2011

09:13:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, ANN	WF-102007	3	65.00	123000220	********5461	04/15/2011
ANGIER, HEATHER	WF-103572	3	65.00	123000220	********9640	04/15/2011
BAGG, MELISSA	WF-104998	3	34.00	121100782	*****1600	04/15/2011
BANISTER, SANDRA	WF-534914002	3	34.00	323070380	******7700	04/15/2011
BARHAM, THEODORE	WF-581484301	3	59.00	323075754	***5077	04/15/2011
BECK, SANDY	WF-107581	3	27.00	323075864	***8287	04/15/2011
BODALY, JOHN	WF-627238301	3	30.00	123000220	********7477	04/15/2011
BOND, RYAN	WF-534898602	3	39.00	325070760	******9435	04/15/2011
BORKE, EMILY	WF-100280	3	65.00	325070760	******7880	04/15/2011
CANALES, DAVID	WF-534922601	3	27.00	323070380	******8844	04/15/2011
CARSON, THERESA	WF-100228	3	31.00	323075563	**********9037	04/15/2011
CHILDERS, CARA	WF-815370301	3	90.00	123000220	********1951	04/15/2011
CHOUREY, NIKHIL	WF-107166	3	38.00	263178452	********1291	04/15/2011
CHREST, TRACY	WF-104470	3	24.00	323070380	******3313	04/15/2011
CLARK, KRISTEN	WF-100763	3	60.00	323075880	***0292	04/15/2011
COLLERAN, KRISTI	WF-101641	3	34.00	123006800	******9663	04/15/2011
CORDON, VOSS	WF-103643	3	25.50	123006800	******4305	04/15/2011
DEJONGH, KIRK	WF-733180801	3	60.00	123006800	******0029	04/15/2011
DEWITT, JOHN	WF-583268701	3	30.00	323075880	*********1745	04/15/2011
DIEHM, MICHAEL	WF-104374	3	25.00	123000220	********2493	04/15/2011
DITULLIO, KRISTI	WF-107301	3	30.00	123006800	******3928	04/15/2011
DOUGLAS, BRITA	WF-106040	3	46.50	123000220	********4613	04/15/2011
DUNBAR, KATIE	WF-106047	3	65.00	121100782	*****3847	04/15/2011
EAGAN, GAY	WF-536132001	3	15.00	323070380	******9723	04/15/2011
EDWARDS, KELLY	WF-104261	3	48.00	123000220	********3203	04/15/2011
ERWIN, STEPHEN	WF-107563	3	65.00	323075880	*********7219	04/15/2011
ESPINOSA, SARAH	WF-100203	3	30.00	323274885	**********0015	04/15/2011
FALLICO, ANDREA	WF-106185	3	30.00	123006800	******8911	04/15/2011
FOSTER, DAVID	WF-788800401	3	38.00	323075699	*****1030	04/15/2011
GALLUCCI, PIPER	WF-101387	3	27.00	323075880	***5731	04/15/2011
GAUDETTE, KEITH	WF-534896501	3	23.00	323076012	**3131	04/15/2011
GEARHART, MARGARET	WF-100894	3	60.00	123000220	********9599	04/15/2011
GILL, BONNIE	WF-101760	3	30.00	323070380	********0259	04/15/2011
GRAFTON, VICTORIA	WF-102053	3	38.00	325070760	******8892	04/15/2011
GRAHAM, DANNA	WF-101579	3	25.00	123006800	******5175	04/15/2011
HALEY, MARY	WF-534741901	3	43.00	323075097	**********7197	04/15/2011
HAMILTON, KRISTINE	WF-104215	3	25.00	123000220	********1835	04/15/2011
HANNON, LILLIAN	WF-106117	3	33.00	323075880	*********7864	04/15/2011
HARMON, STEVE	WF-100117	3	19.50	325070760	******6368	04/15/2011
HEIM, MARY	WF-618580301	3	34.00	123000220	********6443	04/15/2011
HERNANDEZ, ONELIA	WF-106840	3	39.00	123006800	******2034	04/15/2011
HESTER, BONNIE	WF-106851	3	39.00	123006651	*****5431	04/15/2011
HOLMES, KIMBERLY	WF-100234	3	68.00	123006651	*****1848	04/15/2011
HOWARD, GERALD	WF-624879801	3	34.00	121100782	*****5955	04/15/2011
HOYT, TIM	WF-104487	3	31.00	323075181	*6087	04/15/2011
HUFFSMITH, MICHAEL	WF-537202801	3	50.00	123006800	******3665	04/15/2011
JANSSEN, CELESTE	WF-107684	3	65.00	123205054	*****9277	04/15/2011
JEANNIS, ANDRE	WF-534897701	3	27.00	323070380	******9842	04/15/2011
JOHNSON, ERIK	WF-104533	3	34.00	123006800	******3514	04/15/2011
JOHNSON, JANICE	WF-685710050	3	25.00	123006800	******6960	04/15/2011
JOHNSTON, INEZ	WF-534742301	3	50.00	323070380	******5370	04/15/2011
JONES, DARRYL	WF-106080	3	37.50	323075097	***3408	04/15/2011
JUSTICE, MARSHALL	WF-805637501	3	38.00	323070380	********7210	04/15/2011
KENT, JOSEPH	WF-534721901	3	35.00	123000220	********8250	04/15/2011
KIM, SHARLA	WF-101174	3	34.00	323070380	******9790	04/15/2011
KIPP, AMBER	WF-534724301	3	38.00	125000024	****0678	04/15/2011
LARSEN, CAROLYN	WF-107814	3	39.00	123000220	********1456	04/15/2011
LESZAR, KELLY	WF-534716501	3	31.00	323070380	******2330	04/15/2011
LITTLE, JOHN	WF-107670	3	25.00	323383349	****9077	04/15/2011
LOOMAS, GARY	WF-534721301	3	19.50	123000220	********6315	04/15/2011
MANOME, STEVEN	WF-104670	3	34.00	123002011	********5820	04/15/2011
MARSAC, STEPHEN	WF-104278	3	31.00	123000220	********2320	04/15/2011
MCCAIN, BONITA	WF-107506	3	81.00	123000220	********0368	04/15/2011
MCCLAIN, MARY	WF-105896	3	65.00	123006651	*****1792	04/15/2011
MCDONALD, JULIE	WF-104424	3	36.00	123000220	********9467	04/15/2011
MISNER, SHANNON	WF-560788001	3	31.00	323076012	**********4259	04/15/2011
MORRISON, DEE	WF-107185	3	27.00	323070380	******5182	04/15/2011
MORTIER, EVERETT	WF-104600	3	27.00	123006800	******7536	04/15/2011
MUCK, GARRY	WF-774700701	3	19.50	325070760	******5573	04/15/2011
NELSON, KRISTIN	WF-106205	3	35.00	325070760	******4376	04/15/2011
OLYNN, CHAD	WF-106760	3	65.00	325070760	******3235	04/15/2011
OSLUND, KEN	WF-614584001	3	44.00	323383378	*****0699	04/15/2011
OTT, GEORGE	WF-104588	3	30.00	325070760	******4996	04/15/2011
PATTON, ERIC	WF-107371	3	44.00	123006651	*****2586	04/15/2011
PEERBOLT, ANNA	WF-104606	3	19.50	123000220	********5871	04/15/2011
PERRYMAN, BELINDA	WF-685710012	3	29.00	123200088	******2383	04/15/2011
PLUMLEE, DEE ANN	WF-817910601	3	38.00	325070760	******3557	04/15/2011
POE, SUSAN	WF-679363401	3	63.00	323075356	*****0097	04/15/2011
PUGA, DAVID	WF-107592	3	19.50	323070380	********9508	04/15/2011
PUTMAN, TIMOTHY	WF-598380101	3	34.00	323070380	******7208	04/15/2011
REARDON I I I, ROBERT	WF-104126	3	65.00	323070380	********4902	04/15/2011
REED, LISA	WF-101904	3	27.00	323075880	***1024	04/15/2011
RICHARDS, RACHEL	WF-102942	3	30.00	323075880	*********5231	04/15/2011
ROGERS, CAROL	WF-100819	3	45.00	123000220	********9443	04/15/2011
SAUNDERSON, NORA	WF-104498	3	54.00	323070380	******5789	04/15/2011
SCHATZ, PATTI	WF-534857901	3	27.00	323076012	***6610	04/15/2011
SCHELL, MEGHAN	WF-105019	3	39.00	123006800	******6321	04/15/2011
SCHLICHTING, ELANNA	WF-534841401	3	54.00	323075563	***2166	04/15/2011
SCHNEIDER, LISA	WF-104610	3	25.00	123000220	********0310	04/15/2011
SCHUBEL, MEGAN	WF-818587201	3	34.00	323075181	***2709	04/15/2011
SCHWEIZER, SANDY	WF-107187	3	25.00	123006800	******1103	04/15/2011
SEASTONE, INGE	WF-107774	3	25.50	325171740	*******3497	04/15/2011
SETTLE, ROBERT	WF-107487	3	19.50	323075181	**0392	04/15/2011
SHERWOOD, SUSAN	WF-106019	3	19.50	325070760	******9662	04/15/2011
SICKLES, DAVID	WF-105047	3	39.00	323076012	**********9402	04/15/2011
SPEIRS, JAMES	WF-106073	3	54.50	123006800	******0693	04/15/2011
SUMNER, WENDI	WF-108272	3	30.00	325070760	******7989	04/15/2011
SWEET, MARYLOUISE	WF-736484801	3	19.50	123000220	********0688	04/15/2011
SYLVESTER, NORMAN	WF-534935601	3	25.00	123000220	********5200	04/15/2011
SZERSZEN, JOHN	WF-534852901	3	31.00	123006800	******4524	04/15/2011
THORNE JR, RUSSELL	WF-541643601	3	19.50	123000220	********2128	04/15/2011
THURSTON, CARMA	WF-101582	3	50.00	123000220	********3576	04/15/2011
TUTTLE, RUTH	WF-534925401	3	19.50	121100782	*****2669	04/15/2011
TYLER, DENISE	WF-579925501	3	27.00	323070380	******5617	04/15/2011
VAIL, RACHEL	WF-100418	3	65.00	323274461	********2495	04/15/2011
WHITE, JULIE	WF-106835	3	66.00	325070760	******5826	04/15/2011
WHITNEY, MELISSA	WF-104396	3	65.00	323274160	*****6671	04/15/2011
WILLIAMS, GEORGIA	WF-534848901	3	27.00	325070951	******3949	04/15/2011
WINTER, THEODORE	WF-576533701	3	29.00	323075864	***4206	04/15/2011
WOOLINGTON, BOB	WF-534933501	3	27.00	323070380	******7908	04/15/2011
	Count:  110	Total:	4202.50

Rejected Input Items

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