03/11/2011
13:29:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADELMANN, CHERYL WS-83210 2 18.00 121301028 ******4849 03/15/2011
ADNEY, MATT WS-80034 2 19.99 102001017 ******0552 03/15/2011
ALGIAN, JASON WS-70895 2 19.99 107003463 ****4234 03/15/2011
ALLEN, DIANE WS-71563 2 15.00 107003463 ****1817 03/15/2011
AMENT, DAVID WS-71117 2 18.00 107001232 ***7233 03/15/2011
AMENT, PAMELA WS-71118 2 18.00 107001232 ***7233 03/15/2011
ANDERSON, AME E WS-024469 2 28.00 107003463 ****1951 03/15/2011
ANDO, ANGELINE WS-71920 2 18.00 102000076 ******0977 03/15/2011
APLIN, LAURIE WS-83306 2 18.00 307070005 *********5108 03/15/2011
ARCHAMBAULT, DEREK WS-020609 2 18.00 102000076 ******1110 03/15/2011
AREY, ALLEN WS-71120 2 19.99 102000076 ******0337 03/15/2011
ARNOLD, BROCK WS-80478 2 18.00 211391825 ****5821 03/15/2011
BANFIELD, JUDY WS-72086 2 19.99 307070005 *********2104 03/15/2011
BARABE, MARK WS-71780 2 22.00 307074690 ******9223 03/15/2011
BARBERA, THERESA WS-023216 2 19.99 107000097 ****8624 03/15/2011
BATTE, JAY WS-80994 2 22.00 307070267 ********9348 03/15/2011
BAUM, SONJA WS-71365 2 28.00 256074974 ******5700 03/15/2011
BAYLES, KIMBALL WS-72735 2 18.00 102001017 ******6796 03/15/2011
BEAUDREAU, VIRGINIA WS-80972 2 28.00 307070021 ***7940 03/15/2011
BEELER, FORREST WS-80455 2 22.00 107004352 ******3749 03/15/2011
BERTRAM, BILL WS-71085 2 39.99 307070005 *********2108 03/15/2011
BEUKEMA, JAMES WS-70780 2 18.00 307070021 ******5833 03/15/2011
BLAIR, APRIL WS-71109 2 18.00 102000076 ******8784 03/15/2011
BLEHM, GARY WS-70714 2 18.00 102000076 ******3440 03/15/2011
BOLING, JON WS-72406 2 19.99 107001481 ***0733 03/15/2011
BOPP, ALISON WS-80557 2 15.00 107006347 ******0699 03/15/2011
BOYER, JOAN WS-71184 2 14.98 307070005 ******4104 03/15/2011
BRINKLEY, NANCY WS-021056 2 19.99 102000076 ******0441 03/15/2011
BROWN, CASEY WS-72424 2 19.99 307070005 *********5106 03/15/2011
BURCHETTE, BRANDON WS-022175 2 19.99 101108319 ***6714 03/15/2011
BURDEKIN, ROBERT WS-72352 2 18.00 307070005 *********7105 03/15/2011
BURNSIDE, DEBRA WS-71631 2 28.00 102000021 ********4029 03/15/2011
BUTERO, CHRISTINA WS-140058 2 19.98 107000068 **2956 03/15/2011
CALAHAN, MATTHEW WS-72698 2 19.99 102000076 ******9830 03/15/2011
CALVIN, BECKY WS-72396 2 18.00 102000076 ******0737 03/15/2011
CAMPBELL, ANN WS-70717 2 14.98 314074269 ****4955 03/15/2011
CAMPBELL, STERLING WS-71182 2 14.98 314074269 ****4955 03/15/2011
CARBONE, BETH WS-71471 2 19.99 102001017 *****3156 03/15/2011
CARROLL, LEE WS-024445 2 15.00 307070005 *********6100 03/15/2011
CARROLL, MICHAEL WS-80064 2 19.99 307070021 ******4898 03/15/2011
CHANDLER, BRANDEN WS-83216 2 29.99 107000097 **0927 03/15/2011
CHIR, YAROSLAV WS-71281 2 18.00 102103106 ****5475 03/15/2011
CHITTY, RACHAEL WS-70731 2 19.99 102000076 ******7519 03/15/2011
CHOWANEC, KELLY WS-72156 2 18.00 307070005 *********8101 03/15/2011
CLARK, ROSEMARIE WS-80711 2 19.99 307074768 *****8000 03/15/2011
CLOW, DEBORA WS-71666 2 22.00 107001232 ****3601 03/15/2011
COFFIN, MARK WS-71088 2 18.00 102000076 ******4804 03/15/2011
COLERICK, JEFF WS-140079 2 24.98 107001724 *****1103 03/15/2011
COLT, NICOLE WS-80667 2 19.99 107000097 ***2894 03/15/2011
COWAN, JUDITH WS-72230 2 28.00 107002448 ******5147 03/15/2011
CRAWMER, CHRIS WS-71641 2 18.00 307070005 *********3103 03/15/2011
CREE, CHEREE WS-71572 2 18.00 102001017 ******6776 03/15/2011
CRIPPIN, TIMOTHY WS-140083 2 14.98 107000097 **0782 03/15/2011
CRISPI, FRANCIS WS-71401 2 19.99 307070005 *********2107 03/15/2011
CURTIS, CAROL WS-022276 2 18.00 307070267 *****1590 03/15/2011
CURTIS, JOHN WS-020917 2 18.00 102000076 ******9924 03/15/2011
DARDEN, HAROLD WS-83577 2 18.00 107003463 ****7414 03/15/2011
DAVIS, DANIELLE WS-71437 2 19.99 107002516 ***2654 03/15/2011
DAVIS, PHYLLIS G WS-140087 2 14.98 107003463 ****1271 03/15/2011
DEAN, KIM WS-71672 2 18.00 102000021 ********0323 03/15/2011
DEAN, RON WS-80552 2 18.00 102000021 ********0323 03/15/2011
DEWITT, SHARON WS-80434 2 22.00 307070005 *********8101 03/15/2011
DIAZ, RAMOND WS-72610 2 19.99 307070005 **9198 03/15/2011
DRAPER, JULIET WS-71194 2 36.00 307074690 ******7341 03/15/2011
EGBERT, KARMEN WS-022480 2 19.99 307070005 *********9106 03/15/2011
ERICKSON, NANCY WS-020005 2 18.00 102000076 ******6450 03/15/2011
FARRELL, DOREEN WS-83185 2 16.52 107006444 ******5317 03/15/2011
FARRELL, HALEY WS-83213 2 16.52 107006444 ******5317 03/15/2011
FELDMAN, JEANNI WS-80493 2 18.00 211391825 ****6220 03/15/2011
FINK, JON WS-83218 2 28.00 107006347 ******4094 03/15/2011
FIRKINS, ROBYN WS-72220 2 19.99 102001017 ******0870 03/15/2011
FLYNT, RANDALL WS-023036 2 19.99 307074768 ***1000 03/15/2011
FODEMSKI, NATALLIA WS-71287 2 18.00 321177968 **********1901 03/15/2011
FONTANEZ, JOHN WS-71136 2 18.00 307070005 *********0104 03/15/2011
FRAIZER, EMILY WS-72464 2 19.99 102001017 *****0861 03/15/2011
FRANCESE, DIANA WS-72018 2 18.00 102000076 ******9218 03/15/2011
FREDRICKSON, FAWN WS-71126 2 22.00 102001017 ******1296 03/15/2011
FURLONGE, THEDA WS-71142 2 18.00 307070005 *********6102 03/15/2011
GALLIART, MEKELLA WS-80869 2 19.99 107006651 ******3859 03/15/2011
GARCIA, JAMES WS-83179 2 18.00 107001232 ****3645 03/15/2011
GASKIN, JENNIFER WS-72248 2 18.00 307070021 ******0266 03/15/2011
GILLILAND, ANDREW WS-022104 2 18.00 102000076 ******4929 03/15/2011
GLEESON, LINDA WS-71779 2 15.00 307070005 **3308 03/15/2011
GONNELLO, RUTH WS-80229 2 22.00 107001232 ***2570 03/15/2011
GOODLETTE, RODNEY WS-71299 2 22.00 307070005 *********7117 03/15/2011
GOODWIN, LORI WS-021687 2 19.99 102000076 ******7853 03/15/2011
GOSSELIN, VINCE WS-71942 2 15.00 102000076 ******4921 03/15/2011
GROTLAND, KJELL WS-71695 2 18.00 064000020 ********7127 03/15/2011
GRUBAUGH, LARRY WS-71083 2 19.99 307070005 *********1103 03/15/2011
GRUENHAGEN, KYLE WS-80748 2 18.00 102001017 ******9403 03/15/2011
GUTIERREZ, TRACY WS-70754 2 19.99 107006444 ******7398 03/15/2011
HAMMER, DIXIE WS-71987 2 19.99 307070005 *********1107 03/15/2011
HAMMER, MIKE WS-71985 2 18.00 307070005 *********1107 03/15/2011
HANCHEY, DIANE WS-71650 2 18.00 102000076 ******5306 03/15/2011
HANCHEY, MARK WS-71019 2 18.00 102000076 ******5306 03/15/2011
HARTUNG, JILL WS-022994 2 18.00 307070267 ********0352 03/15/2011
HEALY, JAMES WS-80894 2 28.00 307070005 **1961 03/15/2011
HILL, BRENT WS-71598 2 19.99 102000076 ******3024 03/15/2011
HOBBS, TONNA WS-020805 2 18.00 307074836 ******4896 03/15/2011
HOEY, SHAUNA WS-70709 2 18.00 314074269 ****1777 03/15/2011
HOGAN, BRITTANY WS-83118 2 19.99 107006347 ******7892 03/15/2011
HUARD, SHANNON WS-70826 2 22.00 107003463 ****8115 03/15/2011
HUTCHISON, JANE WS-024583 2 22.00 107001067 ******1526 03/15/2011
HUXFORD, JASON WS-80181 2 18.00 121042882 ******2424 03/15/2011
HYDE, SHELLY WS-70853 2 18.00 102000076 ******1465 03/15/2011
HYDE, THOMAS WS-83119 2 18.00 102000076 ******1465 03/15/2011
HYKES, SUSAN WS-71511 2 18.00 314074269 ****0234 03/15/2011
JOFFE, HEATHER WS-71125 2 18.00 102000076 ******7077 03/15/2011
KEENE, PATRICIA WS-72703 2 28.00 307070005 *5613 03/15/2011
KELTON, YVONNE WS-70939 2 18.00 307070267 ********4113 03/15/2011
KOLBEZEN, BRUCE WS-020301 2 18.00 107001232 ******5613 03/15/2011
KOVALIK, KRIS WS-024411 2 22.00 104113343 *8601 03/15/2011
KRON, STEVEN WS-70783 2 28.00 107003463 ****1087 03/15/2011
LAMBART, FLORI WS-71521 2 28.00 102001017 ******2768 03/15/2011
LANGE, PHILOMENA WS-71177 2 22.00 102000021 ********9241 03/15/2011
LARIMER, GRACE WS-71359 2 28.00 307070005 *********9100 03/15/2011
LEDZEMA, MARTIN WS-71527 2 19.99 307070005 ******7032 03/15/2011
LEWIS, LUCY WS-83676 2 15.00 102001017 ******8827 03/15/2011
LIGHT, DONNA WS-70884 2 18.00 107003463 ****5948 03/15/2011
LINHART, ROXANNE WS-71623 2 19.99 107001232 ***0634 03/15/2011
LITTLEFIELD, JANICE WS-021690 2 29.99 102000076 ******8126 03/15/2011
LONGO, ALEXANDER WS-140220 2 22.98 307070005 ******1105 03/15/2011
LOSEKE, MEGHANN WS-72021 2 20.00 107000068 *****5225 03/15/2011
LUCIANI, ANN WS-72085 2 19.99 102000021 ********2960 03/15/2011
LUSK, MELISSA WS-72203 2 18.00 102000021 ********2299 03/15/2011
MAGNUSON, MONA WS-83853 2 19.99 102103287 **6725 03/15/2011
MANDELKOW, KATHLEEN WS-83248 2 18.00 307074810 ******1990 03/15/2011
MARTIN, KAREN WS-022006 2 18.00 102103106 ******6238 03/15/2011
MARTIN, KAREN WS-140231 2 19.99 102103106 **4909 03/15/2011
MARTINEZ, BRIAN WS-71179 2 19.99 307074690 *4507 03/15/2011
MARTINEZ, DANNY WS-71141 2 19.99 102000021 ********3078 03/15/2011
MASSEY, LEXIA WS-70921 2 19.99 102000076 ******5214 03/15/2011
MATTHEWS, NANCY WS-80879 2 18.00 107006347 ******4250 03/15/2011
MAY, NANCY WS-71848 2 18.00 102000076 ******6819 03/15/2011
MC GRASIL, MICHAEL WS-71754 2 18.00 265577585 ********7496 03/15/2011
MCGRADY, JAMES WS-024055 2 19.99 102000076 ******0080 03/15/2011
MCKITTRICK, BECKY WS-022139 2 18.00 102001017 ******3523 03/15/2011
MCLOUGHLIN, ERIN WS-140241 2 29.98 072404757 ******0418 03/15/2011
MCQUAY, BRENDA WS-020721 2 19.99 102000076 ******9566 03/15/2011
METCALFE, JODIE WS-72535 2 22.00 307070005 *********2101 03/15/2011
MIGHT, DONA WS-023384 2 18.00 107000068 *****3791 03/15/2011
MILLER, SUSIE WS-71817 2 19.99 102000021 ********4099 03/15/2011
MISKEC, LARRY WS-71021 2 19.99 102000021 ********5167 03/15/2011
MOORE, ROBIN WS-80559 2 15.00 307070267 ********2373 03/15/2011
MORENO, ISABEL WS-70962 2 18.00 307070005 *********8108 03/15/2011
MORENO, JOE WS-80995 2 18.00 307074690 ******4682 03/15/2011
MUNGIA, J BEN WS-71494 2 19.99 102000076 ******8320 03/15/2011
NENOFF, DENISE WS-70918 2 15.00 107001067 ******3358 03/15/2011
NIEMANN, MAXINE WS-72606 2 15.00 102000076 ******8454 03/15/2011
NOEL, DOTTIE WS-72081 2 22.00 307070267 ********3933 03/15/2011
NORDSTROM, MARK WS-021055 2 19.99 102000021 ********6482 03/15/2011
OLSEN, DAVID WS-72340 2 18.00 307070005 *********6102 03/15/2011
OLSON, JAMES WS-80009 2 19.99 307070021 ******1480 03/15/2011
OTTO, JOHN WS-70763 2 18.00 107003463 ****7537 03/15/2011
OTTO, LYNNE WS-71093 2 18.00 107003463 ****7537 03/15/2011
PAIGE, PAMELA WS-140277 2 22.98 091000022 ********8029 03/15/2011
PAIGE, SEAN WS-71662 2 19.98 102000021 ********4690 03/15/2011
PARKER, SYBRINA WS-022146 2 19.99 107003463 ****9508 03/15/2011
PEARSON, JOSH WS-71312 2 18.00 107003463 ****3815 03/15/2011
PEASE, JEAN WS-71505 2 18.00 307070005 *********9100 03/15/2011
PELLETIER, MARK WS-71200 2 18.00 107000068 *****7937 03/15/2011
PESAVENTO, CONNIE WS-72539 2 19.99 307070005 *********1106 03/15/2011
PESAVENTO, LORRINE WS-80616 2 19.99 102000021 ********7334 03/15/2011
PETERSON, KRISTY WS-72738 2 19.99 102000076 ******4929 03/15/2011
PHILLIPS, KATHY WS-71297 2 18.00 102000076 ******4261 03/15/2011
PODRATZ, ADAM WS-71615 2 18.00 307074690 ******4346 03/15/2011
PORTER, SARAH WS-80609 2 18.00 307070005 *********5104 03/15/2011
POWERS, KELSEY WS-021075 2 19.99 102000021 ********8580 03/15/2011
QUALEY, KARENA WS-022587 2 19.99 107001724 *****1624 03/15/2011
QUARRY, TAMMY WS-71057 2 18.00 307074836 ******5904 03/15/2011
RAMIREZ, GEORGE WS-140294 2 19.98 307070005 ******3107 03/15/2011
RASMUSSEN, JUNE WS-72064 2 18.00 307070005 *********6108 03/15/2011
RATCLIFFE, ARMOUR WS-71213 2 22.00 302075319 ******7265 03/15/2011
REYNOLDS, GINA WS-71657 2 22.00 102000076 ******6798 03/15/2011
RIESS, SUSAN WS-022143 2 18.00 101108319 ***5690 03/15/2011
RINGSTROM, ROBERTA WS-140305 2 19.98 107001232 ***9772 03/15/2011
ROBINSON, CANDACE WS-140309 2 22.98 107003463 ****8519 03/15/2011
ROBLEDO, DENISE WS-022401 2 28.00 102189285 *********1009 03/15/2011
ROBLEDO, DENISE WS-71773 2 18.00 102189285 *********1009 03/15/2011
ROBLEDO, GREG WS-70901 2 18.00 102189285 *********1009 03/15/2011
ROSE, DEBRA WS-80437 2 18.00 107001232 **1111 03/15/2011
SANCHEZ, PATRICIA WS-72255 2 18.00 102000021 ********6273 03/15/2011
SANTOS, JUAN WS-140323 2 22.98 102001017 ******5989 03/15/2011
SAPIEN, JULIAN WS-020804 2 19.99 314074269 ****8474 03/15/2011
SCHEELE, SUE WS-70950 2 18.00 307070005 *********9106 03/15/2011
SCHMIDT, VALERIE WS-71978 2 19.99 307074690 ******1383 03/15/2011
SCHWANER, CHRISTIAN WS-71690 2 18.00 107003463 ****6644 03/15/2011
SCOTT, MICHAEL WS-023057 2 19.99 307070005 ******4117 03/15/2011
SEEHAFER, KATHLEEN WS-72158 2 22.00 307070005 *********2106 03/15/2011
SEEHAFER, TIMOTHY WS-80505 2 18.00 307070005 *********2106 03/15/2011
SEEMAN, FRAN WS-71114 2 19.99 107003463 ****4165 03/15/2011
SEHLEY, DON WS-021110 2 19.99 314088637 ******0072 03/15/2011
SERNA, NADIA WS-71298 2 18.00 102103106 ****5475 03/15/2011
SEYMOUR, CARROL WS-70949 2 19.99 321270742 ******2838 03/15/2011
SHARP, CORY WS-80310 2 19.99 307070005 *********0102 03/15/2011
SHARP, PAMELA WS-70808 2 18.00 307070005 *********0102 03/15/2011
SHENEFIELD, DANA WS-024254 2 19.99 102000076 ******8320 03/15/2011
SHOOP, ROBERT WS-020108 2 18.00 102000076 ******4794 03/15/2011
SHOOP, TONI WS-020107 2 18.00 102000076 ******4794 03/15/2011
SIDDER, LAURIE WS-72503 2 18.00 104113958 ***5975 03/15/2011
SILLASEN, ERIN WS-72269 2 18.00 107000097 ***5767 03/15/2011
SLAWSON, LINDA WS-80745 2 19.99 307074690 **9350 03/15/2011
SMITH, GARY WS-71235 2 18.00 307074690 ******3265 03/15/2011
SMITH, KARI WS-71636 2 19.99 107001232 ****6142 03/15/2011
SMITH, ROBERT WS-71637 2 18.00 102001017 ******8509 03/15/2011
SNEATH, MICHELE WS-70842 2 18.00 307070005 *********1102 03/15/2011
SOLIS, LINDA WS-71927 2 28.00 307070005 *********6112 03/15/2011
STANLEY, JILL WS-71036 2 19.99 307070005 *********3106 03/15/2011
STANLEY, JOSHUA WS-71592 2 18.00 307070005 *********3106 03/15/2011
STEFFON, PAUL WS-80267 2 18.00 314088637 ******6071 03/15/2011
STEVENS, WAYNE WS-80685 2 22.00 307070005 *********3108 03/15/2011
SWANSON, STACEY WS-71127 2 22.00 307070005 *********9101 03/15/2011
SZCZECH-JONES, CHANTELLE WS-70835 2 36.00 307074690 ******8458 03/15/2011
TAFOYA, YVONNE WS-70893 2 19.99 307070005 ******5102 03/15/2011
TALARICO, MICHELLE WS-71515 2 19.99 307070267 ********0757 03/15/2011
TAYLOR, TODD WS-72193 2 18.00 102000076 ******8790 03/15/2011
TEMPLE, CARL WS-71526 2 19.99 102000021 ********5401 03/15/2011
THOMAS, FESTUS WS-022689 2 28.00 314088637 ******7071 03/15/2011
THOMASON, CARYL WS-72524 2 18.00 307070021 ******2785 03/15/2011
VALENTINO, PATTI WS-72371 2 18.00 102000021 ********8781 03/15/2011
VANCE, BETTY WS-72379 2 22.00 107006347 ******0237 03/15/2011
VIGIL, FRANCIS WS-70986 2 18.00 307074810 **1500 03/15/2011
VIVIAN, PHYLIS WS-020752 2 18.00 107003463 ****3348 03/15/2011
VOGT, LAURA WS-71000 2 18.00 307070021 ******0363 03/15/2011
VOLZ, SARA WS-80506 2 18.00 102000076 ******1022 03/15/2011
VON HOFFMANN, BARBARA WS-020179 2 18.00 307070267 ********2416 03/15/2011
VONHEINE, BRUCE WS-72514 2 18.00 104113958 ***5975 03/15/2011
WAGNER, DEBRA WS-80321 2 18.00 307070005 *********7100 03/15/2011
WAGNER, SETH WS-71605 2 18.00 307070005 *********7100 03/15/2011
WALKER, JACQUELYN WS-70974 2 15.00 102103106 **2854 03/15/2011
WALKER, ROSALIE WS-022863 2 19.99 102001017 ******0729 03/15/2011
WALL, ROBIN WS-80656 2 18.00 102000076 ******7120 03/15/2011
WALLAN, DEBRA WS-023674 2 18.00 102001017 ******0905 03/15/2011
WEBBER, KATE WS-71813 2 22.00 102001017 *****7070 03/15/2011
WEBBER, PATTY WS-022607 2 18.00 102001017 *****7070 03/15/2011
WEDDLE, ANGIE WS-021850 2 19.99 307070005 *********5103 03/15/2011
WEEKS, MICHAEL WS-72159 2 19.99 307074690 ******3527 03/15/2011
WENNING, SONJA WS-70938 2 19.99 307070005 *********3101 03/15/2011
WHITCOMBE, KELLY WS-72521 2 17.50 107001067 ******3634 03/15/2011
WHITNEY, LISA WS-020363 2 18.00 104113958 ***0338 03/15/2011
WILD, MARY LOU WS-80827 2 18.00 307070005 ******4482 03/15/2011
WILKINS, ALFONZO WS-83412 2 18.00 102000076 ******6212 03/15/2011
WILLIAMS, LOUIS WS-80486 2 19.99 102000021 ********7334 03/15/2011
WILLIAMS, SHANTE WS-80443 2 19.99 107006651 ******5972 03/15/2011
  Count:  244 Total: 4837.51      



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