01/09/2012

07:17:24

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	01/10/2012
ALFORD, LORI	RW-LORI A	1	45.00	323274461	********5018	01/10/2012
ASHCROFT, AMANDA	RW-1172	1	63.00	123000220	********9884	01/10/2012
BARGER, MELISSA	RW-2405	1	42.00	323274461	********8257	01/10/2012
BECKER, DONNA	RW-2023	1	42.00	123202293	****5516	01/10/2012
BENDER, PHILLIP	RW-2130	1	63.00	323070380	********7525	01/10/2012
BISHOP, DENNIS	RW-2402	1	63.00	323274461	********1077	01/10/2012
BLACK, MICHAEL	RW-2445	1	75.00	323070380	********7809	01/10/2012
BORUM, BOB	RW-2365	1	49.00	123000220	********2288	01/10/2012
BOSCH, MATT	RW-2199	1	78.00	323274160	***8274	01/10/2012
BRAZER, JONADA	RW-1710	1	63.00	323274238	******5007	01/10/2012
BRINK, JUDY	RW-RW-14JASON	1	42.00	323274445	**********9126	01/10/2012
BRONSON, KATHLEEN	RW-1272	1	66.00	123002011	********4054	01/10/2012
BURCHER, PATRICK	RW-3147	1	78.00	323276524	***1450	01/10/2012
CAMPBELL, JIM	RW-1356	1	63.00	123202293	****2170	01/10/2012
CAMPBELL, KRISTEN	RW-2186	1	63.00	323274445	**********7101	01/10/2012
CARMICHAEL, SCOTT	RW-741JASON	1	42.00	323274461	********0172	01/10/2012
CASEY, CINDY	RW-1499	1	63.00	323283944	********4694	01/10/2012
CHEWNING, TRAVIS	RW-TRAVIS C.	1	42.00	123000220	********1343	01/10/2012
CHRISTENSEN, LORI	RW-2385	1	49.00	123006800	******0373	01/10/2012
CLARK, JULIE	RW-2435	1	63.00	122000247	******6218	01/10/2012
COBERLY, PILOT JACK	RW-2457	1	52.00	323070380	********7521	01/10/2012
COLBURN, JOHN	RW-2336	1	75.00	323274445	**********4104	01/10/2012
CONKLIN, JENNIFER	RW-766JASON	1	42.00	323070380	******5920	01/10/2012
COX, RYAN	RW-1533	1	42.00	123000220	********7467	01/10/2012
CRONK, PAM	RW-2319	1	42.00	323276524	****9510	01/10/2012
DAVID, JENNY	RW-2183	1	63.00	123000220	********1378	01/10/2012
DAVIS, LARAMIE	RW-788JASON	1	49.00	323276524	****7377	01/10/2012
DEMANETT, MALACHI	RW-2344	1	42.00	123202293	****5571	01/10/2012
DENNEY, BOB	RW-0759	1	48.00	323274270	********8919	01/10/2012
DRING, PRISCILLA	RW-1486	1	42.00	123202293	****1083	01/10/2012
DUMAS, ROBERT	RW-2262	1	42.00	323274445	**********6101	01/10/2012
EAKLE, GWEN	RW-1450	1	45.00	123202293	****9780	01/10/2012
ELLIOTT, JON	RW-JON	1	42.00	323274445	**********6106	01/10/2012
ELLIS, TAMARA	RW-TAMARA	1	42.00	323274445	**********3100	01/10/2012
ELLIS, TOM	RW-814JASON	1	42.00	123202293	****0570	01/10/2012
ERIKSEN, JASON	RW-818JASON	1	42.00	323276524	****1727	01/10/2012
EVANS, ROBERT	RW-3157	1	63.00	321270742	******2351	01/10/2012
FALK, DAVID	RW-1034	1	42.00	323274461	********2226	01/10/2012
FERNANDEZ, CHRISTINA	RW-2891	1	42.00	323274461	********7444	01/10/2012
FISHER, MIKE	RW-2400	1	49.00	323274513	**********7792	01/10/2012
FITZPATRICK, VICTOR	RW-2260	1	63.00	123000220	********7580	01/10/2012
FRENCH, KINDRA	RW-2431	1	45.00	323070380	********2042	01/10/2012
FUNKHOUSER, JESS	RW-1480JASON	1	45.00	323274445	**********1100	01/10/2012
FURRER, ROBIN	RW-844JASON	1	60.00	323274445	**********5104	01/10/2012
GARDNER, CHRIS	RW-2271	1	75.00	325070760	******4638	01/10/2012
GEE, JAMES	RW-854JASON	1	63.00	323274445	**********5109	01/10/2012
GEE, JESSICA	RW-2418	1	42.00	323274461	********7931	01/10/2012
GONZALEZ, REBECCA	RW-1164	1	55.00	323274461	********9345	01/10/2012
GORDON, JOY	RW-2164	1	42.00	123205054	*****1979	01/10/2012
GRAVELLE, JOEL	RW-875JASON	1	42.00	323075709	*********4630	01/10/2012
GRAVES, DEBORAH	RW-2393	1	63.00	323276524	******6207	01/10/2012
GRINDE, PAUL	RW-PAUL G.	1	63.00	323276524	****9724	01/10/2012
HADEEN, LYNDA	RW-2421	1	42.00	323274461	********5907	01/10/2012
HALDERMAN, RALPH	RW-2250	1	120.00	323274445	**********6104	01/10/2012
HAMMITT, JEREMY	RW-2140	1	42.00	323274461	********0390	01/10/2012
HARRELL SR., JAMES	RW-1085	1	45.00	123000220	********1789	01/10/2012
HEMPHILL, VICTORIA	RW-921JASON	1	60.00	323274351	****0032	01/10/2012
HENDERSON, DAVID	RW-2320	1	42.00	323276524	****3284	01/10/2012
HIGGINS, KAREN	RW-2416	1	49.00	123006800	******9781	01/10/2012
HILL, ANGELA JHILL	RW-2434	1	75.00	325070760	*****0378	01/10/2012
HINCHCLIFFE, BRITTANY	RW-2446	1	49.00	125000024	****8459	01/10/2012
HOFFSTOT, RYAN	RW-1166	1	78.00	323274513	**********2231	01/10/2012
HUBBARD, SHELLY	RW-1518	1	45.00	323274445	**********1101	01/10/2012
HUNT, VERN	RW-954JASON	1	63.00	323274445	**********5104	01/10/2012
HURD, DEBORAH	RW-2469	1	69.00	123006800	******3243	01/10/2012
HYNEK, KANDICE	RW-2240	1	63.00	123202293	****0422	01/10/2012
INGRAM, BRANDON	RW-2197	1	108.00	323274377	**********0012	01/10/2012
IRWIN, CATHY	RW-1038	1	42.00	031176110	****6434	01/10/2012
JONES, BRIAN	RW-977JASON	1	90.00	123202293	****4657	01/10/2012
JONES, DEBRA	RW-2461	1	63.00	123202293	****4662	01/10/2012
KENDZIERSKI, DEBRA	RW-2082	1	63.00	323274461	********0847	01/10/2012
KENNEY, JUDY	RW-378	1	42.00	323274445	**********0106	01/10/2012
LAMBORN, KIMBERLY	RW-LAMBORNKIM	1	63.00	323276524	*2579	01/10/2012
LANIER, ROBIN	RW-2703	1	42.00	323274461	******1895	01/10/2012
LARSON, MIKE	RW-2328	1	63.00	123202293	****3207	01/10/2012
LEACH, DEAN	RW-2423	1	63.00	123202293	****2075	01/10/2012
LEMLEY, STEVE	RW-1059	1	45.00	323276524	****5635	01/10/2012
LEONARD, PAMELA	RW-2062	1	45.00	323274445	**********7104	01/10/2012
LETSOM, MARYLOU	RW-1023JASON	1	45.00	123202293	****9988	01/10/2012
LEWIS, JERI	RW-2426	1	49.00	323274461	********6362	01/10/2012
LEWIS, RHEANNA	RW-2449	1	49.00	323274513	**********3399	01/10/2012
LIEBERMAN, AARON	RW-1558	1	42.00	323270313	****9580	01/10/2012
LLOYD, CRAIG	RW-CRAIG L	1	63.00	323276524	******8096	01/10/2012
LOSE, NITA	RW-2771	1	42.00	123205054	****0524	01/10/2012
LYBARGER, SARAH	RW-SARAH L.	1	75.00	123202293	****5432	01/10/2012
MACKO, EDWARD	RW-2293	1	42.00	323274270	*****4904	01/10/2012
MAILLARD, JOELLE	RW-2373	1	42.00	323274445	**********8100	01/10/2012
MARCH, MAUREEN	RW-2404	1	49.00	123006800	******1061	01/10/2012
MCCARTHY, ERIN	RW-2118	1	63.00	323274461	********5927	01/10/2012
MCGUIRE, MICHAEL	RW-2471	1	75.00	107002147	*****2760	01/10/2012
MCKILLOP, MARGO	RW-1068JASON	1	42.00	123206927	****1482	01/10/2012
MCMAHON, DIANNA	RW-1449JASON	1	63.00	123000220	********9518	01/10/2012
MCREYNOLDS, MARTHA JR.	RW-3036	1	63.00	123202293	****1164	01/10/2012
MENDOZA, LUIS	RW-2113A	1	42.00	323274461	********8121	01/10/2012
MERCODA, ISRAEL	RW-2379	1	49.00	122000247	******7222	01/10/2012
MIKKELSEN, MARY	RW-2333	1	42.00	323274461	********9116	01/10/2012
MILES, DENNIS	RW-2458	1	75.00	325070760	*****8293	01/10/2012
MILLER, NICOLE	RW-2003	1	63.00	123002011	********4512	01/10/2012
MILLER, SALLY	RW-1683	1	63.00	323274393	********6903	01/10/2012
MINER, MICHAEL	RW-MICHAEL MI	1	42.00	323274445	**********9105	01/10/2012
MITCHELL, GRANT	RW-2264	1	42.00	323276524	****6608	01/10/2012
MITCHELL, JENNIFER	RW-2377	1	52.00	123202293	****9872	01/10/2012
MORGAN, CATHERINE	RW-2263	1	42.00	123202293	****1961	01/10/2012
MOUNCE, GARY	RW-2099	1	42.00	323070380	********5651	01/10/2012
MULLIKIN, MICHAEL	RW-MULLIKIN M	1	63.00	323274160	******5624	01/10/2012
MUMBACH, DANIEL	RW-2437	1	42.00	323274461	********1117	01/10/2012
MURRAY, JILL	RW-1138	1	78.00	323070380	******0092	01/10/2012
MUTH, WENDY	RW-1299	1	60.00	123006800	******6707	01/10/2012
NELSON, JIM	RW-1113JASON	1	42.00	323274445	**********3101	01/10/2012
NELSON, TERESA	RW-1563A	1	63.00	323274513	**********5864	01/10/2012
NEUMAN, GEORGE	RW-1126	1	42.00	323276524	******6831	01/10/2012
NEWTON, VIRGIL	RW-2401	1	49.00	323276524	******0770	01/10/2012
NORMAN, CHRIS	RW-2287	1	66.00	323274445	**********2100	01/10/2012
NOWAK, JUSTIN	RW-2280	1	63.00	123202293	****8400	01/10/2012
ODUM, SHANNAN	RW-2412	1	63.00	323274461	********4625	01/10/2012
ORTON, DOUGLAS	RW-2045	1	63.00	323274445	**********6111	01/10/2012
PACKEBUSH, DYLAN	RW-2422	1	49.00	321270742	******7387	01/10/2012
PAI, NICHOLAS	RW-2440	1	49.00	123000220	********8868	01/10/2012
PAINTER, MICAH	RW-2107	1	63.00	123000220	********2308	01/10/2012
PARLETTE, KRISTA	RW-2450	1	49.00	123000220	********6966	01/10/2012
PELTON, JEFFREY	RW-PELTON	1	42.00	323274461	********0265	01/10/2012
PERIN, MICHELLE	RW-2103A	1	42.00	123000220	********8476	01/10/2012
PERKINS, WENDY	RW-1258	1	103.00	123000220	********5179	01/10/2012
PERRY, DEWAYDE	RW-1951	1	39.00	323274461	********4042	01/10/2012
PERRY, PEGGY	RW-1194JASON	1	42.00	123202293	****0598	01/10/2012
PERSHERN, ALICIA	RW-PERSHERNAL	1	93.00	123202293	****2008	01/10/2012
PIPER, JANIS	RW-1284	1	42.00	324170085	******3518	01/10/2012
POND, MARY	RW-1885	1	42.00	323274461	********9245	01/10/2012
POWELL, KEVIN	RW-2383	1	49.00	325070760	******5650	01/10/2012
POWER, LAURIE	RW-2282	1	49.00	323274377	**********0005	01/10/2012
PRECHTEL, GARI LOU	RW-2386	1	78.00	123202293	****4361	01/10/2012
RICHEY, RON	RW-1589	1	80.00	323276524	****4058	01/10/2012
RISDAL, ERIC	RW-RISDALERIC	1	42.00	323070380	******7220	01/10/2012
ROBATHAN, DAVID	RW-1105	1	63.00	123006800	******2561	01/10/2012
ROBBINS, BEN	RW-2206	1	63.00	123006800	******6143	01/10/2012
ROBBINS, RUSS	RW-2962	1	63.00	323274461	********3766	01/10/2012
RODRIGUEZ, ESMERALDA	RW-2355	1	63.00	323070380	********2277	01/10/2012
RUIZ, DORA	RW-1921	1	42.00	123202293	****7478	01/10/2012
RUSSELL, JUDY	RW-1245JASON	1	66.00	123202293	****0618	01/10/2012
RUVALCABA, VALENTIN	RW-2451	1	49.00	123006800	******9416	01/10/2012
SALZMAN, ANDY	RW-1470	1	63.00	323274445	**********9101	01/10/2012
SAXE, STEVEN	RW-3040	1	42.00	323274351	****1149	01/10/2012
SCHLITT, TONY	RW-1261JASON	1	42.00	323070380	********2572	01/10/2012
SCOFIELD, CASEY	RW-2428	1	49.00	323274513	**********6069	01/10/2012
SCOTT, STEVE	RW-2104	1	63.00	323274461	********7829	01/10/2012
SHELDON, SHAWN	RW-2512	1	42.00	323274445	**********9104	01/10/2012
SHIPLEY, STEVE	RW-1092	1	48.00	323070380	******4778	01/10/2012
SIMMONS, JAMES	RW-2414	1	42.00	123206914	*****3707	01/10/2012
SMATHERS, DANIEL	RW-2329	1	66.00	323274461	********2154	01/10/2012
STACY, JANET	RW-1001	1	42.00	123205054	*****3165	01/10/2012
STANCIL, LINDA	RW-2387	1	42.00	323274461	********2228	01/10/2012
STRINGFELLOW, MARK	RW-1020	1	42.00	123202293	****2355	01/10/2012
STROBLE, MARK	RW-MARK S	1	42.00	323274461	********9893	01/10/2012
STURMAN, MARIKA	RW-1278	1	75.00	323276524	****7404	01/10/2012
SUGITANI, KATHERINE	RW-2327	1	63.00	324170085	******3880	01/10/2012
SWARTZ, CHRISTOPHER	RW-2378	1	49.00	323274445	**********0105	01/10/2012
TEEM, CATHY	RW-1189	1	36.00	123202293	****6539	01/10/2012
TEKAVEC, PATRICK	RW-2234	1	42.00	123006800	******9649	01/10/2012
THARP, MARY	RW-2074B	1	42.00	323274461	********0022	01/10/2012
THOMPSON, SHANTELLE	RW-2152	1	42.00	323075699	**********2159	01/10/2012
THOMPSON, YRLYN	RW-1486JASON	1	45.00	323070380	********2417	01/10/2012
THRAPP, STEVEN	RW-1338JASON	1	63.00	323274160	***7477	01/10/2012
TOMAN, MYLES	RW-2358	1	49.00	323274351	****0456	01/10/2012
TOWNE, GARRET	RW-2311	1	63.00	325070760	*****3319	01/10/2012
TURNER, ROSE	RW-700	1	42.00	323274351	*****7451	01/10/2012
VOORHEES, HANK	RW-1211	1	42.00	323274445	**********8117	01/10/2012
WALBORN, WAYNE	RW-2126	1	42.00	323075699	****0030	01/10/2012
WALKER, JOANNE	RW-2430	1	42.00	323274513	**********4068	01/10/2012
WANG, JESSE	RW-2439	1	49.00	123006800	******2637	01/10/2012
WEBER, GENEVA 4 ELIJAH	RW-2397	1	42.00	323274461	********9866	01/10/2012
WEEKS, SUSAN	RW-1377JASON	1	69.00	323274461	******4345	01/10/2012
WEST, KATHLEEN	RW-2381	1	63.00	121100782	*****2166	01/10/2012
WHITTINGTON, ANNETTE	RW-1384JASON	1	63.00	123202293	****2783	01/10/2012
WILLETT, FRANK	RW-2443	1	63.00	323274461	********1252	01/10/2012
WILSON, KASSANDRA	RW-2270	1	49.00	323274445	**********8103	01/10/2012
WITTENBORN, BRANDI	RW-1328	1	63.00	123002011	********6248	01/10/2012
	Count:  177	Total:	9610.00

Rejected Input Items

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