04/09/2012
06:43:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, WHITNEY RW-2314 1 49.00 123000220 ********4875 04/10/2012
ADAMSKI, KEVIN RW-647JASON 1 42.00 323070380 ********2289 04/10/2012
ALFORD, LORI RW-LORI A 1 45.00 323274461 ********5018 04/10/2012
ANTHONY, ANDREW RW-2486 1 111.00 323070380 ********8677 04/10/2012
ASHCROFT, AMANDA RW-1172 1 63.00 123000220 ********9884 04/10/2012
BARGER, MELISSA RW-2405 1 42.00 323274461 ********8257 04/10/2012
BECKER, DONNA RW-2023 1 42.00 123202293 ****5516 04/10/2012
BENDER, PHILLIP RW-2130 1 63.00 323070380 ********7525 04/10/2012
BISHOP, DENNIS RW-2402 1 63.00 323274461 ********1077 04/10/2012
BLACK, MICHAEL RW-2445 1 78.00 323070380 ********7809 04/10/2012
BORUM, BOB RW-2365 1 49.00 123000220 ********2288 04/10/2012
BRAZER, JONADA RW-1710 1 63.00 323274238 ******5007 04/10/2012
BRINK, JUDY RW-RW-14JASON 1 42.00 323274445 **********9126 04/10/2012
BRONSON, KATHLEEN RW-1272 1 66.00 123002011 ********4054 04/10/2012
BURCHER, PATRICK RW-3147 1 78.00 323276524 ***1450 04/10/2012
CAMPBELL, JIM RW-1356 1 63.00 123202293 ****2170 04/10/2012
CAMPBELL, KRISTEN RW-2186 1 63.00 323274445 **********7101 04/10/2012
CARMICHAEL, SCOTT RW-741JASON 1 42.00 323274461 ********0172 04/10/2012
CASEY, CINDY RW-1499 1 63.00 323283944 ********4694 04/10/2012
CAVINEE, WILLIAM RW-2526 1 75.00 123006800 ******3216 04/10/2012
CHIARA, JANELL RW-2493 1 99.00 325070760 *****4036 04/10/2012
CHISM, JENIFER RW-2481 1 75.00 123006800 ******7128 04/10/2012
CHRISTENSEN, LORI RW-2385 1 49.00 123006800 ******0373 04/10/2012
CLARK, JULIE RW-2435 1 63.00 122000247 ******6218 04/10/2012
COBERLY, PILOT JACK RW-2457 1 52.00 323070380 ********7521 04/10/2012
CONKLIN, JENNIFER RW-766JASON 1 42.00 323070380 ******5920 04/10/2012
COOK, DAMIAN RW-2479 1 49.00 123202293 ****0247 04/10/2012
CRONK, PAM RW-2319 1 42.00 323276524 ****9510 04/10/2012
DAVID, JENNY RW-2183 1 63.00 123000220 ********1378 04/10/2012
DAVIS, LARAMIE RW-788JASON 1 49.00 323276524 ****7377 04/10/2012
DEMANETT, MALACHI RW-2344 1 42.00 123202293 ****5571 04/10/2012
DENNEY, BOB RW-0759 1 48.00 323274270 ********8919 04/10/2012
DEVEREUX, JUSTIN RW-2027 1 45.00 081000210 ********1152 04/10/2012
DRING, PRISCILLA RW-1486 1 42.00 123202293 ****1083 04/10/2012
DUMAS, ROBERT RW-2262 1 42.00 323274445 **********6101 04/10/2012
EAKLE, GWEN RW-1450 1 45.00 123202293 ****9780 04/10/2012
ELLIOTT, DEBORAH RW-2391 1 72.00 123202293 ****0923 04/10/2012
ELLIOTT, JON RW-JON 1 42.00 323274445 **********6106 04/10/2012
ENGLE, ALICIA RW-2300 1 75.00 323070380 ********2689 04/10/2012
ERIKSEN, JASON RW-818JASON 1 42.00 323276524 ****1727 04/10/2012
EVANS, ROBERT RW-3157 1 63.00 321270742 ******2351 04/10/2012
FALK, DAVID RW-1034 1 42.00 323274461 ********2226 04/10/2012
FERNANDEZ, CHRISTINA RW-2891 1 42.00 323274461 ********7444 04/10/2012
FINNERTY, KATHRYN RW-2501 1 49.00 323274445 **********5106 04/10/2012
FISHER, MIKE RW-2400 1 49.00 323274513 **********7792 04/10/2012
FISHER, MISTY RW-2525 1 63.00 323274377 **********0513 04/10/2012
FITZPATRICK, VICTOR RW-2260 1 63.00 123000220 ********7580 04/10/2012
FLANSBERG, KODY RW-2460 1 49.00 123205054 *****1639 04/10/2012
FONSECA, CHERIE RW-2002A 1 49.00 314074269 ****7665 04/10/2012
FREE, JODI RW-2521 1 42.00 123000220 ********3240 04/10/2012
FRENCH, KINDRA RW-2431 1 45.00 323070380 ********2042 04/10/2012
FULLER, JOANNE RW-1420 1 49.00 323276524 ******9510 04/10/2012
FUNKHOUSER, JESS RW-1480JASON 1 45.00 323274445 **********1100 04/10/2012
GARDNER, CHRIS RW-2271 1 49.00 325070760 ******4638 04/10/2012
GEE, JAMES RW-854JASON 1 63.00 323274445 **********5109 04/10/2012
GEE, JESSICA RW-2418 1 63.00 323274461 ********7931 04/10/2012
GOFF, VIVKIE RW-2538 1 49.00 123202293 ****8695 04/10/2012
GONZALEZ, REBECCA RW-1164 1 55.00 323274461 ********9345 04/10/2012
GORDON, JOY RW-2164 1 42.00 323276524 ******8819 04/10/2012
GRAHAM, DORIS RW-2509 1 42.00 123006800 ******9256 04/10/2012
GRAHAM, KELLY RW-2529 1 49.00 323274445 **********7109 04/10/2012
GRAVELLE, JOEL RW-875JASON 1 42.00 323075709 *********4630 04/10/2012
GRAVES, DEBORAH RW-2393 1 63.00 323276524 ******6207 04/10/2012
GRINDE, PAUL RW-PAUL G. 1 63.00 323276524 ****9724 04/10/2012
HADEEN, LYNDA RW-2421 1 42.00 323274461 ********5907 04/10/2012
HALDERMAN, RALPH RW-2250 1 120.00 323274445 **********6104 04/10/2012
HAMMITT, JEREMY RW-2140 1 42.00 323274461 ********0390 04/10/2012
HAZEN, MATT RW-2533 1 49.00 123000220 ********6036 04/10/2012
HEMPHILL, VICTORIA RW-921JASON 1 60.00 323274351 ****0032 04/10/2012
HENDERSON, DAVID RW-2320 1 42.00 323276524 ****3284 04/10/2012
HEYEN, VICKY RW-2279A 1 93.00 323276524 ******5229 04/10/2012
HIGGINS, KAREN RW-2416 1 49.00 123006800 ******9781 04/10/2012
HINCHCLIFFE, BRITTANY RW-2446 1 49.00 125000024 ****8459 04/10/2012
HOFFSTOT, RYAN RW-1166 1 78.00 323274513 **********2231 04/10/2012
HUBBARD, SHELLY RW-1518 1 45.00 323274445 **********1101 04/10/2012
HUNT, VERN RW-954JASON 1 63.00 323274445 **********5104 04/10/2012
HURD, DEBORAH RW-2469 1 69.00 123006800 ******3243 04/10/2012
HYNEK, KANDICE RW-2240 1 63.00 123202293 ****0422 04/10/2012
INGRAM, BRANDON RW-2197 1 108.00 323274377 **********0012 04/10/2012
IRWIN, CATHY RW-1038 1 42.00 031176110 ****6434 04/10/2012
JACOBSON, LYNN RW-2473 1 63.00 123205135 ****7687 04/10/2012
JONES, BRIAN RW-977JASON 1 90.00 123202293 ****4657 04/10/2012
JONES, DEBRA RW-2461 1 63.00 123202293 ****4662 04/10/2012
KEATING, CHRISTI RW-2520 1 49.00 323070380 ********3201 04/10/2012
KENDZIERSKI, DEBRA RW-2082 1 63.00 323274461 ********0847 04/10/2012
KENNEY, JUDY RW-378 1 42.00 323274445 **********0106 04/10/2012
LAMBORN, KIMBERLY RW-LAMBORNKIM 1 63.00 323276524 *2579 04/10/2012
LANIER, ROBIN RW-2703 1 42.00 323274461 ******1895 04/10/2012
LARSON, MIKE RW-2328 1 63.00 123202293 ****3207 04/10/2012
LEACH, DEAN RW-2423 1 63.00 123202293 ****2075 04/10/2012
LEMLEY, STEVE RW-1059 1 45.00 323276524 ****5635 04/10/2012
LEONARD, PAMELA RW-2062 1 45.00 323274445 **********7104 04/10/2012
LETSOM, MARYLOU RW-1023JASON 1 45.00 123202293 ****9988 04/10/2012
LEWIS, JERI RW-2426 1 49.00 323274461 ********6362 04/10/2012
LIEBERMAN, AARON RW-1558 1 42.00 323270313 ****9580 04/10/2012
LLOYD, CRAIG RW-CRAIG L 1 63.00 323276524 ******8096 04/10/2012
LOCKWOOD, ADAM RW-2499 1 75.00 122100024 *****3161 04/10/2012
LOSE, NITA RW-2771 1 42.00 123205054 ****0524 04/10/2012
LYBARGER, SARAH RW-SARAH L. 1 49.00 123202293 ****5432 04/10/2012
MAILLARD, JOELLE RW-2373 1 63.00 323274445 **********8100 04/10/2012
MARCH, MAUREEN RW-2404 1 49.00 123006800 ******1061 04/10/2012
MCKILLOP, MARGO RW-1068JASON 1 42.00 123206927 ****1482 04/10/2012
MCMAHON, DIANNA RW-1449JASON 1 63.00 123000220 ********9518 04/10/2012
MCREYNOLDS, MARTHA JR. RW-3036 1 63.00 123202293 ****1164 04/10/2012
MENDOZA, LUIS RW-2113A 1 42.00 323274461 ********8121 04/10/2012
MERCADO, ISRAEL RW-2379 1 49.00 122000247 ******7222 04/10/2012
MIKKELSEN, MARY RW-2333 1 42.00 323274461 ********9116 04/10/2012
MILENEWICZ, SHAUNNA RW-2543 1 52.00 123000220 ********4262 04/10/2012
MILES, DENNIS RW-2458 1 75.00 325070760 *****8293 04/10/2012
MILLER, CHRIS RW-2496 1 49.00 123000220 ********7046 04/10/2012
MILLER, SALLY RW-1683 1 63.00 323274393 ********6903 04/10/2012
MINER, MICHAEL RW-MICHAEL MI 1 42.00 323274445 **********9105 04/10/2012
MITCHELL, JENNIFER RW-2377 1 52.00 123202293 ****9872 04/10/2012
MOREHEAD, CAROL RW-2544 1 75.00 323274445 **********7101 04/10/2012
MORGAN, CATHERINE RW-2263 1 42.00 123202293 ****1961 04/10/2012
MORRIS, SHERRY RW-2732 1 55.00 123202293 ****4845 04/10/2012
MOUNCE, GARY RW-2099 1 42.00 323070380 ********5651 04/10/2012
MULLIKIN, MICHAEL RW-MULLIKIN M 1 63.00 323274160 ******5624 04/10/2012
MUMBACH, DANIEL RW-2437 1 42.00 323274461 ********1117 04/10/2012
MURRAY, JILL RW-1138 1 78.00 323070380 ******0092 04/10/2012
MUTH, WENDY RW-1299 1 60.00 123006800 ******6707 04/10/2012
NATION, JEDIAH RW-2549 1 49.00 307086701 *********2120 04/10/2012
NELSON, JIM RW-1113JASON 1 42.00 323274445 **********3101 04/10/2012
NELSON, TERESA RW-1563A 1 63.00 323274513 **********5864 04/10/2012
NEUMAN, GEORGE RW-486 1 42.00 323276524 ******6831 04/10/2012
NEWTON, VIRGIL RW-2401 1 49.00 323276524 ******0770 04/10/2012
NORMAN, CHRIS RW-2287 1 66.00 323274445 **********2100 04/10/2012
O LEARY-PARRISH, DANA RW-2524 1 42.00 123000220 ********6052 04/10/2012
ODUM, SHANNAN RW-2412 1 63.00 323274461 ********4625 04/10/2012
ORTON, DOUGLAS RW-2045 1 63.00 323274445 **********6111 04/10/2012
OWEN, MARTIN RW-2474 1 55.00 125000105 ********7835 04/10/2012
PAGE-RINTOUL, CHERYL RW-2539 1 49.00 323276524 ****8132 04/10/2012
PARLETTE, KRISTA RW-2450 1 49.00 123000220 ********6966 04/10/2012
PELTON, JEFFREY RW-PELTON 1 42.00 323274461 ********0265 04/10/2012
PERIN, MICHELLE RW-2103A 1 42.00 123000220 ********8476 04/10/2012
PERKINS, WENDY RW-1258 1 103.00 123000220 ********5179 04/10/2012
PERRY, DEWAYDE RW-1951 1 39.00 323274461 ********4042 04/10/2012
PERRY, PEGGY RW-1194JASON 1 42.00 123202293 ****0598 04/10/2012
PERSHERN, ALICIA RW-PERSHERNAL 1 78.00 123202293 ****2008 04/10/2012
PIPER, JANIS RW-1284 1 42.00 324170085 ******3518 04/10/2012
POND, MARY RW-1885 1 42.00 323274461 ********9245 04/10/2012
POWELL, KEVIN RW-2383 1 49.00 325070760 ******5650 04/10/2012
POWER, LAURIE RW-2282 1 49.00 323274377 **********0005 04/10/2012
PRECHTEL, GARI LOU RW-2386 1 78.00 123202293 ****4361 04/10/2012
REED, MITCH RW-2498 1 78.00 323274432 **0426 04/10/2012
RICHEY, RON RW-1589 1 80.00 323276524 ****4058 04/10/2012
RISDAL, ERIC RW-RISDALERIC 1 42.00 323070380 ******7220 04/10/2012
ROBATHAN, DAVID RW-1105 1 63.00 123006800 ******2561 04/10/2012
ROBBINS, BEN RW-2206 1 63.00 123006800 ******6143 04/10/2012
ROBBINS, RUSS RW-2962 1 63.00 323274461 ********3766 04/10/2012
RODRIGUEZ, ESMERALDA RW-2355 1 63.00 323070380 ********2277 04/10/2012
RUIZ, DORA RW-1921 1 42.00 123202293 ****7478 04/10/2012
RUSSELL, JUDY RW-1245JASON 1 66.00 123202293 ****0618 04/10/2012
RUVALCABA, VALENTIN RW-2451 1 49.00 123006800 ******9416 04/10/2012
SALDANA III, JOHNNY RW-2511 1 42.00 123202293 ****9993 04/10/2012
SALZMAN, ANDY RW-1470 1 78.00 323274445 **********9101 04/10/2012
SAXE, STEVEN RW-3040 1 42.00 323274351 ****1149 04/10/2012
SCHLITT, TONY RW-1261JASON 1 42.00 323070380 ********2572 04/10/2012
SCHMIDT, BRENDA RW-2480 1 42.00 323274445 **********4107 04/10/2012
SCHWEITZER, GARY RW-1100A 1 42.00 323274461 ********2164 04/10/2012
SCOFIELD, CASEY RW-2428 1 49.00 323274513 **********6069 04/10/2012
SCOTT, STEVE RW-2104 1 63.00 323274461 ********7829 04/10/2012
SELLS, RACHAEL RW-3161 1 42.00 323274513 **********2918 04/10/2012
SHELDON, SHAWN RW-2512 1 42.00 323274445 **********9104 04/10/2012
SHIPLEY, STEVE RW-1092 1 48.00 323070380 ******4778 04/10/2012
SIMMONS, JAMES RW-2414 1 42.00 123206914 *****3707 04/10/2012
SMATHERS, DANIEL RW-2329 1 66.00 323274461 ********2154 04/10/2012
SPRINGER, BRIAN RW-2534 1 63.00 323070380 ********5920 04/10/2012
STACY, JANET RW-1001 1 42.00 123205054 *****3165 04/10/2012
STANCIL, LINDA RW-2387 1 42.00 323274461 ********2228 04/10/2012
STEVENS, JOSEPH RW-1671 1 49.00 123000220 ********0394 04/10/2012
STRINGFELLOW, MARK RW-1020 1 42.00 123202293 ****2355 04/10/2012
STROBLE, MARK RW-MARK S 1 42.00 323274461 ********9893 04/10/2012
STURMAN, MARIKA RW-1278 1 75.00 323276524 ****7404 04/10/2012
SUGITANI, KATHERINE RW-2327 1 63.00 324170085 ******3880 04/10/2012
TAYLOR, COLIN RW-1294A 1 75.00 323274513 **********2585 04/10/2012
TEEM, CATHY RW-1189 1 36.00 123202293 ****6539 04/10/2012
TEKAVEC, PATRICK RW-2234 1 42.00 123006800 ******9649 04/10/2012
THARP, MARY RW-2074B 1 42.00 323274461 ********0022 04/10/2012
THOMPSON, SHANTELLE RW-2152 1 42.00 323075699 **********2159 04/10/2012
THOMPSON, YRLYN RW-1486JASON 1 45.00 323070380 ********2417 04/10/2012
THRAPP, STEVEN RW-1338JASON 1 63.00 323274160 ***7477 04/10/2012
TIEL, NATHAN RW-2515 1 63.00 323274351 ****6244 04/10/2012
TOMAN, MYLES RW-2358 1 49.00 323274351 ****0456 04/10/2012
TOWNE, GARRET RW-2311 1 63.00 325070760 *****3319 04/10/2012
TURNER, ROSE RW-700 1 42.00 323274351 *****7451 04/10/2012
VOORHEES, HANK RW-1211 1 42.00 323274445 **********8117 04/10/2012
WALBORN, WAYNE RW-2126 1 42.00 323075699 ****0030 04/10/2012
WANG, JESSE RW-2439 1 49.00 123006800 ******2637 04/10/2012
WARREN, TERESA RW-2497 1 49.00 123000220 ********0642 04/10/2012
WEBER, GENEVA 4 ELIJAH RW-2397 1 42.00 323274461 ********9866 04/10/2012
WEEKS, SUSAN RW-1377JASON 1 69.00 323274461 ******4345 04/10/2012
WEST, KATHLEEN RW-2381 1 63.00 121100782 *****2166 04/10/2012
WHITE, MERLYN RW-2542 1 75.00 123205054 ****8897 04/10/2012
WHITTINGTON, ANNETTE RW-1384JASON 1 63.00 123202293 ****2783 04/10/2012
WILLETT, FRANK RW-2443 1 63.00 323274461 ********1252 04/10/2012
WILLIAMS, TED RW-2454 1 42.00 323274461 ********2461 04/10/2012
WILSON, GARY RW-2541 1 49.00 123202293 ****7030 04/10/2012
WILSON, KASSANDRA RW-2270 1 49.00 323274445 **********8103 04/10/2012
WITTENBORN, BRANDI RW-1328 1 63.00 123002011 ********6248 04/10/2012
  Count:  200 Total: 11010.00      



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