11/08/2012
06:00:57
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 11/12/2012
ALSUP, DORIS RW-2652 1 93.00 123000220 ********1679 11/12/2012
ANDERSON, CARMEL RW-2697 1 42.00 323274445 **********7109 11/12/2012
ANTHONY, ANDREW RW-2486 1 49.00 323070380 ********8677 11/12/2012
ASHCROFT, AMANDA RW-1172 1 63.00 123000220 ********9884 11/12/2012
BARGER, MELISSA RW-2405 1 42.00 323274461 ********8257 11/12/2012
BECKER, DONNA RW-2023 1 42.00 123202293 ****5516 11/12/2012
BENDER, PHILLIP RW-2130 1 63.00 323070380 ********7525 11/12/2012
BETTIS, CHRIS RW-2674 1 111.00 323274513 **********2488 11/12/2012
BLACK, MICHAEL RW-2445 1 78.00 323070380 ********7809 11/12/2012
BORUM, BOB RW-2365 1 49.00 123000220 ********2288 11/12/2012
BRAYMAN, GEOFF RW-2594 1 75.00 325070760 *****0089 11/12/2012
BRAZER, MATT RW-1338A 1 42.00 323274238 ******5007 11/12/2012
BRINK, JUDY RW-RW-14JASON 1 42.00 323274445 **********9126 11/12/2012
BRONSON, KATHLEEN RW-1272 1 66.00 123002011 ********4054 11/12/2012
BURCHER, PATRICK RW-3147 1 63.00 323276524 ***1450 11/12/2012
CAMPBELL, KRISTEN RW-2186 1 63.00 323274445 **********7101 11/12/2012
CARMICHAEL, SCOTT RW-741JASON 1 42.00 323274461 ********0172 11/12/2012
CASEY, CINDY RW-1499 1 63.00 323283944 ********4694 11/12/2012
CAVINEE, WILLIAM RW-2526 1 75.00 123006800 ******3216 11/12/2012
CHIARA, JANELL RW-2493 1 66.00 325070760 *****4036 11/12/2012
CHIARA, JOE RW-2699 1 75.00 123000220 ********5741 11/12/2012
CLARK, JULIE RW-2435 1 63.00 122000247 ******6218 11/12/2012
CLEMO, JENNIFER RW-2639 1 42.00 323276524 ****9304 11/12/2012
COLBY, PHILLIP RW-2608 1 63.00 121000358 ******2059 11/12/2012
CONKLIN, JENNIFER RW-766JASON 1 42.00 323070380 ******5920 11/12/2012
COOK, EDWARD RW-1618A 1 63.00 323274513 **********2541 11/12/2012
CRONK, PAM RW-2319 1 42.00 323276524 ****9510 11/12/2012
CUNNINGHAM, KERI RW-2567 1 49.00 323274461 ********7149 11/12/2012
DAVIS, LARAMIE RW-788JASON 1 49.00 323276524 ****7377 11/12/2012
DEMANETT, MALACHI RW-2344 1 42.00 123202293 ****5571 11/12/2012
DEMELLO, JOHN RW-DEMELLO 1 42.00 123000220 ********8583 11/12/2012
DEVEREUX, JUSTIN RW-2027 1 45.00 081000210 ********1152 11/12/2012
DOLAN, ANNA RW-2573 1 49.00 325070760 ******4800 11/12/2012
DRING, PRISCILLA RW-1486 1 42.00 123202293 ****1083 11/12/2012
DUMAS, ROBERT RW-2262 1 42.00 323274445 **********6101 11/12/2012
ELLIOTT, JON RW-JON 1 42.00 323274445 **********6106 11/12/2012
ERIKSEN, JASON RW-818JASON 1 42.00 323276524 ****1727 11/12/2012
EVANS, ROBERT RW-3157 1 63.00 321270742 ******2351 11/12/2012
FALK, DAVID RW-1034 1 42.00 323274461 ********2226 11/12/2012
FISHER, MIKE RW-2400 1 49.00 323274513 **********7792 11/12/2012
FISHER, MISTY RW-2525 1 63.00 323274377 **********0513 11/12/2012
FITZPATRICK, VICTOR RW-2260 1 63.00 123000220 ********7580 11/12/2012
FLANSBERG, KODY RW-2460 1 49.00 123205054 *****1639 11/12/2012
FONSECA, CHERIE RW-2002A 1 49.00 314074269 ****7665 11/12/2012
FORD, STACEY RW-2645 1 63.00 323274513 **********6471 11/12/2012
FRANKLIN, VIRGINIA RW-2588 1 63.00 123000220 ********0920 11/12/2012
FREE, JODI RW-2521 1 42.00 123000220 ********3240 11/12/2012
FRENCH, KINDRA RW-2431 1 69.00 323070380 ********2042 11/12/2012
FUNKHOUSER, JESS RW-1480JASON 1 45.00 323274445 **********1100 11/12/2012
GEE, JAMES RW-854JASON 1 63.00 323274445 **********5109 11/12/2012
GEE, JESSICA RW-2418 1 63.00 323274461 ********7931 11/12/2012
GISH, THOMAS RW-2679 1 75.00 272479663 *****7581 11/12/2012
GONZALEZ, REBECCA RW-1164 1 55.00 321180379 ******0859 11/12/2012
GORDON, JOY RW-2164 1 42.00 323276524 ******8819 11/12/2012
GRAHAM, KELLY RW-2529 1 49.00 323274445 **********7109 11/12/2012
GRIGSBY, JULIE RW-2694 1 78.00 123202293 ****9990 11/12/2012
GRINDE, PAUL RW-PAUL G. 1 63.00 323276524 ****9724 11/12/2012
HADEEN, LYNDA RW-2421 1 42.00 323274461 ********5907 11/12/2012
HALDERMAN, RALPH RW-2250 1 120.00 323274445 **********6104 11/12/2012
HAMILTON, MARY ANN RW-2706 1 75.00 323276524 ****6465 11/12/2012
HAMMITT, JEREMY RW-2140 1 42.00 323274461 ********0390 11/12/2012
HAZEN, MATT RW-2533 1 99.00 123000220 ********6036 11/12/2012
HEMPHILL, VICTORIA RW-921JASON 1 60.00 323274351 ****0032 11/12/2012
HENDERSON, DAVID RW-2320 1 42.00 323276524 ****3284 11/12/2012
HOFFMANN, JEFF RW-2555 1 93.00 323274445 **********2107 11/12/2012
HOLST, KATHI RW-939JASON 1 63.00 323274445 **********4100 11/12/2012
HORVATH, BRENDA RW-2570 1 49.00 323274461 ********9087 11/12/2012
HUBBARD, SHELLY RW-1518 1 45.00 323274445 **********1101 11/12/2012
HUNT, VERN RW-954JASON 1 63.00 323274445 **********5104 11/12/2012
HURD, DEBORAH RW-2469 1 69.00 123006800 ******3243 11/12/2012
INGRAM, BRANDON RW-2197 1 108.00 323274377 **********0012 11/12/2012
JACOBSON, LYNN RW-2473 1 63.00 123205135 ****7687 11/12/2012
JONES, BRIAN RW-977JASON 1 90.00 123202293 ****4657 11/12/2012
JONES, DEBRA RW-2461 1 63.00 123202293 ****4662 11/12/2012
JOYNER, CANDACE RW-2631 1 49.00 323274461 ********2316 11/12/2012
KELLER, CHUCK RW-2682 1 42.00 123000220 ********8091 11/12/2012
KELSEY, TERRY RW-2632 1 42.00 323274445 **********0102 11/12/2012
KENDZIERSKI, DEBRA RW-2082 1 63.00 323274461 ********0847 11/12/2012
KENNEY, JUDY RW-378 1 42.00 323274445 **********0106 11/12/2012
LARSON, MIKE RW-2328 1 63.00 123202293 ****3207 11/12/2012
LEACH, DEAN RW-2423 1 63.00 123202293 ****2075 11/12/2012
LEATHERMAN, MORGAN RW-2687 1 49.00 123202293 ****3501 11/12/2012
LEMLEY, STEVE RW-1059 1 45.00 323276524 ****5635 11/12/2012
LEONARD, PAMELA RW-2062 1 45.00 323274445 **********7104 11/12/2012
LETSOM, MARYLOU RW-1023JASON 1 45.00 123202293 ****9988 11/12/2012
LIEBERMAN, AARON RW-1558 1 42.00 323270313 ****9580 11/12/2012
LLOYD, CRAIG RW-CRAIG L 1 63.00 323276524 ******8096 11/12/2012
LONG, LINDSAY RW-2561 1 93.00 123000220 ********3651 11/12/2012
LOOP, CONNIE RW-2559 1 49.00 325070760 *****8812 11/12/2012
LOSE, NITA RW-2771 1 42.00 123205054 ****0524 11/12/2012
LOWTHER, CARIE RW-2676 1 75.00 123205054 *****2693 11/12/2012
LYBARGER, SARAH RW-SARAH L. 1 49.00 123202293 ****5432 11/12/2012
MAILLARD, JOELLE RW-2373 1 63.00 323274445 **********8100 11/12/2012
MANWILL, ALEX RW-2136 1 42.00 123202293 ****2904 11/12/2012
MARCH, MAUREEN RW-2404 1 49.00 123006800 ******1061 11/12/2012
MATHERS, VERNON RW-2585 1 63.00 123000220 ********6996 11/12/2012
MCKILLOP, MARGO RW-1068JASON 1 42.00 123206927 ****1482 11/12/2012
MCMAHON, DIANNA RW-1449JASON 1 63.00 123000220 ********9518 11/12/2012
MEADOR, ROBERT RW-2285 1 75.00 323274461 ********7079 11/12/2012
MENDOZA, LUIS RW-2113A 1 42.00 323274461 ********8121 11/12/2012
MILBURN, TROY RW-2711 1 49.00 323070380 ******0291 11/12/2012
MILLER, MARSHA RW-331 1 42.00 123000220 ********2506 11/12/2012
MILLER, RUBY RW-1069 1 42.00 123006800 ******5750 11/12/2012
MILLER, SALLY RW-1683 1 63.00 323274393 ********6903 11/12/2012
MINER, MICHAEL RW-MICHAEL MI 1 63.00 323274445 **********9105 11/12/2012
MONTANEZ, RAYMOND RW-2590 1 42.00 323276524 ******3859 11/12/2012
MOREHEAD, CAROL RW-2544 1 75.00 323274445 **********7101 11/12/2012
MORGAN, CATHERINE RW-2263 1 42.00 123202293 ****1961 11/12/2012
MORRIS, SHERRY RW-2732 1 55.00 123202293 ****4845 11/12/2012
MOUNCE, GARY RW-2099 1 42.00 323070380 ********5651 11/12/2012
MULLIKIN, MICHAEL RW-MULLIKIN M 1 63.00 323274160 ******5624 11/12/2012
MURRAY, JILL RW-1138 1 78.00 323070380 ******0092 11/12/2012
MUTH, WENDY RW-1299 1 60.00 123006800 ******6707 11/12/2012
NATION, JEDIAH RW-2549 1 49.00 307086701 *********2120 11/12/2012
NELSON, JIM RW-1113JASON 1 42.00 323274445 **********3101 11/12/2012
NELSON, TERESA RW-1563A 1 63.00 323274513 **********5864 11/12/2012
NEUMAN, GEORGE RW-486 1 42.00 323276524 ******6831 11/12/2012
NEWTON, VIRGIL RW-2401 1 49.00 323276524 ******0770 11/12/2012
NORTON, MICHAEL RW-2596 1 42.00 323274513 **********1059 11/12/2012
O LEARY-PARRISH, DANA RW-2524 1 42.00 123000220 ********6052 11/12/2012
O SHEEDY, CHRISTOPHER RW-2685 1 42.00 323274445 **********5101 11/12/2012
ODUM, SHANNAN RW-2412 1 63.00 323274461 ********4625 11/12/2012
OLSON, CHADD RW-2675 1 78.00 323070380 ********9399 11/12/2012
PAGE-RINTOUL, CHERYL RW-2539 1 49.00 323276524 ****8132 11/12/2012
PARLETTE, KRISTA RW-2450 1 49.00 123000220 ********6966 11/12/2012
PELTON, JEFFREY RW-PELTON 1 42.00 323274461 ********0265 11/12/2012
PERIN, MICHELLE RW-2103A 1 42.00 123000220 ********8476 11/12/2012
PERKINS, WENDY RW-1258 1 103.00 123000220 ********5179 11/12/2012
PERRY, DEWAYDE RW-1951 1 39.00 323274461 ********4042 11/12/2012
PERRY, PEGGY RW-1194JASON 1 42.00 123202293 ****0598 11/12/2012
PERSHERN, ALICIA RW-PERSHERNAL 1 78.00 123202293 ****2008 11/12/2012
PIPER, JANIS RW-1284 1 42.00 324170085 ******3518 11/12/2012
PLUMMER, KEVIN RW-2362 1 111.00 123002011 ********9129 11/12/2012
POND, MARY RW-1885 1 42.00 323274461 ********9245 11/12/2012
POWELL, KEVIN RW-2383 1 49.00 325070760 ******5650 11/12/2012
POWERS, SARAH RW-2574 1 45.00 123000220 ********7758 11/12/2012
PRECHTEL, GARI LOU RW-2386 1 42.00 123202293 ****4361 11/12/2012
PROCTOR, RAY RW-2686 1 63.00 123202293 ****1001 11/12/2012
RANGELOV, IVAN RW-2655 1 49.00 123006800 ******2638 11/12/2012
RHODES, JULIE RW-2670 1 49.00 123000220 ********6036 11/12/2012
RICHEY, RON RW-1589 1 80.00 323276524 ****4058 11/12/2012
RISDAL, ERIC RW-RISDALERIC 1 42.00 323070380 ******7220 11/12/2012
ROBATHAN, DAVID RW-1105 1 63.00 123006800 ******2561 11/12/2012
ROBBINS, BEN RW-2206 1 63.00 123006800 ******6143 11/12/2012
ROBBINS, JENNIFER RW-1537A 1 42.00 323274461 ********3766 11/12/2012
RODRIGUEZ, ESMERALDA RW-2355 1 63.00 323070380 ********2277 11/12/2012
RUIZ, DORA RW-1921 1 42.00 123202293 ****7478 11/12/2012
RUSSELL, JUDY RW-1245JASON 1 66.00 123202293 ****0618 11/12/2012
SADLER, CHRIS RW-2587 1 49.00 256074974 ******2868 11/12/2012
SALAZAR, ERIK RW-2569 1 49.00 123006800 ******9416 11/12/2012
SALDANA III, JOHNNY RW-2511 1 42.00 123202293 ****9993 11/12/2012
SALZMAN, ANDY RW-1470 1 78.00 323274445 **********9101 11/12/2012
SAXE, STEVEN RW-3040 1 42.00 323274351 ****1149 11/12/2012
SCHLITT, TONY RW-1261JASON 1 42.00 323070380 ********2572 11/12/2012
SCHMIDT, BRENDA RW-2480 1 42.00 323274445 **********4107 11/12/2012
SCHWEITZER, GARY RW-1100A 1 42.00 323274461 ********2164 11/12/2012
SCOFIELD, CASEY RW-2428 1 49.00 323274513 **********6069 11/12/2012
SCOTT, STEVE RW-2104 1 63.00 323274461 ********7829 11/12/2012
SHELDON, SHAWN RW-2512 1 42.00 323274445 **********9104 11/12/2012
SILVA, REBECCA RW-2690 1 63.00 323274351 ***3815 11/12/2012
SIMMONS, JAMES RW-2414 1 42.00 123206914 *****3707 11/12/2012
SMATHERS, DANIEL RW-2329 1 66.00 323274461 ********2154 11/12/2012
SMITH, EILEEN RW-2660 1 42.00 323274513 *******6172 11/12/2012
SPRINGER, BRIAN RW-2534 1 63.00 323070380 ********5920 11/12/2012
STACY, JANET RW-1001 1 42.00 123205054 *****3165 11/12/2012
STEFFLER, ROBYN RW-2595 1 75.00 323070380 ********2813 11/12/2012
STIMAC, TERRY RW-1367 1 63.00 323274461 ********8031 11/12/2012
STRINGFELLOW, MARK RW-1020 1 42.00 123202293 ****2355 11/12/2012
STROBLE, MARK RW-MARK S 1 42.00 323274461 ********9893 11/12/2012
STURMAN, MARIKA RW-1278 1 75.00 323276524 ****7404 11/12/2012
SUGITANI, KATHERINE RW-2327 1 63.00 324170085 ******3880 11/12/2012
TAYLOR, COLIN RW-1294A 1 75.00 323274513 **********2585 11/12/2012
TEEM, CATHY RW-1189 1 36.00 123202293 ****6539 11/12/2012
TEKAVEC, PATRICK RW-2234 1 42.00 123006800 ******9649 11/12/2012
THARP, MARY RW-2074B 1 63.00 323274461 ********0022 11/12/2012
THIELKE, MICHELLE RW-2575 1 78.00 323274461 ********4692 11/12/2012
THOMPSON, SHANTELLE RW-2152 1 42.00 323075699 **********2159 11/12/2012
THOMPSON, YRLYN RW-1486JASON 1 45.00 123000220 ********8420 11/12/2012
THRAPP, STEVEN RW-1338JASON 1 63.00 323274160 ***7477 11/12/2012
TIEL, NATHAN RW-2515 1 63.00 323274351 ****6244 11/12/2012
TOMAN, MYLES RW-2358 1 63.00 323274351 ****0456 11/12/2012
TOWNE, GARRET RW-2311 1 63.00 325070760 *****3319 11/12/2012
TURNER, ROSE RW-700 1 42.00 323274351 *****7451 11/12/2012
VOORHEES, HANK RW-1211 1 42.00 323274445 **********8117 11/12/2012
WALBORN, WAYNE RW-2126 1 42.00 323075699 ****0030 11/12/2012
WANG, JESSE RW-2439 1 49.00 123006800 ******2637 11/12/2012
WEBER, GENEVA 4 ELIJAH RW-2397 1 42.00 323274461 ********9866 11/12/2012
WEEKS, SUSAN RW-1377JASON 1 69.00 323274461 ******4345 11/12/2012
WEST, KATHLEEN RW-2381 1 63.00 121100782 *****2166 11/12/2012
WHITTINGTON, ANNETTE RW-1384JASON 1 63.00 123202293 ****2783 11/12/2012
WILLETT, FRANK RW-2443 1 63.00 323274461 ********1252 11/12/2012
WILLIAMS, TED RW-2454 1 42.00 323274461 ********2461 11/12/2012
WILSON, GARY RW-2541 1 49.00 123202293 ****7030 11/12/2012
WILSON, KASSANDRA RW-2270 1 49.00 323274445 **********8103 11/12/2012
WILSON, LAUREN RW-2635 1 49.00 123000220 ********0666 11/12/2012
WITTENBORN, BRANDI RW-1328 1 63.00 123002011 ********6248 11/12/2012
WYDRA, JAMI RW-2653 1 63.00 323075880 ****0972 11/12/2012
  Count:  198 Total: 11105.00      



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