03/10/2014
06:58:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AANRUD, DAWN RW-1297A 1 49.00 323274445 **********8109 03/11/2014
ADAMS, WHITNEY RW-2314 1 49.00 123202293 ****3211 03/11/2014
ADAMSKI, KEVIN RW-647JASON 1 42.00 323070380 ********2289 03/11/2014
ANDERSON, CARMEL RW-2697 1 63.00 323274445 **********7109 03/11/2014
ANTHONY, JENNIFER RW-2486A 1 63.00 323070380 ********8677 03/11/2014
ARNOLD, KATHY RW-2957 1 63.00 123006800 ******9024 03/11/2014
ASHCROFT, AMANDA RW-1172 1 63.00 123000220 ********9884 03/11/2014
AYALA, JUAN RW-2743 1 42.00 323070380 ********5845 03/11/2014
BAGLEY, LANCE RW-2934 1 63.00 123205054 *****8706 03/11/2014
BARGER, MELISSA RW-2405 1 49.00 323274461 ********8257 03/11/2014
BARNES, GLORIA RW-29192982 1 75.00 321180379 **********3902 03/11/2014
BATH, JESSE RW-2943 1 75.00 121042882 ******2715 03/11/2014
BEACH, KRISTA RW-2903 1 49.00 323274393 ********1607 03/11/2014
BECKER, DONNA RW-2023 1 42.00 123202293 ****5516 03/11/2014
BENDER, PHILLIP RW-2130 1 63.00 323070380 ********7525 03/11/2014
BENNETT, TIFFANIE RW-1858AJASON 1 75.00 123202293 ****8762 03/11/2014
BIGGS, KEN RW-2879 1 63.00 323276524 ****9609 03/11/2014
BISHOP, ANDREW RW-2941 1 63.00 323274445 **********3102 03/11/2014
BRAZER, MATT RW-1338A 1 42.00 323274238 ******5007 03/11/2014
BRONSON, KATHLEEN RW-1272 1 66.00 123002011 ********4054 03/11/2014
CAMPBELL, KRISTEN RW-2186 1 63.00 323274445 **********7101 03/11/2014
CARPE, DANE RW-DANE 1 42.00 325070760 *****9883 03/11/2014
CARUSO, LOUIS RW-2896 1 49.00 123000220 ********6508 03/11/2014
CASEY, CINDY RW-1499 1 63.00 323283944 ********4694 03/11/2014
CASTO, JEFFERY RW-3028 1 75.00 323276524 ****9210 03/11/2014
CHARLES, GLEN RW-2756 1 78.00 321180379 **********0913 03/11/2014
CLEVELAND, SEAN RW-2973 1 49.00 123000220 ********4379 03/11/2014
CONKLIN, JENNIFER RW-766JASON 1 42.00 323070380 ******5920 03/11/2014
CRONK, PAM RW-2319 1 42.00 323276524 ****9510 03/11/2014
CROSBY, LYNN RW-2718 1 66.00 123202293 ****7675 03/11/2014
CROSS, JAN RW-2814 1 42.00 123202293 ****8452 03/11/2014
CUNNINGHAM, KERI RW-2567 1 49.00 323274461 ********7149 03/11/2014
DAVIS, JACQUELINE RW-JACQUIE D 1 42.00 121042882 ******2589 03/11/2014
DAVIS, KYLE RW-3025 1 49.00 123002011 ********7567 03/11/2014
DAVIS, LARAMIE RW-788JASON 1 49.00 323276524 ****7377 03/11/2014
DAVIS, MATT RW-2922 1 63.00 123000220 ********7085 03/11/2014
DAVIS, TANEIL RW-2812 1 78.00 323274513 **********4346 03/11/2014
DEGUZMAN, JOSH RW-3004 1 42.00 121042882 ******6683 03/11/2014
DEMELLO, JOHN RW-DEMELLO 1 42.00 123000220 ********8583 03/11/2014
DEVEREUX, JUSTIN RW-2027 1 55.00 081000210 ********1152 03/11/2014
EDWARDS, ROBIN RW-2821 1 42.00 323274461 ********5303 03/11/2014
ELLIS, SHARON RW-2828 1 49.00 123202293 ****1186 03/11/2014
EVANS, ROBERT RW-3157 1 63.00 321270742 ******2351 03/11/2014
FALK, DAVID RW-1034 1 42.00 323274461 ********2226 03/11/2014
FIERLING, PATRICIA RW-2935 1 75.00 323274461 ******2199 03/11/2014
FITZPATRICK, VICTOR RW-2260 1 63.00 123000220 ********7580 03/11/2014
FLETES SR, JUAN JOSE RW-2817 1 93.00 323274445 **********7104 03/11/2014
FOWLER, RENA RW-2883 1 42.00 323274461 ********9794 03/11/2014
FRANKLIN, VIRGINIA RW-2588 1 66.00 123000220 ********0920 03/11/2014
FRENCH, KINDRA RW-2431 1 69.00 323070380 ********2042 03/11/2014
FUNKHOUSER, JESS RW-1480JASON 1 45.00 323274445 **********1100 03/11/2014
GABBARD, IAN RW-1077B 1 75.00 323274461 ********1912 03/11/2014
GEE, JAMES RW-854JASON 1 63.00 323274445 **********5109 03/11/2014
GIFFORD, BRENDON RW-2841 1 42.00 323276524 ****1086 03/11/2014
GOLDEN, ERIN RW-2977 1 78.00 321180379 ******4738 03/11/2014
GORDON, JOY RW-2164 1 42.00 323276524 ******8819 03/11/2014
GRAHAM, KELLY RW-2529 1 49.00 323274445 **********7109 03/11/2014
GRINDE, PAUL RW-PAUL G. 1 63.00 323276524 ****9724 03/11/2014
HADEEN, LYNDA RW-2421 1 42.00 323274461 ********5907 03/11/2014
HALDERMAN, RALPH RW-2250 1 123.00 323274445 **********6104 03/11/2014
HALES, ORPHA RW-2495A 1 49.00 323274461 ******9479 03/11/2014
HAMEL, ROBERT RW-2982 1 75.00 123000220 ********5307 03/11/2014
HAMMITT, JEREMY RW-2140 1 42.00 323274461 ********0390 03/11/2014
HANNEMANN, JOY RW-2698 1 42.00 323274238 **********4950 03/11/2014
HARTJE, TAMMIE RW-2837 1 63.00 123000220 ********8266 03/11/2014
HAZEN, MATT RW-2533 1 114.00 123006800 ******3354 03/11/2014
HECKER, TAGGARD RW-2729 1 78.00 324170140 ******9519 03/11/2014
HEMPHILL, VICTORIA RW-921JASON 1 60.00 323274351 ****0032 03/11/2014
HENDERSON, DAVID RW-2320 1 42.00 323276524 ****3284 03/11/2014
HERNANDEZ, ESMERALDA RW-2355 1 63.00 323070380 ********2277 03/11/2014
HOLST, KATHI RW-939JASON 1 63.00 323274445 **********4100 03/11/2014
HORVATH, BRENDA RW-2570 1 63.00 323274461 ********9087 03/11/2014
HUIT, SETH RW-2908 1 78.00 101089742 *************2977 03/11/2014
HURLOCKER, TAYLOR RW-2955 1 49.00 314074269 ****9002 03/11/2014
JOHNSON, DANIEL RW-2806 1 45.00 123000220 ********7272 03/11/2014
JOHNSON, SARAH RW-2947 1 49.00 323274461 ********2364 03/11/2014
JONES, BRIAN RW-977JASON 1 90.00 123202293 ****4657 03/11/2014
KELSEY, TERRY RW-2632 1 42.00 323274445 **********0102 03/11/2014
KENNEY, JUDY RW-378 1 42.00 323274445 **********0106 03/11/2014
KESSLER, KENNY RW-2921 1 75.00 323274238 **********0833 03/11/2014
KING, JANET RW-2854 1 63.00 123006800 ******3625 03/11/2014
KIRKPATRICK, KARI RW-2566 1 42.00 323276524 ****2653 03/11/2014
KLEINMAN, MITCHELL RW-2715 1 63.00 323274445 **********4103 03/11/2014
KLINE, KATHERINE RW-2954 1 69.00 123006800 ******5282 03/11/2014
KONNO-BOEGEMANN, HOLLY RW-3007 1 63.00 113024588 ******1793 03/11/2014
LANIEL, BETTY RW-2770 1 42.00 121000358 ******2059 03/11/2014
LARSON, MIKE RW-2328 1 63.00 123202293 ****3207 03/11/2014
LEACH, DEAN RW-2423 1 63.00 123202293 ****2075 03/11/2014
LEE, SIOUX RW-2976 1 78.00 323274238 **********0864 03/11/2014
LEMLEY, STEVE RW-1059 1 45.00 323276524 ****5635 03/11/2014
LEMON, MITZI RW-3016 1 78.00 325070760 *****6128 03/11/2014
LETSOM, MARYLOU RW-1023JASON 1 45.00 123202293 ****9988 03/11/2014
LIEBERMAN, AARON RW-1558 1 42.00 323270313 ****9580 03/11/2014
LLOYD, CRAIG RW-CRAIG L 1 63.00 323276524 ******2813 03/11/2014
LORENZ, NATHAN RW-2324 1 93.00 325070760 *****2250 03/11/2014
LOSE, NITA RW-2771 1 42.00 123205054 ****0524 03/11/2014
MAILLARD, JOELLE RW-2373 1 63.00 323274445 **********8100 03/11/2014
MARCH, MAUREEN RW-2404 1 49.00 123006800 ******1061 03/11/2014
MATHERS, VERNON RW-2585 1 63.00 123000220 ********6996 03/11/2014
MCKILLOP, MARGO RW-1068JASON 1 42.00 123206927 ****1482 03/11/2014
MCMAHON, DIANNA RW-1449JASON 1 63.00 123000220 ********9518 03/11/2014
MEADE, JIM RW-3018 1 78.00 123205054 *****1495 03/11/2014
MENDOZA, LUIS RW-2113A 1 42.00 323274461 ********8121 03/11/2014
MILLER, MARSHA RW-331 1 42.00 123000220 ********2506 03/11/2014
MILLER, RUBY RW-1069 1 42.00 123006800 ******5750 03/11/2014
MILLER, SALLY RW-1683 1 63.00 323274393 ********6903 03/11/2014
MINER, MICHAEL RW-MICHAEL MI 1 69.00 323274445 **********9105 03/11/2014
MOHR, SEAN RW-3035 1 49.00 323274445 **********9104 03/11/2014
MOREHEAD, CAROL RW-2544 1 75.00 323274445 **********7101 03/11/2014
MORGAN, CATHERINE RW-2263 1 42.00 123202293 ****1961 03/11/2014
MORRIS, SHERRY RW-2732 1 55.00 123202293 ****4845 03/11/2014
MORRISON, MARY ANNE RW-2719 1 55.00 323274461 ********7080 03/11/2014
MOUNCE, GARY RW-2099 1 63.00 323070380 ********5651 03/11/2014
MULLIKIN, MICHAEL RW-MULLIKIN M 1 63.00 321180379 **********7051 03/11/2014
MURRAY, JILL RW-1138 1 42.00 323070380 ******0092 03/11/2014
NELSON, JIM JAMES RW-1113JASON 1 42.00 323274445 **********3101 03/11/2014
NELSON, TERESA RW-1563A 1 63.00 323274513 **********5864 03/11/2014
NEUMAN, GEORGE RW-486 1 42.00 323276524 ******6831 03/11/2014
O LEARY-PARRISH, DANA RW-2524 1 42.00 123000220 ********6052 03/11/2014
O SHEEDY, CHRISTOPHER RW-2685 1 63.00 323274445 **********5101 03/11/2014
ODUM, SHANNAN RW-2412 1 63.00 323274461 ********4625 03/11/2014
OELKE, BLAKE RW-2739 1 52.00 323274513 **********6715 03/11/2014
ORESKOVIC, BREEANA RW-2728 1 63.00 324170140 *********7077 03/11/2014
ORTON, DOUGLAS RW-2045 1 63.00 323274445 **********6111 03/11/2014
PELTON, JEFFREY RW-PELTON 1 42.00 323274461 ********0265 03/11/2014
PERIN, MICHELLE RW-2103A 1 63.00 123000220 ********8476 03/11/2014
PERKINS, WENDY RW-1258 1 103.00 123000220 ********5179 03/11/2014
PERRY, DEWAYDE RW-1951 1 39.00 323274461 ********4042 03/11/2014
PERSHERN, ALICIA RW-PERSHERNAL 1 42.00 123202293 ****2008 03/11/2014
PETTY, LINDA RW-2823 1 93.00 323276524 ****9674 03/11/2014
PIPER, JANIS RW-1284 1 42.00 324170085 ******3518 03/11/2014
PLUMMER, KEVIN RW-2362 1 78.00 123202293 ****9566 03/11/2014
POND, MARY RW-1885 1 42.00 323274461 ********9245 03/11/2014
POWELL, LORI RW-2702A 1 42.00 323276524 ****9642 03/11/2014
PRECHTEL, GARI LOU RW-2386 1 42.00 123202293 ****4361 03/11/2014
RICHEY, RON RW-1589 1 80.00 323276524 ****4058 03/11/2014
RISDAL, ERIC RW-RISDALERIC 1 63.00 323070380 ******7220 03/11/2014
ROBBINS, BEN RW-2206 1 63.00 123006800 ******6143 03/11/2014
ROBERTS, ROBERT RW-2763 1 42.00 323274513 **********8487 03/11/2014
RODRIGUEZ, GERARDO RW-2800 1 63.00 123202293 ****2681 03/11/2014
ROMERO, TODD RW-2974 1 63.00 323274238 **********9390 03/11/2014
RUIZ, DORA RW-1921 1 42.00 123202293 ****7478 03/11/2014
RUSSELL, JUDY RW-1245JASON 1 66.00 123202293 ****0618 03/11/2014
SADLER, CHRIS RW-2587 1 49.00 256074974 ******2868 03/11/2014
SALZMAN, ANDY RW-1470 1 63.00 323274445 **********9101 03/11/2014
SAXE, STEVEN RW-3040 1 42.00 323274351 ****1149 03/11/2014
SCHLITT, TONY RW-1261JASON 1 42.00 323070380 ********2572 03/11/2014
SCHMIDT, BRENDA RW-2480 1 42.00 323274445 **********4107 03/11/2014
SCOTT, STEVE RW-2104 1 63.00 323274461 ********7829 03/11/2014
SHELDON, SHAWN RW-2512 1 42.00 323274445 **********9104 03/11/2014
SMATHERS, DANIEL RW-2329 1 66.00 323274461 ********2154 03/11/2014
SMITH, EILEEN RW-2660 1 63.00 323274238 **********2617 03/11/2014
SMITH, NICHOLAS RW-2995 1 63.00 323274160 ***0379 03/11/2014
SPENCER, BARBARA RW-2998 1 42.00 123006800 ******5680 03/11/2014
SPIRIT OF ORE, RW-2959 1 60.00 123000220 ********4542 03/11/2014
STACY, JANET RW-1001 1 42.00 123205054 *****3165 03/11/2014
STIMAC, TERRY RW-1367 1 42.00 323274461 ********8031 03/11/2014
STROBLE, MARK RW-MARK S 1 42.00 323274461 ********9893 03/11/2014
STURMAN, MARIKA RW-1278 1 75.00 323276524 ****7404 03/11/2014
SUBLETTE, SCOTT RW-2809 1 49.00 123000220 ********1071 03/11/2014
SUGITANI, KATHERINE RW-2327 1 42.00 324170085 ******5000 03/11/2014
SUTTON, KATE RW-2994 1 45.00 323274160 ******8294 03/11/2014
SWAN, JUSTIN RW-3027 1 49.00 323274445 **********6100 03/11/2014
SWINT, JUSTIN RW-2902 1 75.00 123200088 ******8056 03/11/2014
TAYLOR, COLIN RW-1294A 1 75.00 323274513 **********2585 03/11/2014
TEEM, CATHY RW-1189 1 36.00 123202293 ****6539 03/11/2014
TEKAVEC, PATRICK RW-2234 1 42.00 123006800 ******9649 03/11/2014
THARP, MARY RW-2074B 1 78.00 323274461 ********0022 03/11/2014
THOMAS, JESSEE RW-2758 1 42.00 323274445 **********4102 03/11/2014
THOMPSON, YRLYN RW-1486JASON 1 42.00 123000220 ********8420 03/11/2014
TIEL, NATHAN RW-2515 1 63.00 323274351 ****6244 03/11/2014
TOMAN, MYLES RW-2358 1 63.00 323274351 ****0456 03/11/2014
TOURTELOT, MOLLY RW-3024 1 49.00 125000105 ********6903 03/11/2014
TOWNE, GARRET RW-2311 1 63.00 325070760 *****3319 03/11/2014
TOWNSEND, JEREMY RW-1159 1 42.00 123202293 ****0755 03/11/2014
TRIPP, JASON RW-2731 1 63.00 323276524 ***4819 03/11/2014
TRIPP, KRYSTYNA RW-3032 1 75.00 323274445 **********5104 03/11/2014
VOORHEES, HANK RW-1211 1 42.00 323274445 **********8117 03/11/2014
WAKELAND, JOHN RW-2989 1 75.00 323070380 ********7040 03/11/2014
WALBORN, WAYNE RW-2126 1 42.00 323075699 ****0030 03/11/2014
WALTER, JULIE RW-2963 1 42.00 123000220 ********7768 03/11/2014
WALTON, RENEE RW-2835 1 45.00 323274461 ********0716 03/11/2014
WEEKS, SUSAN RW-1377JASON 1 69.00 323274461 ******4345 03/11/2014
WELD, WILLIAM RW-2836 1 42.00 123000220 ********5058 03/11/2014
WEST, KATHLEEN RW-2381 1 63.00 121100782 *****2166 03/11/2014
WHITTINGTON, ANNETTE RW-1384JASON 1 63.00 123202293 ****2783 03/11/2014
WILLIAMS, DONNA RW-2972 1 42.00 123006800 ******9775 03/11/2014
WILLIAMS, JOSHUA RW-3033 1 48.00 314074269 ****0793 03/11/2014
WILLIAMS, TED RW-2454 1 63.00 323274461 ********2461 03/11/2014
WILSON, LAUREN RW-2635 1 49.00 123000220 ********0666 03/11/2014
WITTENBORN, BRANDI RW-1328 1 63.00 123002011 ********6248 03/11/2014
WYDRA, JAMI RW-2653 1 63.00 323075880 ****0972 03/11/2014
  Count:  192 Total: 10948.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, RW-2932 1 600.00 213213213 ********5415 Invalid Bank Route/Transit 03/11/2014
  Count:  1 Total: 600.00