05/08/2014
06:11:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, WHITNEY RW-2314 1 49.00 123202293 ****3211 05/12/2014
ADAMSKI, KEVIN RW-647JASON 1 42.00 323070380 ********2289 05/12/2014
ANDERSON, CARMEL RW-2697 1 63.00 323274445 **********7109 05/12/2014
ANTHONY, JENNIFER RW-2486A 1 66.00 323070380 ********8677 05/12/2014
ARNOLD, KATHY RW-2957 1 63.00 123006800 ******9024 05/12/2014
ASHCROFT, AMANDA RW-1172 1 63.00 123000220 ********9884 05/12/2014
AYALA, JUAN RW-2743 1 63.00 323070380 ********5845 05/12/2014
BARNES, GLORIA RW-29192982 1 75.00 321180379 **********3902 05/12/2014
BEACH, KRISTA RW-2903 1 49.00 323274393 ********1607 05/12/2014
BECKER, DONNA RW-2023 1 42.00 123202293 ****5516 05/12/2014
BENDER, PHILLIP RW-2130 1 63.00 323070380 ********7525 05/12/2014
BENNETT, TIFFANIE RW-1858AJASON 1 75.00 123202293 ****8762 05/12/2014
BIGGS, KEN RW-2879 1 63.00 323276524 ****9609 05/12/2014
BISHOP, ANDREW RW-2941 1 63.00 323274445 **********3102 05/12/2014
BRAZER, MATT RW-1338A 1 42.00 323274238 ******5007 05/12/2014
BRONSON, KATHLEEN RW-1272 1 66.00 123002011 ********4054 05/12/2014
BROOKS, TODD RW-3057 1 75.00 323274160 ******2122 05/12/2014
CAMPBELL, KRISTEN RW-2186 1 63.00 323274445 **********7101 05/12/2014
CAMPOS, RAUL RW-3003 1 49.00 111000025 ********3718 05/12/2014
CARPE, DANE RW-DANE 1 63.00 325070760 *****9883 05/12/2014
CARUSO, LOUIS RW-2896 1 49.00 123000220 ********6508 05/12/2014
CASEY, CINDY RW-1499 1 63.00 323283944 ********4694 05/12/2014
CASTO, JEFFERY RW-3028 1 75.00 323276524 ****9210 05/12/2014
CHARLES, GLEN RW-2756 1 78.00 321180379 **********0913 05/12/2014
CONKLIN, JENNIFER RW-766JASON 1 42.00 323070380 ******5920 05/12/2014
CORNOG, CONNIE RW-1105A 1 45.00 123006800 ******2561 05/12/2014
CRONK, PAM RW-2319 1 42.00 323276524 ****9510 05/12/2014
CROSBY, LYNN RW-2718 1 66.00 123202293 ****7675 05/12/2014
CROSS, JAN RW-2814 1 42.00 123202293 ****8452 05/12/2014
CUNNINGHAM, KERI RW-2567 1 49.00 323274461 ********7149 05/12/2014
DAVIS, JACQUELINE RW-JACQUIE D 1 42.00 121042882 ******2589 05/12/2014
DAVIS, LARAMIE RW-788JASON 1 49.00 323276524 ****7377 05/12/2014
DAVIS, MATT RW-2922 1 63.00 123000220 ********7085 05/12/2014
DAVIS, TANEIL RW-2812 1 78.00 323274513 **********4346 05/12/2014
DEMELLO, JOHN RW-DEMELLO 1 42.00 123000220 ********8583 05/12/2014
DEVEREUX, JUSTIN RW-2027 1 55.00 081000210 ********1152 05/12/2014
EDWARDS, ROBIN RW-2821 1 42.00 323274461 ********5303 05/12/2014
ELLIS, SHARON RW-2828 1 49.00 123202293 ****1186 05/12/2014
ERIKSEN, JASON RW-818JASON 1 42.00 323276524 ****1727 05/12/2014
EVANS, ROBERT RW-3157 1 63.00 321270742 ******2351 05/12/2014
FIERLING, PATRICIA RW-2935 1 75.00 323274461 ******2199 05/12/2014
FITZPATRICK, VICTOR RW-2260 1 63.00 123000220 ********7580 05/12/2014
FLETES SR, JUAN JOSE RW-2817 1 93.00 323274445 **********7104 05/12/2014
FOWLER, RENA RW-2883 1 42.00 323274461 ********9794 05/12/2014
FRANKLIN, VIRGINIA RW-2588 1 66.00 123000220 ********0920 05/12/2014
FRENCH, KINDRA RW-2431 1 69.00 323070380 ********2042 05/12/2014
FUNKHOUSER, JESS RW-1480JASON 1 45.00 323274445 **********1100 05/12/2014
GABBARD, IAN RW-1077B 1 75.00 323274461 ********1912 05/12/2014
GEE, JAMES RW-854JASON 1 63.00 323274445 **********5109 05/12/2014
GEORGE, CHRIS RW-3062 1 49.00 123006800 ******7738 05/12/2014
GIFFORD, BRENDON RW-2841 1 42.00 323276524 ****1086 05/12/2014
GOLDEN, ERIN RW-2977 1 78.00 321180379 ******4738 05/12/2014
GONZALEZ, ERMILA RW-2546A 1 63.00 323274445 **********8105 05/12/2014
GORDON, JOY RW-2164 1 42.00 323276524 ******8819 05/12/2014
GRACE, THERESA RW-3046 1 96.00 323274351 ****5595 05/12/2014
GRAHAM, KELLY RW-2529 1 49.00 323274445 **********7109 05/12/2014
GRINDE, PAUL RW-PAUL G. 1 63.00 323276524 ****9724 05/12/2014
HADEEN, LYNDA RW-2421 1 42.00 323274461 ********5907 05/12/2014
HALDERMAN, RALPH RW-2250 1 123.00 323274445 **********6104 05/12/2014
HALES, ORPHA RW-2495A 1 49.00 323274461 ******9479 05/12/2014
HAMEL, ROBERT RW-2982 1 93.00 123000220 ********5307 05/12/2014
HANNEMANN, JOY RW-2698 1 42.00 323274238 **********4950 05/12/2014
HASTINGS, SIERRA RW-3052 1 49.00 323274513 **********1093 05/12/2014
HAZEN, MATT RW-2533 1 84.00 123006800 ******3354 05/12/2014
HECKER, TAGGARD RW-2729 1 78.00 324170140 ******9519 05/12/2014
HEMPHILL, VICTORIA RW-921JASON 1 60.00 323274351 ****0032 05/12/2014
HENDERSON, DAVID RW-2320 1 42.00 323276524 ****3284 05/12/2014
HENDERSON, TINA RW-3015 1 69.00 123205054 *****0602 05/12/2014
HERNANDEZ, ESMERALDA RW-2355 1 63.00 323070380 ********2277 05/12/2014
HOLST, KATHI RW-939JASON 1 63.00 323274445 **********4100 05/12/2014
HORVATH, BRENDA RW-2570 1 63.00 323274461 ********9087 05/12/2014
HUIT, SETH RW-2908 1 78.00 101089742 *************2977 05/12/2014
HURLOCKER, TAYLOR RW-2955 1 49.00 314074269 ****9002 05/12/2014
JOHNSON, DANIEL RW-2806 1 45.00 123000220 ********7272 05/12/2014
JONES, BRIAN RW-977JASON 1 90.00 123202293 ****4657 05/12/2014
JONES, CHESTER RW-3050 1 63.00 256074974 *********5001 05/12/2014
KELSEY, TERRY RW-2632 1 42.00 323274445 **********0102 05/12/2014
KENNEY, JUDY RW-378 1 42.00 323274445 **********0106 05/12/2014
KESSLER, KENNY RW-2921 1 78.00 323274238 **********0833 05/12/2014
KING, JANET RW-2854 1 63.00 123006800 ******3625 05/12/2014
KIRKPATRICK, KARI RW-2566 1 42.00 323276524 ****2653 05/12/2014
KLINE, KATHERINE RW-2954 1 69.00 123006800 ******5282 05/12/2014
KONNO-BOEGEMANN, HOLLY RW-3007 1 63.00 113024588 ******1793 05/12/2014
KUMAR, SUCHI RW-2730 1 49.00 123205054 *****9040 05/12/2014
LANIEL, BETTY RW-2770 1 93.00 121000358 ******2059 05/12/2014
LARSON, MIKE RW-2328 1 63.00 123202293 ****3207 05/12/2014
LEACH, DEAN RW-2423 1 63.00 123202293 ****2075 05/12/2014
LEE, SIOUX RW-2976 1 63.00 323274238 **********0864 05/12/2014
LEMLEY, STEVE RW-1059 1 45.00 323276524 ****5635 05/12/2014
LEMON, MITZI RW-3016 1 78.00 325070760 *****6128 05/12/2014
LETSOM, MARYLOU RW-1023JASON 1 45.00 123202293 ****9988 05/12/2014
LIEBERMAN, AARON RW-1558 1 42.00 323270313 ****9580 05/12/2014
LLOYD, CRAIG RW-CRAIG L 1 63.00 323276524 ******2813 05/12/2014
LOSE, NITA RW-2771 1 42.00 123205054 ****0524 05/12/2014
MAILLARD, JOELLE RW-2373 1 63.00 323274445 **********8100 05/12/2014
MARCH, MAUREEN RW-2404 1 49.00 123006800 ******1061 05/12/2014
MATHERS, VERNON RW-2585 1 63.00 123000220 ********6996 05/12/2014
MCKILLOP, MARGO RW-1068JASON 1 42.00 123206927 ****1482 05/12/2014
MCMAHON, DIANNA RW-1449JASON 1 63.00 123000220 ********9518 05/12/2014
MEADE, JIM RW-3018 1 78.00 123205054 *****1495 05/12/2014
MENDOZA, LUIS RW-2113A 1 42.00 323274461 ********8121 05/12/2014
MILLER, MARSHA RW-331 1 42.00 123000220 ********2506 05/12/2014
MILLER, SALLY RW-1683 1 63.00 323274393 ********6903 05/12/2014
MINER, MICHAEL RW-MICHAEL MI 1 69.00 323274445 **********9105 05/12/2014
MOREHEAD, CAROL RW-2544 1 75.00 323274445 **********7101 05/12/2014
MORGAN, CATHERINE RW-2263 1 42.00 123202293 ****1961 05/12/2014
MORRIS, JOHNATHAN RW-2638 1 75.00 123000220 ********1288 05/12/2014
MORRIS, SHERRY RW-2732 1 55.00 123202293 ****4845 05/12/2014
MORRISON, MARY ANNE RW-2719 1 55.00 323274461 ********7080 05/12/2014
MOUNCE, GARY RW-2099 1 63.00 323070380 ********5651 05/12/2014
MULLIKIN, MICHAEL RW-MULLIKIN M 1 63.00 321180379 **********7051 05/12/2014
MURRAY, JILL RW-1138 1 42.00 323070380 ******0092 05/12/2014
NELSON, JIM JAMES RW-1113JASON 1 42.00 323274445 **********3101 05/12/2014
NELSON, TERESA RW-1563A 1 63.00 323274513 **********5864 05/12/2014
NEUMAN, GEORGE RW-486 1 42.00 323276524 ******6831 05/12/2014
O LEARY, PENELOPE RW-2123 1 78.00 123002011 ********8968 05/12/2014
O LEARY-PARRISH, DANA RW-2524 1 42.00 123000220 ********6052 05/12/2014
O SHEEDY, CHRISTOPHER RW-2685 1 63.00 323274445 **********5101 05/12/2014
ODUM, SHANNAN RW-2412 1 63.00 323274461 ********4625 05/12/2014
OELKE, BLAKE RW-2739 1 52.00 323274513 **********6715 05/12/2014
ORESKOVIC, BREEANA RW-2728 1 63.00 324170140 *********7077 05/12/2014
ORTON, DOUGLAS RW-2045 1 63.00 323274445 **********6111 05/12/2014
PALMER, KEN RW-2967 1 49.00 251082136 *********4778 05/12/2014
PELTON, JEFFREY RW-PELTON 1 42.00 323274461 ********0265 05/12/2014
PERIN, MICHELLE RW-2103A 1 63.00 123000220 ********8476 05/12/2014
PERKINS, WENDY RW-1258 1 103.00 123000220 ********5179 05/12/2014
PERRY, DEWAYDE RW-1951 1 39.00 323274461 ********4042 05/12/2014
PERSHERN, ALICIA RW-PERSHERNAL 1 42.00 123202293 ****2008 05/12/2014
PETTY, LINDA RW-2823 1 75.00 323276524 ****9674 05/12/2014
PIPER, JANIS RW-1284 1 42.00 324170085 ******3518 05/12/2014
PLASTER, MELANIE RW-3045 1 75.00 323274461 ********2857 05/12/2014
PLUMMER, KEVIN RW-2362 1 78.00 123202293 ****9566 05/12/2014
POND, MARY RW-1885 1 42.00 323274461 ********9245 05/12/2014
PRECHTEL, GARI LOU RW-2386 1 42.00 123202293 ****4361 05/12/2014
RICHEY, RON RW-1589 1 80.00 323276524 ****4058 05/12/2014
RISDAL, ERIC RW-RISDALERIC 1 63.00 323070380 ******7220 05/12/2014
ROBATHAN, DAVID RW-1105 1 63.00 123006800 ******2561 05/12/2014
ROBBINS, BEN RW-2206 1 63.00 123006800 ******6143 05/12/2014
ROBERTS, ROBERT RW-2763 1 63.00 323274513 **********8487 05/12/2014
RODRIGUEZ, GERARDO RW-2800 1 63.00 123202293 ****2681 05/12/2014
ROMERO, TODD RW-2974 1 63.00 323274238 **********9390 05/12/2014
RUIZ, DORA RW-1921 1 42.00 123202293 ****7478 05/12/2014
RUSSELL, JUDY RW-1245JASON 1 66.00 123202293 ****0618 05/12/2014
SADLER, CHRIS RW-2587 1 49.00 256074974 ******2868 05/12/2014
SALSBERY, COLLIN RW-3055 1 49.00 123000220 ********4703 05/12/2014
SALZMAN, ANDY RW-1470 1 63.00 323274445 **********9101 05/12/2014
SAXE, STEVEN RW-3040 1 42.00 323274351 ****1149 05/12/2014
SCHLITT, TONY RW-1261JASON 1 42.00 323070380 ********2572 05/12/2014
SCHMIDT, BRENDA RW-2480 1 42.00 323274445 **********4107 05/12/2014
SCOTT, STEVE RW-2104 1 63.00 323274461 ********7829 05/12/2014
SHELDON, SHAWN RW-2512 1 42.00 323274445 **********9104 05/12/2014
SMATHERS, DANIEL RW-2329 1 66.00 323274461 ********2154 05/12/2014
SMITH, EILEEN RW-2660 1 63.00 323274238 **********2617 05/12/2014
SMITH, NICHOLAS RW-2995 1 63.00 323274160 ***0379 05/12/2014
SPENCER, BARBARA RW-2998 1 42.00 123006800 ******5680 05/12/2014
SPIRIT OF ORE, RW-2959 1 60.00 123000220 ********4542 05/12/2014
STACY, JANET RW-1001 1 42.00 123205054 *****3165 05/12/2014
STIMAC, TERRY RW-1367 1 42.00 323274461 ********8031 05/12/2014
STRAM, KAYLA RW-1448A 1 49.00 123202293 ****8822 05/12/2014
STROBLE, MARK RW-MARK S 1 42.00 323274461 ********9893 05/12/2014
STURMAN, MARIKA RW-1278 1 75.00 323276524 ****7404 05/12/2014
SUBLETTE, SCOTT RW-2809 1 49.00 123000220 ********1071 05/12/2014
SUGITANI, KATHERINE RW-2327 1 42.00 324170085 ******5000 05/12/2014
SWAN, JUSTIN RW-3027 1 49.00 323274445 **********6100 05/12/2014
SWINT, JUSTIN RW-2902 1 75.00 123200088 ******8056 05/12/2014
TAYLOR, COLIN RW-1294A 1 75.00 323274513 **********2585 05/12/2014
TEEM, CATHY RW-1189 1 36.00 123202293 ****6539 05/12/2014
TEKAVEC, PATRICK RW-2234 1 42.00 123006800 ******9649 05/12/2014
THARP, MARY RW-2074B 1 78.00 323274461 ********0022 05/12/2014
THOMAS, JESSEE RW-2758 1 42.00 323274445 **********4102 05/12/2014
THOMPSON, YRLYN RW-1486JASON 1 45.00 123000220 ********8420 05/12/2014
TIEL, NATHAN RW-2515 1 63.00 323274351 ****6244 05/12/2014
TOMAN, MYLES RW-2358 1 63.00 323274238 **********7460 05/12/2014
TOURTELOT, MOLLY RW-3024 1 49.00 125000105 ********6903 05/12/2014
TOWNE, GARRET RW-2311 1 78.00 325070760 *****3319 05/12/2014
TOWNSEND, JEREMY RW-1159 1 42.00 123202293 ****0755 05/12/2014
TRIPP, JASON RW-2731 1 63.00 323276524 ***4819 05/12/2014
VOORHEES, HANK RW-1211 1 42.00 323274445 **********8117 05/12/2014
WALBORN, WAYNE RW-2126 1 42.00 323075699 ****0030 05/12/2014
WALTON, RENEE RW-2835 1 45.00 323274461 ********0716 05/12/2014
WEEKS, SUSAN RW-1377JASON 1 69.00 323274461 ******4345 05/12/2014
WELD, WILLIAM RW-2836 1 42.00 123000220 ********5058 05/12/2014
WHITTINGTON, ANNETTE RW-1384JASON 1 63.00 123202293 ****2783 05/12/2014
WILLIAMS, DONNA RW-2972 1 42.00 123006800 ******9775 05/12/2014
WILLIAMS, JOSHUA RW-3033 1 48.00 314074269 ****0793 05/12/2014
WILLIAMS, TED RW-2454 1 63.00 323274461 ********2461 05/12/2014
WILSON, LAUREN RW-2635 1 49.00 123000220 ********0666 05/12/2014
WITTENBORN, BRANDI RW-1328 1 63.00 123002011 ********6248 05/12/2014
WYDRA, JAMI RW-2653 1 63.00 323075880 ****0972 05/12/2014
  Count:  189 Total: 10967.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, RW-2932 1 750.00 213213213 ********5415 Invalid Bank Route/Transit 05/12/2014
  Count:  1 Total: 750.00