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 |
11/12/2014 |
| ADAMSKI, KEVIN |
RW-647JASON |
1 |
42.00 |
323070380 |
********2289 |
11/12/2014 |
| ANDERSON, CARMEL |
RW-2697 |
1 |
63.00 |
323274445 |
**********7109 |
11/12/2014 |
| ANTHONY, JENNIFER |
RW-2486A |
1 |
66.00 |
323070380 |
********8677 |
11/12/2014 |
| ARNOLD, KATHY |
RW-2957 |
1 |
63.00 |
123006800 |
******9024 |
11/12/2014 |
| ASHCROFT, AMANDA |
RW-1172 |
1 |
63.00 |
123000220 |
********9884 |
11/12/2014 |
| AYALA, JUAN |
RW-2743 |
1 |
63.00 |
323274445 |
**********1109 |
11/12/2014 |
| BEACH, KRISTA |
RW-2903 |
1 |
49.00 |
323274393 |
********1607 |
11/12/2014 |
| BENDER, PHILLIP |
RW-2130 |
1 |
63.00 |
323070380 |
********7525 |
11/12/2014 |
| BENNETT, JASON |
RW-1858JASON |
1 |
49.00 |
123202293 |
****8762 |
11/12/2014 |
| BIGGS, KEN |
RW-2879 |
1 |
63.00 |
323276524 |
****9609 |
11/12/2014 |
| BISHOP, ANDREW |
RW-2941 |
1 |
63.00 |
323274445 |
**********3102 |
11/12/2014 |
| BOSCH, MATT MATTHEW |
RW-3149 |
1 |
63.00 |
321180379 |
**********8274 |
11/12/2014 |
| BRAZER, MATT |
RW-1338A |
1 |
42.00 |
323274238 |
******5007 |
11/12/2014 |
| BRONSON, KATHLEEN |
RW-1272 |
1 |
66.00 |
123002011 |
********4054 |
11/12/2014 |
| BROOKS, BRETT |
RW-3059 |
1 |
49.00 |
123006800 |
******3352 |
11/12/2014 |
| CAMPBELL, KRISTEN |
RW-2186 |
1 |
63.00 |
323274445 |
**********7101 |
11/12/2014 |
| CARPE, DANE |
RW-DANE |
1 |
63.00 |
325070760 |
*****9883 |
11/12/2014 |
| CARPENTER, JACK |
RW-3137 |
1 |
49.00 |
123205135 |
****1711 |
11/12/2014 |
| CARUSO, LOUIS |
RW-2896 |
1 |
49.00 |
123000220 |
********6508 |
11/12/2014 |
| CASEY, CINDY |
RW-1499 |
1 |
63.00 |
323283944 |
********4694 |
11/12/2014 |
| CASTLE, COLTON |
RW-3151 |
1 |
42.00 |
323274238 |
**********8317 |
11/12/2014 |
| CASTO, JEFFERY |
RW-3028 |
1 |
75.00 |
323276524 |
****9210 |
11/12/2014 |
| CONKLIN, JENNIFER |
RW-766JASON |
1 |
42.00 |
323070380 |
******5920 |
11/12/2014 |
| CORNOG, CONNIE |
RW-1105A |
1 |
45.00 |
123006800 |
******2561 |
11/12/2014 |
| CUNNINGHAM, KERI |
RW-2567 |
1 |
49.00 |
323274461 |
********7149 |
11/12/2014 |
| DAVIS, JACQUELINE |
RW-JACQUIE D |
1 |
42.00 |
121042882 |
******2589 |
11/12/2014 |
| DAVIS, KRISTIN |
RW-2922A |
1 |
42.00 |
123000220 |
********7085 |
11/12/2014 |
| DAVIS, LARAMIE |
RW-788JASON |
1 |
49.00 |
323276524 |
****7377 |
11/12/2014 |
| DECKER, HOLLY |
RW-3145 |
1 |
78.00 |
323274461 |
********1662 |
11/12/2014 |
| DEVEREUX, JUSTIN |
RW-2027 |
1 |
48.00 |
081000210 |
********1152 |
11/12/2014 |
| DOUGLASS, PATRICK |
RW-3064 |
1 |
63.00 |
323274461 |
********3078 |
11/12/2014 |
| EDWARDS, ROBIN |
RW-2821 |
1 |
42.00 |
323274461 |
********5303 |
11/12/2014 |
| ERIKSEN, JASON |
RW-818JASON |
1 |
42.00 |
323276524 |
****1727 |
11/12/2014 |
| EVANS, ROBERT |
RW-3157 |
1 |
63.00 |
321270742 |
******2351 |
11/12/2014 |
| FIERLING, PATRICIA |
RW-2935 |
1 |
75.00 |
323274461 |
******2199 |
11/12/2014 |
| FISHER, MIKE |
RW-2400 |
1 |
63.00 |
323274513 |
**********7792 |
11/12/2014 |
| FITZPATRICK, VICTOR |
RW-2260 |
1 |
63.00 |
123000220 |
********7580 |
11/12/2014 |
| FLETES, RAUL ANGEL |
RW-2914 |
1 |
63.00 |
123006800 |
******5031 |
11/12/2014 |
| FOWLER, RENA |
RW-2883 |
1 |
42.00 |
323274461 |
********9794 |
11/12/2014 |
| FRANKLIN, VIRGINIA |
RW-2588 |
1 |
66.00 |
123000220 |
********0920 |
11/12/2014 |
| FRASIER, VALERIE |
RW-2187 |
1 |
78.00 |
323274445 |
**********0108 |
11/12/2014 |
| FUNKHOUSER, JESS |
RW-1480JASON |
1 |
45.00 |
323274445 |
**********1100 |
11/12/2014 |
| GABBARD, IAN |
RW-1077B |
1 |
75.00 |
323274461 |
********1912 |
11/12/2014 |
| GAGE, JILL |
RW-3173 |
1 |
63.00 |
123000220 |
********8859 |
11/12/2014 |
| GARIBAY, MANUEL |
RW-3133 |
1 |
63.00 |
323274445 |
**********5108 |
11/12/2014 |
| GEE, JAMES |
RW-854JASON |
1 |
63.00 |
323274445 |
**********5109 |
11/12/2014 |
| GIRI, NORINA |
RW-3167 |
1 |
63.00 |
123006800 |
*****8836 |
11/12/2014 |
| GOLDEN, ERIN |
RW-3115 |
1 |
81.00 |
321180379 |
******4738 |
11/12/2014 |
| GONZALEZ, ERMILA |
RW-2546A |
1 |
63.00 |
323274445 |
**********8105 |
11/12/2014 |
| GORDON, JOY |
RW-2164 |
1 |
42.00 |
323276524 |
******8819 |
11/12/2014 |
| GRACE, THERESA |
RW-3046 |
1 |
96.00 |
323274351 |
****5595 |
11/12/2014 |
| GRAHAM, KELLY |
RW-2529 |
1 |
63.00 |
323274445 |
**********7109 |
11/12/2014 |
| GRINDE, PAUL |
RW-PAUL G. |
1 |
63.00 |
323276524 |
****9724 |
11/12/2014 |
| HADEEN, LYNDA |
RW-2421 |
1 |
42.00 |
323274461 |
********5907 |
11/12/2014 |
| HAGAN, ZACH |
RW-3068 |
1 |
49.00 |
323274445 |
**********2109 |
11/12/2014 |
| HALDERMAN, RALPH |
RW-2250 |
1 |
120.00 |
323274445 |
**********6104 |
11/12/2014 |
| HALES, ORPHA |
RW-2495A |
1 |
49.00 |
323274461 |
******9479 |
11/12/2014 |
| HANNEMANN, JOY |
RW-2698 |
1 |
42.00 |
323274238 |
**********4950 |
11/12/2014 |
| HASTINGS, SIERRA |
RW-3052 |
1 |
49.00 |
323274513 |
**********1093 |
11/12/2014 |
| HAZEN, MATT |
RW-2533 |
1 |
84.00 |
123006800 |
******3354 |
11/12/2014 |
| HECKER, TAGGARD |
RW-2729 |
1 |
78.00 |
324170140 |
******9519 |
11/12/2014 |
| HEMPHILL, VICTORIA |
RW-921JASON |
1 |
60.00 |
323274351 |
****0032 |
11/12/2014 |
| HENDERSON, DAVID |
RW-2320 |
1 |
42.00 |
323276524 |
****3284 |
11/12/2014 |
| HENDERSON, RUSS |
RW-3183 |
1 |
55.00 |
256074974 |
******6759 |
11/12/2014 |
| HENDERSON, TINA |
RW-3015 |
1 |
69.00 |
123205054 |
*****0602 |
11/12/2014 |
| HILARIDES, LANDON |
RW-2363 |
1 |
49.00 |
325070760 |
******2455 |
11/12/2014 |
| HILL, KEITH |
RW-3156 |
1 |
78.00 |
323274461 |
********0456 |
11/12/2014 |
| HOLST, KATHI |
RW-939JASON |
1 |
63.00 |
323274445 |
**********4100 |
11/12/2014 |
| HORVATH, BRENDA |
RW-2570 |
1 |
63.00 |
323274461 |
********9087 |
11/12/2014 |
| HURLOCKER, TAYLOR |
RW-2955 |
1 |
49.00 |
314074269 |
****9002 |
11/12/2014 |
| JACKSON, JESSICA |
RW-3155 |
1 |
49.00 |
123006800 |
******9735 |
11/12/2014 |
| JOHNSON, DANIEL |
RW-2806 |
1 |
45.00 |
123000220 |
********7272 |
11/12/2014 |
| JONES, BRIAN |
RW-977JASON |
1 |
90.00 |
123202293 |
****4657 |
11/12/2014 |
| JONES, CHESTER |
RW-3050 |
1 |
63.00 |
256074974 |
******2075 |
11/12/2014 |
| JONES, MILLICENT |
RW-3143 |
1 |
49.00 |
123000220 |
********9014 |
11/12/2014 |
| KANIG, KIMBERLY |
RW-3074 |
1 |
42.00 |
321180379 |
**********4938 |
11/12/2014 |
| KELSEY, TERRY |
RW-2632 |
1 |
42.00 |
323274445 |
**********0102 |
11/12/2014 |
| KENNEY, JUDY |
RW-378 |
1 |
42.00 |
323274445 |
**********0106 |
11/12/2014 |
| LANIEL, BETTY |
RW-2770 |
1 |
93.00 |
121000358 |
******2059 |
11/12/2014 |
| LARSON, MIKE |
RW-2328 |
1 |
63.00 |
123202293 |
****3207 |
11/12/2014 |
| LEACH, DEAN |
RW-2423 |
1 |
63.00 |
123202293 |
****2075 |
11/12/2014 |
| LEE, BARBARA |
RW-3147 |
1 |
69.00 |
123205054 |
****1041 |
11/12/2014 |
| LEHMAN, KAYLEE |
RW-3140 |
1 |
49.00 |
323274377 |
**********0513 |
11/12/2014 |
| LEMLEY, STEVE |
RW-1059 |
1 |
45.00 |
323276524 |
****5635 |
11/12/2014 |
| LEMON, MITZI |
RW-3016 |
1 |
78.00 |
325070760 |
*****6128 |
11/12/2014 |
| LETSOM, MARYLOU |
RW-1023JASON |
1 |
45.00 |
123202293 |
****9988 |
11/12/2014 |
| LEVIN, DAVID |
RW-3071 |
1 |
49.00 |
314074269 |
*****5287 |
11/12/2014 |
| LIEBERMAN, AARON |
RW-1558 |
1 |
42.00 |
323270313 |
****9580 |
11/12/2014 |
| LINDEN, KENNY |
RW-3128 |
1 |
78.00 |
323274461 |
********8405 |
11/12/2014 |
| LLOYD, CRAIG |
RW-CRAIG L |
1 |
63.00 |
323276524 |
******2813 |
11/12/2014 |
| LOSE, NITA |
RW-2771 |
1 |
42.00 |
123205054 |
****0524 |
11/12/2014 |
| LYBARGER, SARAH |
RW-SARAH L. |
1 |
63.00 |
123202293 |
****5432 |
11/12/2014 |
| MATHERS, VERNON |
RW-2585 |
1 |
63.00 |
123000220 |
********6996 |
11/12/2014 |
| MCDONALD, JAMI |
RW-2653 |
1 |
63.00 |
323075880 |
****0972 |
11/12/2014 |
| MCKILLOP, MARGO |
RW-1068JASON |
1 |
42.00 |
123206927 |
****1482 |
11/12/2014 |
| MCMAHON, DIANNA |
RW-1449JASON |
1 |
63.00 |
123000220 |
********9518 |
11/12/2014 |
| MENDOZA, LUIS |
RW-2113A |
1 |
42.00 |
323274461 |
********8121 |
11/12/2014 |
| MILLER, MARSHA |
RW-331 |
1 |
42.00 |
123000220 |
********2506 |
11/12/2014 |
| MILLER, RUBY |
RW-1069 |
1 |
42.00 |
123006800 |
******5750 |
11/12/2014 |
| MILLER, SALLY |
RW-1683 |
1 |
63.00 |
323274393 |
********6903 |
11/12/2014 |
| MOREHEAD, CAROL |
RW-2544 |
1 |
78.00 |
323274445 |
**********7101 |
11/12/2014 |
| MORGAN, CATHERINE |
RW-2263 |
1 |
63.00 |
123202293 |
****1961 |
11/12/2014 |
| MORRIS, SHERRYL |
RW-2732 |
1 |
55.00 |
123202293 |
****4845 |
11/12/2014 |
| MORRISON, MARY ANNE |
RW-2719 |
1 |
55.00 |
323274461 |
********7080 |
11/12/2014 |
| MORROW, KAREN |
RW-3142 |
1 |
49.00 |
323274461 |
********4031 |
11/12/2014 |
| MOUNCE, GARY |
RW-2099 |
1 |
63.00 |
323070380 |
********5651 |
11/12/2014 |
| MULLIKIN, MICHAEL |
RW-MULLIKIN M |
1 |
63.00 |
321180379 |
**********7051 |
11/12/2014 |
| MURRAY, JILL |
RW-1138 |
1 |
42.00 |
323070380 |
******0092 |
11/12/2014 |
| MUTH, BRETT |
RW-2746 |
1 |
63.00 |
123000220 |
********7760 |
11/12/2014 |
| NELSON, JIM JAMES |
RW-1113JASON |
1 |
42.00 |
323274445 |
**********3101 |
11/12/2014 |
| NELSON, TERESA |
RW-1563A |
1 |
63.00 |
323274513 |
**********5864 |
11/12/2014 |
| NEUMAN, GEORGE |
RW-486 |
1 |
42.00 |
323276524 |
******6831 |
11/12/2014 |
| O LEARY-PARRISH, DANA |
RW-2524 |
1 |
42.00 |
123000220 |
********6052 |
11/12/2014 |
| O SHEEDY, CHRISTOPHER |
RW-2685 |
1 |
63.00 |
323274445 |
**********5101 |
11/12/2014 |
| ODUM, SHANNAN |
RW-2412 |
1 |
63.00 |
323274461 |
******7005 |
11/12/2014 |
| OELKE, BLAKE |
RW-2739 |
1 |
52.00 |
323274513 |
**********6715 |
11/12/2014 |
| ORESKOVIC, BREEANA |
RW-2728 |
1 |
63.00 |
323274445 |
**********9106 |
11/12/2014 |
| PAYNE, ANDREW |
RW-3139 |
1 |
42.00 |
123202293 |
****2471 |
11/12/2014 |
| PAYNE, JAY |
RW-3063 |
1 |
75.00 |
123000220 |
********1607 |
11/12/2014 |
| PELTON, JEFFREY |
RW-PELTON |
1 |
42.00 |
323274461 |
********0265 |
11/12/2014 |
| PERIN, MICHELLE |
RW-2103A |
1 |
42.00 |
123000220 |
********8476 |
11/12/2014 |
| PERKINS, WENDY |
RW-1258 |
1 |
103.00 |
123000220 |
********5179 |
11/12/2014 |
| PERRY, DEWAYDE |
RW-1951 |
1 |
39.00 |
323274461 |
********4042 |
11/12/2014 |
| PETTY, LINDA |
RW-2823 |
1 |
75.00 |
323276524 |
****9674 |
11/12/2014 |
| PICKERING, TYLER |
RW-2417 |
1 |
49.00 |
323274461 |
********9373 |
11/12/2014 |
| POND, MARY |
RW-1885 |
1 |
42.00 |
323274461 |
********9245 |
11/12/2014 |
| PRECHTEL, GARI LOU |
RW-2386 |
1 |
42.00 |
123202293 |
****4361 |
11/12/2014 |
| REITEN, JOEL |
RW-3165 |
1 |
78.00 |
123202293 |
****3261 |
11/12/2014 |
| RISBROUGH, STEPHANIE |
RW-3158 |
1 |
75.00 |
323274461 |
********7693 |
11/12/2014 |
| RISDAL, ERIC |
RW-RISDALERIC |
1 |
63.00 |
323070380 |
******7220 |
11/12/2014 |
| ROBBINS, BEN |
RW-2206 |
1 |
63.00 |
123006800 |
******6143 |
11/12/2014 |
| ROBBINS, JENNIFER |
RW-1537A |
1 |
42.00 |
323274461 |
********3766 |
11/12/2014 |
| ROBERTS, ROBERT |
RW-2763 |
1 |
63.00 |
323274513 |
**********8487 |
11/12/2014 |
| RODRIGUEZ, GERARDO |
RW-2800 |
1 |
63.00 |
123202293 |
****2681 |
11/12/2014 |
| ROMERO, TODD |
RW-2974 |
1 |
63.00 |
323274238 |
**********9390 |
11/12/2014 |
| RUIZ, DORA |
RW-1921 |
1 |
42.00 |
123202293 |
****7478 |
11/12/2014 |
| RUSSELL, PAT |
RW-1064A |
1 |
45.00 |
123202293 |
****0618 |
11/12/2014 |
| RUTELL, KEVIN |
RW-3132 |
1 |
42.00 |
323274445 |
**********1100 |
11/12/2014 |
| RUVALCABA, VALENTIN |
RW-2451 |
1 |
49.00 |
323274461 |
******2316 |
11/12/2014 |
| SALZMAN, ANDY |
RW-1470 |
1 |
63.00 |
323274445 |
**********9101 |
11/12/2014 |
| SAXE, STEVEN |
RW-3040 |
1 |
42.00 |
323274351 |
****1149 |
11/12/2014 |
| SCHLITT, TONY |
RW-1261JASON |
1 |
42.00 |
323070380 |
********2572 |
11/12/2014 |
| SCHMIDT, BRENDA |
RW-2480 |
1 |
42.00 |
323274445 |
**********4107 |
11/12/2014 |
| SCOTT, STEVE |
RW-2104 |
1 |
42.00 |
323274461 |
********7829 |
11/12/2014 |
| SEELE, MACKENZI |
RW-3163 |
1 |
63.00 |
323274238 |
**********5434 |
11/12/2014 |
| SHELDON, SHAWN |
RW-2512 |
1 |
42.00 |
323274445 |
**********9104 |
11/12/2014 |
| SMITH, EILEEN |
RW-2660 |
1 |
63.00 |
323274238 |
**********2617 |
11/12/2014 |
| SMITH, NICHOLAS |
RW-2995 |
1 |
63.00 |
323274160 |
***0379 |
11/12/2014 |
| SMITH, TINA |
RW-3152 |
1 |
49.00 |
123202293 |
****8121 |
11/12/2014 |
| SPENCER, BARBARA |
RW-2998 |
1 |
42.00 |
123006800 |
******5680 |
11/12/2014 |
| SPIRIT OF ORE, |
RW-2959 |
1 |
60.00 |
123000220 |
********4542 |
11/12/2014 |
| SPOONER, RYAN |
RW-3192 |
1 |
35.00 |
325070760 |
*****7680 |
11/12/2014 |
| SPRINGER, BRIAN |
RW-2534 |
1 |
42.00 |
323070380 |
********5920 |
11/12/2014 |
| STACY, JANET |
RW-1001 |
1 |
42.00 |
123205054 |
*****3165 |
11/12/2014 |
| STIMAC, TERRY |
RW-1367 |
1 |
42.00 |
323274461 |
********8031 |
11/12/2014 |
| STRAM, KAYLA |
RW-1448A |
1 |
49.00 |
123202293 |
****8822 |
11/12/2014 |
| STROBLE, MARK |
RW-MARK S |
1 |
42.00 |
323274461 |
********9893 |
11/12/2014 |
| SUGITANI, KATHERINE |
RW-2327 |
1 |
42.00 |
324170085 |
******5000 |
11/12/2014 |
| TAYLOR, COLIN |
RW-1294A |
1 |
75.00 |
323274513 |
**********2585 |
11/12/2014 |
| TEEM, CATHY |
RW-1189 |
1 |
36.00 |
123202293 |
****6539 |
11/12/2014 |
| TEKAVEC, PATRICK |
RW-2234 |
1 |
42.00 |
123006800 |
******9649 |
11/12/2014 |
| THARP, MARY |
RW-2074B |
1 |
78.00 |
323274461 |
********0022 |
11/12/2014 |
| THOMAS, JESSEE |
RW-2758 |
1 |
42.00 |
323274445 |
**********4102 |
11/12/2014 |
| THOMAS, JOELLE MAILLARD |
RW-2373 |
1 |
63.00 |
323274445 |
**********8100 |
11/12/2014 |
| THOMPSON, YRLYN |
RW-1486JASON |
1 |
45.00 |
123000220 |
********8420 |
11/12/2014 |
| TIEL, NATHAN |
RW-2515 |
1 |
63.00 |
323274351 |
****6244 |
11/12/2014 |
| TOMAN, MYLES |
RW-2358 |
1 |
63.00 |
323274238 |
**********7460 |
11/12/2014 |
| TOURTELOT, MOLLY |
RW-3024 |
1 |
49.00 |
125000105 |
********6903 |
11/12/2014 |
| TOWNE, GARRET |
RW-2311 |
1 |
78.00 |
325070760 |
*****3319 |
11/12/2014 |
| TOWNSEND, JEREMY |
RW-1159 |
1 |
42.00 |
123202293 |
****0755 |
11/12/2014 |
| TRIPP, JASON |
RW-2731 |
1 |
63.00 |
323276524 |
***4819 |
11/12/2014 |
| TRITT, TRACIE |
RW-3122 |
1 |
45.00 |
123000220 |
********3668 |
11/12/2014 |
| TURNER, ROSIE |
RW-700 |
1 |
42.00 |
323274351 |
****7451 |
11/12/2014 |
| VOORHEES, HANK |
RW-1211 |
1 |
42.00 |
323274445 |
**********8117 |
11/12/2014 |
| WALBORN, WAYNE |
RW-2126 |
1 |
42.00 |
323075699 |
****0030 |
11/12/2014 |
| WALTON, RENEE |
RW-2835 |
1 |
45.00 |
323274461 |
********0716 |
11/12/2014 |
| WEEKS, SUSAN |
RW-1377JASON |
1 |
69.00 |
323274461 |
******4345 |
11/12/2014 |
| WELD, WILLIAM |
RW-2836 |
1 |
42.00 |
123000220 |
********5058 |
11/12/2014 |
| WHEELESS, CAROL |
RW-2873 |
1 |
49.00 |
123202293 |
****0533 |
11/12/2014 |
| WHITTINGTON, ANNETTE |
RW-1384JASON |
1 |
63.00 |
123202293 |
****2783 |
11/12/2014 |
| WILLIAMS, JOSHUA |
RW-3033 |
1 |
48.00 |
314074269 |
****0793 |
11/12/2014 |
| WILLIAMS, TED |
RW-2454 |
1 |
63.00 |
323274461 |
********2461 |
11/12/2014 |
| WILSON, BEN |
RW-2465 |
1 |
49.00 |
323274461 |
********6038 |
11/12/2014 |
| WITTENBORN, BRANDI |
RW-1328 |
1 |
63.00 |
123002011 |
********6248 |
11/12/2014 |
| |
Count: 185 |
Total: |
10388.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|