01/08/2015

07:25:11

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	01/12/2015
ADAMSKI, KEVIN	RW-647JASON	1	42.00	123205054	*****0783	01/12/2015
ALLEN, KACE	RW-3200	1	49.00	123205054	*****2385	01/12/2015
ANDERSON, CARMEL	RW-2697	1	63.00	323274445	**********7109	01/12/2015
ANTHONY, JENNIFER	RW-2486A	1	66.00	323070380	********8677	01/12/2015
APLAND, WENDY	RW-4018	1	52.00	323274461	********5168	01/12/2015
ARNOLD, KATHY	RW-2957	1	63.00	123006800	******9024	01/12/2015
ASHCROFT, AMANDA	RW-1172	1	63.00	123000220	********9884	01/12/2015
AYALA, JUAN	RW-2743	1	63.00	323274445	**********1109	01/12/2015
BEACH, KRISTA	RW-2903	1	49.00	323274393	********1607	01/12/2015
BENDER, PHILLIP	RW-2130	1	63.00	323070380	********7525	01/12/2015
BIGGS, KEN	RW-2879	1	63.00	323276524	****9609	01/12/2015
BISHOP, ANDREW	RW-2941	1	63.00	323274445	**********3102	01/12/2015
BOSCH, MATT MATTHEW	RW-3149	1	63.00	321180379	**********8274	01/12/2015
BRAZER, MATT	RW-1338A	1	42.00	323274238	******5007	01/12/2015
BRONSON, KATHLEEN	RW-1272	1	66.00	123002011	********4054	01/12/2015
BROOKS, BRETT	RW-3059	1	49.00	123006800	******3352	01/12/2015
CAHILL, PATRICK	RW-3205	1	49.00	323070380	********5813	01/12/2015
CAMPBELL, KRISTEN	RW-2186	1	63.00	323274445	**********7101	01/12/2015
CARPE, DANE	RW-DANE	1	63.00	325070760	*****9883	01/12/2015
CARPENTER, JACK	RW-3137	1	49.00	123205135	****1711	01/12/2015
CARUSO, LOUIS	RW-2896	1	49.00	123000220	********6508	01/12/2015
CASEY, CINDY	RW-4138	1	63.00	323283944	********4694	01/12/2015
CASTLE, COLTON	RW-3151	1	42.00	323274238	**********8317	01/12/2015
CASTO, JEFFERY	RW-3028	1	75.00	323276524	****9210	01/12/2015
CHADEK, JOSEPH JOE	RW-3184	1	49.00	323274445	**********6128	01/12/2015
CLAYTON, JAMES	RW-3211	1	63.00	123205054	*****3983	01/12/2015
CLAYTON, KELLY	RW-3215	1	63.00	123000220	********1671	01/12/2015
CONKLIN, JENNIFER	RW-766JASON	1	42.00	323070380	******5920	01/12/2015
CORNOG, CONNIE	RW-1105A	1	45.00	123006800	******2561	01/12/2015
CROSBY, LYNN	RW-2718	1	52.00	123202293	****7675	01/12/2015
CUNNINGHAM, KERI	RW-2567	1	49.00	323274461	********7149	01/12/2015
DAVIS, JACQUELINE	RW-JACQUIE D	1	42.00	121042882	******2589	01/12/2015
DAVIS, KRISTIN	RW-2922A	1	42.00	123000220	********7085	01/12/2015
DAVIS, LARAMIE	RW-788JASON	1	49.00	323276524	****7377	01/12/2015
DECKER, HOLLY	RW-3145	1	78.00	323274461	********1662	01/12/2015
DEVEREUX, JUSTIN	RW-4091	1	48.00	081000210	********1152	01/12/2015
DOUGLASS, PATRICK	RW-3064	1	63.00	323274461	********3078	01/12/2015
EVANS, ROBERT	RW-3157	1	63.00	321270742	******2351	01/12/2015
FIERLING, PATRICIA	RW-2935	1	75.00	323274461	******2199	01/12/2015
FISHER, MIKE	RW-2400	1	63.00	323274513	**********7792	01/12/2015
FITZPATRICK, VICTOR	RW-2260	1	63.00	123000220	********7580	01/12/2015
FLETES, RAUL ANGEL	RW-2914	1	63.00	123006800	******5031	01/12/2015
FOWLER, RENA	RW-2883	1	42.00	323274461	********9794	01/12/2015
FRANKLIN, VIRGINIA	RW-2588	1	66.00	123000220	********0920	01/12/2015
FRASIER, VALERIE	RW-2187	1	78.00	323274445	**********0108	01/12/2015
FUNKHOUSER, JESS	RW-4161	1	45.00	323274445	**********1100	01/12/2015
GABBARD, IAN	RW-1077B	1	75.00	323274461	********1912	01/12/2015
GAGE, JILL	RW-3173	1	63.00	123000220	********8859	01/12/2015
GARIBAY, MANUEL	RW-4150	1	63.00	323274445	**********5108	01/12/2015
GEE, JAMES	RW-854JASON	1	63.00	323274445	**********5109	01/12/2015
GIRI, NORINA	RW-3167	1	63.00	123006800	******8836	01/12/2015
GOLDEN, ERIN	RW-3115	1	81.00	321180379	******4738	01/12/2015
GONZALEZ, ERMILA	RW-2546A	1	63.00	323274445	**********8105	01/12/2015
GORDON, JOY	RW-2164	1	42.00	323276524	******8819	01/12/2015
GOULD, TRAE	RW-3101	1	49.00	123006800	******3628	01/12/2015
GRACE, THERESA	RW-3046	1	96.00	323274351	****5595	01/12/2015
GRAHAM, KELLY	RW-2529	1	63.00	323274445	**********7109	01/12/2015
GRINDE, PAUL	RW-PAUL G.	1	63.00	323276524	****9724	01/12/2015
HADEEN, LYNDA	RW-2421	1	42.00	323274461	********5907	01/12/2015
HAGAN, ZACH	RW-3068	1	49.00	323274445	**********2109	01/12/2015
HALDERMAN, RALPH	RW-2250	1	120.00	323274445	**********6104	01/12/2015
HALES, ORPHA	RW-2495A	1	49.00	323274461	******9479	01/12/2015
HANNEMANN, JOY	RW-2698	1	42.00	323274238	**********4950	01/12/2015
HASTINGS, SIERRA	RW-4029	1	49.00	323274513	**********1093	01/12/2015
HAZEN, MATT	RW-2533	1	84.00	123006800	******3354	01/12/2015
HECKER, TAGGARD	RW-2729	1	78.00	324170140	******9519	01/12/2015
HEMPHILL, VICTORIA	RW-921JASON	1	60.00	323274351	****0032	01/12/2015
HENDERSON, DAVID	RW-2320	1	42.00	323276524	****3284	01/12/2015
HENDERSON, RUSS	RW-3183	1	55.00	256074974	******6759	01/12/2015
HENDERSON, TINA	RW-3015	1	69.00	123205054	*****0602	01/12/2015
HILARIDES, LANDON	RW-2363	1	49.00	325070760	******2455	01/12/2015
HILL, KEITH	RW-3156	1	78.00	323274461	********0456	01/12/2015
HOLST, KATHI	RW-4136	1	63.00	323274445	**********4100	01/12/2015
HORVATH, BRENDA	RW-2570	1	63.00	323274461	********9087	01/12/2015
HURLOCKER, TAYLOR	RW-2955	1	49.00	314074269	****9002	01/12/2015
HYNEK, KANDICE	RW-3208	1	42.00	123202293	****0422	01/12/2015
JACKSON, JESSICA	RW-3155	1	49.00	123006800	******9735	01/12/2015
JOHNSON, DANIEL	RW-2806	1	45.00	123000220	********7272	01/12/2015
JONES, BRIAN	RW-977JASON	1	90.00	123202293	****4657	01/12/2015
JONES, CHESTER	RW-4005	1	63.00	256074974	******2075	01/12/2015
KANIG, KIMBERLY	RW-3074	1	42.00	321180379	**********4938	01/12/2015
KELSEY, TERRY	RW-2632	1	42.00	323274445	**********0102	01/12/2015
KENNEY, JUDY	RW-4142	1	42.00	323274445	**********0106	01/12/2015
LANIEL, BETTY	RW-2770	1	93.00	121000358	******2059	01/12/2015
LARSON, MIKE	RW-2328	1	63.00	123202293	****3207	01/12/2015
LEACH, DEAN	RW-2423	1	63.00	123202293	****2075	01/12/2015
LEE, BARBARA	RW-3147	1	69.00	123205054	****1041	01/12/2015
LEHMAN, KAYLEE	RW-3140	1	49.00	323274377	**********0513	01/12/2015
LEMLEY, STEVE	RW-1059	1	45.00	323276524	****5635	01/12/2015
LEMON, MITZI	RW-3016	1	78.00	325070760	*****6128	01/12/2015
LETSOM, MARYLOU	RW-1023JASON	1	45.00	123202293	****9988	01/12/2015
LEVIN, DAVID	RW-3071	1	49.00	314074269	*****5287	01/12/2015
LIEBERMAN, AARON	RW-1558	1	42.00	323270313	****9580	01/12/2015
LINDEN, KENNY	RW-3128	1	78.00	323274461	********8405	01/12/2015
LLOYD, CRAIG	RW-CRAIG L	1	63.00	323276524	******2813	01/12/2015
LOSE, NITA	RW-2771	1	42.00	123205054	****0524	01/12/2015
LYBARGER, SARAH	RW-SARAH L.	1	93.00	123202293	****5432	01/12/2015
MATHERS, VERNON	RW-2585	1	63.00	123000220	********6996	01/12/2015
MCDONALD, JAMI	RW-2653	1	63.00	323075880	****0972	01/12/2015
MCKILLOP, MARGO	RW-1068JASON	1	42.00	123206927	****1482	01/12/2015
MCMAHON, DIANNA	RW-1449JASON	1	63.00	123000220	********9518	01/12/2015
MENDOZA, LUIS	RW-2113A	1	42.00	323274461	********8121	01/12/2015
MILLER, MARSHA	RW-331	1	42.00	123000220	********2506	01/12/2015
MILLER, RUBY	RW-1069	1	42.00	123006800	******5750	01/12/2015
MILLER, SALLY	RW-4141	1	63.00	323274393	********6903	01/12/2015
MOREHEAD, CAROL	RW-2544	1	78.00	323274445	**********8117	01/12/2015
MORGAN, CATHERINE	RW-2263	1	63.00	123202293	****1961	01/12/2015
MORRIS, SHERRYL	RW-2732	1	55.00	123202293	****4845	01/12/2015
MORRISON, MARY ANNE	RW-2719	1	55.00	323274461	********7080	01/12/2015
MORROW, KAREN	RW-3142	1	49.00	323274461	********4031	01/12/2015
MOUNCE, GARY	RW-2099	1	63.00	323070380	********5651	01/12/2015
MULLIKIN, MICHAEL	RW-MULLIKIN M	1	63.00	321180379	**********7051	01/12/2015
MURRAY, JILL	RW-1138	1	42.00	323070380	******0092	01/12/2015
MUTH, BRETT	RW-2746	1	80.00	123000220	********7760	01/12/2015
MYERS, DAVE	RW-3202	1	108.00	325070760	******5306	01/12/2015
NELSON, JIM JAMES	RW-1113JASON	1	42.00	323274445	**********3101	01/12/2015
NELSON, TERESA	RW-1563A	1	63.00	323274513	**********5864	01/12/2015
NEUMAN, GEORGE	RW-486	1	42.00	323276524	******6831	01/12/2015
O LEARY-PARRISH, DANA	RW-2524	1	42.00	123000220	********6052	01/12/2015
O SHEEDY, CHRISTOPHER	RW-2685	1	63.00	323274445	**********5101	01/12/2015
ODUM, SHANNAN	RW-2412	1	63.00	323274461	******7005	01/12/2015
OELKE, BLAKE	RW-2739	1	52.00	323274513	**********6715	01/12/2015
ORESKOVIC, BREEANA	RW-2728	1	63.00	323274445	**********9106	01/12/2015
PARSONS, SHANIA	RW-4010	1	42.00	323274461	********3135	01/12/2015
PAYNE, ANDREW	RW-3139	1	42.00	123202293	****2471	01/12/2015
PAYNE, JAY	RW-3063	1	75.00	123000220	********1607	01/12/2015
PELTON, JEFFREY	RW-PELTON	1	42.00	323274461	********0265	01/12/2015
PERIN, MICHELLE	RW-2103A	1	42.00	123000220	********8476	01/12/2015
PERRY, DEWAYDE	RW-1951	1	39.00	323274461	********4042	01/12/2015
PETTY, LINDA	RW-2823	1	75.00	323276524	****9674	01/12/2015
PHILLIPS, JASON	RW-3185	1	42.00	323276524	******7412	01/12/2015
PICKERING, TYLER	RW-2417	1	49.00	323274461	********9373	01/12/2015
POND, MARY	RW-4131	1	42.00	323274461	********9245	01/12/2015
PRECHTEL, GARI LOU	RW-2386	1	42.00	123202293	****4361	01/12/2015
REITEN, JOEL	RW-3165	1	78.00	123202293	****3261	01/12/2015
RISBROUGH, STEPHANIE	RW-3158	1	75.00	323274461	********7693	01/12/2015
RISDAL, ERIC	RW-RISDALERIC	1	63.00	323070380	******7220	01/12/2015
ROBBINS, BEN	RW-2206	1	63.00	123006800	******6143	01/12/2015
ROBBINS, JENNIFER	RW-1537A	1	42.00	323274461	********3766	01/12/2015
ROBERTS, ROBERT	RW-2763	1	63.00	323274513	**********8487	01/12/2015
RODRIGUEZ, GERARDO	RW-2800	1	63.00	123202293	****2681	01/12/2015
RODRIGUEZ, NICK	RW-4100	1	66.00	325070760	*****3750	01/12/2015
ROMERO, TODD	RW-2974	1	63.00	323274238	**********9390	01/12/2015
RUIZ, DORA	RW-1921	1	42.00	123202293	****7478	01/12/2015
RUSSELL, PAT	RW-1064A	1	66.00	123202293	****0618	01/12/2015
RUTELL, KEVIN	RW-3132	1	42.00	323274445	**********1100	01/12/2015
RUVALCABA, VALENTIN	RW-2451	1	49.00	323274461	******2316	01/12/2015
SALSBERY, COLLIN	RW-3055	1	63.00	123000220	********4703	01/12/2015
SALZMAN, ANDY	RW-1470	1	63.00	323274445	**********9101	01/12/2015
SAXE, STEVEN	RW-3040	1	42.00	323274351	****1149	01/12/2015
SCHLITT, TONY	RW-1261JASON	1	42.00	321180379	**********6614	01/12/2015
SCHMIDT, BRENDA	RW-2480	1	42.00	323274445	**********4107	01/12/2015
SCHMITZ, MICHELE	RW-3191	1	93.00	323274445	**********1107	01/12/2015
SCOTT, STEVE	RW-2104	1	42.00	323274461	********7829	01/12/2015
SEELE, MACKENZI	RW-3163	1	63.00	323274238	**********5434	01/12/2015
SHELDON, SHAWN	RW-2512	1	42.00	323274445	**********9104	01/12/2015
SMITH, EILEEN	RW-2660	1	63.00	323274238	**********2617	01/12/2015
SMITH, NICHOLAS	RW-2995	1	63.00	323274160	***0379	01/12/2015
SMITH, TINA	RW-3152	1	49.00	123202293	****8121	01/12/2015
SPENCER, BARBARA	RW-2998	1	42.00	123006800	******5680	01/12/2015
SPIRIT OF ORE,	RW-2959	1	60.00	123000220	********4542	01/12/2015
SPRINGER, BRIAN	RW-2534	1	42.00	323070380	********5920	01/12/2015
STACY, JANET	RW-1001	1	42.00	123205054	*****3165	01/12/2015
STEVENS, JOE	RW-3195	1	93.00	123000220	********0426	01/12/2015
STIMAC, TERRY	RW-1367	1	42.00	323274461	********8031	01/12/2015
STRAM, KAYLA	RW-1448A	1	49.00	123202293	****8822	01/12/2015
STROBLE, MARK	RW-4099	1	42.00	323274461	********9893	01/12/2015
SUGITANI, KATHERINE	RW-2327	1	42.00	324170085	******5000	01/12/2015
TAYLOR, COLIN	RW-1294A	1	75.00	323274513	**********2585	01/12/2015
TEEM, CATHY	RW-1189	1	36.00	123202293	****6539	01/12/2015
TEKAVEC, PATRICK	RW-2234	1	42.00	123006800	******9649	01/12/2015
THARP, MARY	RW-4027	1	78.00	323274461	********0022	01/12/2015
THOMAS, JESSEE	RW-2758	1	42.00	323274445	**********4102	01/12/2015
THOMAS, JOELLE MAILLARD	RW-2373	1	63.00	323274445	**********8100	01/12/2015
THOMPSON, YRLYN	RW-1486JASON	1	45.00	123000220	********8420	01/12/2015
TOMAN, MYLES	RW-2358	1	63.00	323274238	**********7460	01/12/2015
TOURTELOT, MOLLY	RW-3024	1	49.00	125000105	********6903	01/12/2015
TOWNE, GARRET	RW-2311	1	78.00	325070760	*****3319	01/12/2015
TOWNSEND, JEREMY	RW-1159	1	42.00	123202293	****0755	01/12/2015
TRIPP, JASON	RW-2731	1	63.00	323276524	***4819	01/12/2015
TRITT, TRACIE	RW-3122	1	45.00	123000220	********3668	01/12/2015
TURNER, ROSIE	RW-700	1	42.00	323274351	****7451	01/12/2015
VOORHEES, HANK	RW-1211	1	42.00	323274445	**********8117	01/12/2015
WALBORN, WAYNE	RW-2126	1	42.00	323075699	****0030	01/12/2015
WALTON, RENEE	RW-2835	1	45.00	323274461	********0716	01/12/2015
WEEKS, SUSAN	RW-1377JASON	1	69.00	323274461	******4345	01/12/2015
WELD, WILLIAM	RW-2836	1	42.00	123000220	********5058	01/12/2015
WHEELESS, CAROL	RW-2873	1	75.00	123202293	****0533	01/12/2015
WHIDDEN, DELINA	RW-3127	1	42.00	121000358	********7904	01/12/2015
WHITTINGTON, ANNETTE	RW-1384JASON	1	63.00	123202293	****2783	01/12/2015
WILLIAMS, JOSHUA	RW-3033	1	48.00	314074269	****0793	01/12/2015
WILLIAMS, TED	RW-4148	1	63.00	323274461	********2461	01/12/2015
WILSON, BEN	RW-2465	1	49.00	323274461	********6038	01/12/2015
WITTENBORN, BRANDI	RW-1328	1	63.00	123002011	********6248	01/12/2015
	Count:  195	Total:	11116.00

Rejected Input Items

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