Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WHITNEY |
RW-4124 |
1 |
49.00 |
123202293 |
****3211 |
05/11/2015 |
| ADAMSKI, KEVIN |
RW-647JASON |
1 |
42.00 |
123205054 |
*****0783 |
05/11/2015 |
| ANDERSON, CARMEL |
RW-4889 |
1 |
63.00 |
323274445 |
**********7109 |
05/11/2015 |
| APLAND, WENDY |
RW-4018 |
1 |
52.00 |
323274461 |
********5168 |
05/11/2015 |
| ARNOLD, KATHY |
RW-4847 |
1 |
63.00 |
123006800 |
******9024 |
05/11/2015 |
| ASHCROFT, AMANDA |
RW-1172 |
1 |
63.00 |
123000220 |
********9884 |
05/11/2015 |
| AYALA, JUAN |
RW-4985 |
1 |
63.00 |
323274445 |
**********1109 |
05/11/2015 |
| BAUTISTA, CARLOS |
RW-4000 |
1 |
49.00 |
323274238 |
**********3673 |
05/11/2015 |
| BEACH, KRISTA |
RW-2903 |
1 |
49.00 |
323274393 |
********1607 |
05/11/2015 |
| BENDER, PHILLIP |
RW-2130 |
1 |
63.00 |
323070380 |
********7525 |
05/11/2015 |
| BIGGS, KEN |
RW-2879 |
1 |
63.00 |
323276524 |
****9609 |
05/11/2015 |
| BISHOP, ANDREW |
RW-2941 |
1 |
63.00 |
323274445 |
**********3102 |
05/11/2015 |
| BOSCH, MATT MATTHEW |
RW-3149 |
1 |
63.00 |
321180379 |
**********8274 |
05/11/2015 |
| BRAZER, MATT |
RW-1338A |
1 |
42.00 |
323274238 |
******5007 |
05/11/2015 |
| BRONSON, KATHLEEN |
RW-1272 |
1 |
66.00 |
123002011 |
********4054 |
05/11/2015 |
| BROOKS, BRETT |
RW-3059 |
1 |
49.00 |
123006800 |
******3352 |
05/11/2015 |
| CAHILL, PATRICK |
RW-3205 |
1 |
49.00 |
323070380 |
********5813 |
05/11/2015 |
| CAMPBELL, KRISTEN |
RW-2186 |
1 |
63.00 |
323274445 |
**********7101 |
05/11/2015 |
| CARPE, DANE |
RW-4720 |
1 |
63.00 |
325070760 |
*****3361 |
05/11/2015 |
| CARPENTER, JACK |
RW-3137 |
1 |
49.00 |
123205135 |
****1711 |
05/11/2015 |
| CARUSO, LOUIS |
RW-4793 |
1 |
49.00 |
123000220 |
********6508 |
05/11/2015 |
| CASEY, CINDY |
RW-4138 |
1 |
63.00 |
323283944 |
********4694 |
05/11/2015 |
| CASTLE, COLTON |
RW-4983 |
1 |
42.00 |
323274238 |
**********8317 |
05/11/2015 |
| CASTO, JEFFERY |
RW-3028 |
1 |
75.00 |
323276524 |
****9210 |
05/11/2015 |
| CHADEK, JOSEPH JOE |
RW-4073 |
1 |
49.00 |
323274445 |
**********6128 |
05/11/2015 |
| CHRIS, SCARPELLI |
RW-4134 |
1 |
75.00 |
123000220 |
********6457 |
05/11/2015 |
| CLAYTON, JAMES |
RW-3211 |
1 |
63.00 |
123205054 |
*****3983 |
05/11/2015 |
| CLAYTON, KELLY |
RW-4734 |
1 |
63.00 |
123000220 |
********1671 |
05/11/2015 |
| CONKLIN, JENNIFER |
RW-766JASON |
1 |
42.00 |
323070380 |
******5920 |
05/11/2015 |
| CORNOG, CONNIE |
RW-1105A |
1 |
45.00 |
123006800 |
******2561 |
05/11/2015 |
| CROSBY, LYNN |
RW-2718 |
1 |
52.00 |
123202293 |
****7675 |
05/11/2015 |
| CUNNINGHAM, KERI |
RW-2567 |
1 |
49.00 |
323274461 |
********7149 |
05/11/2015 |
| DAVIS, JACQUELINE |
RW-JACQUIE D |
1 |
42.00 |
121042882 |
******2589 |
05/11/2015 |
| DAVIS, LARAMIE |
RW-4974 |
1 |
49.00 |
323276524 |
****7377 |
05/11/2015 |
| DELOACH, LARRY |
RW-1457 |
1 |
75.00 |
123000220 |
********0513 |
05/11/2015 |
| DEVEREUX, JUSTIN |
RW-4091 |
1 |
48.00 |
081000210 |
********1152 |
05/11/2015 |
| DOUGLASS, PATRICK |
RW-4895 |
1 |
63.00 |
323274461 |
********3078 |
05/11/2015 |
| ERIKSEN, JASON |
RW-4894 |
1 |
42.00 |
323276524 |
****1727 |
05/11/2015 |
| EVANS, ROBERT |
RW-3157 |
1 |
63.00 |
321270742 |
******2351 |
05/11/2015 |
| FIERLING, PATRICIA |
RW-2935 |
1 |
75.00 |
323274461 |
******2199 |
05/11/2015 |
| FISHER, MIKE |
RW-2400 |
1 |
63.00 |
323274513 |
**********7792 |
05/11/2015 |
| FITZPATRICK, VICTOR |
RW-2260 |
1 |
63.00 |
123000220 |
********7580 |
05/11/2015 |
| FLETES, RAUL ANGEL |
RW-4771 |
1 |
63.00 |
123006800 |
******5031 |
05/11/2015 |
| FOWLER, RENA |
RW-2883 |
1 |
42.00 |
323274461 |
********9794 |
05/11/2015 |
| FRANKLIN, VIRGINIA |
RW-4681 |
1 |
66.00 |
123000220 |
********0920 |
05/11/2015 |
| FRASIER, VALERIE |
RW-2187 |
1 |
78.00 |
323274445 |
**********0108 |
05/11/2015 |
| GABBARD, IAN |
RW-1077B |
1 |
75.00 |
323274461 |
********1912 |
05/11/2015 |
| GAGE, JILL |
RW-3173 |
1 |
63.00 |
123000220 |
********8859 |
05/11/2015 |
| GARIBAY, MANUEL |
RW-4150 |
1 |
63.00 |
323274445 |
**********5108 |
05/11/2015 |
| GEE, JAMES |
RW-4748 |
1 |
63.00 |
323274445 |
**********5109 |
05/11/2015 |
| GIRI, NORINA |
RW-3167 |
1 |
42.00 |
123006800 |
******8836 |
05/11/2015 |
| GONZALEZ, ERMILA |
RW-4693 |
1 |
63.00 |
323274445 |
**********8105 |
05/11/2015 |
| GORDON, JOY |
RW-4750 |
1 |
42.00 |
323276524 |
******8819 |
05/11/2015 |
| GRAHAM, KELLY |
RW-4926 |
1 |
63.00 |
323274445 |
**********7109 |
05/11/2015 |
| GRIFFITHS, LORI |
RW-4758 |
1 |
111.00 |
123202293 |
****6566 |
05/11/2015 |
| GRINDE, PAUL |
RW-PAUL G. |
1 |
63.00 |
323276524 |
****9724 |
05/11/2015 |
| HADEEN, LYNDA |
RW-4922 |
1 |
42.00 |
323274461 |
********5907 |
05/11/2015 |
| HALDERMAN, RALPH |
RW-2250 |
1 |
120.00 |
323274445 |
**********6104 |
05/11/2015 |
| HALES, ORPHA |
RW-2495A |
1 |
49.00 |
323274461 |
******9479 |
05/11/2015 |
| HANNEMANN, JOY |
RW-2698 |
1 |
42.00 |
323274238 |
**********4950 |
05/11/2015 |
| HASTINGS, SIERRA |
RW-4029 |
1 |
49.00 |
323274513 |
**********1093 |
05/11/2015 |
| HAZEN, MATT |
RW-2533 |
1 |
84.00 |
123006800 |
******3354 |
05/11/2015 |
| HEMPHILL, VICTORIA |
RW-4164 |
1 |
60.00 |
323274351 |
****0032 |
05/11/2015 |
| HENDERSON, DAVID |
RW-2320 |
1 |
42.00 |
323276524 |
****3284 |
05/11/2015 |
| HENDERSON, RUSS |
RW-3183 |
1 |
55.00 |
256074974 |
******6759 |
05/11/2015 |
| HILARIDES, LANDON |
RW-2363 |
1 |
49.00 |
325070760 |
******2455 |
05/11/2015 |
| HILL, KEITH |
RW-3156 |
1 |
78.00 |
323274461 |
********0456 |
05/11/2015 |
| HOLST, KATHI |
RW-4136 |
1 |
63.00 |
323274445 |
**********4100 |
05/11/2015 |
| HUMPHRIES, KATHY |
RW-4969 |
1 |
132.00 |
123006800 |
******2578 |
05/11/2015 |
| HURLOCKER, TAYLOR |
RW-2955 |
1 |
49.00 |
314074269 |
****9002 |
05/11/2015 |
| HYNEK, KANDICE |
RW-4682 |
1 |
42.00 |
123202293 |
****0422 |
05/11/2015 |
| JOHNSON, DANIEL |
RW-2806 |
1 |
45.00 |
123000220 |
********7272 |
05/11/2015 |
| JONES, BRIAN |
RW-977JASON |
1 |
90.00 |
123202293 |
****4657 |
05/11/2015 |
| KANIG, KIMBERLY |
RW-4055 |
1 |
42.00 |
321180379 |
**********4938 |
05/11/2015 |
| KAYLOR, ALAN |
RW-4923 |
1 |
117.00 |
323276524 |
******5370 |
05/11/2015 |
| KELSEY, TERRY |
RW-4704 |
1 |
42.00 |
323274445 |
**********0102 |
05/11/2015 |
| KLINE, KATHERINE |
RW-4775 |
1 |
72.00 |
123006800 |
******5282 |
05/11/2015 |
| LAMONT, VICTORIA |
RW-4723 |
1 |
42.00 |
256074974 |
******4067 |
05/11/2015 |
| LARSON, MIKE |
RW-2328 |
1 |
63.00 |
323371076 |
*******3281 |
05/11/2015 |
| LEACH, DEAN |
RW-2423 |
1 |
63.00 |
123202293 |
****2075 |
05/11/2015 |
| LEE, BARBARA |
RW-3147 |
1 |
72.00 |
123205054 |
****1041 |
05/11/2015 |
| LEMLEY, STEVE |
RW-1059 |
1 |
45.00 |
323276524 |
****5635 |
05/11/2015 |
| LEMON, MITZI |
RW-3016 |
1 |
78.00 |
325070760 |
*****6128 |
05/11/2015 |
| LETSOM, MARYLOU |
RW-1023JASON |
1 |
45.00 |
123202293 |
****9988 |
05/11/2015 |
| LEVIN, DAVID |
RW-3071 |
1 |
49.00 |
314074269 |
*****5287 |
05/11/2015 |
| LIEBERMAN, AARON |
RW-1558 |
1 |
42.00 |
323270313 |
****9580 |
05/11/2015 |
| LINDEN, KENNY |
RW-3128 |
1 |
78.00 |
323274461 |
********8405 |
05/11/2015 |
| LLOYD, CRAIG |
RW-CRAIG L |
1 |
63.00 |
323276524 |
******2813 |
05/11/2015 |
| LOSE, NITA |
RW-2771 |
1 |
42.00 |
123205054 |
****0524 |
05/11/2015 |
| LYBARGER, SARAH |
RW-SARAH L. |
1 |
93.00 |
123202293 |
****5432 |
05/11/2015 |
| MANWILL, ALYSSA |
RW-4843 |
1 |
45.00 |
325070760 |
******1575 |
05/11/2015 |
| MANWILL, KATHRYN |
RW-4792 |
1 |
52.00 |
325070760 |
******1201 |
05/11/2015 |
| MATHERS, VERNON |
RW-2585 |
1 |
63.00 |
123000220 |
********6996 |
05/11/2015 |
| MCDONALD, JAMI |
RW-2653 |
1 |
63.00 |
323075880 |
****0972 |
05/11/2015 |
| MCKILLOP, MARGO |
RW-4823 |
1 |
42.00 |
123206927 |
****1482 |
05/11/2015 |
| MCMAHON, DIANNA |
RW-4163 |
1 |
63.00 |
123000220 |
********9518 |
05/11/2015 |
| MENDOZA, LUIS |
RW-2113A |
1 |
42.00 |
323274461 |
********8121 |
05/11/2015 |
| MILLER, MARSHA |
RW-4710 |
1 |
42.00 |
123000220 |
********2506 |
05/11/2015 |
| MILLER, SALLY |
RW-4141 |
1 |
63.00 |
323274393 |
********6903 |
05/11/2015 |
| MORALES, JONATHAN |
RW-4076 |
1 |
72.00 |
123006800 |
******3390 |
05/11/2015 |
| MOREHEAD, CAROL |
RW-4114 |
1 |
78.00 |
323274445 |
**********8117 |
05/11/2015 |
| MORGAN, CATHERINE |
RW-2263 |
1 |
63.00 |
123202293 |
****1961 |
05/11/2015 |
| MORRELL, SHIRLEE |
RW-4066 |
1 |
111.00 |
323274461 |
********7147 |
05/11/2015 |
| MORROW, KAREN |
RW-3142 |
1 |
49.00 |
323274461 |
********4031 |
05/11/2015 |
| MOUNCE, GARY |
RW-2099 |
1 |
63.00 |
323070380 |
********5651 |
05/11/2015 |
| MULLIKIN, MICHAEL |
RW-MULLIKIN M |
1 |
63.00 |
321180379 |
**********7051 |
05/11/2015 |
| MURRAY, JILL |
RW-1138 |
1 |
42.00 |
323070380 |
******0092 |
05/11/2015 |
| MUTH, BRETT |
RW-2746 |
1 |
80.00 |
123000220 |
********7760 |
05/11/2015 |
| MYERS, DAVE |
RW-3202 |
1 |
108.00 |
325070760 |
******5306 |
05/11/2015 |
| NELSON, JIM JAMES |
RW-1113JASON |
1 |
42.00 |
323274445 |
**********3101 |
05/11/2015 |
| NELSON, TERESA |
RW-1563A |
1 |
80.00 |
323274513 |
**********5864 |
05/11/2015 |
| NEUMAN, GEORGE |
RW-486 |
1 |
42.00 |
323276524 |
******6831 |
05/11/2015 |
| O DONNELL, LAURA |
RW-4156 |
1 |
80.00 |
323274461 |
********2488 |
05/11/2015 |
| O LEARY-PARRISH, DANA |
RW-2524 |
1 |
42.00 |
123000220 |
********6052 |
05/11/2015 |
| O SHEEDY, CHRISTOPHER |
RW-2685 |
1 |
63.00 |
323274445 |
**********5101 |
05/11/2015 |
| ODUM, SHANNAN |
RW-2412 |
1 |
63.00 |
323274461 |
******7005 |
05/11/2015 |
| OELKE, BLAKE |
RW-4081 |
1 |
52.00 |
323274513 |
**********6715 |
05/11/2015 |
| ORTON, DOUGLAS |
RW-2045 |
1 |
63.00 |
323274445 |
**********6111 |
05/11/2015 |
| PARSONS, SHANIA |
RW-4890 |
1 |
42.00 |
323274461 |
********3135 |
05/11/2015 |
| PAYNE, JAY |
RW-3063 |
1 |
75.00 |
123000220 |
********1607 |
05/11/2015 |
| PELTON, JEFFREY |
RW-PELTON |
1 |
42.00 |
323274461 |
********0265 |
05/11/2015 |
| PENCE, JUDY |
RW-4142 |
1 |
42.00 |
323274445 |
**********0106 |
05/11/2015 |
| PERIN, MICHELLE |
RW-2103A |
1 |
42.00 |
123000220 |
********8476 |
05/11/2015 |
| PERRY, DEWAYDE |
RW-1951 |
1 |
39.00 |
323274461 |
********4042 |
05/11/2015 |
| PETTY, LINDA |
RW-2823 |
1 |
93.00 |
323276524 |
****9674 |
05/11/2015 |
| PHILLIPS, JASON |
RW-3185 |
1 |
42.00 |
323276524 |
******7412 |
05/11/2015 |
| POND, MARY |
RW-4131 |
1 |
42.00 |
323274461 |
********9245 |
05/11/2015 |
| PRECHTEL, GARI LOU |
RW-2386 |
1 |
42.00 |
123202293 |
****4361 |
05/11/2015 |
| REITEN, JOEL |
RW-3165 |
1 |
78.00 |
123202293 |
****3261 |
05/11/2015 |
| RICHARDSON, CHERYL |
RW-4157 |
1 |
78.00 |
123000220 |
********2634 |
05/11/2015 |
| RISDAL, ERIC |
RW-RISDALERIC |
1 |
63.00 |
323070380 |
******7220 |
05/11/2015 |
| ROBBINS, BEN |
RW-2206 |
1 |
63.00 |
123006800 |
******6143 |
05/11/2015 |
| ROBBINS, JENNIFER |
RW-1537A |
1 |
42.00 |
323274461 |
********3766 |
05/11/2015 |
| ROBERTS, ROBERT |
RW-4703 |
1 |
63.00 |
323274513 |
**********8487 |
05/11/2015 |
| RODRIGUEZ, GERARDO |
RW-2800 |
1 |
63.00 |
123202293 |
****2681 |
05/11/2015 |
| RODRIGUEZ, NICK |
RW-4100 |
1 |
66.00 |
325070760 |
*****3750 |
05/11/2015 |
| ROMERO, TODD |
RW-2974 |
1 |
63.00 |
323274238 |
**********9390 |
05/11/2015 |
| RUIZ, DORA |
RW-4687 |
1 |
42.00 |
123202293 |
****7478 |
05/11/2015 |
| RUSSELL, PAT |
RW-1064A |
1 |
66.00 |
123202293 |
****0618 |
05/11/2015 |
| RUTELL, KEVIN |
RW-4807 |
1 |
93.00 |
323274445 |
**********1100 |
05/11/2015 |
| RUVALCABA, VALENTIN |
RW-2451 |
1 |
49.00 |
323274461 |
******2316 |
05/11/2015 |
| SALSBERY, COLLIN |
RW-4706 |
1 |
63.00 |
123000220 |
********4703 |
05/11/2015 |
| SALZMAN, ANDY |
RW-4811 |
1 |
63.00 |
323274445 |
**********9101 |
05/11/2015 |
| SANCHEZ, JOCELYN |
RW-4104 |
1 |
25.00 |
323274445 |
**********0118 |
05/11/2015 |
| SAXE, STEVEN |
RW-3040 |
1 |
42.00 |
323274351 |
****1149 |
05/11/2015 |
| SCHLITT, TONY |
RW-1261JASON |
1 |
42.00 |
321180379 |
**********6614 |
05/11/2015 |
| SCHMIDT, BRENDA |
RW-2480 |
1 |
42.00 |
323274445 |
**********4107 |
05/11/2015 |
| SCOTT, STEVE |
RW-2104 |
1 |
63.00 |
323274461 |
********7829 |
05/11/2015 |
| SEELE, MACKENZI |
RW-3163 |
1 |
63.00 |
323274238 |
**********5434 |
05/11/2015 |
| SHELDON, SHAWN |
RW-2512 |
1 |
42.00 |
323274445 |
**********9104 |
05/11/2015 |
| SMITH, EILEEN |
RW-4690 |
1 |
63.00 |
323274238 |
**********2617 |
05/11/2015 |
| SMITH, NICHOLAS |
RW-2995 |
1 |
63.00 |
323274160 |
***0379 |
05/11/2015 |
| SMITH, TINA |
RW-4788 |
1 |
52.00 |
123202293 |
****8121 |
05/11/2015 |
| SPENCER, BARBARA |
RW-2998 |
1 |
42.00 |
123006800 |
******5680 |
05/11/2015 |
| SPIRIT OF ORE, |
RW-2959 |
1 |
60.00 |
123000220 |
********4542 |
05/11/2015 |
| SPRINGER, BRIAN |
RW-4709 |
1 |
42.00 |
323070380 |
********5920 |
05/11/2015 |
| STACY, JANET |
RW-1001 |
1 |
42.00 |
123205054 |
*****3165 |
05/11/2015 |
| STEVENS, JOE |
RW-4072 |
1 |
49.00 |
123000220 |
********0426 |
05/11/2015 |
| STIMAC, TERRY |
RW-4132 |
1 |
75.00 |
323274461 |
********8031 |
05/11/2015 |
| STRAM, KAYLA |
RW-1448A |
1 |
49.00 |
123202293 |
****8822 |
05/11/2015 |
| STROBLE, MARK |
RW-4099 |
1 |
42.00 |
323274461 |
********9893 |
05/11/2015 |
| SUGITANI, KATHERINE |
RW-2327 |
1 |
42.00 |
324170085 |
******5000 |
05/11/2015 |
| SWEET, RICHARD |
RW-4079 |
1 |
52.00 |
123000220 |
********5436 |
05/11/2015 |
| TAYLOR, COLIN |
RW-1294A |
1 |
75.00 |
323274513 |
**********2585 |
05/11/2015 |
| TEKAVEC, PATRICK |
RW-2234 |
1 |
42.00 |
123006800 |
******9649 |
05/11/2015 |
| THARP, MARY |
RW-4027 |
1 |
72.00 |
323274461 |
********0022 |
05/11/2015 |
| THOMAS, JESSEE |
RW-2758 |
1 |
42.00 |
323274445 |
**********4102 |
05/11/2015 |
| THOMAS, JOELLE |
RW-4871 |
1 |
63.00 |
323274445 |
**********8100 |
05/11/2015 |
| THOMPSON, YRLYN |
RW-4061 |
1 |
45.00 |
123000220 |
********8420 |
05/11/2015 |
| TOURTELOT, MOLLY |
RW-4813 |
1 |
49.00 |
125000105 |
********6903 |
05/11/2015 |
| TOWNE, GARRET |
RW-2311 |
1 |
78.00 |
325070760 |
*****3319 |
05/11/2015 |
| TOWNSEND, JEREMY |
RW-1159 |
1 |
42.00 |
123202293 |
****0755 |
05/11/2015 |
| TRITT, TRACIE |
RW-4953 |
1 |
45.00 |
123000220 |
********3668 |
05/11/2015 |
| TURNER, ROSIE |
RW-4878 |
1 |
42.00 |
323274351 |
****7451 |
05/11/2015 |
| VOORHEES, HANK |
RW-1211 |
1 |
42.00 |
323274445 |
**********8117 |
05/11/2015 |
| WALBORN, WAYNE |
RW-2126 |
1 |
42.00 |
323075699 |
****0030 |
05/11/2015 |
| WALKER, ROB |
RW-4827 |
1 |
75.00 |
123202293 |
****1610 |
05/11/2015 |
| WATKINS, KYLE |
RW-4700 |
1 |
75.00 |
123000220 |
********4000 |
05/11/2015 |
| WEEKS, SUSAN |
RW-1377JASON |
1 |
69.00 |
323274461 |
******4345 |
05/11/2015 |
| WEISS, ELAINE |
RW-4120 |
1 |
49.00 |
323276524 |
****3286 |
05/11/2015 |
| WHEELESS, CAROL |
RW-2873 |
1 |
75.00 |
123202293 |
****0533 |
05/11/2015 |
| WHIDDEN, DELINA |
RW-4728 |
1 |
42.00 |
121000358 |
********7904 |
05/11/2015 |
| WHITTINGTON, ANNETTE |
RW-4672 |
1 |
63.00 |
123202293 |
****2783 |
05/11/2015 |
| WILLIAMS, JOSHUA |
RW-3033 |
1 |
48.00 |
314074269 |
****0793 |
05/11/2015 |
| WILLIAMS, TED |
RW-4148 |
1 |
63.00 |
323274461 |
********2461 |
05/11/2015 |
| WILSON, BEN |
RW-2465 |
1 |
49.00 |
323274461 |
********6038 |
05/11/2015 |
| WILTERMOOD, STACEY |
RW-4900 |
1 |
75.00 |
323274445 |
**********0101 |
05/11/2015 |
| WITTENBORN, BRANDI |
RW-1328 |
1 |
63.00 |
123002011 |
********6248 |
05/11/2015 |
| |
Count: 188 |
Total: |
11016.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|