03/08/2016
06:59:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSKI, KEVIN RW-647JASON A 42.00 123205054 *****0783 03/10/2016
ANDERSON, CARMEL RW-4889 A 63.00 323274445 **********7109 03/10/2016
APLAND, WENDY RW-4018 A 52.00 323274461 ********5168 03/10/2016
ARNOLD, KATHY RW-4847 A 63.00 123006800 ******9024 03/10/2016
ASHCROFT, AMANDA RW-1172 A 63.00 123000220 ********9884 03/10/2016
BEACH, KRISTA RW-2903 A 49.00 323274393 ********1607 03/10/2016
BENDER, PHILLIP RW-2130 A 69.00 323070380 ********7525 03/10/2016
BISHOP, ANDREW RW-2941 A 63.00 323274445 **********3102 03/10/2016
BORIGO, ANGIE RW-4497 A 72.00 123000220 ********6454 03/10/2016
BRINCAT, ALICIA RW-4414 A 49.00 323371076 ****2008 03/10/2016
BRONSON, KATHLEEN RW-5677 A 66.00 123002011 ********4054 03/10/2016
BROOKS, BRETT RW-3059 A 42.00 123006800 ******3352 03/10/2016
BROOKS, LINDA RW-4097 A 42.00 323371076 *******0668 03/10/2016
CAHILL, PATRICK RW-3205 A 49.00 323070380 ********5813 03/10/2016
CAMPBELL, KRISTEN RW-4466 A 42.00 323274445 **********7101 03/10/2016
CARUSO, LOUIS RW-2896 A 49.00 123000220 ********6508 03/10/2016
CASEY, CINDY RW-4138 A 63.00 323283944 ********4694 03/10/2016
CASTO, JEFFERY RW-4616 A 75.00 323276524 ****9210 03/10/2016
CHADEK, JOSEPH JOE RW-4227 A 49.00 323274445 **********6128 03/10/2016
CLAYTON, JAMES RW-4265 A 63.00 123205054 *****3983 03/10/2016
CLAYTON, KELLY RW-4734 A 63.00 123000220 ********1671 03/10/2016
CORNOG, CONNIE RW-1105A A 45.00 123006800 ******2561 03/10/2016
CROSS, JAN RW-5553 A 42.00 123202293 ****8452 03/10/2016
CUNNINGHAM, KERI RW-2567 A 49.00 323274461 ********7149 03/10/2016
DAVIS, LARAMIE RW-4974 A 49.00 323276524 ****7377 03/10/2016
DAVIS, MARILYN RW-4634 A 49.00 323276524 ****0541 03/10/2016
ERIKSEN, JASON RW-4894 A 42.00 323276524 ****1727 03/10/2016
FIERLING, PATRICIA RW-2935 A 75.00 323274461 ******2199 03/10/2016
FLETES, RAUL ANGEL RW-4771 A 63.00 123006800 ******5031 03/10/2016
FOWLER, RENA RW-2883 A 42.00 323274461 ********9794 03/10/2016
FRANKLIN, VIRGINIA RW-4681 A 45.00 123000220 ********0920 03/10/2016
FRASIER, VALERIE RW-2187 A 78.00 323274445 **********0108 03/10/2016
GALLEGOS, NICK RW-5641 A 42.00 123000220 ********9723 03/10/2016
GARIBAY, MANUEL RW-4150 A 63.00 323274445 **********5108 03/10/2016
GEE, JAMES RW-4748 A 63.00 323274445 **********5109 03/10/2016
GILLIAM, SHARLA RW-4169 A 49.00 325070760 *****8661 03/10/2016
GONZALEZ, ERMILA RW-4693 A 63.00 323274445 **********8105 03/10/2016
GREENFIELD, ANN RW-4598 A 42.00 323070380 ********3603 03/10/2016
GRINDE, PAUL RW-PAUL G. A 63.00 323276524 ****9724 03/10/2016
HADEEN, LYNDA RW-4922 A 42.00 323274461 ********5907 03/10/2016
HALDERMAN, RALPH RW-2250 A 120.00 323274445 **********6104 03/10/2016
HALES, ORPHA RW-2495A A 49.00 323274461 ******9479 03/10/2016
HAMSEY, ALAN RW-5476 A 42.00 323274461 ********2680 03/10/2016
HEMPHILL, VICTORIA RW-4164 A 60.00 323274351 ****0032 03/10/2016
HENDERSON, DAVID RW-4457 A 42.00 323276524 ****3284 03/10/2016
HILL, KEITH RW-3156 A 78.00 323274461 ********0456 03/10/2016
HOLST, KATHI RW-4136 A 63.00 323274445 **********4100 03/10/2016
HUMPHRIES, KATHY RW-5472 A 117.00 123006800 ******2578 03/10/2016
HYNEK, KANDICE RW-4682 A 42.00 123202293 ****0422 03/10/2016
JOHNSON, DANIEL RW-2806 A 45.00 123000220 ********7272 03/10/2016
JONES, BRIAN RW-977JASON A 90.00 123202293 ****4657 03/10/2016
JUSTICE, JAKE RW-5060 A 93.00 107000327 ********4047 03/10/2016
KEATON, ASHLEY RW-5605 A 42.00 325070760 ******3643 03/10/2016
KELSEY, TERRY RW-4704 A 42.00 323274445 **********0102 03/10/2016
KLINE, KATHERINE RW-4775 A 72.00 123006800 ******5282 03/10/2016
LARSON, MIKE RW-2328 A 63.00 323371076 *******3281 03/10/2016
LEACH, DEAN RW-2423 A 63.00 123202293 ****2075 03/10/2016
LEE, BARBARA RW-3147 A 72.00 123205054 ****1041 03/10/2016
LEMLEY, STEVE RW-1059 A 45.00 323276524 ****5635 03/10/2016
LEVIN, DAVID RW-3071 A 49.00 314074269 *****5287 03/10/2016
LEZCANO, NIC RW-4392 A 25.00 123000220 ********8830 03/10/2016
LINDEN, KENNY RW-3128 A 78.00 323274461 ********8405 03/10/2016
LLOYD, CRAIG RW-4561 A 80.00 323276524 ******2813 03/10/2016
LYBARGER, SARAH RW-SARAH L. A 75.00 123202293 ****5432 03/10/2016
MCKILLOP, MARGO RW-4823 A 48.00 323371076 *******0261 03/10/2016
MCMAHON, DIANNA RW-4163 A 63.00 123000220 ********9518 03/10/2016
MEADE, JIM RW-4535 A 72.00 123205054 ******1260 03/10/2016
MENDOZA, LUIS RW-2113A A 42.00 323274461 ********8121 03/10/2016
MILLER, MARSHA RW-4710 A 42.00 123000220 ********2506 03/10/2016
MILLER, SALLY RW-4141 A 66.00 323274393 ********6903 03/10/2016
MOREHEAD, CAROL RW-4114 A 78.00 323274445 **********8117 03/10/2016
MORGAN, CATHERINE RW-2263 A 63.00 123202293 ****1961 03/10/2016
MOUNCE, GARY RW-2099 A 63.00 323070380 ********5651 03/10/2016
MULLIKIN, MICHAEL RW-MULLIKIN M A 63.00 321180379 **********7051 03/10/2016
MUTH, BRETT RW-2746 A 80.00 123000220 ********7760 03/10/2016
NELSON, JIM JAMES RW-1113JASON A 42.00 323274445 **********3101 03/10/2016
NEUMAN, GEORGE RW-486 A 42.00 323276524 ******6831 03/10/2016
O LEARY-PARRISH, DANA RW-2524 A 42.00 123000220 ********6052 03/10/2016
O SHEEDY, CHRISTOPHER RW-2685 A 63.00 323274445 **********5101 03/10/2016
ODUM, SHANNAN RW-2412 A 63.00 323274461 ******7005 03/10/2016
OELKE, BLAKE RW-4441 A 52.00 323371076 ****9443 03/10/2016
PELTON, JEFFREY RW-PELTON A 42.00 323274461 ********0265 03/10/2016
PENCE, JUDY RW-4142 A 75.00 323274445 **********0106 03/10/2016
PERRY, DEWAYDE RW-1951 A 39.00 323274461 ********4042 03/10/2016
PETTY, LINDA RW-2823 A 93.00 323276524 ****9674 03/10/2016
POND, MARY RW-4131 A 42.00 323274461 ********9245 03/10/2016
PRECHTEL, GARI LOU RW-2386 A 42.00 123202293 ****4361 03/10/2016
REITEN, JOEL RW-3165 A 78.00 123202293 ****3261 03/10/2016
RICHARDSON, CHERYL RW-4157 A 49.00 123000220 ********2634 03/10/2016
RISDAL, ERIC RW-RISDALERIC A 63.00 323070380 ******7220 03/10/2016
ROBBINS, BEN RW-2206 A 63.00 123006800 ******6143 03/10/2016
ROBBINS, JENNIFER RW-1537A A 42.00 323274461 ********3766 03/10/2016
ROBERTS, ROBERT RW-4703 A 42.00 323274513 **********8487 03/10/2016
ROMERO, TODD RW-2974 A 63.00 323274238 **********9390 03/10/2016
RUIZ, DORA RW-4687 A 42.00 123202293 ****7478 03/10/2016
RUTELL, KEVIN RW-5499 A 72.00 323274445 **********1100 03/10/2016
SALSBERY, COLLIN RW-4706 A 63.00 123000220 ********4703 03/10/2016
SALZMAN, ANDY RW-4811 A 63.00 323274445 **********9101 03/10/2016
SANCHEZ, JOCELYN RW-4104 A 25.00 323274445 **********0118 03/10/2016
SAXE, STEVEN RW-3040 A 42.00 323274351 ****1149 03/10/2016
SCARPELLI, CHRIS RW-4134 A 75.00 123000220 ********6457 03/10/2016
SCHMIDT, BRENDA RW-4472 A 80.00 323274445 **********4107 03/10/2016
SCOTT, STEVE RW-2104 A 63.00 323274461 ********7829 03/10/2016
SEELE, MACKENZI RW-3163 A 63.00 323274238 **********5434 03/10/2016
SHELDON, SHAWN RW-2512 A 42.00 323274445 **********9104 03/10/2016
SMITH, TINA RW-4788 A 52.00 123202293 ****8121 03/10/2016
SPRINGER, BRIAN RW-4344 A 42.00 323070380 ********5920 03/10/2016
STEVENS, JOE RW-4072 A 49.00 123000220 ********0426 03/10/2016
STIMAC, TERRY RW-4132 A 80.00 323274461 ********8031 03/10/2016
STROBLE, MARK RW-4099 A 42.00 323274461 ********9893 03/10/2016
SWEET, RICHARD RW-4079 A 52.00 123000220 ********5436 03/10/2016
TAYLOR, COLIN RW-1294A A 75.00 323274513 **********2585 03/10/2016
THARP, MARY RW-4027 A 80.00 314074269 ****5381 03/10/2016
THOMAS, JESSEE RW-2758 A 42.00 323274445 **********4102 03/10/2016
THOMAS, JOELLE RW-4871 A 63.00 323274445 **********8100 03/10/2016
THOMPSON, YRLYN RW-4061 A 45.00 123000220 ********8420 03/10/2016
TOWNE, GARRET RW-2311 A 63.00 325070760 *****3319 03/10/2016
TOWNSEND, JEREMY RW-1159 A 42.00 123202293 ****0755 03/10/2016
TRITT, TRACIE RW-5645 A 45.00 123000220 ********3668 03/10/2016
WEEKS, SUSAN RW-1377JASON A 69.00 323274461 ******4345 03/10/2016
WEISS, ELAINE RW-4120 A 74.00 323276524 ****3286 03/10/2016
WHEELESS, CAROL RW-2873 A 75.00 123202293 ****0533 03/10/2016
WHITTINGTON, ANNETTE RW-4672 A 63.00 123202293 ****2783 03/10/2016
WILLIAMS, TED RW-4148 A 63.00 323274461 ********2461 03/10/2016
WITTENBORN, BRANDI RW-4473 A 111.00 123002011 ********6248 03/10/2016
  Count:  125 Total: 7315.00      



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