Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSKI, KEVIN |
RW-647JASON |
1 |
42.00 |
123205054 |
*****0783 |
07/01/2016 |
| ANDERSON, CARMEL |
RW-4889 |
1 |
63.00 |
323274445 |
**********7109 |
07/01/2016 |
| APLAND, WENDY |
RW-4018 |
1 |
52.00 |
323274461 |
********5168 |
07/01/2016 |
| ARNOLD, KATHY |
RW-4847 |
1 |
63.00 |
123006800 |
******9024 |
07/01/2016 |
| ASHCROFT, AMANDA |
RW-1172 |
1 |
63.00 |
123000220 |
********9884 |
07/01/2016 |
| BAILEY, SHAWNA |
RW-5937 |
1 |
50.00 |
323276524 |
****2340 |
07/01/2016 |
| BEACH, KRISTA |
RW-2903 |
1 |
49.00 |
323274393 |
********1607 |
07/01/2016 |
| BEEBEE, LINDA |
RW-5738 |
1 |
54.00 |
325070760 |
******4196 |
07/01/2016 |
| BENDER, PHILLIP |
RW-2130 |
1 |
83.00 |
323070380 |
********7525 |
07/01/2016 |
| BISHOP, ANDREW |
RW-2941 |
1 |
63.00 |
323274445 |
**********3102 |
07/01/2016 |
| BRINCAT, ALICIA |
RW-4414 |
1 |
49.00 |
323371076 |
****2008 |
07/01/2016 |
| BRONSON, KATHLEEN |
RW-5677 |
1 |
83.00 |
123002011 |
********4054 |
07/01/2016 |
| BROOKS, BRETT |
RW-3059 |
1 |
42.00 |
123006800 |
******3352 |
07/01/2016 |
| BROOKS, LINDA |
RW-4097 |
1 |
42.00 |
323371076 |
*******0668 |
07/01/2016 |
| BURLESON-MAY, ANGELA |
RW-5290 |
1 |
100.00 |
123202293 |
****9256 |
07/01/2016 |
| CAHILL, PATRICK |
RW-3205 |
1 |
49.00 |
323070380 |
********5813 |
07/01/2016 |
| CAMPBELL, KRISTEN |
RW-4466 |
1 |
42.00 |
323274445 |
**********7101 |
07/01/2016 |
| CARUSO, LOUIS |
RW-2896 |
1 |
49.00 |
123000220 |
********6508 |
07/01/2016 |
| CASEY, CINDY |
RW-4138 |
1 |
63.00 |
323283944 |
********4694 |
07/01/2016 |
| CHADEK, JOSEPH JOE |
RW-5902 |
1 |
49.00 |
323274445 |
**********6128 |
07/01/2016 |
| CLAYTON, JAMES |
RW-4265 |
1 |
63.00 |
123205054 |
*****3983 |
07/01/2016 |
| CLAYTON, KELLY |
RW-5970 |
1 |
63.00 |
123000220 |
********1671 |
07/01/2016 |
| COOK, WAYNE |
RW-4670 |
1 |
35.83 |
123000220 |
********5154 |
07/01/2016 |
| CORNOG, CONNIE |
RW-1105A |
1 |
45.00 |
123006800 |
******2561 |
07/01/2016 |
| CROSS, JAN |
RW-5553 |
1 |
42.00 |
123202293 |
****8452 |
07/01/2016 |
| CUNNINGHAM, KERI |
RW-2567 |
1 |
49.00 |
323274461 |
********7149 |
07/01/2016 |
| DAVIS, LARAMIE |
RW-4974 |
1 |
49.00 |
323276524 |
****7377 |
07/01/2016 |
| DAVIS, MARILYN |
RW-4634 |
1 |
52.00 |
323276524 |
****0541 |
07/01/2016 |
| DEMANETT, APRIL |
RW-5943 |
1 |
78.00 |
323371076 |
****5571 |
07/01/2016 |
| ERIKSEN, JASON |
RW-4894 |
1 |
42.00 |
323276524 |
****1727 |
07/01/2016 |
| FIERLING, PATRICIA |
RW-2935 |
1 |
75.00 |
323274461 |
******2199 |
07/01/2016 |
| FLETES, RAUL ANGEL |
RW-4771 |
1 |
146.00 |
123006800 |
******5031 |
07/01/2016 |
| FOWLER, RENA |
RW-2883 |
1 |
42.00 |
323274461 |
********9794 |
07/01/2016 |
| FRANKLIN, VIRGINIA |
RW-4681 |
1 |
45.00 |
123000220 |
********0920 |
07/01/2016 |
| FRASIER, VALERIE |
RW-2187 |
1 |
78.00 |
323274445 |
**********0108 |
07/01/2016 |
| GALLEGOS, NICK |
RW-5641 |
1 |
42.00 |
123000220 |
********9723 |
07/01/2016 |
| GARIBAY, MANUEL |
RW-4150 |
1 |
63.00 |
323274445 |
**********5108 |
07/01/2016 |
| GEE, JAMES |
RW-4748 |
1 |
63.00 |
323274445 |
**********5109 |
07/01/2016 |
| GONZALEZ, ERMILA |
RW-4693 |
1 |
49.00 |
323274445 |
**********8105 |
07/01/2016 |
| GREENFIELD, ANN |
RW-4598 |
1 |
42.00 |
323070380 |
********3603 |
07/01/2016 |
| GRINDE, PAUL |
RW-PAUL G. |
1 |
63.00 |
323276524 |
****9724 |
07/01/2016 |
| HADEEN, LYNDA |
RW-4922 |
1 |
42.00 |
323274461 |
********5907 |
07/01/2016 |
| HALDERMAN, RALPH |
RW-2250 |
1 |
156.00 |
323274445 |
**********6104 |
07/01/2016 |
| HALSEY, ALAN |
RW-5476 |
1 |
42.00 |
323274461 |
********2680 |
07/01/2016 |
| HAMNER, SONNY |
RW-5984 |
1 |
49.00 |
323070380 |
********7662 |
07/01/2016 |
| HASTINGS, BEN |
RW-5879 |
1 |
28.00 |
323274238 |
**********1991 |
07/01/2016 |
| HATLELI, RANDY |
RW-5917 |
1 |
75.00 |
123006800 |
******8080 |
07/01/2016 |
| HEMPHILL, VICTORIA |
RW-4164 |
1 |
60.00 |
323274351 |
****0032 |
07/01/2016 |
| HENDERSON, DAVID |
RW-4457 |
1 |
42.00 |
323276524 |
****3284 |
07/01/2016 |
| HILL, KEITH |
RW-3156 |
1 |
78.00 |
323274461 |
********0456 |
07/01/2016 |
| HOLST, KATHI |
RW-4136 |
1 |
63.00 |
323274445 |
**********4100 |
07/01/2016 |
| HUMPHRIES, KATHY |
RW-5472 |
1 |
138.00 |
123006800 |
******2578 |
07/01/2016 |
| HYNEK, KANDICE |
RW-4682 |
1 |
42.00 |
123202293 |
****0422 |
07/01/2016 |
| JONES, BRIAN |
RW-977JASON |
1 |
90.00 |
123202293 |
****4657 |
07/01/2016 |
| KALEESE, RUSS |
RW-5487 |
1 |
54.00 |
323274461 |
********6467 |
07/01/2016 |
| KEATON, ASHLEY |
RW-5605 |
1 |
42.00 |
325070760 |
******3643 |
07/01/2016 |
| KELSEY, TERRY |
RW-4704 |
1 |
42.00 |
323274445 |
**********0102 |
07/01/2016 |
| KLINE, KATHERINE |
RW-4775 |
1 |
72.00 |
123006800 |
******5282 |
07/01/2016 |
| LARSON, MIKE |
RW-2328 |
1 |
63.00 |
323371076 |
*******3281 |
07/01/2016 |
| LEACH, DEAN |
RW-2423 |
1 |
63.00 |
123202293 |
****2075 |
07/01/2016 |
| LEE, BARBARA |
RW-3147 |
1 |
72.00 |
123205054 |
****1041 |
07/01/2016 |
| LEMLEY, STEVE |
RW-1059 |
1 |
45.00 |
323276524 |
****5635 |
07/01/2016 |
| LEVIN, DAVID |
RW-3071 |
1 |
49.00 |
314074269 |
*****5287 |
07/01/2016 |
| LEZCANO, NIC |
RW-4392 |
1 |
25.00 |
123000220 |
********8830 |
07/01/2016 |
| LINDEN, KENNY |
RW-3128 |
1 |
78.00 |
323274461 |
********8405 |
07/01/2016 |
| LLOYD, CRAIG |
RW-4561 |
1 |
80.00 |
323276524 |
******2813 |
07/01/2016 |
| LYBARGER, SARAH |
RW-SARAH L. |
1 |
75.00 |
123202293 |
****5432 |
07/01/2016 |
| MCKILLOP, MARGO |
RW-4823 |
1 |
48.00 |
323371076 |
*******0261 |
07/01/2016 |
| MCMAHON, DIANNA |
RW-4163 |
1 |
63.00 |
123000220 |
********9518 |
07/01/2016 |
| MEADE, JIM |
RW-4535 |
1 |
72.00 |
123205054 |
******1260 |
07/01/2016 |
| MENDOZA, LUIS |
RW-2113A |
1 |
42.00 |
323274461 |
********8121 |
07/01/2016 |
| MERCER, MICHELLE |
RW-4172 |
1 |
33.00 |
123000220 |
********6508 |
07/01/2016 |
| MILLER, MARSHA |
RW-4710 |
1 |
42.00 |
123000220 |
********2506 |
07/01/2016 |
| MILLER, SALLY |
RW-4141 |
1 |
66.00 |
323274393 |
********6903 |
07/01/2016 |
| MOREHEAD, CAROL |
RW-4114 |
1 |
78.00 |
323274445 |
**********8117 |
07/01/2016 |
| MORGAN, CATHERINE |
RW-2263 |
1 |
63.00 |
123202293 |
****1961 |
07/01/2016 |
| MOUNCE, GARY |
RW-2099 |
1 |
63.00 |
323070380 |
********5651 |
07/01/2016 |
| MULLIKIN, MICHAEL |
RW-MULLIKIN M |
1 |
63.00 |
321180379 |
**********7051 |
07/01/2016 |
| MUTH, BRETT |
RW-2746 |
1 |
72.00 |
123000220 |
********7760 |
07/01/2016 |
| NELSON, JIM JAMES |
RW-5700 |
1 |
42.00 |
323274445 |
**********3101 |
07/01/2016 |
| NEUMAN, GEORGE |
RW-486 |
1 |
42.00 |
323276524 |
******6831 |
07/01/2016 |
| O LEARY-PARRISH, DANA |
RW-2524 |
1 |
42.00 |
123000220 |
********6052 |
07/01/2016 |
| O SHEEDY, CHRISTOPHER |
RW-2685 |
1 |
63.00 |
323274445 |
**********5101 |
07/01/2016 |
| ODUM, SHANNAN |
RW-2412 |
1 |
63.00 |
323274461 |
******7005 |
07/01/2016 |
| OELKE, BLAKE |
RW-4441 |
1 |
52.00 |
323371076 |
****9443 |
07/01/2016 |
| PELTON, JEFFREY |
RW-5846 |
1 |
42.00 |
323274461 |
********0265 |
07/01/2016 |
| PENCE, JUDY |
RW-4142 |
1 |
75.00 |
323274445 |
**********0106 |
07/01/2016 |
| PERRY, DEWAYDE |
RW-1951 |
1 |
39.00 |
323274461 |
********4042 |
07/01/2016 |
| PETTY, LINDA |
RW-2823 |
1 |
93.00 |
323276524 |
****9674 |
07/01/2016 |
| POND, MARY |
RW-4131 |
1 |
42.00 |
323274461 |
********9245 |
07/01/2016 |
| PRECHTEL, GARI LOU |
RW-2386 |
1 |
42.00 |
123202293 |
****4361 |
07/01/2016 |
| REITEN, JOEL |
RW-3165 |
1 |
78.00 |
123202293 |
****3261 |
07/01/2016 |
| RICHARDSON, CHERYL |
RW-4157 |
1 |
49.00 |
123000220 |
********2634 |
07/01/2016 |
| RISDAL, ERIC |
RW-RISDALERIC |
1 |
63.00 |
323070380 |
******7220 |
07/01/2016 |
| ROBBINS, BEN |
RW-5950 |
1 |
42.00 |
123006800 |
******6143 |
07/01/2016 |
| ROBBINS, JENNIFER |
RW-1537A |
1 |
42.00 |
323274461 |
********3766 |
07/01/2016 |
| ROBERTS, ROBERT |
RW-4703 |
1 |
42.00 |
323274513 |
**********8487 |
07/01/2016 |
| ROMERO, TODD |
RW-2974 |
1 |
63.00 |
323274238 |
**********9390 |
07/01/2016 |
| RUIZ, DORA |
RW-4687 |
1 |
42.00 |
123202293 |
****7478 |
07/01/2016 |
| RUTELL, KEVIN |
RW-5499 |
1 |
72.00 |
323274445 |
**********1100 |
07/01/2016 |
| SALZMAN, ANDY |
RW-4811 |
1 |
63.00 |
323274445 |
**********9101 |
07/01/2016 |
| SANCHEZ, JOCELYN |
RW-4104 |
1 |
25.00 |
323274445 |
**********0118 |
07/01/2016 |
| SAXE, STEVEN |
RW-3040 |
1 |
42.00 |
323274351 |
****1149 |
07/01/2016 |
| SCARPELLI, CHRIS |
RW-4134 |
1 |
75.00 |
123000220 |
********6457 |
07/01/2016 |
| SCHMIDT, BRENDA |
RW-4472 |
1 |
80.00 |
323274445 |
**********4107 |
07/01/2016 |
| SCOTT, STEVE |
RW-2104 |
1 |
63.00 |
323274461 |
********7829 |
07/01/2016 |
| SEARS, RYAN |
RW-5718 |
1 |
86.00 |
323276524 |
******8379 |
07/01/2016 |
| SEELE, MACKENZI |
RW-3163 |
1 |
63.00 |
323274238 |
**********5434 |
07/01/2016 |
| SHELDON, SHAWN |
RW-2512 |
1 |
42.00 |
323274445 |
**********9104 |
07/01/2016 |
| SMITH, DONNA |
RW-5810 |
1 |
107.00 |
323276524 |
******7433 |
07/01/2016 |
| SMITH, TINA |
RW-4788 |
1 |
74.00 |
123202293 |
****8121 |
07/01/2016 |
| STAYTON, MARY |
RW-4027 |
1 |
80.00 |
314074269 |
****5381 |
07/01/2016 |
| STEVENS, JOE |
RW-4072 |
1 |
49.00 |
123000220 |
********0426 |
07/01/2016 |
| STIMAC, TERRY |
RW-4132 |
1 |
80.00 |
323274461 |
********8031 |
07/01/2016 |
| STROBLE, MARK |
RW-4099 |
1 |
42.00 |
323274461 |
********9893 |
07/01/2016 |
| SUE, TAMMY |
RW-5722 |
1 |
45.00 |
123000220 |
********3967 |
07/01/2016 |
| SWEET, RICHARD |
RW-4079 |
1 |
52.00 |
123000220 |
********5436 |
07/01/2016 |
| TAYLOR, COLIN |
RW-1294A |
1 |
75.00 |
323274513 |
**********2585 |
07/01/2016 |
| THOMAS, JESSEE |
RW-2758 |
1 |
42.00 |
323274445 |
**********4102 |
07/01/2016 |
| THOMAS, JOELLE |
RW-4871 |
1 |
63.00 |
323274445 |
**********8100 |
07/01/2016 |
| THOMPSON, YRLYN |
RW-4061 |
1 |
45.00 |
123000220 |
********8420 |
07/01/2016 |
| TOWNSEND, JEREMY |
RW-1159 |
1 |
42.00 |
123202293 |
****0755 |
07/01/2016 |
| TRITT, TRACIE |
RW-5645 |
1 |
45.00 |
123000220 |
********3668 |
07/01/2016 |
| WEEKS, SUSAN |
RW-1377JASON |
1 |
69.00 |
323274461 |
******4345 |
07/01/2016 |
| WEISS, ELAINE |
RW-4120 |
1 |
74.00 |
323276524 |
****3286 |
07/01/2016 |
| WHEELESS, CAROL |
RW-2873 |
1 |
75.00 |
123202293 |
****0533 |
07/01/2016 |
| WHITTINGTON, ANNETTE |
RW-4672 |
1 |
63.00 |
123202293 |
****2783 |
07/01/2016 |
| WILLIAMS, TED |
RW-4148 |
1 |
63.00 |
323274461 |
********2461 |
07/01/2016 |
| WINEGARDEN, CHRISTY |
RW-5875 |
1 |
174.00 |
323371076 |
*******1012 |
07/01/2016 |
| WITTENBORN, BRANDI |
RW-4473 |
1 |
111.00 |
123002011 |
********6248 |
07/01/2016 |
| |
Count: 130 |
Total: |
7885.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|