05/26/2010
07:55:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAM, DEBORAH 1G-317618 1 38.16 263179532 ********4637 06/01/2010
ALEXANDER, JESSICA 1G-315769 1 26.50 263177903 ********2375 06/01/2010
AMOS, SHERRY 1G-314364 1 41.34 263177903 *********2303 06/01/2010
ANZANI, JACOB 1G-311785 1 64.66 263182037 ********9389 06/01/2010
ARMELLINI, JENNA 1G-316200 1 69.96 263182037 ******3835 06/01/2010
AUSTIN, AMERLIA 1G-316113 1 36.04 263181229 ********8032 06/01/2010
AYALA, MEL 1G-314217 1 41.34 267084131 ******5014 06/01/2010
BABB, MARIA 1G-315960 1 67.84 314085504 ****7303 06/01/2010
BARNEY, JOANNE 1G-315112 1 41.34 263191387 ******6158 06/01/2010
BAXLEY, CAROL (RENEE) 1G-316371 1 41.34 061000052 ********8888 06/01/2010
BEGLEY, KEVIN 1G-317269 1 26.50 263177903 *********9163 06/01/2010
BENTLEY, EILEEN 1G-309384 1 38.16 063107513 *********9216 06/01/2010
BENTLEY, PAUL 1G-316539 1 31.80 063107513 *********9216 06/01/2010
BERTRAN, DANIELLE 1G-315844 1 31.80 263177903 *********6219 06/01/2010
BESSENAIRE, ROSANNE 1G-314186 1 69.96 263177903 *********1597 06/01/2010
BEST, KATHI 1G-316362 1 31.80 263179532 ****1905 06/01/2010
BETTING, ANDREA 1G-316344 1 67.84 091300159 **7919 06/01/2010
BEUER, TAMMY 1G-315932 1 36.04 063000021 *********4234 06/01/2010
BISHOP, JEANNE 1G-315628 1 36.04 063107513 *********8276 06/01/2010
BLACKMAN, PAM 1G-315966 1 67.84 263179532 ****5173 06/01/2010
BOGUE, KATE 1G-316591 1 41.34 314074269 ****9339 06/01/2010
BORN, JENIFER 1G-314978 1 67.84 263181229 **2566 06/01/2010
BOYS, BARBARA 1G-317872 1 36.04 063102152 *********7355 06/01/2010
BROOKS, KIMBERLY 1G-313809 1 22.42 267084131 ******2249 06/01/2010
BROSCHE, LINDA 1G-314317 1 38.16 263177903 *********1643 06/01/2010
BUCHNER, JASON 1G-317932 1 41.34 263179532 *****7714 06/01/2010
BURGER, CATHY 1G-310176 1 38.16 263179532 *********3621 06/01/2010
BYRNE, CAROL 1G-311784 1 36.04 063107513 *********9232 06/01/2010
CAMPBELL, DEANNE 1G-317589 1 36.04 051000017 ********7035 06/01/2010
CANTRELL, MARSHA 1G-315794 1 27.56 263177903 *********9614 06/01/2010
CARLON, JOSEPH 1G-314394 1 41.34 267084131 ******3624 06/01/2010
CARSTO, KENNETH 1G-315611 1 63.60 311992904 *****2321 06/01/2010
CHRISTIAN, DAWN 1G-316575 1 36.04 263179532 *********9704 06/01/2010
COCCOVIZZO, MICHELE 1G-314257 1 61.48 267084131 ******9704 06/01/2010
CURTIS, KATHY 1G-316785 1 73.14 063104668 ******2843 06/01/2010
CUTI JR., RANDOLPH 1G-317986 1 67.84 063000047 ********4919 06/01/2010
DALE, JANE 1G-309749 1 71.02 063107513 *********9437 06/01/2010
DEAL, JULIE 1G-317850 1 31.79 063102152 *********0905 06/01/2010
DECRUISE, CONRAD 1G-316485 1 36.04 263177903 *********2246 06/01/2010
DELANEY, MICHAEL 1G-309479 1 67.84 263177903 *********9984 06/01/2010
DELLA ROCCO, CANDICE 1G-318020 1 46.64 067011142 *******1306 06/01/2010
DENNISON, INGRID 1G-309649 1 67.84 063102152 *********0452 06/01/2010
DEPAOLA, PHILIP 1G-315599 1 41.34 063100277 ******8554 06/01/2010
DICKSON, PETER 1G-314574 1 41.34 063107513 *********0726 06/01/2010
DIERKING, MICHELLE 1G-316145 1 36.04 267084131 ******7566 06/01/2010
DUFOUR, ALISHA 1G-314607 1 36.04 263182037 ********2337 06/01/2010
EKWOTAFIA, CANDY 1G-316150 1 69.96 267084199 *****0880 06/01/2010
ESTRADA, IRITH 1G-317425 1 36.04 263177903 *********8325 06/01/2010
EXFORD, LAURA 1G-309750 1 36.04 263181229 ********1408 06/01/2010
FALCONI, STEPHANIE 1G-316809 1 31.80 063000047 ********4518 06/01/2010
FANCHER, PETE 1G-315404 1 41.34 063000021 *********9576 06/01/2010
FELICIANO, CARMEN 1G-317260 1 26.50 267084131 ******1972 06/01/2010
FITZGERALD, SCOTT 1G-314631 1 38.16 255071981 ******8265 06/01/2010
FOLSTON, JAMES 1G-317755 1 73.14 063113772 ******2349 06/01/2010
FURINO, FELICIA 1G-311511 1 30.39 267084131 ******3280 06/01/2010
FURINO, KRISTIN 1G-311520 1 30.38 067005158 ******2406 06/01/2010
GALLARDO, JANETT 1G-317700 1 41.34 063000047 ********6190 06/01/2010
GENONI, CHARLES 1G-317244 1 36.57 063107513 *********9133 06/01/2010
GRIESI, DOMINICK 1G-316076 1 38.16 021200339 ********6060 06/01/2010
GUTCHES, BRAD 1G-317686 1 46.64 067011142 *******7291 06/01/2010
HADEN-BAKER, JANET 1G-315254 1 73.14 051400549 *********4092 06/01/2010
HADJADJ, GIL 1G-317288 1 36.04 267084131 ******5618 06/01/2010
HALL, STEVE 1G-317977 1 67.84 314074269 ****6904 06/01/2010
HARRIS, JAMES 1G-310170 1 31.80 263177903 *********3580 06/01/2010
HARRIS, KIMBERLY 1G-316224 1 36.04 067012882 ******3915 06/01/2010
HELVEY, WINIFRED 1G-310163 1 36.04 063000047 ********4580 06/01/2010
HENDRON, PAT 1G-315730 1 31.80 263182037 ***1991 06/01/2010
HODGE, STEFANIE 1G-316099 1 36.04 082000073 ********4109 06/01/2010
HORNBACK, ALLISON 1G-317642 1 31.80 111993695 ***1754 06/01/2010
JEWELL, CHRIS 1G-313696 1 41.34 267084131 ******8948 06/01/2010
JOHNSON, BRONCO 1G-316147 1 69.96 067006432 *********1916 06/01/2010
KECK, ANDY 1G-315618 1 31.80 063000047 ********4765 06/01/2010
KEDZIERSKI, SARAH 1G-315710 1 69.96 063107513 *********7601 06/01/2010
KIELY, JOHN 1G-317578 1 41.34 063107513 *********9591 06/01/2010
KOEHNE, NICOLE 1G-311376 1 38.16 263177903 *********3491 06/01/2010
KOVACH, KARLA 1G-316417 1 26.50 067011142 *******5538 06/01/2010
KUTZNER, ALMA 1G-314414 1 38.16 063000021 ******4823 06/01/2010
LALONDE, SUNSHINE 1G-314191 1 36.04 263177903 *********1439 06/01/2010
LEA, JENNIFER 1G-314802 1 69.96 263182037 ******3003 06/01/2010
LEAVITT, STEVE 1G-316121 1 31.80 063102152 *********0966 06/01/2010
LETT, TAMMY 1G-317698 1 41.34 067012882 ******6217 06/01/2010
LEWIS, MELISSA 1G-314705 1 31.80 267084131 ******8994 06/01/2010
LORD, KARA 1G-317974 1 36.04 314074269 ****1781 06/01/2010
MASCARIS, DEBRA 1G-311350 1 36.04 063100277 ********8963 06/01/2010
MATILSZKI, NANCY 1G-318097 1 73.14 267084131 *****0159 06/01/2010
MAXWELL, TERRY 1G-315615 1 36.04 267084199 ***3482 06/01/2010
MCCARTHY, CAROL 1G-309641 1 38.16 267084131 ******3694 06/01/2010
MCCLAIN, EDDIE 1G-315269 1 73.14 062000019 ******9217 06/01/2010
MCNALLY, AMANDA 1G-317648 1 67.84 063102152 *********5339 06/01/2010
MELANIE, JARVIS 1G-317622 1 36.04 063102152 *********4917 06/01/2010
MENDOZA, REBECCA 1G-310208 1 36.04 063000047 ********0456 06/01/2010
MENZ, DAWN 1G-317884 1 67.84 263182037 ******7558 06/01/2010
MERRY, JONATHAN 1G-317848 1 36.04 263177903 *********3266 06/01/2010
MILLA, ANTHONY 1G-315619 1 38.16 263177903 *********4661 06/01/2010
MILLER, SHERRY 1G-317396 1 73.14 263177903 *********2078 06/01/2010
MILLER, SHIRLEY 1G-316166 1 69.96 263182037 ******6590 06/01/2010
MOLICA, SCHELIN 1G-317559 1 41.34 243374218 ******0403 06/01/2010
MORGAN, MARIA 1G-315620 1 41.34 041000124 *****9510 06/01/2010
NELLIUS, JAMES 1G-315807 1 41.34 067012882 ******5195 06/01/2010
OSBURN, NATALIE 1G-309959 1 36.04 063104668 ******2794 06/01/2010
PAGE, ANDREA 1G-317457 1 46.64 314089681 ****7847 06/01/2010
PAGEL, PAMELA 1G-317898 1 38.16 067011142 *******1006 06/01/2010
PATRICK, CRISTINA 1G-315721 1 38.16 267084131 ******9611 06/01/2010
PEREDA, JOAQUIN 1G-315712 1 67.84 063102152 *********5033 06/01/2010
PHLIEGER, MARY 1G-315700 1 41.34 063102152 *********3965 06/01/2010
PINEAULT, AMANDA 1G-316251 1 41.34 063000047 ********4301 06/01/2010
PLASSARAS, VICKI 1G-316025 1 41.34 311992904 *****0121 06/01/2010
PRIAMI, SHERRY 1G-316196 1 41.34 063104668 ******4611 06/01/2010
PRICE, JAMIE 1G-317999 1 31.80 063107513 *********0274 06/01/2010
PRINCE, CAROL 1G-317859 1 41.34 122000661 ******5264 06/01/2010
PURDIE, CINDY 1G-317714 1 31.80 263177903 *********7447 06/01/2010
RABBITTS, LAURA 1G-314407 1 41.34 063102152 *********9996 06/01/2010
REYNOLDS, GENIUS 1G-315624 1 38.16 063104668 ******2150 06/01/2010
RICHMAN, NANCY 1G-311787 1 36.04 063107513 *********2792 06/01/2010
ROBERTS, ALLEN 1G-314097 1 73.14 263179532 ***4300 06/01/2010
RODRIGUEZ, RICHARD 1G-316620 1 38.16 256074974 ******0702 06/01/2010
ROMERO, BERNARDINO 1G-317519 1 73.14 263177903 *********9849 06/01/2010
SANDERSON, JOHN 1G-315595 1 69.96 267084131 *****5936 06/01/2010
SAVAGE, CHRISTY 1G-316515 1 36.04 063107513 *********2437 06/01/2010
SCALES, EVELYN 1G-318018 1 36.04 063102152 *********7448 06/01/2010
SCALIA, IAN 1G-316794 1 69.96 263182037 ******3868 06/01/2010
SCHULTZ, ROBERT 1G-315491 1 58.30 063107513 *********7720 06/01/2010
SEATON, STEFANIE 1G-311789 1 41.34 263177903 *********9647 06/01/2010
SEDLOCK, CHRISTINA 1G-316435 1 41.34 063103193 ********3125 06/01/2010
SHUEY, JOSH 1G-316256 1 38.16 063102152 *********2692 06/01/2010
SINCLAIR, MARK 1G-317598 1 73.14 267084199 ******0541 06/01/2010
SITZE, ANTHONY 1G-317257 1 31.80 263177903 *********4995 06/01/2010
SNYDER, RICHARD 1G-313685 1 41.34 052001633 ********2517 06/01/2010
SPEED, CARSHAUNDA 1G-309394 1 38.16 061000104 *********2902 06/01/2010
SQUIRES, GINGER 1G-317973 1 67.84 263182037 ******3958 06/01/2010
STANBACK, THOMAS 1G-318079 1 31.80 263177903 *********2199 06/01/2010
STEELE, STEPHANIE 1G-317371 1 73.14 067011142 *******3530 06/01/2010
STERLING, DOUG 1G-310143 1 36.04 063100277 ********7046 06/01/2010
STEWART, CATHERINE 1G-315040 1 73.14 031176110 ****9229 06/01/2010
STEWART, VICTORIA 1G-315555 1 38.16 251480563 ****3373 06/01/2010
STOECKER, ALEXANDRIA 1G-315442 1 31.80 063000021 *********0143 06/01/2010
TAMBLYN, JOELL 1G-315918 1 36.04 263177903 *********4314 06/01/2010
THOMAS, LORNA 1G-314875 1 36.04 267084199 ***9474 06/01/2010
THORNTON, NICOLE 1G-316671 1 41.34 063102152 *********9563 06/01/2010
TROWBRIDGE, CAROL 1G-317765 1 41.34 063000047 ********7466 06/01/2010
TUMBLIN, PAMELA 1G-316040 1 41.34 063107513 *********0171 06/01/2010
TURBEVILLE, DAVID 1G-318088 1 31.80 263177903 *********2412 06/01/2010
VAN SCHOYCK, SCOTT 1G-318065 1 36.04 044000037 *****4510 06/01/2010
VANDERWESTHUISE, RICK 1G-318061 1 38.16 111000025 ********0921 06/01/2010
WADDY, CHRISTA 1G-315942 1 41.34 063102152 *********3581 06/01/2010
WALLER, MICHAEL 1G-314677 1 36.04 263177903 *********7623 06/01/2010
WATSON, EVERETT 1G-317943 1 67.84 263179532 ****3504 06/01/2010
WEBB, CHRIS 1G-313805 1 73.14 267084131 *****0501 06/01/2010
WEBSTER, DANA 1G-316318 1 28.09 263177903 *********0158 06/01/2010
WEIRICH, URSULA 1G-318052 1 36.04 063000047 ********7457 06/01/2010
WENGERT, MARK 1G-317899 1 73.14 263177903 *********0230 06/01/2010
WILKES, DARLENE 1G-309524 1 67.84 267084131 ******9068 06/01/2010
WILLIAMS, JAMES 1G-311788 1 69.96 061000104 *********2942 06/01/2010
WILSON, BROOKE 1G-315589 1 41.34 263177903 *********7552 06/01/2010
WILSON, PATRICK 1G-317265 1 115.54 064000017 ******9845 06/01/2010
WINTHROP, ARTIE 1G-316582 1 28.09 063104668 ******4607 06/01/2010
WITMER, BRANDIE 1G-311393 1 67.84 314074269 ****5845 06/01/2010
WOLFMAN, DAVID 1G-314497 1 73.14 063107513 *********8961 06/01/2010
WORDEN, TIMOTHY 1G-317837 1 46.64 063107513 *********3339 06/01/2010
ZAVALETA, ISIDRO 1G-316717 1 57.00 063100277 ********7811 06/01/2010
ZIMMERMANN, ANGELA 1G-316021 1 31.80 051400549 *********5225 06/01/2010
  Count:  161 Total: 7458.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HEARNS, TREMAYNE 1G-317315 1 30.00 063100271 ********8714 Invalid Bank Route/Transit 06/01/2010
  Count:  1 Total: 30.00