12/28/2010
09:12:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABUTIN, NARCISO A5-201644 1 30.00 321379106 ******4138 01/03/2011
ADAMS, CORIE A5-201666 1 33.00 071000013 *********6739 01/03/2011
AGUIRRE, ED A5-200002 1 33.00 122101706 ********0167 01/03/2011
ALBOLIRAS, ERNERIO A5-202682 1 30.00 071000152 ******9587 01/03/2011
ALLEN, JOSHUA A5-202666 1 33.00 122105278 ******6379 01/03/2011
ALLSMAN, E. PATRICK A5-200497 1 30.00 122101706 ********5748 01/03/2011
AWAI, THOMAS A5-202791 1 37.00 122101706 ********6724 01/03/2011
BARNWELL, TERESA A5-200675 1 33.00 122100024 ****3372 01/03/2011
BLACKFORD, SHAD A5-202126 1 34.00 122100024 *****1271 01/03/2011
BORGUEZ, LADONNA A5-202542 1 37.00 122187445 ******8860 01/03/2011
BUSBY, KATHRYN A5-200367 1 33.00 122105278 *****0469 01/03/2011
CAHILL, JOHN A5-202797 1 34.00 122101706 ********1617 01/03/2011
CLARKE, ELIZABETH A5-202223 1 37.00 122101706 ********5552 01/03/2011
COHEN, WILLIAM A5-202000 1 30.00 122100024 *****4540 01/03/2011
CROWLEY, DAVID A5-200326 1 37.00 122100024 ****0678 01/03/2011
DACQUISTO, DALE A5-201474 1 37.00 122105278 ******9056 01/03/2011
DARNALL, CARL A5-202262 1 34.00 253175737 ******5919 01/03/2011
DAVIS, SUSAN A5-100451 1 33.00 122100024 ****2623 01/03/2011
DUECKER, TOM A5-201244 1 33.00 122105744 ******9733 01/03/2011
DUFFY, KERRY A5-201953 1 33.00 122101706 ********2536 01/03/2011
EKBUNDIT, PIYADA A5-200025 1 33.00 122101706 ********5944 01/03/2011
ESTES, CHRISTINA A5-201463 1 34.00 322172797 ******9526 01/03/2011
FAULKNER, ROBERT A5-202547 1 33.00 122105278 ******0938 01/03/2011
FIGG, DEREK A5-200551 1 37.00 122101706 ********7932 01/03/2011
FINCHER, KEVIN A5-200811 1 34.00 322174708 ******7710 01/03/2011
FOREMAN, JOHN A5-200820 1 62.00 122105278 ******9075 01/03/2011
GARCIA, THERESA A5-201922 1 34.00 122105278 ******2709 01/03/2011
GAREWAL, TRINITY A5-201913 1 59.00 122187238 ******5880 01/03/2011
GATES, GEOFFREY A5-200478 1 33.00 122105278 ******5881 01/03/2011
GOHMAN, CHARLES A5-200038 1 58.00 322172496 ******3001 01/03/2011
GORMAN, BYRON GARY A5-200714 1 47.00 122105278 ******6835 01/03/2011
GUPTA, ALOKITA A5-201888 1 58.00 122101706 ********2467 01/03/2011
HANKS, JILL A5-100468 1 33.00 122100024 ****2838 01/03/2011
HARNER, TOM A5-201561 1 78.00 122100024 ****7926 01/03/2011
HERBERT, KATHERINE A5-200165 1 30.00 122105278 ******3617 01/03/2011
HERIFORD, JOEL A5-202763 1 37.00 073000545 ********0491 01/03/2011
HILL, MIKE A5-201243 1 33.00 122101706 ********8001 01/03/2011
HODGINS, SCOTT A5-200944 1 37.00 122187238 ******5880 01/03/2011
HUMBERT, MARLENE A5-201940 1 37.00 122105278 ******9627 01/03/2011
INGERSOLL, NANCY A5-202216 1 43.00 125000024 ****3717 01/03/2011
INMAN, JUDY A5-202577 1 33.00 122101706 ********4935 01/03/2011
JOLLY, AMIT A5-201268 1 33.00 122101706 ********3561 01/03/2011
JOLLY, LOUISE A5-201333 1 62.00 311090673 ******7083 01/03/2011
JORDAN, PETER A5-202451 1 33.00 122100024 *****9743 01/03/2011
KELLEY, TERESA A5-201939 1 47.00 122101706 ********6911 01/03/2011
KEMPLIN, JOSEPH A5-202284 1 30.00 322172441 ******3511 01/03/2011
KHAN, RAZIULLAH A5-202184 1 33.00 122101706 ********8943 01/03/2011
KIREL, CARLTON A5-200757 1 47.00 122105278 ******5059 01/03/2011
KLAHR, PATRICIA A5-201149 1 33.00 122105278 ******1993 01/03/2011
KOLLMANN, MICHELLE A5-202812 1 37.00 091000019 ******0257 01/03/2011
LAMBSON, RYUN A5-202614 1 34.00 122101706 ********7597 01/03/2011
LISOWSKI, BRYAN A5-201303 1 37.00 122104046 ******7769 01/03/2011
LONGLEY, JULIE A5-201596 1 34.00 291070001 ******8791 01/03/2011
MACCOLLUM, MARION A5-201261 1 34.00 122187238 ******9680 01/03/2011
MARESCO, ROBERT A5-201938 1 30.00 122105278 ******2336 01/03/2011
MARTINEZ, MICHAEL A5-201298 1 34.00 075000051 ******5886 01/03/2011
MARX, BERNADETTE A5-202009 1 33.00 122101706 ********2867 01/03/2011
MCKOY, SHAMUS A5-202404 1 33.00 122105278 ******9537 01/03/2011
MEHRENS, CRAIG A5-201716 1 33.00 122105155 *****0101 01/03/2011
MENDOZA, PAMELA A5-202420 1 25.00 122104046 ******1796 01/03/2011
MERRILL, SCOTT A5-202102 1 37.00 122101706 ********4465 01/03/2011
MERRITT, RICHARD A5-202013 1 34.00 122105278 ******3546 01/03/2011
MOLINA, EFRAIN A5-202214 1 37.00 122101706 ********1106 01/03/2011
MURR, JANE A5-201144 1 30.00 122105278 *****5455 01/03/2011
MYINT, ZAHNIE A5-200677 1 34.00 122100024 *****5836 01/03/2011
NELSON, LAURA A5-201226 1 34.00 122101706 ********5173 01/03/2011
NICHOLAS, SUSAN A5-200827 1 37.00 122101706 ********4114 01/03/2011
NILLEN, DAN A5-201115 1 37.00 075000051 ******7961 01/03/2011
ONEAL, PATTY A5-201151 1 30.00 122100024 *****7208 01/03/2011
ONEIL, TERRY A5-202010 1 37.00 122100024 *****5673 01/03/2011
ORTIZ, APRIL A5-100500 1 33.00 122100024 *****6130 01/03/2011
OWENS, MARK A5-201480 1 34.00 073000545 ********4766 01/03/2011
PALOMARES, MICHAEL A5-202799 1 34.00 122104046 ******0213 01/03/2011
PARK, BRUNO A5-201389 1 37.00 322172807 ******0200 01/03/2011
PATRY, DANIEL A5-100470 1 58.00 122100024 *****7837 01/03/2011
PETKOV, KOSTADIN A5-200776 1 59.00 122101706 ********2274 01/03/2011
PEYERL, PAULA A5-100000 1 30.00 122187238 ******5180 01/03/2011
PICKERING, KARYL A5-100454 1 33.00 122101706 ********3098 01/03/2011
PILON, TERRY A5-200376 1 25.00 322172852 ******6666 01/03/2011
POLLOCK, LINDA A5-201826 1 37.00 122100024 *****0749 01/03/2011
QUINTANA, ELIZABETH A5-201300 1 30.00 322172797 ******3945 01/03/2011
RAWAT, MANOJ A5-202001 1 33.00 122101706 ********2912 01/03/2011
REDA, DEBRA A5-100205 1 10.00 322172153 ***3532 01/03/2011
RICE, DOUGLAS A5-202189 1 37.00 122101706 ********5759 01/03/2011
ROSS, SUSAN A5-201417 1 37.00 122101706 ********3963 01/03/2011
SANDOVAL, MARYANN A5-202706 1 34.00 122105278 ******1987 01/03/2011
SANDOVAL, TRINO A5-202491 1 34.00 122101706 ********8506 01/03/2011
SCHIEFELBEIN, CRAIG A5-202273 1 37.00 122105278 ******3037 01/03/2011
SCOTT, ROGER A5-202366 1 34.00 322173055 ******7751 01/03/2011
SEIDMAN, RONALD A5-202014 1 37.00 122105278 ******1846 01/03/2011
SETZER, SIDNEY A5-200357 1 33.00 122105278 ******1357 01/03/2011
SHASTRI, ANKIT A5-202008 1 33.00 122101706 ********5114 01/03/2011
SHINSKE III, JOSEPH A5-202553 1 33.00 122104994 *****1494 01/03/2011
SHULTZ, STRATTON A5-202585 1 34.00 322172441 ******9003 01/03/2011
SMIGIELSKI, ANDREW A5-200110 1 58.00 122187238 ******9880 01/03/2011
SMITH, MICHELE A5-201409 1 34.00 122187238 ******5380 01/03/2011
SMITH, TIM A5-202060 1 25.00 122187238 ******5380 01/03/2011
SMITH, TRACY A5-200957 1 34.00 322172441 ******5510 01/03/2011
SOLIMAN, IMAN A5-201510 1 62.00 122105278 ******0153 01/03/2011
SWEELEY, TANYA A5-201855 1 34.00 122187238 ******8880 01/03/2011
TANNER, DOUGLAS A5-201288 1 37.00 122100024 ****8477 01/03/2011
TAVERNETTI, JIM A5-202854 1 59.00 121000358 ******5825 01/03/2011
THOMPSON, CHARLIE A5-202139 1 34.00 107002147 *****4265 01/03/2011
TIBBS, ROBERT A5-202819 1 33.00 121137522 ******3517 01/03/2011
TKATCHOV, ORAN A5-202840 1 37.00 122105278 ******5665 01/03/2011
VALLES, RON A5-202529 1 33.00 122101706 ********0167 01/03/2011
VOEPEL, LORI A5-200408 1 30.00 322172852 ******6666 01/03/2011
WALDERBACH, DENNIS A5-202533 1 34.00 122101706 ********7803 01/03/2011
WELLS, BRUCE A5-202550 1 34.00 122105155 ********6236 01/03/2011
WERTZ, ROB A5-200947 1 30.00 122101706 ********8364 01/03/2011
WESTFALL, JIM A5-202168 1 33.00 322172881 ******4398 01/03/2011
WILLIAMS, BRANDON A5-202747 1 59.00 122187238 ******8280 01/03/2011
WILLIAMS, DAVID A5-200990 1 37.00 122101706 ********2053 01/03/2011
YARBOROUGH, NICOLE A5-201385 1 33.00 122187238 ******7080 01/03/2011
  Count:  114 Total: 4189.00      



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