06/28/2010
06:57:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS (15TH), SHARYN N5-CF28941 9 30.00 121137522 ******3944 06/29/2010
AGUILAR, ELSIE N5-CF25455 9 30.00 122000247 ******7233 06/29/2010
ALAGA, RYAN N5-CF29927 9 30.00 121000358 ******4198 06/29/2010
ANDERSON, RUSS N5-CF25347 9 60.00 321177706 **********8002 06/29/2010
ANDERSON, SHIRLEY N5-CF29918 9 30.00 121122676 ********2690 06/29/2010
BAGNALL, JOHN N5-CF30078 9 30.00 121000358 ******4111 06/29/2010
BAN (15TH), ELENA N5-CF28257 9 30.00 122000496 ******0747 06/29/2010
BARNES (15), ALONZO N5-CF29027 9 30.00 122287170 *********9315 06/29/2010
BARROGA, JANETTE N5-CF30309 9 30.00 321173603 *****7074 06/29/2010
BAYER, ADAM N5-CF27965 9 60.00 321177706 **********0719 06/29/2010
BENNETT, LANAE N5-CF28284 9 30.00 121042882 ******2096 06/29/2010
BENSON, BOYD N5-CF27800 9 30.00 121137522 ******7232 06/29/2010
BIBL, DREA N5-CF29954 9 30.00 121000358 ******6746 06/29/2010
BLONDER 15TH, RON N5-CF27262 9 30.00 121000358 *******0090 06/29/2010
BLUME, JANUS N5-CF27132 9 30.00 322271627 ******3628 06/29/2010
BONIFACIO, VANESSA N5-CF29177 9 30.00 121100782 *****8059 06/29/2010
BRADFORD, ERIC N5-CF30238 9 30.00 121137522 ******6782 06/29/2010
BRUNETTI, CHRIS N5-CF29199 9 30.00 321177706 **********1521 06/29/2010
BRYAN, STELLA N5-CF30143 9 30.00 121042882 ******3475 06/29/2010
BURGIN, JOE N5-CF28263 9 45.00 121140713 ****3696 06/29/2010
BURGIN, RICK N5-CF27987 9 30.00 121140713 ****3696 06/29/2010
BYRD, JULIE N5-CF29320 9 30.00 321177706 ****3345 06/29/2010
CANTU, ARTURO N5-CF30084 9 45.00 321177706 **********3997 06/29/2010
CARLSON, JENELL N5-CF27002 9 60.00 321177706 **********2200 06/29/2010
CELENE, VALERIE N5-CF26151 9 30.00 121042882 ******5477 06/29/2010
CHAPMAN, AMEE N5-CF27990 9 30.00 121042882 ******6587 06/29/2010
CHRISTOPHER, SUZANNA N5-CF29913 9 30.00 031000053 ******6635 06/29/2010
CLANTON, DOREEN N5-CF29202 9 30.00 121137522 ******7140 06/29/2010
CLOWSER, DREW N5-CF29947 9 45.00 121000358 ******0561 06/29/2010
COCHRAN, BETH N5-CF26105 9 30.00 121000358 ******2684 06/29/2010
CODMAN (15TH), GIGI N5-CF27887 9 30.00 121000497 ******5668 06/29/2010
CONNELLY, CHISTIAN N5-CF26199 9 30.00 121000358 *******2169 06/29/2010
CROSSEN, TONI N5-CF27145 9 30.00 321177706 ****9530 06/29/2010
CRUSE, SUMMER N5-CF25111 9 30.00 121137522 ******1979 06/29/2010
DALTON, JANE N5-CF29157 9 30.00 121137522 ******0726 06/29/2010
DASENBROCK, CHARITY N5-CF24340 9 30.00 121100782 *****9649 06/29/2010
DELEON 15TH, CATHY N5-CF24357 9 30.00 321177706 ****2679 06/29/2010
DEVORAH, DOREEN N5-CF29919 9 30.00 121137522 ******0181 06/29/2010
DODD, JIM N5-CF29067 9 30.00 121042882 ******5490 06/29/2010
DONAHUE, SUSAN N5-CF29949 9 30.00 321180939 ******2028 06/29/2010
DOOLEY (15TH), ANDREW N5-CF27857 9 30.00 321180939 ******3025 06/29/2010
DOWNARD, JUSTIN N5-CF26296 9 30.00 121000358 *******2248 06/29/2010
DUINO, EDDIE N5-CF25147 9 30.00 121000358 *******3406 06/29/2010
EGAN, MARK N5-CF30118 9 30.00 121000358 ******8120 06/29/2010
ESLIT, MAGAN N5-CF25087 9 60.00 121137522 ******0013 06/29/2010
ESLIT, NICHOLE N5-CF30002 9 30.00 121137522 ******8511 06/29/2010
ESMAEILI, AKRAM N5-CF27734 9 45.00 314074269 ****7544 06/29/2010
EVANS 15TH, ED N5-CF27986 9 30.00 321177706 ****6431 06/29/2010
EVANS, TYESE N5-CF27088 9 30.00 121143736 *****6459 06/29/2010
FASSIO, JUSTIN N5-CF26181 9 30.00 322271627 ******1593 06/29/2010
FECI 15TH, DAYNA N5-CF27693 9 30.00 322271627 ******0833 06/29/2010
FERRO, CHANCE N5-CF26171 9 60.00 121000358 ******7777 06/29/2010
FILLYAW-SAVITT, JOEL 15TH N5-CF27174 9 30.00 021272655 ******3362 06/29/2010
FLANAGAN, BRIAN N5-CF28951 9 30.00 121000358 ******6608 06/29/2010
FOTOPOULOS 15TH, DEME N5-CF26894 9 30.00 321177706 **********7788 06/29/2010
FREIBERG, ALLAN N5-CF25259 9 30.00 121122676 ********9404 06/29/2010
FRENCH, LORA N5-CF29318 9 30.00 121000358 ******1329 06/29/2010
GARDNER, ALYSSA N5-CF29967 9 30.00 121000358 ******3368 06/29/2010
GIBSON, PETER N5-CF30249 9 45.00 121202211 ********4326 06/29/2010
GIL, IRMA N5-CF30183 9 30.00 321177706 **********3997 06/29/2010
GILB, SAM N5-CF26173 9 30.00 122000661 ******2741 06/29/2010
GLICK, DENNIS N5-CF29000 9 30.00 121042882 ******5044 06/29/2010
GLISPEY, LINDA N5-CF25120 9 30.00 121042882 ******2773 06/29/2010
GONZALES(15TH), KIM N5-CF30235 9 30.00 321177706 **********7932 06/29/2010
GRIFFIN, MATT N5-CF30047 9 30.00 121042882 ******2250 06/29/2010
GRIFFIS, ZACH N5-CF30150 9 30.00 322271627 ******9061 06/29/2010
GRIFFITHS, SUSAN N5-CF29094 9 30.00 122187076 *********6700 06/29/2010
GUTZEIT, XIMENA N5-CF30037 9 30.00 322271724 *******0816 06/29/2010
HAINES, ANNE-MARIE N5-CF26869 9 30.00 121137522 ******2086 06/29/2010
HARDIN, STEVE N5-CF30009 9 30.00 121042882 ******4824 06/29/2010
HARMON, EILEEN N5-CF28989 9 30.00 322271627 ******9366 06/29/2010
HAYDEN, ANNE N5-CF24475 9 30.00 121042882 ******8304 06/29/2010
HINDS, TIMOTHY N5-CF29228 9 30.00 321177706 **********5539 06/29/2010
HOLDER, MARY N5-CF24423 9 30.00 121042882 ******7013 06/29/2010
HOOGNER, RANE N5-CF28309 9 30.00 322271627 ******0540 06/29/2010
HUDSON, ISHARA N5-CF29226 9 30.00 321177586 **********7254 06/29/2010
HUGHES, NICKY N5-CF27985 9 30.00 121042882 ******8013 06/29/2010
INGRAM, NICK N5-CF30035 9 30.00 121143736 *****3405 06/29/2010
JACOBSMEYER, MEGAN N5-CF26236 9 30.00 322271627 ******2920 06/29/2010
JENKINS-WARRICK, BOWEN N5-CF28146 9 30.00 325070760 ******9913 06/29/2010
JESSEE, HEATHER N5-CF26370 9 30.00 121042882 ******0746 06/29/2010
JIMENEZ, LIBIA N5-CF28982 9 30.00 121000358 ******7410 06/29/2010
JOHNSON, ERIC N5-CF29943 9 30.00 121137522 ******4148 06/29/2010
JOHNSON, ERIK N5-CF29974 9 30.00 121137522 ******4148 06/29/2010
JOHNSON, NED N5-CF27089 9 30.00 322271627 ******4989 06/29/2010
KAMIAN, JACQUELINE N5-CF26212 9 30.00 121137522 ******3183 06/29/2010
KARWIN, WILLIAM N5-CF26359 9 30.00 321177706 **********7956 06/29/2010
KEENAN, JACK N5-CF28938 9 30.00 121042882 ******7411 06/29/2010
KEENEY, CAROL N5-CF29051 9 30.00 321177706 *****0593 06/29/2010
KELLY, KRISTEN N5-CF29283 9 30.00 321177706 **********2585 06/29/2010
KENNEDY(15TH), PAT N5-CF29886 9 30.00 121137522 ******0903 06/29/2010
KENNEDY, BEVERLY N5-CF24458 9 30.00 121000358 ******1627 06/29/2010
KENTNER 15TH, LINDA N5-CF28215 9 30.00 121000358 ******0448 06/29/2010
KIRCH, MARTIN N5-CF26115 9 30.00 121042882 ******0478 06/29/2010
KLEIN, ERIC N5-CF24486 9 60.00 121042882 ******4746 06/29/2010
KRITIKOS 1ST, KATHY N5-CF28131 9 30.00 122000661 ******2391 06/29/2010
KUCERA, LAUREN N5-CF26848 9 30.00 121100782 ******* 994 06/29/2010
LACROSS, KIMBERLY N5-CF29264 9 30.00 321177706 **********7812 06/29/2010
LANZAROTTA, GREYSON N5-CF25973 9 30.00 121042882 ******0552 06/29/2010
LARSON, MIKE N5-CF30032 9 30.00 111900659 ******3310 06/29/2010
LAURENA, JENNIFER N5-CF30308 9 30.00 321177706 **********5181 06/29/2010
LAY, SARAH N5-CF25210 9 30.00 121042882 ******2165 06/29/2010
LECOMTE, JOANNA N5-CF25315 9 30.00 121100782 *****0047 06/29/2010
LEGGE, DEREK N5-CF25361 9 60.00 121042882 ******4729 06/29/2010
LEVY 15TH, ANTHONNY N5-CF26830 9 60.00 322271627 ******3161 06/29/2010
LEWIS, PHIL N5-CF29966 9 30.00 321177706 **********4330 06/29/2010
LIPSON, BETH N5-CF26427 9 30.00 121042882 ******0408 06/29/2010
LITALIEN, JASON N5-CF30091 9 30.00 121042882 ******4466 06/29/2010
LOEN, ERIC N5-CF29212 9 30.00 322271627 ******2672 06/29/2010
LYKINS 15TH, SONIA N5-CF28237 9 45.00 121042882 ******4884 06/29/2010
LYNCH (15TH), KAREN N5-CF29253 9 30.00 321177706 **********7025 06/29/2010
MAIN, WILLIAM N5-CF28957 9 30.00 322271627 ******2528 06/29/2010
MARCUS, PAULA N5-CF29071 9 30.00 121122676 ********1045 06/29/2010
MARQUART, TRACEY N5-CF28182 9 30.00 121000358 ******4487 06/29/2010
MC KUTERICK, SKEETER N5-CF26273 9 30.00 121000358 ******5396 06/29/2010
MCCARTHY, BOB N5-CF29168 9 30.00 121000358 ******7763 06/29/2010
MCCONNELL, GARY N5-CF28905 9 30.00 321177706 **********2607 06/29/2010
MCGIBBEN, ELLEN N5-CF30057 9 30.00 121042882 ******7676 06/29/2010
MCGREGOR, ROBERT N5-CF25249 9 30.00 121042882 ******0084 06/29/2010
MCKEE, TONI N5-CF26175 9 30.00 121000497 ******0370 06/29/2010
MCKULLE (15), MARY N5-CF27906 9 30.00 121042882 ******9574 06/29/2010
MECANN SINGER, BEN N5-CF30052 9 30.00 321177706 **********2094 06/29/2010
MEHL, SHAUN N5-CF26850 9 30.00 122287170 *********4378 06/29/2010
MELLO, ALOIS N5-CF26264 9 60.00 321177706 **********9037 06/29/2010
MOLER, ROBERT N5-CF27071 9 30.00 121042882 ******4876 06/29/2010
MOODY, NANCY N5-CF24339 9 30.00 121042882 ******4643 06/29/2010
MORSE-WESTON, ELLEN (15TH) N5-CF29090 9 30.00 121000358 ******5473 06/29/2010
MURDOCK, JUDITH N5-CF24284 9 30.00 121000497 ******6796 06/29/2010
MURRAY (15TH), DEB N5-CF27341 9 30.00 121000358 ******0800 06/29/2010
MURRAY-15TH, CINDY N5-CF27726 9 30.00 121000358 ******3819 06/29/2010
MUSZYNSKI, DIANE N5-CF26099 9 30.00 121042882 ******7148 06/29/2010
NELSON, NICOLA N5-CF29054 9 30.00 321177706 **********5031 06/29/2010
NORMAND, VAI N5-CF25089 9 30.00 121042882 ******5996 06/29/2010
O CONNOR, DIANA N5-CF29922 9 30.00 121042882 ******4141 06/29/2010
OCONNOR, JACQUELINE N5-CF26384 9 30.00 121000358 ******0104 06/29/2010
OLAVE, BRENDA N5-CF25456 9 30.00 322271627 ******3569 06/29/2010
PALMER 15TH, BARBARA N5-CF28177 9 30.00 121000358 ******3642 06/29/2010
PATYK (15TH), STACY N5-CF26931 9 30.00 121000358 ******3071 06/29/2010
PEDERSON, RYAN N5-CF30061 9 30.00 121137522 ******6436 06/29/2010
PERFUMO, JIM N5-CF27331 9 30.00 121000358 ******6047 06/29/2010
PERRIN, LINDA N5-CF25463 9 30.00 121042882 ******9748 06/29/2010
POLIZZI, JILL N5-CF24934 9 60.00 121042882 ******5981 06/29/2010
PRINCE 15TH, MIKE N5-CF26333 9 30.00 121000358 *******8937 06/29/2010
RAY, ANGELA N5-CF26835 9 30.00 322271627 *****2110 06/29/2010
REILLY, AMANDA N5-CF25158 9 30.00 322271627 ******2421 06/29/2010
RESLOCK, MARY N5-CF29087 9 30.00 321177706 **********0575 06/29/2010
RHODES, JOSH N5-CF25354 9 30.00 321076470 **********9710 06/29/2010
ROBINSON, JENNY N5-CF29150 9 45.00 321177706 ****7254 06/29/2010
ROBINSON, LORRAINE N5-CF26034 9 30.00 322271627 ******4378 06/29/2010
ROLLINSON, DEBRA N5-CF26120 9 30.00 121100782 *****4898 06/29/2010
ROSE, SHARON N5-CF30190 9 30.00 122000247 ******8788 06/29/2010
ROSS 15TH, ROB N5-CF27790 9 30.00 121042882 ****1781 06/29/2010
ROSTER, JOANNE N5-CF26189 9 30.00 121042882 ******0582 06/29/2010
RUDENKO(15TH), MIKE N5-CF28895 9 30.00 121042882 ******8026 06/29/2010
RUIZ 15TH, FAITH N5-CF28159 9 30.00 321177706 **********3319 06/29/2010
RUMWELL, JESSICA N5-CF24914 9 30.00 121000358 ******4596 06/29/2010
SABALA, ROBERT N5-CF30240 9 30.00 121137522 ******4577 06/29/2010
SALDIVAR, VIRNA N5-CF27219 9 30.00 322271627 ******8602 06/29/2010
SAWYER 15TH, JIM N5-CF27713 9 45.00 121000358 ******0131 06/29/2010
SCOTT, DAVID N5-CF28111 9 30.00 321177706 **********0514 06/29/2010
SEGALL, DANE N5-CF30001 9 30.00 121000358 ******2234 06/29/2010
SENKO, DONNA N5-CF24986 9 30.00 121000497 ******3580 06/29/2010
SHANNAN, HAVEN N5-CF30155 9 30.00 321076470 **********5610 06/29/2010
SHAW, CRISTINA N5-CF29257 9 30.00 322271627 ******9357 06/29/2010
SHAW, JEANNETTE N5-CF25446 9 30.00 321177706 **********0505 06/29/2010
SHAW, MATT N5-CF25198 9 30.00 121042882 ******1501 06/29/2010
SHRIVER, SHERRY N5-CF27267 9 30.00 121000358 *******9828 06/29/2010
SILBER, JENNY N5-CF26165 9 30.00 322271627 ******1881 06/29/2010
SIMPSON 1ST, MARY K N5-CF26243 9 30.00 121042882 ******8400 06/29/2010
SLEEPER, MARY N5-CF25386 9 30.00 121137522 ******9374 06/29/2010
SMITH, BRET N5-CF29301 9 30.00 321177706 ****2130 06/29/2010
SMITH, CINDY N5-CF28907 9 30.00 121100782 *****0189 06/29/2010
SMYTH, JESSICA N5-CF30274 9 30.00 322271627 ******5728 06/29/2010
SOSA, JENIFER N5-CF30303 9 30.00 121042882 ******8191 06/29/2010
SPENCER 15TH, ERIKA N5-CF28311 9 30.00 121042882 ******5966 06/29/2010
SPINI, EMMA N5-CF30170 9 30.00 121000358 ******9527 06/29/2010
SWENSON, JOHN N5-CF26322 9 30.00 121042882 ******2320 06/29/2010
SWIERCZ, JOHN N5-CF25097 9 30.00 121000358 ******2731 06/29/2010
SZABO 15TH, SUE N5-CF26129 9 30.00 121000358 ******1303 06/29/2010
TAPPERO (15TH), SUSAN N5-CF27073 9 30.00 321177502 ********5900 06/29/2010
TRAHAN, MARILYN N5-CF27765 9 30.00 322271627 ******0580 06/29/2010
TREECE, HILARY N5-CF25059 9 30.00 321180939 ******0022 06/29/2010
TRUJILLO, PATRICK N5-CF25058 9 30.00 322271627 ******5298 06/29/2010
VAIRO, MONIQUE N5-CF26111 9 30.00 121042882 ******6549 06/29/2010
VELA(15TH), JOSE N5-CF26254 9 30.00 121042882 ******3781 06/29/2010
VESSA, BEVERLY N5-CF29205 9 30.00 121100782 *****4602 06/29/2010
VOINEA, VIRGINIA N5-CF30247 9 45.00 121042882 ******5711 06/29/2010
VON GUNTEN 15TH, DAVID N5-CF28171 9 30.00 121042882 ******6667 06/29/2010
WALLIS, JOHN N5-CF28262 9 30.00 121042882 ******2143 06/29/2010
WELLS, GLORIA N5-CF26483 9 30.00 121000358 *******3811 06/29/2010
WIENENGA, THOMAS N5-CF30224 9 45.00 121137522 ******8122 06/29/2010
WILLETT, MELANIE N5-CF30271 9 30.00 121000358 ******3444 06/29/2010
WILLIS, CAT N5-CF27958 9 30.00 321177706 ****8596 06/29/2010
WOONINCK, LISA N5-CF29220 9 30.00 121000358 ******6650 06/29/2010
YOUNG, VIVIANE N5-CF30021 9 30.00 121137522 ******4786 06/29/2010
ZELVER, KELLY N5-CF29189 9 30.00 121042882 ******2936 06/29/2010
ZENOVITCH(15TH), CHRISTINE N5-CF30134 9 30.00 321177706 **********5666 06/29/2010
  Count:  197 Total: 6360.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ATCHLEY-MARTIN, NICHOLAS (15) N5-CF27704 9 45.00 32117706 **********2888 Invalid Bank Route/Transit 06/29/2010
BAGNALL, MEGON N5-CF30086 9 30.00 32117706 **********2912 Invalid Bank Route/Transit 06/29/2010
BOWDOIN (15TH), JAMIE N5-CF28282 9 45.00 12104282 ******3461 Invalid Bank Route/Transit 06/29/2010
HARDING, ELAINE N5-CF27343 9 30.00 112110428 ******9524 Invalid Bank Route/Transit 06/29/2010
PANDEY, BASU N5-CF29084 9 30.00 Invalid Bank Account No. 06/29/2010
RAMIREZ, DANIEL N5-CF29170 9 30.00 Invalid Bank Account No. 06/29/2010
ROBINSON, LINDA N5-CF29222 9 30.00 121000353 ******6799 Invalid Bank Route/Transit 06/29/2010
  Count:  7 Total: 240.00