11/01/2010
14:40:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ELSIE N5-CF25455 5 43.00 122000247 ******7233 11/02/2010
AHLSTROM, SUSAN N5-CF30681 5 39.00 121042882 ******0625 11/02/2010
ALBANESE, CAROLYN N5-CF20119 5 39.00 322271627 ******7458 11/02/2010
ALLANSON, JOHN N5-TXCF17 5 60.00 321177706 **********3657 11/02/2010
ALVAREZ, KARIN N5-CF19808 5 39.00 121042882 ******0457 11/02/2010
ANDALORA, MIKE N5-CF19982 5 39.00 121000358 *******4790 11/02/2010
ANDERSON, RUSS N5-CF25347 5 39.00 321177706 **********8002 11/02/2010
ANDERSON, SHARON N5-CF24156 5 39.00 321177706 **********4093 11/02/2010
APPLE, RICH N5-CF4109 5 39.00 321177706 **********7614 11/02/2010
APPLEBY, JUDY N5-CF22959 5 35.00 121042882 ******9403 11/02/2010
ARREDONDO, DEBORAH N5-CF22859 5 72.00 321177706 **********7896 11/02/2010
AVEY, VICTORIA N5-CF30855 5 39.00 321177706 **********1637 11/02/2010
AVRAHAM, KATHLEEN N5-CF17405 5 33.00 121042882 ******3923 11/02/2010
BAGNALL, KARY N5-CF22361 5 43.00 121000358 ******1421 11/02/2010
BAILEY, DEBBY N5-CF17430 5 37.00 121042882 ******9730 11/02/2010
BAKER, DAVINA N5-CF17209 5 35.00 321177706 ****3320 11/02/2010
BANKMANN, NICHOLETTE N5-CF22059 5 39.00 121042882 ******5772 11/02/2010
BARRIOS, LILIANA N5-CF21274 5 78.00 121000358 *******2471 11/02/2010
BAYER, ADAM N5-CF27965 5 78.00 321177706 **********0719 11/02/2010
BEATIE, NATALIE N5-CF22980 5 35.00 121100782 *****7148 11/02/2010
BENETUA, FRANK N5-CF12084 5 39.00 121143736 *****0964 11/02/2010
BENNETT, LANAE N5-CF28284 5 39.00 121042882 ******2096 11/02/2010
BENSON, BOYD N5-CF27800 5 39.00 121137522 ******7232 11/02/2010
BENSON, LEON N5-CF28830 5 44.00 322271627 ******5021 11/02/2010
BILARDELLO, NICK N5-CF23208 5 39.00 122287170 *********5010 11/02/2010
BLUME, JANUS N5-CF27132 5 39.00 322271627 ******3628 11/02/2010
BOISSERANC, JOHN N5-CF22814 5 39.00 121042882 ******3090 11/02/2010
BOL, SHIVA N5-CF21145 5 37.00 121042882 ******4474 11/02/2010
BOLES, ELAINE N5-CF14761 5 37.00 121042882 ******2815 11/02/2010
BOLT, DEB N5-CF21988 5 39.00 321177706 **********9815 11/02/2010
BOSTON, KENNETH N5-CF5648 5 37.00 121000358 *******4376 11/02/2010
BOURNE, JAMES N5-CF26602 5 39.00 322271627 ********1081 11/02/2010
BRADFORD, ERIC N5-CF30238 5 39.00 121137522 ******6782 11/02/2010
BRAUTOVICH, NICK N5-CF14411 5 37.00 321177706 ***********1821 11/02/2010
BROKAW, BILL N5-CF10903 5 33.00 321177706 **********6826 11/02/2010
BROOKS, JANET N5-CF25702 5 39.00 121042882 ******1290 11/02/2010
BRUNETTI, CHRIS N5-CF29199 5 39.00 321177706 **********1521 11/02/2010
BRUSCA, BOB N5-CF20662 5 35.00 121122676 ********3882 11/02/2010
BUIE, GREGG N5-CF20923 5 37.00 121042882 ******9762 11/02/2010
BUNDGARD, JANE N5-CF20441 5 39.00 121042882 ******4481 11/02/2010
BUNN, BERNARD N5-CF13105 5 77.00 121042882 ******2084 11/02/2010
BURGIN, JOE N5-CF28263 5 39.00 121140713 ****3696 11/02/2010
BURNHAM, CLAIRE N5-CF15742 5 33.00 121000358 ******7993 11/02/2010
BURNS, BOBBY N5-CF17894 5 43.00 121000358 ******7358 11/02/2010
BURWELL, CRAIG N5-CF24170 5 33.00 121042882 ******2732 11/02/2010
BUSCH, SHIRLEY N5-CF24855 5 39.00 121000358 ******3429 11/02/2010
BUSWELL, STEPHANY N5-CF20594 5 37.00 321177706 ****4247 11/02/2010
BUTLER, ANN N5-CF14993 5 37.00 121100782 *****9180 11/02/2010
CALCAGNO, CHERYL N5-CF28734 5 39.00 321177706 *************2483 11/02/2010
CANTWELL, GUY N5-CF14757 5 35.00 121042882 ******1041 11/02/2010
CANTWELL, NANCY N5-CF29376 5 39.00 121042882 ******1041 11/02/2010
CARDORA, LUZ N5-CF29827 5 39.00 321180939 ******7025 11/02/2010
CARLYLE, DEBBIE N5-CF17807 5 37.00 121000358 ******0216 11/02/2010
CARMAN, LINDA N5-CF24737 5 33.00 121042882 ****1283 11/02/2010
CARR, HELEN(LLENI) N5-CF30703 5 39.00 121144861 ****1640 11/02/2010
CARR, PETER N5-CF12170 5 38.00 121144861 ****1640 11/02/2010
CARSON, BRAD N5-CF26537 5 66.00 121042882 ******8399 11/02/2010
CELENE, VALERIE N5-CF26151 5 39.00 121042882 ******5477 11/02/2010
CHANDLER, WILMA N5-CF29403 5 33.00 321177706 *****6404 11/02/2010
CHANDRA, SATISH N5-CF4810 5 38.00 121137522 ******2018 11/02/2010
CHAPMAN, TAMMY N5-CF25795 5 39.00 321177706 ****0475 11/02/2010
CHAVEZ, RUBEN N5-CF8441 5 38.00 321177706 **********2129 11/02/2010
CHENEY 1ST, LAUREN N5-CF28135 5 39.00 322271627 ******6989 11/02/2010
CLARK, MARK N5-CF22776 5 39.00 321076470 **********2910 11/02/2010
CLINTON, LOU N5-CF15996 5 39.00 121137522 ******6435 11/02/2010
COCHRAN, BETH N5-CF26105 5 39.00 121000358 ******2684 11/02/2010
COLE, SHELLEY N5-CF22035 5 39.00 321177706 **********2255 11/02/2010
COLES, ANTHONY N5-CF28694 5 39.00 122287170 *********9133 11/02/2010
CONNELLY, CHISTIAN N5-CF26199 5 39.00 121000358 *******2169 11/02/2010
COONCE, MARGARET N5-CF24116 5 33.00 121122676 ********4609 11/02/2010
CROSS, VICTOR N5-CF28583 5 39.00 121181976 ****5011 11/02/2010
CROSSEN, TONI N5-CF27145 5 33.00 321177706 ****9530 11/02/2010
CRUSE, ANN N5-CF10537 5 39.00 121000358 ******3582 11/02/2010
CRUSE, SUMMER N5-CF25111 5 33.00 121137522 ******1979 11/02/2010
CUMMINS, ERIC N5-CF19795 5 39.00 121139122 ****3122 11/02/2010
CURRY, BONNI N5-CF17007 5 33.00 321177706 **********1209 11/02/2010
DALTON, JANE N5-CF29157 5 33.00 121137522 ******0726 11/02/2010
DAPAR, RACHEL N5-CF25955 5 39.00 322271724 ********2184 11/02/2010
DASENBROCK, CHARITY N5-CF24340 5 33.00 121100782 *****9649 11/02/2010
DAVIS, RICK N5-CF17991 5 39.00 322271627 ********70-0 11/02/2010
DAY, BARBARA N5-CF790 5 20.00 121042882 ******3665 11/02/2010
DE MARS, GEORGE N5-CF18284 5 33.00 121137522 ******4052 11/02/2010
DEBAKKER, JAN N5-CF25842 5 39.00 121000358 ******6140 11/02/2010
DEBAKKER, TOM N5-CF21639 5 39.00 121000358 ******6140 11/02/2010
DELLAMORA, EBBY N5-CF24848 5 39.00 121000358 ******5470 11/02/2010
DEMALLEVILLE, NANETTE N5-CF15557 5 33.00 321177706 ****2S75 11/02/2010
DEMICELL, DANE N5-CF30330 5 165.00 121000358 ******3827 11/02/2010
DEMOULIN, MICHELLE N5-CF19273 5 40.00 322271627 ******4701 11/02/2010
DILL, NICK N5-CF26701 5 39.00 121100782 *****4201 11/02/2010
DILLON, PEGGY N5-CF24664 5 39.00 121042882 ******5456 11/02/2010
DONOFRIO, BRIANNA N5-CF28461 5 39.00 321177706 **********9914 11/02/2010
DOWNARD, JUSTIN N5-CF26296 5 33.00 121000358 *******2248 11/02/2010
DUINO, EDDIE N5-CF25147 5 39.00 121000358 *******3406 11/02/2010
DUKE, LARRY N5-CF14580 5 38.00 122000496 ******1207 11/02/2010
DURHAM, SHANNON N5-CF20438 5 39.00 121042882 ******0445 11/02/2010
ECKMAN, JANE N5-CF18488 5 38.00 121042882 ******5742 11/02/2010
EGBERT, WILL N5-CF30418 5 39.00 121137522 ******6005 11/02/2010
EISEMAN, CANDY N5-CF25698 5 39.00 121042882 ******7114 11/02/2010
ENGBERS, SAGE N5-CF29862 5 39.00 121137522 ******7481 11/02/2010
ESLIT, MAGAN N5-CF25087 5 39.00 121137522 ******0013 11/02/2010
ESLIT, NICHOLE N5-CF30002 5 39.00 121137522 ******8511 11/02/2010
EVANS, TYESE N5-CF27088 5 78.00 121143736 *****6459 11/02/2010
EWINGS, EVAN N5-CF20508 5 35.00 121100782 *****2554 11/02/2010
FAHRENBACH, CHRIS N5-CF20390 5 43.00 121042882 ******0946 11/02/2010
FASSIO, JUSTIN N5-CF26181 5 39.00 322271627 ******1593 11/02/2010
FAUS, BEN N5-CF24650 5 33.00 121042882 ******5862 11/02/2010
FAUS, OLA N5-CF23253 5 33.00 121042882 ******5862 11/02/2010
FERRO, CHANCE N5-CF26171 5 39.00 121000358 ******7777 11/02/2010
FISHER, SCOTT N5-CF21377 5 39.00 121042882 ******4391 11/02/2010
FORRESTER, SUSAN N5-CF19135 5 38.00 101205681 ****9623 11/02/2010
FRANICH, LARRY, CERAMIC TILE; N5-CF12500 5 33.00 122000496 ******7770 11/02/2010
FREDRICKSEN, ELLA N5-CF19831 5 43.00 121042882 ******4166 11/02/2010
FREIBERG, ALLAN N5-CF25259 5 39.00 121122676 ********9404 11/02/2010
FREIHOFER, NADINE N5-CF30842 5 39.00 322271627 ******8763 11/02/2010
FRENCH, LORA N5-CF29318 5 78.00 121000358 ******1329 11/02/2010
FUST, JOHN N5-CF14275 5 49.00 121042882 ******1835 11/02/2010
GAEBE, DOUGLAS N5-CF14581 5 43.00 121000358 ******5597 11/02/2010
GAGE, MIKE N5-CF15740 5 33.00 121000358 ******1118 11/02/2010
GAILEY, JEFF N5-CF21974 5 78.00 122000496 ******9891 11/02/2010
GAMMINO, LISA N5-CF28721 5 39.00 121000358 ******0358 11/02/2010
GARCIA, HANK N5-CF2878 5 33.00 121042882 ******1246 11/02/2010
GARCIA, OFELIA N5-CF20951 5 33.00 121100782 *****2341 11/02/2010
GARRETT, PETE N5-TXCF02 5 60.00 121000358 ******3660 11/02/2010
GASSAWAY, DAVID N5-CF22688 5 78.00 321177706 **********4826 11/02/2010
GATES, JOHN N5-CF20873 5 39.00 121042882 ******06-2 11/02/2010
GENTILE, SKYE N5-TXCF06 5 60.00 321177706 ****6833 11/02/2010
GIBSON, PETER N5-CF30249 5 78.00 121202211 ********4326 11/02/2010
GIER, AMEENA K N5-CF23245 5 39.00 321176794 ******5129 11/02/2010
GILB, SAM N5-CF26173 5 39.00 122000661 ******2741 11/02/2010
GIPE, SUSAN N5-CF22013 5 33.00 121042882 ******4062 11/02/2010
GLICK, DENNIS N5-CF29000 5 39.00 121042882 ******5044 11/02/2010
GLISPEY, LINDA N5-CF25120 5 33.00 121042882 ******2773 11/02/2010
GRAHAM GARCIA, BARBARA N5-CF8719 5 78.00 121042882 ******0971 11/02/2010
GRAYBILL, LYN N5-CF22637 5 35.00 121137522 ******8303 11/02/2010
GRIFFIS, ZACH N5-CF30150 5 39.00 322271627 ******9061 11/02/2010
HAINES, ANNE-MARIE N5-CF26869 5 33.00 121137522 ******2086 11/02/2010
HANDZEL, TERI N5-CF29583 5 39.00 322271627 ******9377 11/02/2010
HANN, TIFFANY N5-CF22961 5 39.00 121042882 ******0884 11/02/2010
HANNEMAN, LAUREN N5-CF22692 5 39.00 121000358 ******7284 11/02/2010
HARDER, ANESA N5-CF27490 5 39.00 321177706 ****7983 11/02/2010
HARRIMAN, MARTIN N5-CF20995 5 74.00 121122676 ********4021 11/02/2010
HARRISON, MADELINE N5-CF26417 5 39.00 121000497 ******7265 11/02/2010
HARTLEY, DENNIS N5-CF1811 5 39.00 121000358 ******1570 11/02/2010
HAYDEN, ANNE N5-CF24475 5 39.00 121042882 ******8304 11/02/2010
HAYS, CHANDRA N5-CF30346 5 39.00 121042882 ******0414 11/02/2010
HAYS, SPENCER N5-CF22665 5 78.00 121042882 ******0414 11/02/2010
HELBUSH, JESSICA N5-CF29881 5 39.00 121042882 ******7847 11/02/2010
HEUSER, DAVID N5-CF21722 5 39.00 121042882 ******9795 11/02/2010
HINDS, SUSANNA N5-CF24133 5 39.00 121122676 ********9589 11/02/2010
HINDS, TIMOTHY N5-CF29228 5 39.00 321177706 **********5539 11/02/2010
HOLDER, MARY N5-CF24423 5 39.00 121042882 ******7013 11/02/2010
HOLMES, REGINA N5-CF24765 5 39.00 271081528 **********8015 11/02/2010
HOWERD, SEAN N5-TXCF30 5 60.00 121042882 ******8273 11/02/2010
HUDSON, ISHARA N5-CF29226 5 39.00 321177586 **********7254 11/02/2010
HUGHES, NICKY N5-CF27985 5 39.00 121042882 ******8013 11/02/2010
HUNTER, BRUCE N5-CF27583 5 39.00 121042882 ******9158 11/02/2010
IMAHARA, SCOTT N5-CF29782 5 78.00 125000024 ****1566 11/02/2010
INGRAM, NICK N5-CF30035 5 39.00 121143736 *****3405 11/02/2010
IVALDI, MICHELE N5-CF5545 5 35.00 121042882 ******0735 11/02/2010
JADICK, KATHY N5-CF7842 5 39.00 322271627 ******5444 11/02/2010
JANSEN, MOLLY N5-CF22761 5 39.00 322271627 ******0788 11/02/2010
JESSEE, HEATHER N5-CF26370 5 39.00 121042882 ******0746 11/02/2010
JIMENEZ, LIBIA N5-CF28982 5 39.00 121000358 ******7410 11/02/2010
JOHNSON, DEBORAH N5-CF28403 5 33.00 121100782 *****3336 11/02/2010
JOHNSON, KAYLENE N5-CF24746 5 39.00 121000358 ******9192 11/02/2010
JOHNSON, NED N5-CF27089 5 39.00 322271627 ******4989 11/02/2010
JOHNSON, NED N5-TXCF14 5 60.00 322271627 ******4989 11/02/2010
JOHNSON, STEVE N5-CF20359 5 78.00 121000358 *******6277 11/02/2010
JOHNSON, STEVE N5-TXCF31 5 60.00 121000358 ******6277 11/02/2010
JONES, EILEEN N5-CF21865 5 39.00 121042882 ****1822 11/02/2010
JONES, MARTI N5-CF25915 5 39.00 121100782 *****2611 11/02/2010
JONSSON, KRISTA N5-CF26857 5 39.00 322271627 ******8832 11/02/2010
JORDAN, FRANK N5-CF28748 5 39.00 122000496 ******9685 11/02/2010
KAMIAN, GEORGE N5-CF851 5 35.00 121137522 ******3183 11/02/2010
KAMIAN, JACQUELINE N5-CF26212 5 33.00 121137522 ******3183 11/02/2010
KARWIN, WILLIAM N5-CF26359 5 44.00 321177706 **********7956 11/02/2010
KARZAG, ELIZABETH N5-CF25806 5 39.00 321171731 ******7900 11/02/2010
KASPAR, JAMES N5-CF25544 5 78.00 121143736 *****3672 11/02/2010
KATTANEK, KATRIN N5-CF16098 5 37.00 121042882 ******0655 11/02/2010
KEENAN, JACK N5-CF28938 5 33.00 121042882 ******7411 11/02/2010
KELLER, JIM N5-CF23209 5 39.00 121000358 ******2826 11/02/2010
KELLY, KRISTEN N5-CF29283 5 39.00 321177706 **********2585 11/02/2010
KENNEDY, BEVERLY N5-CF24458 5 33.00 121000358 ******1627 11/02/2010
KILBURN, BRIAN N5-CF25639 5 39.00 121042882 ******1697 11/02/2010
KILPATRICK, ROBERT N5-CF12906 5 37.00 121100782 *****3967 11/02/2010
KINNEY, ANNETTE N5-CF12553 5 45.00 121000358 ******7665 11/02/2010
KIRCH, MARTIN N5-CF26115 5 39.00 121042882 ******0478 11/02/2010
KLEIN, ERIC N5-CF24486 5 33.00 121042882 ******4746 11/02/2010
KRAKOVER-NICKEL, SUZANNE N5-CF30878 5 33.00 314074269 ****4135 11/02/2010
KUCERA, JULIAN N5-CF28746 5 39.00 121100782 ******* 994 11/02/2010
KUCERA, LAUREN N5-CF26848 5 39.00 121100782 ******* 994 11/02/2010
KUMASAKA, ANDY N5-CF30964 5 78.00 121000358 ******4407 11/02/2010
LABONTE, STEPHANIE N5-CF19817 5 39.00 322271627 ******0654 11/02/2010
LANZAROTTA, GREYSON N5-CF25973 5 33.00 121042882 ******0552 11/02/2010
LARSON, LYNN N5-CF20881 5 37.00 121000358 *******0700 11/02/2010
LARSON, MIKE N5-CF30032 5 39.00 111900659 ******3310 11/02/2010
LASICH, PAT N5-CF27502 5 33.00 121042882 ******2638 11/02/2010
LAW, RITA N5-CF15657 5 33.00 121000358 *******2781 11/02/2010
LAY, SARAH N5-CF25210 5 39.00 121042882 ******2165 11/02/2010
LECOMTE, JOANNA N5-CF25315 5 33.00 121100782 *****0047 11/02/2010
LEVESQUE, ARMOND N5-CF20110 5 39.00 121042882 *****6527 11/02/2010
LEWIS, DAVID N5-CF5670 5 33.00 121042882 ******6236 11/02/2010
LILJENSTOLPE, MARK N5-CF30676 5 33.00 321177706 **********2276 11/02/2010
LOOTS, LOUISE N5-CF27482 5 33.00 121137522 ******6511 11/02/2010
LOUSTALET, PETER N5-CF10073 5 33.00 121143736 *****1181 11/02/2010
LUCAS, SCOTT N5-CF25675 5 39.00 321177706 **********9936 11/02/2010
MACRURY, MARJI N5-CF25714 5 33.00 322271627 ******1347 11/02/2010
MALONE, PATTI N5-CF21267 5 39.00 121137522 ******4566 11/02/2010
MARCUS, PAULA N5-CF29071 5 39.00 121122676 ********1045 11/02/2010
MARGO, NINA N5-CF26596 5 39.00 121000358 ******3973 11/02/2010
MARGO-RODRIGUEZ, JACKLYN N5-CF21574 5 39.00 321177706 ***8796 11/02/2010
MARKS, KEITH N5-CF17434 5 33.00 322271627 ******6880 11/02/2010
MARKS, STEPHANY N5-CF25713 5 39.00 307074535 *********2806 11/02/2010
MARQUART, TRACEY N5-CF28182 5 39.00 121000358 ******4487 11/02/2010
MARTEL, JOHN N5-CF15023 5 39.00 121042882 ******2446 11/02/2010
MAXWELL, SHELLY N5-CF22406 5 39.00 121000358 ******1685 11/02/2010
MAYER, HELEN N5-CF20564 5 40.00 121042882 ******0946 11/02/2010
MC CORMICK, SARA N5-CF28873 5 39.00 121042882 ******0825 11/02/2010
MC KUTERICK, SKEETER N5-CF26273 5 39.00 121000358 ******5396 11/02/2010
MCGEE, NORMA N5-CF19697 5 39.00 321177706 **********2395 11/02/2010
MCGREGOR, ROBERT N5-CF25249 5 39.00 121042882 ******0084 11/02/2010
MCKEE, TONI N5-CF26175 5 39.00 121000497 ******0370 11/02/2010
MCTEAGUE, "MARY MIKE" N5-CF15905 5 33.00 121042882 ******0701 11/02/2010
MEHL, SHAUN N5-CF26850 5 39.00 122287170 *********4378 11/02/2010
MICHAEL, MICHELLE N5-CF22358 5 39.00 322271627 ******5569 11/02/2010
MIDDLEKAUFF, EVE N5-CF18892 5 37.50 321177706 ****7073 11/02/2010
MILLER, FOREST N5-CF26477 5 39.00 121137522 ******8707 11/02/2010
MISUNAS, CHAD N5-CF26562 5 78.00 121000358 *******9829 11/02/2010
MOLER, KATHY N5-CF29845 5 39.00 121042882 ******4876 11/02/2010
MOLER, ROBERT N5-CF27071 5 39.00 121042882 ******4876 11/02/2010
MONTY, MARLENE N5-CF28451 5 39.00 121143736 *****3405 11/02/2010
MOODY, NANCY N5-CF24339 5 39.00 121042882 ******4643 11/02/2010
MOORE, CAMEO N5-CF25864 5 39.00 321177722 ******4356 11/02/2010
MOORE, TRISHA N5-CF27474 5 39.00 322271627 ******7090 11/02/2010
MORTON, HOLLY N5-CF24597 5 39.00 121042882 ******1095 11/02/2010
MOSCATEL, JOHN N5-CF294 5 33.00 121000358 *******8086 11/02/2010
MOSCHETTI, MARILOU N5-CF30511 5 39.00 121122676 ********6289 11/02/2010
MURDOCK, JUDITH N5-CF24284 5 33.00 121000497 ******6796 11/02/2010
MUSTAIN, JAMES N5-CF28566 5 39.00 321177706 **********1069 11/02/2010
MUSZYNSKI, DIANE N5-CF26099 5 39.00 121042882 ******7148 11/02/2010
NEGRO, LAURIE N5-CF29547 5 39.00 121042882 ******2597 11/02/2010
NEU, ANDRE N5-CF21656 5 33.00 321177706 **********8940 11/02/2010
NOBLES 15TH, DONNIE N5-CF27495 5 39.00 322271627 ******2016 11/02/2010
NORMAND, VAI N5-CF25089 5 39.00 121042882 ******5996 11/02/2010
NOSRATI, KOUROSH N5-CF17428 5 37.00 121000358 *******9731 11/02/2010
OCONNOR, COLETTE N5-CF24050 5 39.00 121000358 ******0232 11/02/2010
OCONNOR, JACQUELINE N5-CF26384 5 33.00 121000358 ******0104 11/02/2010
OKELLY, MAURA N5-CF15890 5 72.00 121042882 ******3185 11/02/2010
OLAVE, BRENDA N5-CF25456 5 39.00 322271627 ******3569 11/02/2010
OLIVER, DONNA N5-CF29392 5 39.00 121042882 ******7076 11/02/2010
OLSON, SHARON N5-CF23088 5 39.00 121042882 ******9766 11/02/2010
PAETAU, HOLLY N5-CF19790 5 39.00 121000358 *******9144 11/02/2010
PASSASRO, ALI N5-CF30337 5 39.00 121137522 ******9635 11/02/2010
PATRICK, JENNI N5-CF22503 5 39.00 121100782 *****2788 11/02/2010
PECK, SONNY (WALTER) N5-CF15928 5 37.00 121000358 ******7722 11/02/2010
PEDERSON, RYAN N5-CF30061 5 39.00 121137522 ******6435 11/02/2010
PELLECCHIA, CHRISTIAN N5-CF30518 5 39.00 322271627 ******3577 11/02/2010
PELLETIER, DEBRA N5-CF21876 5 39.00 321177502 ********2401 11/02/2010
PENO, MICHAEL N5-CF11422 5 33.00 321177706 ****0357 11/02/2010
PERRIN, LINDA N5-CF25463 5 39.00 121042882 ******9748 11/02/2010
PHILLIPS-MATSON, KRISTIN N5-CF30938 5 33.00 321177706 **********3048 11/02/2010
POLI, STEVE N5-CF19883 5 33.00 322271627 ******4970 11/02/2010
POLIZZI, JILL N5-CF24934 5 78.00 121042882 ******5981 11/02/2010
POTTS, JILL N5-CF18315 5 31.00 321180939 ******3023 11/02/2010
POWERS, SARAH N5-CF22690 5 39.00 121137522 ******6186 11/02/2010
QUINN, BEN N5-CF5265 5 39.00 121137522 ******1583 11/02/2010
QUINN, RALPH N5-CF12006 5 38.00 121042882 ******9474 11/02/2010
QUINTERO, OTILIO N5-CF26709 5 39.00 121137522 ******2734 11/02/2010
RADCLIFF, PETER N5-CF18216 5 38.00 121000358 ******3857 11/02/2010
RAY, ANGELA N5-CF26835 5 33.00 322271627 *****2110 11/02/2010
RAZEGHI, AMENAH N5-CF15741 5 37.00 121000358 ******7993 11/02/2010
RAZO, RAYMOND N5-CF22472 5 39.00 121000358 ******5844 11/02/2010
REILLY, AMANDA N5-CF25158 5 39.00 322271627 ******2421 11/02/2010
REUTZEL, MIKE N5-CF17269 5 37.00 121000358 *******3147 11/02/2010
RHODES, JOSH N5-CF25354 5 39.00 321076470 **********9710 11/02/2010
RICHTER, LINDA N5-CF30561 5 39.00 322271627 *****7866 11/02/2010
RILEY, BETH N5-CF29684 5 39.00 121000358 ******3364 11/02/2010
RILEY, HARRIET N5-CF22181 5 35.00 321171731 ********0900 11/02/2010
RISNEY, DAVE N5-CF25874 5 78.00 121042882 ******9514 11/02/2010
RIVAS, BEVERLY N5-CF25711 5 39.00 321177706 **********7521 11/02/2010
ROBINS, MIKE N5-CF20378 5 35.00 321177706 **********5593 11/02/2010
ROBINSON, LEA N5-CF26489 5 49.00 122000247 ******1799 11/02/2010
ROBINSON, LORRAINE N5-CF26034 5 39.00 322271627 ******4378 11/02/2010
ROCKHOLD, NATE N5-CF28445 5 39.00 122000496 ******9310 11/02/2010
ROLLINSON, DEBRA N5-CF26120 5 39.00 121100782 *****4898 11/02/2010
ROSTER, JOANNE N5-CF26189 5 39.00 121042882 ******0582 11/02/2010
ROULSTONE, SALLY N5-CF21304 5 39.00 321177706 ****4002 11/02/2010
SABALA, ROBERT N5-CF30240 5 39.00 121137522 ******4577 11/02/2010
SALDIVAR, VIRNA N5-CF27219 5 39.00 322271627 ******8602 11/02/2010
SARANDOS, PAVAN N5-CF22602 5 35.00 121100782 *****8633 11/02/2010
SCHAEFER, MICHAEL N5-CF30702 5 39.00 122000496 ******9692 11/02/2010
SCHMIDT, WM F. (BILL) N5-CF17342 5 37.00 121137522 ******3628 11/02/2010
SCHULZ, KAREN N5-CF28871 5 39.00 121122676 ********5775 11/02/2010
SCHWANBECK, DANIEL N5-CF22972 5 39.00 321177706 ****1336 11/02/2010
SENKO, DONNA N5-CF24986 5 39.00 121000497 ******3580 11/02/2010
SHAW, JEANNETTE N5-CF25446 5 39.00 321177706 **********0505 11/02/2010
SHAW, MATT N5-CF25198 5 39.00 121042882 ******1501 11/02/2010
SHRIVER, SHERRY N5-CF27267 5 39.00 121000358 *******9828 11/02/2010
SIEGEL, TEDD N5-CF24598 5 39.00 121000358 ******2639 11/02/2010
SILVA, KATHLEEN N5-CF22302 5 39.00 121000358 ******2075 11/02/2010
SILVA, MICHAEL N5-CF17981 5 39.00 121042882 ******0427 11/02/2010
SIMPSON 1ST, MARY K N5-CF26243 5 33.00 121042882 ******8400 11/02/2010
SIMPSON, BILL N5-CF17153 5 37.00 121042882 ******8400 11/02/2010
SIRISENA, SUE N5-CF26700 5 39.00 121000358 ******7283 11/02/2010
SLEEPER, MARY N5-CF25386 5 39.00 121137522 ******9374 11/02/2010
SMITH, BRET N5-CF29214 5 39.00 321177706 ****2130 11/02/2010
SOMMERS, HEIDI N5-CF22136 5 39.00 321177706 **********2128 11/02/2010
SOVYAK, PATRICE N5-CF21495 5 39.00 322271627 ********90-2 11/02/2010
SOVYAK, PATRICE N5-TXCF35 5 60.00 322271627 ********90-2 11/02/2010
SPECKERT, JOAN N5-CF28110 5 39.00 321177706 **********7819 11/02/2010
SPENCER 15TH, ERIKA N5-CF28311 5 39.00 121042882 ******5966 11/02/2010
SPENCER, LAUREN N5-CF12335 5 74.00 121042882 ******5612 11/02/2010
SPITLER, JEANNE N5-CF20868 5 37.00 321177706 **********0038 11/02/2010
SPRAKER, CHRIS N5-CF18086 5 33.00 122287170 *********0958 11/02/2010
STALEY, BRIAN N5-CF24205 5 39.00 121042882 ******7915 11/02/2010
STEVENS, GALE N5-CF19745 5 39.00 321177706 **********2347 11/02/2010
STREET, ALYSSA N5-CF24809 5 39.00 321177706 **********8964 11/02/2010
SUMMERS, MELODY N5-CF29627 5 33.00 322271627 ******7094 11/02/2010
SWEET, SHARON N5-CF25839 5 39.00 121000358 ******2738 11/02/2010
SWENSON, JOHN N5-CF26322 5 39.00 121042882 ******2320 11/02/2010
SWIERCZ, JOHN N5-CF25097 5 44.00 121000358 ******2731 11/02/2010
TAYLOR, TONI N5-CF28574 5 39.00 321177706 ****6135 11/02/2010
TEPPERMAN, MELANIE N5-CF17080 5 33.00 321177706 **********0613 11/02/2010
TERNAI, DONA N5-CF21520 5 39.00 321177706 **********6270 11/02/2010
TESTORFF, KEIRSTEN N5-CF18160 5 39.00 121122676 ********1110 11/02/2010
TOMNITZ, PATTIE N5-CF22216 5 74.00 121042882 ******5682 11/02/2010
TRAHAN, MARILYN N5-CF27765 5 33.00 322271627 ******0580 11/02/2010
TREECE, HILARY N5-CF25059 5 39.00 321180939 ******0022 11/02/2010
TRUJILLO, PATRICK N5-CF25058 5 33.00 322271627 ******5298 11/02/2010
ULRICH, CATLIN N5-CF29579 5 39.00 121100782 *****2330 11/02/2010
ULRICH, WILLIAM N5-CF9294 5 82.00 121100782 *****2330 11/02/2010
UNGER, CHRIS N5-CF14399 5 33.00 121000358 ******2262 11/02/2010
UPTON, ROBIN N5-CF18119 5 33.00 322271627 ******1001 11/02/2010
VAIRO, MONIQUE N5-CF26111 5 39.00 121042882 ******6549 11/02/2010
VAN ARSDALE, ANNA N5-CF24172 5 39.00 121042882 ******6630 11/02/2010
VESSA, BEVERLY N5-CF29205 5 33.00 121100782 *****4602 11/02/2010
WADSWORTH, MELISSA N5-CF30428 5 39.00 121000358 ******0240 11/02/2010
WAGNER, ELISSA N5-CF6435 5 39.00 321177706 **********5282 11/02/2010
WALTER, JOSH N5-CF25666 5 33.00 121042882 ******6626 11/02/2010
WATERMAN, KAREN N5-CF22746 5 39.00 121122676 ********4190 11/02/2010
WEBB, KORY N5-CF20115 5 33.00 121042882 ******6568 11/02/2010
WEITZEL, JOHN N5-CF22101 5 43.00 121042882 ******6421 11/02/2010
WELLS, GLORIA N5-CF26483 5 33.00 121000358 *******3811 11/02/2010
WESTON, PENNY N5-CF25894 5 39.00 322271627 ******2953 11/02/2010
WEYLAND, SCOTT N5-CF22299 5 39.00 121000358 ******8438 11/02/2010
WIENENGA, THOMAS N5-CF30224 5 78.00 121137522 ******8122 11/02/2010
WILLETT, MELANIE N5-CF30271 5 39.00 121000358 ******3444 11/02/2010
WILLIAMS, JOE N5-CF18691 5 39.00 322271627 ******4053 11/02/2010
WILLIAMS, KAREN N5-CF24749 5 39.00 121000358 ******1840 11/02/2010
WILSON, CRAIG N5-CF17146 5 33.00 121042882 ******0701 11/02/2010
WILSON, THOMAS N5-CF29801 5 39.00 121000358 ******8179 11/02/2010
WINHAM, KYLE N5-CF30226 5 39.00 121000497 ******3223 11/02/2010
WINSBY, SYLVIA N5-CF20659 5 39.00 321177706 **********3267 11/02/2010
WISE, LIZ N5-CF27570 5 39.00 121000358 *******3344 11/02/2010
WOOD, SUSIE N5-CF28891 5 39.00 121100782 *****5859 11/02/2010
WUNDERLING, GLEN N5-CF15308 5 33.00 321177706 **********4130 11/02/2010
WYANT-ANTIQUES, JUDI N5-CF14996 5 35.00 121000358 ******1035 11/02/2010
YEAMAN, EVAN N5-CF22149 5 35.00 121000358 ******0859 11/02/2010
YOUNG, JEFF N5-CF17060 5 33.00 121042882 ******3594 11/02/2010
YOUNGER, MARI N5-CF20241 5 82.00 121000358 ******3660 11/02/2010
  Count:  360 Total: 14854.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARDING, ELAINE N5-CF27343 5 39.00 112110428 ******9524 Invalid Bank Route/Transit 11/02/2010
MAC NEIL, DON N5-CF30835 5 39.00 221171184 *******2674 Invalid Bank Route/Transit 11/02/2010
RIGGS, DON N5-CF20502 5 37.00 ************2261 Invalid Bank Route/Transit 11/02/2010
ROBINSON, LINDA N5-CF29222 5 39.00 121000353 ******6799 Invalid Bank Route/Transit 11/02/2010
  Count:  4 Total: 154.00