11/17/2010
10:03:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS 15TH, SHARYN N5-CF28941 6 39.00 121137522 ******3944 11/18/2010
ALAGA, RYAN N5-CF29927 6 39.00 121000358 ******4198 11/18/2010
ALDERSON 15TH, BILL N5-CF27590 6 33.00 121042882 ******8670 11/18/2010
ALLANSON, JOHN N5-CF29770 6 39.00 321177706 **********3657 11/18/2010
ALLANSON, LORA N5-CF28819 6 39.00 321177706 **********4857 11/18/2010
ANASTAS, REYNA N5-CF31034 6 39.00 321177706 *****1024 11/18/2010
ANASTASI, PASCAL N5-CF31035 6 39.00 321177706 *****1024 11/18/2010
ANDERSON, SHIRLEY N5-CF29918 6 39.00 121122676 ********2690 11/18/2010
BAGNALL, JOHN N5-CF30078 6 39.00 121000358 ******1421 11/18/2010
BAILEY, DEBBIE N5-CF28614 6 39.00 122000496 ******5525 11/18/2010
BAN 15TH, ELENA N5-CF28257 6 39.00 122000496 ******0747 11/18/2010
BARBERA, BERNT N5-CF30780 6 39.00 321177706 **********6125 11/18/2010
BARNES 15, ALONZO N5-CF29027 6 39.00 122287170 *********9315 11/18/2010
BARROGA, JANETTE N5-CF30309 6 39.00 321173603 *****7074 11/18/2010
BENNETT, HEIDI N5-CF30720 6 39.00 091000019 ******5368 11/18/2010
BERKOWITZ 15TH, EMILY N5-CF29723 6 39.00 121042882 ******7783 11/18/2010
BERROTERAN, REBECCA N5-CF28810 6 39.00 121042882 ******7453 11/18/2010
BIBL- LAMBROS 1, DREA N5-CF29954 6 39.00 121000358 ******6746 11/18/2010
BLAN 15TH, LALONDA N5-CF28346 6 39.00 321177706 **********9906 11/18/2010
BLONDER 15TH, RON N5-CF27262 6 33.00 121000358 *******0090 11/18/2010
BONIFACIO, VANESSA N5-CF29177 6 39.00 121100782 *****8059 11/18/2010
BRUSH, JEAN N5-CF30547 6 39.00 121042882 ******1297 11/18/2010
BRYAN, STELLA N5-CF30143 6 39.00 121042882 ******3475 11/18/2010
BURGIN, RICK N5-CF27987 6 33.00 121140713 ****3696 11/18/2010
CADY-LITALIEN, HEATHER N5-CF29634 6 39.00 121042882 ******4466 11/18/2010
CAHILL, CECILY N5-CF29387 6 33.00 321180939 ******4022 11/18/2010
CANTU, ARTURO N5-CF30084 6 78.00 321177706 **********3997 11/18/2010
CHAPMAN, AMEE N5-CF27990 6 39.00 121042882 ******6587 11/18/2010
CHENEY, MATT N5-CF28136 6 39.00 322271627 *******6989 11/18/2010
CHESLER 15TH, PAUL N5-CF26688 6 33.00 122238420 ******1384 11/18/2010
CLANTON, DOREEN N5-CF29202 6 39.00 121137522 ******7140 11/18/2010
CODMAN 15TH, GIGI N5-CF27887 6 39.00 121000497 ******5668 11/18/2010
COFFMAN, JOEY N5-CF29628 6 39.00 321177706 ****4932 11/18/2010
COLE, CHRIS 15TH N5-CF26749 6 39.00 122000661 ******4837 11/18/2010
CONREY, SUSHILA N5-CF29858 6 39.00 121042882 ******6004 11/18/2010
COULTER 15TH, PATTI N5-CF27158 6 39.00 121042882 ******7410 11/18/2010
CRAMER 15TH, ADRIENNE N5-CF28644 6 39.00 321177706 **********1232 11/18/2010
CURIEL 15TH, JAIME N5-CF29726 6 39.00 322271627 ******3978 11/18/2010
DAVIDSON, JOANNA N5-CF29525 6 72.00 121042882 ******8044 11/18/2010
DELEON 15TH, CATHY N5-CF24357 6 39.00 321177706 ****2679 11/18/2010
DELLA MAGGIORA, JULIE N5-CF28376 6 39.00 121042882 ******4704 11/18/2010
DODD, JIM N5-CF29067 6 33.00 121042882 ******5490 11/18/2010
DONAHUE, SUSAN N5-CF29949 6 33.00 321180939 ******2028 11/18/2010
DONNELLY, CHRISTOPHER N5-CF29696 6 39.00 121042882 ******5804 11/18/2010
DONNELLY, DIANA N5-CF30575 6 39.00 121137522 ******0652 11/18/2010
DOOLEY 15TH, ANDREW N5-CF27857 6 39.00 321180939 ******3025 11/18/2010
DOUGLAS, COLEEN N5-CF25921 6 39.00 321180939 ******2028 11/18/2010
DUGGER, CAROLYN N5-CF29412 6 39.00 121042882 ******2877 11/18/2010
EGAN, MARK N5-CF30118 6 117.00 121000358 ******8120 11/18/2010
EICHMAN, NIC N5-CF28515 6 39.00 121137522 ******9692 11/18/2010
ENSMINGER, BETTY N5-CF31039 6 39.00 121042882 ******8524 11/18/2010
ERROL AURAHAM, ARI 15TH N5-CF27449 6 33.00 121042882 ******3958 11/18/2010
EVANS 15TH, ED N5-CF27986 6 33.00 321177706 ****6431 11/18/2010
FECI 15TH, DAYNA N5-CF27693 6 33.00 322271627 ******0833 11/18/2010
FEURHAKEN, KERRY N5-CF30955 6 39.00 121000358 ******2353 11/18/2010
FILLYAW-SAVITT, JOEL 15TH N5-CF27174 6 78.00 021272655 ******3362 11/18/2010
FLANAGAN, BRIAN N5-CF28951 6 39.00 121000358 ******6608 11/18/2010
FOTOPOULOS 15TH, DEME N5-CF26894 6 33.00 321177706 **********7788 11/18/2010
FOX 15TH, JUNE N5-CF28488 6 39.00 322271627 ******7227 11/18/2010
GARDNER, ALYSSA N5-CF29967 6 39.00 121000358 ******3368 11/18/2010
GIL, IRMA N5-CF30183 6 78.00 321177706 **********3997 11/18/2010
GONZALES 15TH, KIM N5-CF30235 6 39.00 321177706 **********7932 11/18/2010
GREENHALGH, MARY N5-CF29697 6 39.00 121000358 ******0828 11/18/2010
GREER, DEBORAH N5-CF30785 6 39.00 322271627 ******3764 11/18/2010
GREINER, GABBY N5-CF30481 6 39.00 121137522 ******7135 11/18/2010
GUTZEIT, XIMENA N5-CF30037 6 39.00 322271724 *******0816 11/18/2010
HANLEY, AMY N5-CF28373 6 39.00 121042882 ******4081 11/18/2010
HARMON, EILEEN N5-CF28989 6 39.00 322271627 ******9366 11/18/2010
HOLDER, BECKY N5-CF30974 6 39.00 122000496 ******7018 11/18/2010
HOOGNER, RANE N5-CF28309 6 39.00 322271627 ******0540 11/18/2010
HOWARD 15TH, SEAN N5-CF27395 6 78.00 121042882 ******8273 11/18/2010
INGRAM 15TH, PHIL N5-CF30727 6 39.00 121143736 *****3320 11/18/2010
INGRAM, ALISSA N5-CF28389 6 39.00 121143736 *****3405 11/18/2010
JEROME, NANCY N5-CF30850 6 39.00 121137522 ******8137 11/18/2010
JOHNSON, BRET N5-CF30716 6 39.00 122000496 ******3959 11/18/2010
JOHNSON, ERIK N5-CF29974 6 39.00 121137522 ******4148 11/18/2010
JOHNSON, ROBIN N5-CF30505 6 39.00 121000358 ******4842 11/18/2010
JUNTADO, ANASTASIA N5-CF30139 6 39.00 321076470 **********6110 11/18/2010
KANE, CYNTHIA N5-CF28419 6 39.00 322271627 ******3459 11/18/2010
KASHINO, FRANCES N5-CF30997 6 39.00 121000358 ******7241 11/18/2010
KEENEY, CAROL N5-CF29051 6 39.00 321177706 *****0593 11/18/2010
KENIRLLE, JULIE N5-CF30959 6 78.00 121042882 ******8484 11/18/2010
KENTNER 15TH, LINDA N5-CF28215 6 39.00 121000358 ******0448 11/18/2010
KORINEK 15TH, DAVID N5-CF28428 6 78.00 321177706 **********8769 11/18/2010
KUCHARSKI, KIMBERLY N5-CF29594 6 39.00 321177706 *****1371 11/18/2010
LACROSS, KIMBERLY N5-CF29264 6 39.00 321177706 **********7812 11/18/2010
LAMPEL, ALICIA N5-CF30912 6 39.00 122000247 ******9170 11/18/2010
LEDESMA, JEANNIE N5-CF29396 6 78.00 321177502 ********0908 11/18/2010
LEE, JUDY N5-CF29688 6 39.00 121000358 ******9319 11/18/2010
LESNIAK, ANDREW N5-CF29689 6 39.00 121000358 ******9319 11/18/2010
LEVY 15TH, ANTHONNY N5-CF26830 6 82.00 322271627 ******3161 11/18/2010
LEWIS, PHIL N5-CF29966 6 39.00 321177706 **********4330 11/18/2010
LIMA, ROBERTA N5-CF29747 6 39.00 321180939 ******5023 11/18/2010
LITALIEN, JASON N5-CF30091 6 39.00 121042882 ******4466 11/18/2010
LOEN, ERIC N5-CF29212 6 39.00 322271627 ******2672 11/18/2010
LUTHER, DARRIN N5-CF30377 6 78.00 322271627 ******7759 11/18/2010
LYKINS 15TH, SONIA N5-CF28237 6 78.00 121042882 ******4884 11/18/2010
MADSEN 15TH, ROBIN N5-CF30335 6 39.00 121122676 ********4598 11/18/2010
MAIN, WILLIAM N5-CF28957 6 33.00 322271627 ******2528 11/18/2010
MAROVICH, GEORGE N5-CF29319 6 39.00 321177706 ****3345 11/18/2010
MAYER 15TH, RICK N5-CF26594 6 39.00 121042882 ******2305 11/18/2010
MCANDREWS15TH, LISA N5-CF29777 6 78.00 321177706 **********1197 11/18/2010
MCCARTHY, BOB N5-CF29168 6 33.00 121000358 ******7763 11/18/2010
MCCORMACK 15, JAN N5-CF27604 6 39.00 121181976 ***4111 11/18/2010
MCKULLE 15, MARY N5-CF27906 6 39.00 121042882 ******9574 11/18/2010
MECANN SINGER, BEN N5-CF30052 6 39.00 321177706 **********2094 11/18/2010
METTET, LINDA N5-CF29662 6 33.00 322271627 ******1455 11/18/2010
MILLER, JUDY N5-CF30487 6 78.00 121000358 ******6347 11/18/2010
MINIER 15TH, TRYG N5-CF29733 6 39.00 121143736 *****0886 11/18/2010
MORAN, RICH N5-CF30362 6 78.00 321177706 **********0948 11/18/2010
MORSE-WESTON, ELLEN 15TH N5-CF29090 6 39.00 121000358 ******5473 11/18/2010
MOSS, MARILYN N5-CF18768 6 38.00 121100782 *****6368 11/18/2010
MURRAY 15TH, DEB N5-CF27341 6 39.00 121000358 ******0800 11/18/2010
NAVARRO, ELIZABETH N5-CF30444 6 39.00 121000358 ******0865 11/18/2010
NELSON, NICOLA N5-CF29054 6 39.00 321177706 **********5031 11/18/2010
O CONNOR, DIANA N5-CF29922 6 39.00 121042882 ******4141 11/18/2010
OAK, JULIE N5-CF30752 6 39.00 321177706 ****2159 11/18/2010
OHALLORAN 15TH, MIKE N5-CF30760 6 39.00 121000358 ******0165 11/18/2010
OTVOS, KIMBERLY N5-CF30853 6 39.00 121000358 ******0658 11/18/2010
PALMER 15TH, BARBARA N5-CF28177 6 33.00 121000358 ******3642 11/18/2010
PALMQUIST, KIRSTEN N5-CF30920 6 39.00 121042882 ******3967 11/18/2010
PAPAROTTI, MONETTE N5-CF29438 6 39.00 121100782 *****9047 11/18/2010
PATTERSON, ALBERTA N5-CF28718 6 39.00 321177706 ****1801 11/18/2010
PATYK 15TH, STACY N5-CF26931 6 33.00 121000358 ******3071 11/18/2010
PAZ, AMY N5-CF30944 6 39.00 121140713 ********7655 11/18/2010
PEOPLES 15TH, KARI N5-CF25217 6 33.00 121122676 ********4338 11/18/2010
PERFUMO, JIM N5-CF27331 6 39.00 121000358 ******6047 11/18/2010
PRINCE 15TH, MIKE N5-CF26333 6 39.00 121000358 *******8937 11/18/2010
PROCTOR, KRISTINA N5-CF31004 6 39.00 121100782 *****0898 11/18/2010
RAMSAY, LAURA N5-CF30434 6 39.00 121000358 ******6712 11/18/2010
RANDELL, MARGARET N5-CF29515 6 66.00 121000358 ******1533 11/18/2010
RESLOCK, MARY N5-CF29087 6 39.00 321177706 **********0575 11/18/2010
RICHARDSON, AMY N5-CF30447 6 39.00 322271627 ******8853 11/18/2010
RODRIGUEZ, LINDA N5-CF30392 6 33.00 121042882 ******9082 11/18/2010
ROSE, SHARON N5-CF30190 6 39.00 122000247 ******8788 11/18/2010
ROSS 15TH, ROB N5-CF27790 6 33.00 121042882 ******5193 11/18/2010
RUDENKO 15TH, MIKE N5-CF28895 6 39.00 121042882 ******8026 11/18/2010
RUIZ 15TH, FAITH N5-CF28159 6 39.00 321177706 **********3319 11/18/2010
SAWYER 15TH, JIM N5-CF27713 6 72.00 121000358 ******0131 11/18/2010
SCOTT, DAVID N5-CF28111 6 39.00 321177706 **********0514 11/18/2010
SCOTT, RACHEL N5-CF30692 6 39.00 121042882 ******9465 11/18/2010
SEGALL, DANE N5-CF30001 6 39.00 121000358 ******2234 11/18/2010
SHANNON, HAVEN N5-CF30155 6 39.00 321076470 **********5610 11/18/2010
SHUGART, LYNN N5-CF30396 6 39.00 121042882 ******2344 11/18/2010
SIEGEL, TEDD N5-CF29580 6 39.00 121000358 ******2639 11/18/2010
SILVA, DEBORAH N5-CF30979 6 39.00 121042882 *********3210 11/18/2010
SIMPSON, JOHN N5-CF30940 6 39.00 121137522 ******5593 11/18/2010
SMITH, CINDY N5-CF28907 6 39.00 121100782 *****0189 11/18/2010
SNYDER 15TH, DANA N5-CF28350 6 39.00 121137522 ******7754 11/18/2010
SOSA, JENIFER N5-CF30303 6 39.00 121042882 ******8191 11/18/2010
SPINI, EMMA N5-CF30170 6 39.00 121000358 ******9527 11/18/2010
STEINBERG 16TH, MIRANDA N5-CF25895 6 39.00 121042882 ******5282 11/18/2010
STENSTROM, BRETT PUNJIA N5-CF29375 6 39.00 321171317 **********5155 11/18/2010
STROHM, LESLIE N5-CF30852 6 39.00 321177706 *****8032 11/18/2010
STYER, ROGER N5-CF29738 6 39.00 321177706 **********6434 11/18/2010
SZABO 15TH, SUE N5-CF26129 6 39.00 121000358 ******1303 11/18/2010
TAPPERO 15TH, SUSAN N5-CF27073 6 39.00 321177502 ********5900 11/18/2010
TAYLOR, NANCY N5-CF29430 6 78.00 121100782 *****1676 11/18/2010
TORIUMI, STEVE N5-CF29509 6 33.00 121137522 ******5592 11/18/2010
TOWNSEND, TIFFANY N5-CF29077 6 78.00 322271627 ******3028 11/18/2010
TRACY, JO ANN N5-CF15702 6 33.00 321177502 ********6803 11/18/2010
TURNER, CHINA N5-CF30880 6 39.00 321177706 **********9528 11/18/2010
VANZANTEN, RUSS N5-CF30586 6 78.00 321177706 **********7488 11/18/2010
VELA 15TH, JOSE N5-CF26254 6 33.00 121042882 ******3781 11/18/2010
VERDUZCI, JUDY N5-CF30966 6 39.00 121137522 ******1955 11/18/2010
VITTOR, JAMILAH N5-CF25638 6 39.00 321177706 ****1833 11/18/2010
VOINEA, VIRGINIA N5-CF30247 6 39.00 121042882 ******5711 11/18/2010
VON GUNTEN 15TH, DAVID N5-CF28171 6 78.00 121042882 ******6667 11/18/2010
WEBB 15TH, DAVID N5-CF28635 6 117.00 321177706 ****0204 11/18/2010
WICKERSHAM, MARY N5-CF30384 6 39.00 121000358 ******1532 11/18/2010
WILLIS, CAT N5-CF27958 6 39.00 321177706 ****8596 11/18/2010
WILSON, MICHELLE N5-CF18109 6 39.00 321171184 *******1154 11/18/2010
WITNER, PAULA N5-CF30380 6 39.00 121000358 ******6762 11/18/2010
WOOD, BARRIE N5-CF21708 6 39.00 121122676 ********4911 11/18/2010
WOODBECK, BARBARA N5-CF29526 6 78.00 121042882 ******9171 11/18/2010
WOONINCK, LISA N5-CF29220 6 33.00 121000358 ******6650 11/18/2010
  Count:  176 Total: 7680.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ATCHLEY-MARTIN, NICHOLAS 15 N5-CF27704 6 117.00 32117706 **********2888 Invalid Bank Route/Transit 11/18/2010
BAGNALL, MEGON N5-CF30086 6 39.00 32117706 **********2912 Invalid Bank Route/Transit 11/18/2010
BOWDOIN 15TH, JAMIE N5-CF28282 6 78.00 12104282 ******3461 Invalid Bank Route/Transit 11/18/2010
CAMERON 15TH, MICHAEL N5-CF30458 6 39.00 Invalid Bank Account No. 11/18/2010
HEYDEN, JANN N5-CF29582 6 39.00 121000353 ******6755 Invalid Bank Route/Transit 11/18/2010
STURM 15TH, STEPHEN N5-CF28571 6 38.00 12228710 *********4324 Invalid Bank Route/Transit 11/18/2010
TAYLOR, STEWART N5-CF29819 6 39.00 067040796 ************6170 Invalid Bank Route/Transit 11/18/2010
  Count:  7 Total: 389.00