06/30/2010
17:06:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMBRIFI, MATTHEW PN-604194 1 20.00 321172594 **********4551 07/01/2010
AQUINO, DANIEL PN-600580 1 20.00 321178093 *4147 07/01/2010
ARATA, ROWENA PN-604412 1 20.00 321171184 ******4683 07/01/2010
ATKIN, THOMAS PN-604010 1 20.00 121100782 *****6124 07/01/2010
AUGUST, TAMMI PN-604295 1 20.00 121101985 ******6502 07/01/2010
BALDENEGRO, PAULINE PN-600900 1 20.00 321177586 **********1538 07/01/2010
BALLARD, BENJAMIN PN-603681 4 20.00 321177586 **********1198 07/01/2010
BARKER, CASEY PN-600280 4 20.00 322271627 ******9013 07/01/2010
BARNARD, MICHELLE PN-601810 4 20.00 322271627 ******6718 07/01/2010
BARTICE, TIM PN-603614 1 20.00 241076657 *********7174 07/01/2010
BEACH, DAVID PN-600129 1 20.00 121101985 ******0343 07/01/2010
BEALL, ERICK PN-603987 1 20.00 121140218 ******7978 07/01/2010
BEER, LESLIE PN-603030 1 20.00 121101985 ******4194 07/01/2010
BEER, LINDSAY PN-602192 4 20.00 321076470 **********8510 07/01/2010
BEGLIN, DJ PN-603523 4 20.00 121140218 ******9074 07/01/2010
BEGLIN, SHANNON PN-605333 4 20.00 121140218 ******9074 07/01/2010
BERGERON, RENEE PN-604316 1 20.00 121000358 ******8261 07/01/2010
BOISSEAU, GEORGE PN-600833 1 20.00 121140218 ******6803 07/01/2010
BOISSEAU, JENNIFER PN-602699 1 20.00 121140218 ******6803 07/01/2010
BOUDOURES, REGINE PN-600916 1 20.00 321171184 *******8625 07/01/2010
BOWEN, NORMA PN-603695 4 20.00 322271627 ******5041 07/01/2010
BOWKER, CATHRINE PN-601653 1 20.00 121143891 ******5856 07/01/2010
BOWMAN, HANNAH PN-603484 1 20.00 321177599 *********2448 07/01/2010
BRAY, MITCHELL PN-604012 1 20.00 321076470 **********3410 07/01/2010
BRISCOE, SERENA PN-604166 1 20.00 321177586 **********5610 07/01/2010
BROOKS, TANIA PN-601582 4 20.00 321171184 ********4719 07/01/2010
BRUNNER, PAMELA PN-601859 1 20.00 121101985 ******8792 07/01/2010
BRYANT, BOBBY PN-604384 1 20.00 121000358 ******1516 07/01/2010
BUCKNER, STEPHANIE PN-604029 1 20.00 322271627 ******2617 07/01/2010
BURGADO, GWENDA PN-601411 4 20.00 121101985 ******5019 07/01/2010
CAETANO, RACHAEL PN-604081 1 20.00 121101985 ******2233 07/01/2010
CANTOR, RICHARD PN-603430 1 20.00 121000358 ******1072 07/01/2010
CASTILLO, RAUL PN-603038 1 20.00 321177586 **8388 07/01/2010
CAVASSO, FRANCESCA PN-602029 4 20.00 121140218 ******2778 07/01/2010
CHARP, KIMBERLY PN-603922 4 20.00 121000358 ******1072 07/01/2010
CHRISTIAN, CYNTHIA PN-605513 1 20.00 121101985 ******6633 07/01/2010
CHRISTIAN, IVONNE PN-600041 4 20.00 321177586 **********9729 07/01/2010
CLIFFORD, JEROMEY PN-600940 1 20.00 321180379 ****5709 07/01/2010
COCHRANE, LAURA PN-601882 4 20.00 121042882 ******4137 07/01/2010
COE, JAMES PN-601870 1 20.00 322271627 ******4579 07/01/2010
COE, JOHN PN-602963 1 20.00 121101985 ******8475 07/01/2010
COLE, ADAM PN-601247 1 20.00 121101985 ******0001 07/01/2010
COLLIER, MERRILL PN-602014 1 20.00 121042882 ******4706 07/01/2010
CORREIA, DANIEL PN-602919 1 20.00 121101985 ******7721 07/01/2010
COUCH, STEPHEN PN-604272 1 20.00 121042882 ******5726 07/01/2010
COWEN, BRADLEY PN-602243 4 20.00 121042882 ******6428 07/01/2010
CRONE, DESIREE PN-604348 4 20.00 121141974 ******5778 07/01/2010
CRONE, JENNIFER PN-604168 4 20.00 121141974 ******5778 07/01/2010
CRONE, JEREMY PN-604264 4 20.00 121141974 ******5778 07/01/2010
CRONE, RYAN PN-604349 4 20.00 121141974 ******5778 07/01/2010
DANIELS, DON PN-602992 1 20.00 121140218 ******3063 07/01/2010
DAVIS, KIM PN-601402 4 20.00 321177586 **4372 07/01/2010
DAW, SAM PN-605413 4 20.00 121042882 ******4680 07/01/2010
DEBODE, RUTH PN-601419 4 20.00 121101985 ******7737 07/01/2010
DESMOND, MIKE PN-600982 1 20.00 322271627 ******3680 07/01/2010
DESOTO, JAN PN-604375 1 20.00 121042882 ******8441 07/01/2010
DOTSON, CEDRIC PN-603313 4 20.00 322271627 ******8609 07/01/2010
DOWDALL, KATHERINE PN-600667 1 20.00 121000358 ******4522 07/01/2010
DOWDALL, MARY PN-603402 1 20.00 121000358 ******5753 07/01/2010
DRESS, ROBYN PN-604346 1 20.00 121042882 ******5464 07/01/2010
DUERR, FRED PN-604305 1 20.00 321177586 **2936 07/01/2010
DUNCAN, RYAN PN-602742 4 20.00 111993776 ******4464 07/01/2010
ERICK, VERONICA PN-603863 1 20.00 121100782 *****3921 07/01/2010
ERICKSON, MICHAEL PN-601701 1 20.00 121100782 *****7235 07/01/2010
EVANS, DIANE PN-601274 1 20.00 121101985 ******6000 07/01/2010
FAIRFOWL, MELISSA PN-600351 1 20.00 121101985 ******8626 07/01/2010
FAVREAU, BOB PN-604332 1 20.00 121100782 *****2152 07/01/2010
FISHER, JAMES PN-601817 4 20.00 121000358 ******6945 07/01/2010
FISHER, JILLIAN PN-601800 4 20.00 121000358 ******6945 07/01/2010
FITZGERALD, DEBI PN-603645 1 20.00 121101985 ******7334 07/01/2010
FITZGERALD, SHAWN PN-603445 1 20.00 121101985 ******7334 07/01/2010
FLOHR, BILL PN-602143 1 20.00 121101985 ******8519 07/01/2010
FLOHR, DIANE PN-602144 1 20.00 121101985 ******8519 07/01/2010
FOSSAT, RICHARD PN-604249 1 20.00 121122676 ********6504 07/01/2010
FREDRICKSON, SUZANNE PN-600205 4 20.00 121140218 ******0788 07/01/2010
FRISTOE, TIMOTHY PN-604200 1 20.00 121000358 ******1622 07/01/2010
GALBRAITH, JOEL PN-603809 4 20.00 121042882 ******7899 07/01/2010
GALLAGHER, MEGAN PN-604390 1 20.00 092905278 ******3275 07/01/2010
GANN, JUDITH PN-601334 4 20.00 121000358 ******2359 07/01/2010
GENTILE, MATTHEW PN-600156 1 20.00 121042882 ******2550 07/01/2010
GHILARDUCCI, VALERIE PN-604214 4 20.00 121140218 ******0507 07/01/2010
GIORGETTIANDERS, MELISSA PN-601706 2 20.00 121101985 ******4681 07/01/2010
GONZALEZ, MICHAEL PN-603905 1 20.00 121140218 ******0500 07/01/2010
GOORAY, SASHA PN-600073 1 20.00 121042882 ******4987 07/01/2010
GRATTAN, PATRICK PN-603458 4 20.00 121122676 ********9277 07/01/2010
GROSS, KEVIN PN-604243 1 20.00 121101985 ******4924 07/01/2010
HANDLEY, ETHAN PN-604309 4 20.00 321177586 **5520 07/01/2010
HANSON, HEATHER PN-604377 1 20.00 121042882 ******6728 07/01/2010
HARDCASTLE, SHARON PN-601244 1 20.00 121042882 ******4498 07/01/2010
HARRIS, MARC PN-603918 4 20.00 121000358 ******2721 07/01/2010
HARTWICK, GARY PN-601295 1 20.00 121101985 ******3431 07/01/2010
HAYES, VICTOR PN-600051 1 20.00 321177586 **********6816 07/01/2010
HENSLEY, JOHN PN-604027 1 20.00 321177599 *****2033 07/01/2010
HERZBERGER, JOHN PN-603577 4 20.00 121000358 ******7883 07/01/2010
HOPKINS, LOIS PN-603630 1 20.00 121042882 ******5354 07/01/2010
HOPPE, BILL PN-605310 4 20.00 121101985 ******0427 07/01/2010
HOWARD, KERRI PN-601282 1 20.00 121101985 ******6004 07/01/2010
HULLINGER, JOSEPH PN-604273 1 20.00 321076470 **********3410 07/01/2010
HUMPHERY, MAT PN-601710 1 20.00 322271627 ******3701 07/01/2010
HUMPHREY, CYNTHIA PN-604361 4 20.00 321177599 **5077 07/01/2010
IRVING, JOAN PN-601301 1 20.00 121000358 ******4214 07/01/2010
IRWIN, AMY PN-600941 1 20.00 123006800 ******0967 07/01/2010
JACOBSON, JARED PN-601863 1 20.00 121101985 ******5877 07/01/2010
JEPPSON, BENITA PN-604041 4 20.00 322271627 ******4328 07/01/2010
KAMAU, ROSE PN-604255 1 20.00 321171184 *******4682 07/01/2010
KAUPAS, DAN PN-602791 1 20.00 321177586 **********1007 07/01/2010
KING, KEVIN PN-605153 1 20.00 322271627 ******3542 07/01/2010
KLAUTH, RATTANAK PN-605492 1 20.00 121042882 ******2089 07/01/2010
KNIGHT, STORMY PN-603915 4 20.00 121000358 ******2721 07/01/2010
KNOP, ANGELINA PN-603850 1 20.00 121143891 ******5905 07/01/2010
KONICEK, KEVIN PN-605025 4 20.00 121101985 ******4139 07/01/2010
LA ROCHELLE, ELIZABETH PN-600901 1 20.00 321177586 **********0460 07/01/2010
LEE, BRIAN PN-603757 1 20.00 121042882 ******2428 07/01/2010
LEE, SYLVIA PN-603633 1 20.00 121042882 ******2428 07/01/2010
LEON, RAUL PN-605241 1 20.00 121101985 ******1500 07/01/2010
LEVESQUE, LYNN PN-600447 4 20.00 121000358 ******1237 07/01/2010
LICHY, PETER PN-601173 1 20.00 121042882 ******0285 07/01/2010
LICHYJUSTUS, OLGA PN-601174 1 20.00 121042882 ******0285 07/01/2010
LINDSAY, STEVE PN-602428 1 20.00 121141974 ******8013 07/01/2010
MANCINI, CHARLENE PN-603434 1 20.00 121140218 ******5640 07/01/2010
MANLY, ERIN PN-600607 1 20.00 322271627 ******8123 07/01/2010
MARSHALL, JESSICA PN-601226 1 20.00 321081669 *******2855 07/01/2010
MASON, LOUISE PN-601281 1 20.00 121101985 ******9562 07/01/2010
MAZAREIGOS, ALIISA PN-604411 1 20.00 121042882 ******4249 07/01/2010
MCCALL, JAMES PN-604043 1 20.00 121042882 ******8344 07/01/2010
MCCALL, TRACY PN-604040 4 20.00 121042882 ******8344 07/01/2010
MCHUGH, ERIN PN-604239 1 20.00 321177586 **********2685 07/01/2010
MENDES, SHAUN PN-600003 1 20.00 321076470 **********4911 07/01/2010
MONZON, ARACELI PN-600895 1 20.00 121000358 ******7804 07/01/2010
MONZON, VICTOR PN-601034 1 20.00 121000358 ******7804 07/01/2010
MOORE, JENNA PN-602044 2 20.00 321177586 **5820 07/01/2010
MOORE, WHITNEY PN-603501 4 20.00 322271627 ******8140 07/01/2010
MORROW, JARED PN-601915 1 20.00 121101985 ******3845 07/01/2010
MOUNT, ROBERT PN-601073 1 20.00 121042882 ******0149 07/01/2010
MROZIK, PETER PN-604133 4 20.00 121101985 ******2735 07/01/2010
MYERS SHANNON, CELIA PN-603570 1 20.00 321177586 **********1184 07/01/2010
NEONG, JONATHAN PN-602476 1 20.00 121000358 ******1590 07/01/2010
NICHOLSON, NEIL PN-604368 1 20.00 121101985 ******2827 07/01/2010
NYSTROM, DAWN PN-600980 1 20.00 121100782 *****6856 07/01/2010
OCHOA, JOSE PN-600674 1 20.00 321177586 **********7917 07/01/2010
OLEARY, ALAN PN-604370 1 20.00 121000358 ******8896 07/01/2010
OLHISER, KERRI PN-604237 1 20.00 121101985 ******8657 07/01/2010
PALACIOS, VICTORIA PN-604354 1 20.00 322271627 ******1857 07/01/2010
PARCHMAN, JENNY PN-603822 1 20.00 321177586 ****9791 07/01/2010
PAYEA, KEITH PN-602358 1 20.00 322271627 ******8544 07/01/2010
PAYEA, NICOLETTE PN-602990 4 20.00 322271627 ******8544 07/01/2010
PETERSEN, TARA PN-601603 1 20.00 121101985 ******7320 07/01/2010
PETERSON, KRISTEN PN-604084 1 20.00 322271627 ******1371 07/01/2010
PHILLIPS, DAVID PN-605435 1 20.00 321177586 **********3034 07/01/2010
POWERS, JUSTIN PN-604404 1 20.00 321172167 **********1632 07/01/2010
PRATT, CHRISTINE PN-603540 1 20.00 322271627 ******0888 07/01/2010
RAMIREZ, REBECCA PN-603401 4 20.00 121141107 *****7464 07/01/2010
RIBERA, PAUL PN-601080 4 20.00 121140218 ******3940 07/01/2010
RIVAS, OLIVIA PN-601424 4 20.00 322271627 ******3385 07/01/2010
ROACH, CINDY PN-602983 4 20.00 121101985 ******1118 07/01/2010
ROGERS, WINIFRED PN-600220 1 20.00 121101985 ******5788 07/01/2010
ROMERO, JOHN PN-604388 1 20.00 121141107 ***0168 07/01/2010
ROSE, STEVEN PN-602868 1 20.00 322271627 ******5344 07/01/2010
ROSS, LORI PN-604363 1 20.00 321177586 **6269 07/01/2010
SCHINDLER, DANIEL PN-602208 4 20.00 121100782 *****4176 07/01/2010
SEITZ, JOAN PN-602310 1 20.00 322282001 ********5719 07/01/2010
SEITZ, KARL PN-602301 1 20.00 322282001 ********5719 07/01/2010
SHANNON, TIM PN-603586 1 20.00 321177586 **8257 07/01/2010
SIDES, ALLISON PN-603971 1 20.00 121122676 ********6129 07/01/2010
SIDES, EMILIA PN-603968 1 20.00 121122676 ********6129 07/01/2010
SINKEY, CHARLES PN-605210 4 20.00 121122676 ********3043 07/01/2010
SINKKONEN, ANITA PN-601871 1 20.00 322271627 ******4579 07/01/2010
SMITH, GREG PN-605410 1 20.00 322271627 ******4202 07/01/2010
STRAUSS, DANIEL PN-600124 1 20.00 121100782 *****4864 07/01/2010
SWAN, GEORGE PN-604410 1 20.00 121042882 ******5464 07/01/2010
TERRY, MICHELLE PN-604315 1 20.00 121042882 ******8441 07/01/2010
TIBADUIZA, STEPHANIE PN-604094 4 20.00 121000358 ******2226 07/01/2010
TIERNEY, LORIN PN-604347 1 20.00 121000358 ******8496 07/01/2010
TOEPP, ROBERT PN-603994 1 20.00 321177586 **********2016 07/01/2010
TOGNOZZI, ELLIE PN-601865 1 20.00 121000358 ******7883 07/01/2010
TOLAND, JENNIFER PN-603344 4 20.00 122000661 ******1702 07/01/2010
TORRES, JOHN PN-602909 1 20.00 321177586 **********3035 07/01/2010
TRA, SHEILA PN-601428 4 20.00 121000358 ******3095 07/01/2010
VALENTINE, JUSTIN PN-602385 1 20.00 322271627 ******5074 07/01/2010
VIOLA, BRIGITTE PN-605284 1 20.00 321172167 **9479 07/01/2010
VOICE, SUSAN PN-603018 4 20.00 121042882 ******4345 07/01/2010
WATTS, CALLIE PN-602095 1 20.00 321177586 **********0039 07/01/2010
WEAVER, TINA PN-604101 1 20.00 121100782 *****5972 07/01/2010
WEBB, TIM PN-602849 1 20.00 121140218 ******8587 07/01/2010
WERNER, STUART PN-604302 1 20.00 121101985 ******0640 07/01/2010
WESTROM, DALE PN-600389 4 20.00 322271627 ******4595 07/01/2010
WILKEY, NATALIE PN-605450 4 20.00 121042882 ******4680 07/01/2010
WILLIAMS, CHARLIE PN-604056 4 20.00 121042882 ******3979 07/01/2010
WILLIAMS, GINA PN-604258 1 20.00 121101985 ******0352 07/01/2010
WILLIAMS, SCOTT PN-604365 4 20.00 121101985 ******5824 07/01/2010
ZARNOCH, MARK PN-605302 1 20.00 121101985 ******0193 07/01/2010
ZYROMSKI, MICHELLE PN-605028 3 20.00 121101985 ******4139 07/01/2010
  Count:  192 Total: 3840.00      



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