05/27/2011
08:10:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERLE, CHERI D9-10198 1 17.50 122000661 ******3618 06/01/2011
ADAMS, MARION D9-2209 1 25.00 122000661 ******1511 06/01/2011
ALANIZ, IRMA D9-2685 1 25.00 322271627 ******3796 06/01/2011
ALLEGRO, DAN D9-3943 1 42.00 122000661 ******7699 06/01/2011
ANDRADE, ROSALBA D9-6374 1 33.00 322271627 ******5719 06/01/2011
APPEL, ANGELA D9-3138 1 25.00 122000661 ******6363 06/01/2011
ARCHIBALD, GEORGE D9-4562 1 29.00 122000661 ******4048 06/01/2011
ARNOLD, ROBERT D9-9310 1 89.00 121000358 ******6051 06/01/2011
BALKA, BRI D9-8841 1 69.00 122000247 ******7928 06/01/2011
BALLARD, VIRGINIA D9-7427 1 29.00 122000661 ******0381 06/01/2011
BARCLAY, CASSY D9-9677 1 33.00 122000661 ******9392 06/01/2011
BARR, CARRIE D9-9394 1 33.00 322271627 ******9064 06/01/2011
BATTY, JEANNINE D9-9706 1 81.00 122037760 **********1994 06/01/2011
BAUMGART, JERRY D9-6578 1 25.00 122000247 ******0620 06/01/2011
BEAL, KATHY D9-4713 1 19.00 322271627 ******8020 06/01/2011
BEAUCHEMIN, LESLIE D9-6426 1 45.00 122000247 ******6762 06/01/2011
BELL, JULIA D9-8412 1 19.00 122000247 ******0876 06/01/2011
BLACKBURN, DAVE D9-2615 1 55.00 122000496 ******8833 06/01/2011
BRAUN, KATHY D9-006975 1 25.00 322271627 ******2462 06/01/2011
BRISKEN, LEONOR D9-4706 1 35.00 122000496 ******9672 06/01/2011
BROWN, PATRICIA D9-1014390 1 29.00 122238200 ****4507 06/01/2011
BUCKINGHAM, SEIKO D9-6400 1 35.00 322271627 ******2150 06/01/2011
BUNCH, DONNA D9-8896 1 33.00 322276855 ****7495 06/01/2011
BUZZA, ROBIN D9-6333 1 45.00 122241132 ****8449 06/01/2011
BYERS, BUCK D9-7324 1 55.00 322271627 ******7878 06/01/2011
CARDENAS, ESMERALDA D9-9385 1 33.00 122000247 ******5390 06/01/2011
CARE-RITE, CARE-RITE D9-6951 1 645.00 322271627 *****1390 06/01/2011
CARO, ZOE D9-9411 1 39.00 122235821 ********4695 06/01/2011
CARPENTER, ALLYSON D9-8707 1 29.00 122037760 **********7936 06/01/2011
CASTANEDA, MYRA D9-7894 1 33.00 122000661 ******2067 06/01/2011
CHALUT, DAVE D9-8605 1 61.00 122238200 ******1871 06/01/2011
CHAVEZ, KAREN D9-5678 1 33.00 122000496 ******8213 06/01/2011
CHILBERG, JANET D9-4596 1 19.00 122000661 ******8402 06/01/2011
CHOI, JAY D9-8248 1 29.00 322271627 ******1361 06/01/2011
CONLEY, JOSHUA D9-2550 1 29.00 122000247 ******1266 06/01/2011
CORDOVA, DELORES D9-6187 1 35.00 122000496 ******7727 06/01/2011
CORTEZ, DOMITILA D9-6159 1 15.00 122000247 ******1222 06/01/2011
CRANE, CARLA D9-6035 1 25.00 325081403 ******0973 06/01/2011
CRAVEN, JAY D9-8332 1 29.00 122000661 ******5120 06/01/2011
CROTINGER, JEREMY D9-8312 1 55.00 122000247 ******9320 06/01/2011
CRUZ, DAVID D9-3201 1 29.00 122238200 ******1670 06/01/2011
CUNNINGHAM, CHRIS D9-8220 1 55.00 322274925 **********5707 06/01/2011
CUSHNER, ROBIN D9-7590 1 39.00 322271724 ******3251 06/01/2011
CUSIMANO, BRYANNA D9-8810 1 29.00 122000247 ******8393 06/01/2011
CUSIMANO, JANET D9-7413 1 55.00 122000247 ******8393 06/01/2011
DAVIES, MARILYNN D9-2682 1 49.00 122000247 ******3463 06/01/2011
DAWSON-KESEROVI, SUZANNE D9-1272 1 25.00 321270742 ******6540 06/01/2011
DEGROOT, MID D9-8727 1 19.00 122037760 ********3930 06/01/2011
DIAZ, MARTY D9-2681 1 19.95 322271627 ******4989 06/01/2011
DIFFERENCE, INC, TECHNICAL D9-580000 1 125.00 122238200 ******0196 06/01/2011
DIXON, HEIDI D9-3233 1 29.00 122000661 ******5392 06/01/2011
DONALDSON, LIS D9-6286 1 49.00 122000247 ******4828 06/01/2011
DUFFY, NANCY D9-9291 1 33.00 122000247 ******3939 06/01/2011
DUNN, ROSEMARIE D9-9521 1 39.00 322281617 ********5890 06/01/2011
EADES, RACHEL D9-7856 1 39.00 122000661 ******0481 06/01/2011
EGAN, BLYTHE D9-5742 1 49.00 122238200 ******9884 06/01/2011
ENGEBRETSON, AMY D9-7109 1 33.00 122000247 ******6270 06/01/2011
ESKUE, PAMELA D9-2737 1 29.00 322271627 ******7223 06/01/2011
EVANS, TOM D9-4981 1 38.00 322271627 ******7760 06/01/2011
FALCONER, JANET D9-2468 1 22.95 321070007 ******0532 06/01/2011
FATLAND, JUDITH D9-6571 1 29.00 122000661 ******2975 06/01/2011
FAUGHT, TAMMIE D9-9360 1 12.00 322271627 ******1810 06/01/2011
FERNANDEZ, MARIA D9-7600 1 45.00 122238200 ****0168 06/01/2011
FEYKA, DANIEL D9-9322 1 29.00 122000247 ******5278 06/01/2011
FINAL, CATHY D9-2052 1 30.00 122000247 ******9433 06/01/2011
FINOT, PAT D9-4580 1 25.00 122000661 ******6006 06/01/2011
FINSTER, APRIL D9-7432 1 55.00 314074269 ****7426 06/01/2011
FITZPATRICK, FELICIA D9-6596 1 39.00 122238200 ****3397 06/01/2011
FLORES, IRENE D9-7587 1 39.00 122238200 ****0451 06/01/2011
FLYNN, LARRY D9-6162 1 29.00 122000496 ******7881 06/01/2011
FOLLIS, JODY D9-9567 1 54.00 122238200 ******5140 06/01/2011
FORAKER, MARTA D9-8408 1 19.00 322281507 *****2618 06/01/2011
FORD, NORA D9-8057 1 33.00 322281455 *****5740 06/01/2011
FORREST, SANDRA D9-5182 1 15.00 322271627 ******2090 06/01/2011
FORTMAN, CHERYL D9-0133 1 10.00 322281507 *****3409 06/01/2011
GARCIA, CLAUDIA D9-9409 1 33.00 122000247 ******5554 06/01/2011
GLOVER, CHARLES D9-3147 1 38.00 122238200 ******9967 06/01/2011
GONZALES, LAINE D9-6205 1 29.00 322282001 ********2707 06/01/2011
GRACE, LINDA D9-1042 1 50.00 122000247 ******7062 06/01/2011
GRASSO, JAMES D9-8063 1 55.00 122000247 ******2447 06/01/2011
GREGG, TATIANA D9-1800 1 33.00 322281578 **********5252 06/01/2011
GUADARRAMA, VALENTE D9-6065 1 29.00 322271627 ******6703 06/01/2011
GUARDADO, ELVIA D9-4281 1 52.00 322281507 *****7527 06/01/2011
HAEFER, ROSS D9-2829 1 45.00 122240751 *****6136 06/01/2011
HANEWINKEL, BRYAN D9-9609 1 33.00 322281617 ********0090 06/01/2011
HANSON, BRUCE D9-6528 1 55.00 122000496 ******6792 06/01/2011
HANSON, LINDA D9-6556 1 10.00 122000496 ******6792 06/01/2011
HARRIMAN, DEANE D9-1014411 1 29.00 322271627 ******1012 06/01/2011
HARRIS, JULIA D9-2166 1 39.00 122000496 ******8800 06/01/2011
HAYDIS, DEBORAH D9-2235 1 25.00 122238200 *****1299 06/01/2011
HENRETTA, KAREN D9-8406 1 19.00 122000247 ******1854 06/01/2011
HERNANDEZ, NEYLA D9-7409 1 39.00 122000661 ******2506 06/01/2011
HERNANDEZ, SUSANA D9-8827 1 55.00 322271627 ******6544 06/01/2011
HERRELL, WENDY D9-2943 1 45.00 122240751 *****4007 06/01/2011
HEYNEMAN, JACQUELIN D9-6331 1 33.00 122240751 *****1716 06/01/2011
HEYNEMAN, TERESA D9-5885 1 49.00 122037760 **********7258 06/01/2011
HLUCHAN, DEAN D9-1637 1 25.00 122000661 ******0511 06/01/2011
HOLLICK, STEVEN D9-9082 1 55.00 122243648 ******4461 06/01/2011
HOLLOWAY, LOUISE D9-9163 1 18.00 121042882 ******4522 06/01/2011
HUBER, BOB D9-6220 1 29.00 322271779 ******4930 06/01/2011
HUKILL, PEGGY D9-9265 1 32.00 322281507 *****6726 06/01/2011
HUNTER, SUZANNE D9-6828 1 29.00 122000496 ******0403 06/01/2011
IBAVEN, ROBERT D9-8353 1 9.00 122234149 *****3511 06/01/2011
IBOLD, CHARLES D9-9502 1 67.00 322077779 *********3497 06/01/2011
JIMENEZ, SUSAN D9-2031 1 29.00 322271627 ******8022 06/01/2011
JOHNSTON, ALLISON D9-9329 1 33.00 122000247 ******2717 06/01/2011
JOHNSTON, JOAN D9-7444 1 29.00 122235821 ********7043 06/01/2011
JOHNSTON, TY D9-8579 1 33.00 122000247 ******5735 06/01/2011
JONES, GARRICK D9-1204 1 25.00 122000661 ******1534 06/01/2011
KAHAKUI, SUSAN D9-016862 1 25.00 322271627 ******4808 06/01/2011
KANEWISCHER, LORI D9-9164 1 24.00 322271627 ******2907 06/01/2011
KAUCHER, ADELE D9-9020 1 29.00 256074974 ******5801 06/01/2011
KAUFMAN, JOHN D9-9549 1 29.00 322271627 *****6139 06/01/2011
KERR, NATALIE D9-9178 1 16.00 322281507 *****6379 06/01/2011
KETTERING, R. STEPHEN D9-1976 1 42.00 322281507 ***9245 06/01/2011
LARSEN, SHARLA D9-6146 1 39.00 122000247 ******0331 06/01/2011
LAWRENCE, ROBERT D9-7681 1 89.00 122000247 ******3008 06/01/2011
LEAL, JIM D9-2479 1 42.00 121000358 ******6098 06/01/2011
LEMUS, ELIA D9-9860 1 25.00 121000358 ******4625 06/01/2011
LITTLEFIELD, SKY D9-6645 1 49.00 322274925 **********9182 06/01/2011
LIZARRAGA, VALERIE D9-8628 1 29.00 122000661 ******4179 06/01/2011
LOPEZ, ADRIANA D9-8523 1 42.00 322271627 ******4833 06/01/2011
LOPEZ, MARIA D9-10235 1 35.00 122000496 ******8353 06/01/2011
LUNA, MARCELA D9-3798 1 45.00 322281578 *****6008 06/01/2011
MADAII, LARI D9-4898 1 25.00 322286492 *******1902 06/01/2011
MADDEN, MELINDA D9-9079 1 33.00 322281507 *****8248 06/01/2011
MALDONADO, MARIA D9-9570 1 55.00 122000247 ******2554 06/01/2011
MANRING, ANN D9-1207 1 25.00 322281578 *****8008 06/01/2011
MARCINIAK, JAMIE D9-9338 1 33.00 122238200 ****5513 06/01/2011
MARES, LISA MARIE D9-9323 1 29.00 122037760 ********9368 06/01/2011
MARIUCCI, AMBER D9-6154 1 29.00 322271627 ******7322 06/01/2011
MATTHEWS, RICHARD D9-9210 1 19.00 121042882 ******4802 06/01/2011
MCCLARY, BERNADETTE D9-1351 1 40.00 256074974 ******6704 06/01/2011
MCDOWELL, ROSENDA D9-9695 1 40.00 122000496 ******0804 06/01/2011
MENDEZ, MARIA D9-8944 1 29.00 122000247 ******7694 06/01/2011
MONTAGUE, EVA D9-2168 1 60.00 322271627 ******6069 06/01/2011
MONTALBANO, ANITA D9-5281A 1 19.96 322281578 ********5814 06/01/2011
MOORE, MARILYN D9-5626 1 29.00 122000496 ******0447 06/01/2011
MOORE, MYLES D9-2939 1 45.00 322271627 ******2906 06/01/2011
MORAN, MARIBEL D9-8171 1 75.00 122240751 *****0603 06/01/2011
MOREAU, HOLLY D9-5629 1 29.00 322271627 ******4226 06/01/2011
MOREL, DONNA D9-9721 1 17.00 322271627 ******7741 06/01/2011
MOTA, VENICIO D9-9630 1 33.00 322271627 *****9315 06/01/2011
MUNRO, PAMELA D9-1232 1 25.00 121000358 ******6757 06/01/2011
NELSON, JOSANNA D9-9680 1 29.00 322271627 ******7751 06/01/2011
NERVIG, RICHARD D9-4853 1 45.00 122000247 ******6593 06/01/2011
NILES, AMANDA D9-7977 1 34.00 122000661 ******0215 06/01/2011
NILES, KARLA D9-8205 1 51.00 121000358 *******0215 06/01/2011
OBRIEN, ANNA D9-8730 1 49.00 122000496 ******6777 06/01/2011
OCONNELL, THOMAS D9-9092 1 33.00 122000247 ******6773 06/01/2011
OGLE, JUDY D9-4950 1 25.00 122235821 ********7689 06/01/2011
OHLER, ALICE D9-3604 1 29.00 322271627 ******9689 06/01/2011
OTICO, STEPHEN D9-7874 1 19.00 256074974 ******5726 06/01/2011
OTT, CHRIS D9-6650 1 67.00 322271627 ******0458 06/01/2011
PALMERIN, MONIKA D9-3047 1 79.00 122037760 **********6458 06/01/2011
PARKER, RITA D9-10248 1 29.00 122000247 ******1153 06/01/2011
PARKOLA, SONDRA D9-6100 1 29.00 122000661 ******3481 06/01/2011
PASCOE, PAT D9-012067 1 40.00 121042882 ******5552 06/01/2011
PHEE, SHERLINE D9-7255 1 19.96 121000358 ******5966 06/01/2011
PIZANO, DOLORES D9-7199 1 33.00 322271627 ******1607 06/01/2011
POOLE, ROBERT D9-0189 1 68.00 322271627 ******8671 06/01/2011
PRYOR, BRIDGET D9-4902 1 34.00 121042882 ******5523 06/01/2011
RACKLEY, BERNADETTE D9-2133 1 15.00 322274925 **********8640 06/01/2011
RALLS, RILEY D9-9252 1 33.00 121202211 ********8620 06/01/2011
RAZO, MARIA D9-9671 1 55.00 122000661 ******1838 06/01/2011
REARDON, MIKE D9-5217 1 51.00 122000496 ******2074 06/01/2011
REESE, TERRY D9-1384 1 25.00 322271627 ******0121 06/01/2011
REISBECK-STOEWE, DONNA D9-4399 1 45.00 322271627 ******0567 06/01/2011
ROBBINS, CHRISTINE D9-2095 1 33.00 122238200 ******7398 06/01/2011
ROUNDS, MARK D9-7206 1 33.00 322271627 ******3276 06/01/2011
SAAVEDRA, MARIA D9-1589 1 39.00 322281507 *****4624 06/01/2011
SALINAS, RAUL D9-1491 1 55.00 122000496 ******0340 06/01/2011
SALTZ, GLORIA D9-4712 1 45.00 122000661 ******2958 06/01/2011
SAUNDERS, DENISE D9-8496 1 35.00 322271627 ******3689 06/01/2011
SAVAGE, WANDA D9-006692 1 25.00 122238200 ****1279 06/01/2011
SEHORN, KAY D9-4911 1 34.00 122000661 ******3346 06/01/2011
SEIDL, JENNIFER D9-5805 1 19.00 122000496 ******0370 06/01/2011
SHARP, KATHRYN D9-7909 1 39.00 122000247 ******4320 06/01/2011
SHEPHERD, CRAIG D9-9631 1 33.00 322281617 ********6090 06/01/2011
SHERMAN, DAWN D9-7142 1 31.00 322271627 ******4427 06/01/2011
SIEBER, DON D9-1472 1 25.00 121000358 ******1938 06/01/2011
SMALLWOOD, AINE D9-1012089 1 25.00 122000661 ******2765 06/01/2011
SMITH, DOUG D9-8656 1 29.00 322281507 *****1920 06/01/2011
SMITH, VICTORIA D9-7751 1 17.50 121042882 ******4412 06/01/2011
SMITH, WADE D9-1348 1 45.00 322271627 *****3636 06/01/2011
SNELLER, CATHY D9-6425 1 55.00 322271627 ******5466 06/01/2011
SOVACOOL, MARY KAY D9-2918 1 75.00 256074974 ******2704 06/01/2011
STEBNER, RON D9-2934 1 25.00 322281507 *****3232 06/01/2011
STEELE, DEAN D9-9415 1 49.00 122105278 ******2893 06/01/2011
STEPHENS, PAM D9-5870 1 34.00 322271627 ******4404 06/01/2011
STRAETER, TOM D9-5836 1 55.00 122000496 ******5680 06/01/2011
TAMMONE, MOLLIE D9-08035 1 25.00 122000661 ******4319 06/01/2011
TANT, MARY D9-6420 1 39.00 322271627 ******5029 06/01/2011
THUNER, JEFFREY D9-10210 1 30.00 122000247 ******9782 06/01/2011
TOLIVER, VERONICA D9-8940 1 39.00 322271627 ******4523 06/01/2011
TOTIN, ERICA D9-6830 1 29.00 122000247 ******0898 06/01/2011
VARELA, SAUL D9-9038 1 34.00 122000247 ******3884 06/01/2011
VILLEGAS, JAIME D9-8824 1 29.00 322274925 **********7813 06/01/2011
VIVERS, CHERYL D9-1458 1 49.00 122000496 ******3529 06/01/2011
WANNER, MIKE D9-2092 1 55.00 122000247 ******6720 06/01/2011
WEDEKING, SHANNON D9-6308 1 33.00 322271627 ******7970 06/01/2011
WEIL, PAT D9-8144 1 29.00 122000496 ******7684 06/01/2011
WHISNAND, JAMES "JIM" D9-5561 1 25.00 122000496 ******1036 06/01/2011
WILLIAMS, MARY D9-012057 1 25.00 122000661 ******3695 06/01/2011
WILLIAMS, MELVINA D9-1014337 1 5.00 122238200 ******4364 06/01/2011
WILLIAMS, PAULINE D9-5387 1 24.00 121000358 ******4007 06/01/2011
WILSON, DAVID D9-6712 1 46.00 122000661 ******1525 06/01/2011
WISE, PAM D9-9719 1 39.00 122000247 ******1166 06/01/2011
WOOD, SEAN D9-7377 1 29.00 122000661 ******1225 06/01/2011
ZELEDON, BIBY D9-8383 1 19.00 122000661 ******1076 06/01/2011
ZIMMERMAN, MELINDA D9-7673A 1 55.00 322271627 ******4111 06/01/2011
  Count:  211 Total: 8236.82      



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