11/29/2011
06:28:09
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 12/01/2011
ADAMS, MARION D9-2209 1 25.00 122000661 ******1511 12/01/2011
ALANIZ, IRMA D9-2685 1 25.00 322271627 ******3796 12/01/2011
ALLEGRO, DAN D9-3943A 1 42.00 122000661 ******7699 12/01/2011
ANDRADE, ROSALBA D9-6374 1 33.00 322271627 ******5719 12/01/2011
APPEL, ANGELA D9-3138 1 19.00 122000661 ******6363 12/01/2011
ARCHIBALD, GEORGE D9-4562 1 29.00 122000661 ******4048 12/01/2011
ARNOLD, ROBERT D9-9310A 1 89.00 121000358 ******6051 12/01/2011
ASCHER, JOY D9-9942 1 29.00 121000358 ******6724 12/01/2011
BARCLAY, CASSY D9-9677 1 33.00 122000661 ******9392 12/01/2011
BARR, CARRIE D9-9394 1 33.00 322271627 ******9064 12/01/2011
BATTY, JEANNINE D9-9706 1 81.00 122037760 **********1994 12/01/2011
BAUMGART, JERRY D9-6578 1 25.00 122000247 ******0620 12/01/2011
BEAL, KATHY D9-4713 1 19.00 322271627 ******8020 12/01/2011
BEAUCHEMIN, LESLIE D9-6426 1 45.00 122000247 ******6762 12/01/2011
BELL, JULIA D9-8412 1 19.00 122000247 ******0876 12/01/2011
BLACKBURN, DAVE D9-2615A 1 55.00 122000496 ******8833 12/01/2011
BRAUN, KATHY D9-006975 1 25.00 322271627 ******2462 12/01/2011
BRISKEN, LEONOR D9-4706 1 35.00 122000496 ******9672 12/01/2011
BROWN, PATRICIA D9-1014390 1 29.00 122238200 ****4507 12/01/2011
BUCKINGHAM, SEIKO D9-6400 1 35.00 322271627 ******2150 12/01/2011
BUNCH, DONNA D9-8896 1 33.00 322276855 ****7495 12/01/2011
BUZZA, ROBIN D9-6333A 1 45.00 122238200 ****8449 12/01/2011
BYERS, BUCK D9-7324 1 55.00 322271627 ******7878 12/01/2011
CARDENAS, ESMERALDA D9-9385 1 33.00 122000247 ******5390 12/01/2011
CARE-RITE, CARE-RITE D9-6951 1 705.00 322271627 *****1390 12/01/2011
CARO, ZOE D9-9411 1 39.00 122235821 ********4695 12/01/2011
CARPENTER, ALLYSON D9-8707 1 29.00 122037760 **********7936 12/01/2011
CASTANEDA, MYRA D9-7894 1 33.00 122000661 ******2067 12/01/2011
CHALUT, RAMONA D9-8605 1 33.00 122238200 ******1871 12/01/2011
CHAVEZ, KAREN D9-5678 1 33.00 122000496 ******8213 12/01/2011
CHILBERG, JANET D9-4596 1 19.00 122000661 ******8402 12/01/2011
CONLEY, JOSHUA D9-2550 1 29.00 122000247 ******1266 12/01/2011
CORDOVA, DELORES D9-6187 1 35.00 122000496 ******7727 12/01/2011
CORTEZ, DOMITILA D9-6159 1 15.00 122000247 ******1222 12/01/2011
CRAVEN, JAY D9-8332 1 29.00 122000661 ******5120 12/01/2011
CRUZ, DAVID D9-3201 1 29.00 122238200 ******1670 12/01/2011
CUNNINGHAM, CHRIS D9-8220 1 55.00 322274925 **********5707 12/01/2011
CUSHNER, ROBIN D9-7590 1 39.00 322271724 ******3251 12/01/2011
CUSIMANO, JANET D9-7413A 1 55.00 122000247 ******8393 12/01/2011
DAVIES, MARILYNN D9-2682A 1 49.00 122000247 ******3463 12/01/2011
DAWSON-KESEROVI, SUZANNE D9-1272 1 25.00 321270742 ******6540 12/01/2011
DIAZ, MARTY D9-2681 1 19.95 322271627 ******4989 12/01/2011
DIFFERENCE, INC, TECHNICAL D9-580000 1 100.00 122238200 ******0196 12/01/2011
DIXON, HEIDI D9-3233 1 29.00 122000661 ******5392 12/01/2011
DONALDSON, LIS D9-6286 1 49.00 122000247 ******4828 12/01/2011
DUFFY, NANCY D9-9291 1 33.00 122000247 ******3939 12/01/2011
DUNN, ROSEMARIE D9-9521 1 39.00 322281617 ********5890 12/01/2011
EGAN, BLYTHE D9-5742 1 49.00 122238200 ******9884 12/01/2011
ENGEBRETSON, AMY D9-7109 1 33.00 122000247 ******6270 12/01/2011
ESKUE, PAMELA D9-2737 1 29.00 322271627 ******7223 12/01/2011
EVANS, TOM D9-4981A 1 38.00 322271627 ******7760 12/01/2011
FALCONER, JANET D9-2468 1 22.95 321070007 ******0532 12/01/2011
FATLAND, JUDITH D9-6571 1 29.00 122000661 ******2975 12/01/2011
FAUGHT, TAMMIE D9-9360 1 12.00 322271627 ******1810 12/01/2011
FERNANDEZ, MARIA D9-7600 1 45.00 122238200 ****0168 12/01/2011
FEYKA, DANIEL D9-9322 1 29.00 122000247 ******5278 12/01/2011
FINAL, CATHY D9-2052 1 30.00 122000247 ******9433 12/01/2011
FINOT, PAT D9-4580 1 25.00 122000661 ******6006 12/01/2011
FINSTER, APRIL D9-7432 1 55.00 314074269 ****7426 12/01/2011
FITZPATRICK, FELICIA D9-6596 1 39.00 122238200 ****3397 12/01/2011
FLORES, IRENE D9-7587 1 39.00 122238200 ****0451 12/01/2011
FLYNN, LARRY D9-6162 1 29.00 122000496 ******7881 12/01/2011
FOLLIS, JODY D9-9567A 1 54.00 122238200 ******5140 12/01/2011
FORAKER, MARTA D9-8408 1 19.00 322281507 *****2618 12/01/2011
FORD, NORA D9-8057A 1 89.00 322281455 *****5740 12/01/2011
FORREST, SANDRA D9-5182 1 15.00 322271627 ******2090 12/01/2011
FORTMAN, CHERYL D9-0133 1 10.00 322281507 *****3409 12/01/2011
GARCIA, CLAUDIA D9-9409 1 33.00 122000247 ******5554 12/01/2011
GLOVER, CHARLES D9-3147A 1 38.00 122238200 ******9967 12/01/2011
GONZALES, LAINE D9-6205 1 29.00 322282001 ********2707 12/01/2011
GRACE, LINDA D9-1042 1 50.00 122000247 ******7062 12/01/2011
GREGG, TATIANA D9-1800 1 33.00 322281578 **********5252 12/01/2011
GUADARRAMA, VALENTE D9-6065 1 29.00 322271627 ******6703 12/01/2011
GUARDADO, ELVIA D9-4281A 1 52.00 322281507 *****7527 12/01/2011
HAEFER, ROSS D9-2829 1 45.00 122240751 *****6136 12/01/2011
HANEWINKEL, BRYAN D9-9609 1 33.00 322281617 ********0090 12/01/2011
HANSON, BRUCE D9-6528 1 33.00 122000496 ******6792 12/01/2011
HANSON, LINDA D9-6556 1 10.00 122000496 ******6792 12/01/2011
HARRIMAN, DEANNE D9-10302 1 91.00 322271627 ******1012 12/01/2011
HARRIS, JULIA D9-2166 1 39.00 122000496 ******8800 12/01/2011
HAYDIS, DEBORAH D9-2235 1 25.00 122238200 *****1299 12/01/2011
HERNANDEZ, NEYLA D9-7409 1 39.00 122000661 ******2506 12/01/2011
HERNANDEZ, SUSANA D9-8827 1 55.00 122000247 ******9848 12/01/2011
HERRELL, WENDY D9-2943A 1 45.00 122240751 *****4007 12/01/2011
HEYNEMAN, JACQUELIN D9-6331 1 33.00 122240751 *****1716 12/01/2011
HEYNEMAN, TERESA D9-5885 1 33.00 122037760 **********7258 12/01/2011
HLUCHAN, DEAN D9-1637 1 25.00 122000661 ******0511 12/01/2011
HOLLICK, DEBORAH D9-9082A 1 55.00 122243648 ******4461 12/01/2011
HOLLOWAY, LOUISE D9-9163 1 18.00 121042882 ******4522 12/01/2011
HUBER, BOB D9-6220 1 29.00 322271779 ******4930 12/01/2011
HUNTER, SUZANNE D9-6828 1 29.00 122000496 ******0403 12/01/2011
IBAVEN, ROBERT D9-8353 1 9.00 122234149 *****3511 12/01/2011
IBOLD, CHARLES D9-9502 1 67.00 322077779 *********3497 12/01/2011
JARA, MARTHA D9-9690 1 19.00 122000661 ******8680 12/01/2011
JIMENEZ, SUSAN D9-2031 1 29.00 322271627 ******8022 12/01/2011
JOHNSTON, ALLISON D9-9329 1 33.00 122000247 ******2717 12/01/2011
JOHNSTON, TY D9-8579 1 33.00 122000247 ******5735 12/01/2011
JONES, GARRICK D9-1204 1 25.00 122000661 ******1534 12/01/2011
KANEWISCHER, LORI D9-9164 1 24.00 322271627 ******2907 12/01/2011
KAUCHER, ADELE D9-9020 1 29.00 256074974 ******5801 12/01/2011
KAUFMAN, JOHN D9-9549 1 29.00 322271627 *****6139 12/01/2011
KAYL, SHARON D9-10312 1 29.00 122238200 ****3663 12/01/2011
KERR, NATALIE D9-9178 1 16.00 322281507 *****6379 12/01/2011
KETTERING, R. STEPHEN D9-1976A 1 42.00 322281507 ***9245 12/01/2011
LARSEN, SHARLA D9-6146 1 39.00 122000247 ******0331 12/01/2011
LEAL, JIM D9-2479A 1 42.00 121000358 ******6098 12/01/2011
LEAVITT, NEAL D9-8237 1 19.00 321270742 ******1086 12/01/2011
LEMUS, ELIA D9-9860 1 25.00 121000358 ******4625 12/01/2011
LITTLEFIELD, SKY D9-6645 1 49.00 322274925 **********9182 12/01/2011
LIZARRAGA, VALERIE D9-8628 1 29.00 122000661 ******4179 12/01/2011
LOPEZ, ADRIANA D9-8523 1 42.00 322271627 ******4833 12/01/2011
LOPEZ, MARIA D9-10235 1 35.00 122000496 ******8353 12/01/2011
MADDEN, MELINDA D9-9079 1 33.00 322281507 *****8248 12/01/2011
MALDONADO, MARIA D9-9570 1 55.00 122000247 ******2554 12/01/2011
MANRING, ANN D9-1207 1 25.00 322281578 *****8008 12/01/2011
MARES, LISA MARIE D9-9323 1 29.00 122037760 ********9368 12/01/2011
MARIUCCI, AMBER D9-6154 1 29.00 322271627 ******7322 12/01/2011
MATTHEWS, RICHARD D9-9210A 1 19.00 121042882 ******4802 12/01/2011
MCCLARY, BERNADETTE D9-1351A 1 40.00 256074974 ******6704 12/01/2011
MCCRACTEN, BRENDON D9-9487 1 29.00 122000247 ******5331 12/01/2011
MCDOWELL, ROSENDA D9-9695 1 40.00 122000496 ******0804 12/01/2011
MONTAGUE, EVA D9-2168A 1 60.00 322271627 ******6069 12/01/2011
MONTALBANO, ANITA D9-5281A 1 19.96 322281578 ********5814 12/01/2011
MOORE, MARILYN D9-5626 1 29.00 122000496 ******0447 12/01/2011
MOORE, MYLES D9-2939 1 45.00 322271627 ******2906 12/01/2011
MORAN, MARIBEL D9-8171 1 33.00 322271627 *****1531 12/01/2011
MOREAU, HOLLY D9-5629 1 29.00 322271627 ******4226 12/01/2011
MOREL, DONNA D9-9721 1 17.00 322271627 ******7741 12/01/2011
MUNRO, PAMELA D9-1232 1 25.00 121000358 ******6757 12/01/2011
NAVARRO, HANNAH D9-9727 1 67.00 122000661 ******0736 12/01/2011
NELSON, JOSANNA D9-9680 1 29.00 322271627 ******7751 12/01/2011
NERVIG, RICHARD D9-4853 1 45.00 122000247 ******6593 12/01/2011
NILES, AMANDA D9-7977 1 34.00 122000661 ******0215 12/01/2011
NILES, KARLA D9-8205 1 51.00 121000358 *******0215 12/01/2011
OBRIEN, ANNA D9-8730 1 29.00 122000496 ******6777 12/01/2011
OBRIEN, DEBRA D9-4698 1 55.00 122000247 ******8974 12/01/2011
OCONNELL, THOMAS D9-9092 1 33.00 122000247 ******6773 12/01/2011
OTICO, STEPHEN D9-7874 1 19.00 256074974 ******5726 12/01/2011
OTT, CHRIS D9-6650 1 67.00 322271627 ******0458 12/01/2011
PALMERIN, MONIKA D9-3047 1 79.00 122037760 **********6458 12/01/2011
PARKER, RITA D9-10248 1 29.00 122000247 ******1153 12/01/2011
PARKOLA, SONDRA D9-6100 1 29.00 122000661 ******3481 12/01/2011
PASCOE, PAT D9-012067 1 40.00 121042882 ******5552 12/01/2011
PFEIFER, ROBERT D9-9450 1 33.00 122000247 ******5533 12/01/2011
PHEE, SHERLINE D9-7255 1 19.96 121000358 ******5966 12/01/2011
PINDER, TINA D9-9523 1 29.00 322271627 *****4987 12/01/2011
PIZANO, DOLORES D9-7199 1 33.00 322271627 ******1607 12/01/2011
PRYOR, BRIDGET D9-4902 1 34.00 121042882 ******5523 12/01/2011
RACKLEY, BERNADETTE D9-2133 1 15.00 322274925 **********8640 12/01/2011
RAZO, MARIA D9-9671 1 55.00 122000661 ******1838 12/01/2011
REARDON, MIKE D9-5217 1 51.00 122000496 ******2074 12/01/2011
REESE, TERRY D9-1384 1 25.00 322271627 ******0121 12/01/2011
REISBECK-STOEWE, DONNA D9-4399 1 45.00 322271627 ******0567 12/01/2011
ROBBINS, CHRISTINE D9-2095 1 33.00 122238200 ******7398 12/01/2011
ROUNDS, MARK D9-7206 1 33.00 322271627 ******3276 12/01/2011
SAAVEDRA, MARIA D9-1589 1 39.00 322281507 *****4624 12/01/2011
SALINAS, RAUL D9-1491 1 55.00 122000496 ******0340 12/01/2011
SALTZ, GLORIA D9-4712 1 67.00 122000661 ******2958 12/01/2011
SANDERS, JENNIFER D9-8620 1 39.00 122000661 ******0961 12/01/2011
SAUNDERS, DENISE D9-8496 1 35.00 322271627 ******3689 12/01/2011
SEHORN, KAY D9-4911 1 34.00 122000661 ******3346 12/01/2011
SEIDL, JENNIFER D9-5805 1 19.00 122000496 ******0370 12/01/2011
SHADER, MARILYN D9-7426 1 29.00 322274925 **********5174 12/01/2011
SHERMAN, DAWN D9-7142 1 31.00 322271627 ******4427 12/01/2011
SIEBER, DON D9-1472 1 25.00 121000358 ******1938 12/01/2011
SMALLWOOD, AINE D9-1012089 1 25.00 122000661 ******2765 12/01/2011
SMITH, DOUG D9-8656 1 29.00 322281507 *****1920 12/01/2011
SMITH, VICTORIA D9-7751 1 17.50 121042882 ******4412 12/01/2011
SMITH, WADE D9-1348A 1 45.00 322271627 *****3636 12/01/2011
SNELLER, CATHY D9-6425 1 55.00 322271627 ******5466 12/01/2011
SOVACOOL, MARY KAY D9-2918A 1 75.00 256074974 ******2704 12/01/2011
STEBNER, RON D9-2934 1 25.00 322281507 *****3232 12/01/2011
STEELE, DEAN D9-9415A 1 54.00 122105278 ******2893 12/01/2011
STEPHENS, PAM D9-5870 1 34.00 322271627 ******4404 12/01/2011
STRAETER, TOM D9-5836 1 55.00 122000496 ******5680 12/01/2011
TAMMONE, MOLLIE D9-08035 1 25.00 122000661 ******4319 12/01/2011
TANT, MARY D9-6420 1 39.00 322271627 ******5029 12/01/2011
THUNER, JEFFREY D9-10210 1 30.00 122000247 ******9782 12/01/2011
TOLIVER, VERONICA D9-8940 1 39.00 322271627 ******4523 12/01/2011
TOTIN, ERICA D9-6830 1 29.00 122000247 ******0898 12/01/2011
VARELA, SAUL D9-9038 1 34.00 122000247 ******3884 12/01/2011
VILLEGAS, JAIME D9-8824 1 29.00 322274925 **********7813 12/01/2011
VILLELLI, JULIE D9-9947A 1 72.00 122000496 ******2796 12/01/2011
VIVERS, CHERYL D9-1458A 1 49.00 122000496 ******3529 12/01/2011
WALKER, JENNIFER D9-6335 1 33.00 122243648 ******1269 12/01/2011
WANNER, MIKE D9-2092 1 55.00 122000247 ******6720 12/01/2011
WEDEKING, SHANNON D9-6308 1 33.00 322271627 ******7970 12/01/2011
WEIL, PAT D9-8144 1 29.00 122000496 ******7684 12/01/2011
WHISNAND, JAMES "JIM" D9-5561 1 25.00 122000496 ******1036 12/01/2011
WILLIAMS, MARY D9-012057 1 25.00 122000661 ******3695 12/01/2011
WILLIAMS, MELVINA D9-1014337 1 5.00 122238200 ******4364 12/01/2011
WILLIAMS, PAULINE D9-5387 1 24.00 121000358 ******4007 12/01/2011
WILLIAMSON, ROBERT D9-9937 1 49.00 122000247 ******8394 12/01/2011
WILSON, DAVID D9-6712A 1 46.00 122000661 ******1525 12/01/2011
WINTER, DIAN D9-10347 1 25.00 122000247 ******1133 12/01/2011
WISE, PAM D9-9719 1 39.00 122000247 ******1166 12/01/2011
WOOD, SEAN D9-7377 1 29.00 122000661 ******1225 12/01/2011
ZIMMERMAN, MELINDA D9-7673A 1 55.00 322271627 ******4111 12/01/2011
  Count:  199 Total: 7859.82      



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