01/19/2011
07:46:56
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 01/20/2011
ALAGA, RYAN N5-CF29927 6 39.00 121000358 ******4198 01/20/2011
ALLANSON, JOHN N5-CF29770 6 39.00 321177706 **********3657 01/20/2011
ALLANSON, LORA N5-CF28819 6 39.00 321177706 **********4857 01/20/2011
ANASTAS, REYNA N5-CF31034 6 39.00 321177706 *****1024 01/20/2011
ANASTASI, PASCAL N5-CF31035 6 39.00 321177706 *****1024 01/20/2011
ANDERSON, SHIRLEY N5-CF29918 6 39.00 121122676 ********2690 01/20/2011
BAGNALL, JOHN N5-CF30078 6 39.00 121000358 ******1421 01/20/2011
BAILEY, DEBBIE N5-CF28614 6 39.00 122000496 ******5525 01/20/2011
BAN 15TH, ELENA N5-CF28257 6 39.00 122000496 ******0747 01/20/2011
BARBERA, BERNT N5-CF30780 6 39.00 321177706 **********6125 01/20/2011
BARNES 15, ALONZO N5-CF29027 6 39.00 122287170 *********9315 01/20/2011
BARNEY 15TH, CLIFF N5-CF28411 6 33.00 121042882 ******0124 01/20/2011
BARROGA, JANETTE N5-CF30309 6 39.00 321173603 *****7074 01/20/2011
BENNETT, HEIDI N5-CF30720 6 39.00 091000019 ******5368 01/20/2011
BERKOWITZ 15TH, EMILY N5-CF29723 6 39.00 121042882 ******7783 01/20/2011
BERROTERAN, REBECCA N5-CF28810 6 39.00 121042882 ******7453 01/20/2011
BIBL- LAMBROS 1, DREA N5-CF29954 6 39.00 121000358 ******6746 01/20/2011
BLONDER 15TH, RON N5-CF27262 6 33.00 121000358 *******0090 01/20/2011
BOHNET, FRANK N5-CF30094 6 39.00 121042882 ******5506 01/20/2011
BONIFACIO, VANESSA N5-CF29177 6 39.00 121100782 *****8059 01/20/2011
BRUSH, JEAN N5-CF30547 6 39.00 121042882 ******1297 01/20/2011
BRYAN, STELLA N5-CF30143 6 39.00 121042882 ******3475 01/20/2011
BURGIN, RICK N5-CF27987 6 33.00 121140713 ****3696 01/20/2011
CADY-LITALIEN, HEATHER N5-CF29634 6 39.00 121042882 ******4466 01/20/2011
CAHILL, CECILY N5-CF29387 6 33.00 321180939 ******4022 01/20/2011
CANTU, ARTURO N5-CF30084 6 78.00 321177706 **********3997 01/20/2011
CHAPMAN, AMEE N5-CF27990 6 39.00 121042882 ******6587 01/20/2011
CHESLER 15TH, PAUL N5-CF26688 6 33.00 122238420 ******1384 01/20/2011
CLANTON, DOREEN N5-CF29202 6 39.00 121137522 ******7140 01/20/2011
CODMAN 15TH, GIGI N5-CF27887 6 39.00 121000497 ******5668 01/20/2011
COLE, CHRIS 15TH N5-CF26749 6 39.00 122000661 ******4837 01/20/2011
CONREY, SUSHILA N5-CF29858 6 39.00 121042882 ******6004 01/20/2011
CRAMER 15TH, ADRIENNE N5-CF28644 6 39.00 321177706 **********1232 01/20/2011
CRUSER, SHIRLEY N5-CF31056 6 39.00 121000358 ******3849 01/20/2011
CUMMINS 15TH, SUSAN N5-CF28368 6 39.00 321177502 ********1707 01/20/2011
CURIEL 15TH, JAIME N5-CF29726 6 39.00 322271627 ******3978 01/20/2011
DELLA MAGGIORA, JULIE N5-CF28376 6 39.00 121042882 ******4704 01/20/2011
DODD, JIM N5-CF29067 6 33.00 121042882 ******5490 01/20/2011
DONAHUE, SUSAN N5-CF29949 6 33.00 321180939 ******2028 01/20/2011
DONNELLY, CHRISTOPHER N5-CF29696 6 39.00 121042882 ******5804 01/20/2011
DONNELLY, DIANA N5-CF30575 6 39.00 121137522 ******0652 01/20/2011
DOOLEY 15TH, ANDREW N5-CF27857 6 39.00 321180939 ******3025 01/20/2011
DOUGLAS, COLEEN N5-CF25921 6 39.00 321180939 ******2028 01/20/2011
DUGGER, CAROLYN N5-CF29412 6 39.00 121042882 ******2877 01/20/2011
EGAN, MARK N5-CF30118 6 117.00 121000358 ******8120 01/20/2011
EICHMAN, NIC N5-CF28515 6 39.00 121137522 ******9692 01/20/2011
ENSMINGER, BETTY N5-CF31039 6 39.00 121042882 ******8524 01/20/2011
ERROL AURAHAM, ARI 15TH N5-CF27449 6 33.00 121042882 ******3958 01/20/2011
EVANS 15TH, ED N5-CF27986 6 33.00 321177706 ****6431 01/20/2011
FEURHAKEN, KERRY N5-CF30955 6 39.00 121000358 ******2353 01/20/2011
FILLYAW-SAVITT, JOEL 15TH N5-CF27174 6 78.00 021272655 ******3362 01/20/2011
FLANAGAN, BRIAN N5-CF28951 6 39.00 121000358 ******6608 01/20/2011
FOTOPOULOS 15TH, DEME N5-CF26894 6 33.00 321177706 **********7788 01/20/2011
FOX 15TH, JUNE N5-CF28488 6 39.00 322271627 ******7227 01/20/2011
GARDNER, ALYSSA N5-CF29967 6 39.00 121000358 ******3368 01/20/2011
GIL, IRMA N5-CF30183 6 78.00 321177706 **********3997 01/20/2011
GIRONA, LUCIA N5-CF30353 6 39.00 121000358 ******3429 01/20/2011
GONZALES 15TH, KIM N5-CF30235 6 39.00 321177706 **********7932 01/20/2011
GREENHALGH, MARY N5-CF29697 6 39.00 121000358 ******0828 01/20/2011
GREER, DEBORAH N5-CF30785 6 39.00 322271627 ******3764 01/20/2011
GREINER, GABBY N5-CF30481 6 39.00 121137522 ******7135 01/20/2011
HANLEY, AMY N5-CF28373 6 39.00 121042882 ******4081 01/20/2011
HARDIN, STEVE N5-CF30009 6 39.00 121042882 ******4824 01/20/2011
HARMON, EILEEN N5-CF28989 6 39.00 322271627 ******9366 01/20/2011
HARN, JENNY N5-CF29150 6 39.00 321177706 ****7254 01/20/2011
HOLDER, BECKY N5-CF30974 6 39.00 122000496 ******7018 01/20/2011
HOOGNER, RANE N5-CF28309 6 39.00 322271627 ******0540 01/20/2011
HOWARD 15TH, SEAN N5-CF27395 6 78.00 121042882 ******8273 01/20/2011
INGRAM 15TH, PHIL N5-CF30727 6 39.00 121143736 *****3320 01/20/2011
INGRAM, ALISSA N5-CF28389 6 39.00 121143736 *****3405 01/20/2011
JEROME, NANCY N5-CF30850 6 39.00 121137522 ******8137 01/20/2011
JOHNSON, BRET N5-CF30716 6 39.00 122000496 ******3959 01/20/2011
JOHNSON, ROBIN N5-CF30505 6 39.00 121000358 ******4842 01/20/2011
JUNTADO, ANASTASIA N5-CF30139 6 39.00 321076470 **********6110 01/20/2011
KANE, CYNTHIA N5-CF28419 6 39.00 322271627 ******3459 01/20/2011
KASHINO, FRANCES N5-CF30997 6 39.00 121000358 ******7241 01/20/2011
KEENEY, CAROL N5-CF29051 6 39.00 321177706 *****0593 01/20/2011
KENIRLLE, JULIE N5-CF30959 6 78.00 121042882 ******8484 01/20/2011
KENNEDY 15TH, PAT N5-CF29886 6 33.00 121137522 ******0903 01/20/2011
KENTNER 15TH, LINDA N5-CF28215 6 39.00 121000358 ******0448 01/20/2011
KORINEK 15TH, DAVID N5-CF28428 6 78.00 321177706 **********8769 01/20/2011
KUCHARSKI, KIMBERLY N5-CF29594 6 39.00 321177706 *****1371 01/20/2011
LACROSS, KIMBERLY N5-CF29264 6 39.00 321177706 **********7812 01/20/2011
LAMPEL, ALICIA N5-CF30912 6 39.00 122000247 ******9170 01/20/2011
LANGRIDGE, LYNDA N5-CF31169 6 39.00 510000655 ******1620 01/20/2011
LEDESMA, JEANNIE N5-CF29396 6 78.00 321177502 ********0908 01/20/2011
LEE, JUDY N5-CF29688 6 39.00 121000358 ******9319 01/20/2011
LESNIAK, ANDREW N5-CF29689 6 39.00 121000358 ******9319 01/20/2011
LEWIS, PHIL N5-CF29966 6 39.00 321177706 **********4330 01/20/2011
LIMA, ROBERTA N5-CF29747 6 39.00 321180939 ******5023 01/20/2011
LITALIEN, JASON N5-CF30091 6 39.00 121042882 ******4466 01/20/2011
LOEN, ERIC N5-CF29212 6 39.00 322271627 ******2672 01/20/2011
LUTHER, DARRIN N5-CF30377 6 78.00 322271627 ******7759 01/20/2011
LYKINS 15TH, SONIA N5-CF28237 6 78.00 121042882 ******4884 01/20/2011
LYNCH 15TH, KAREN N5-CF29253 6 39.00 321177706 **********7025 01/20/2011
MADSEN 15TH, ROBIN N5-CF30335 6 39.00 121122676 ********4598 01/20/2011
MAIN, WILLIAM N5-CF28957 6 33.00 322271627 ******2528 01/20/2011
MARKS, LAURA N5-CF31046 6 33.00 321177706 *****7733 01/20/2011
MAROVICH, GEORGE N5-CF29319 6 39.00 321177706 ****3345 01/20/2011
MAYER 15TH, RICK N5-CF26594 6 39.00 121042882 ******2305 01/20/2011
MCANDREWS15TH, LISA N5-CF29777 6 78.00 321177706 **********1197 01/20/2011
MCKULLE 15, MARY N5-CF27906 6 39.00 121042882 ******9574 01/20/2011
MECANN SINGER, BEN N5-CF30052 6 39.00 321177706 **********2094 01/20/2011
METTET, LINDA N5-CF29662 6 33.00 322271627 ******1455 01/20/2011
MICHEL, DENISE N5-CF31164 6 39.00 321176794 ******7035 01/20/2011
MILLER, JUDY N5-CF30487 6 39.00 121000358 ******6347 01/20/2011
MINIER 15TH, TRYG N5-CF29733 6 39.00 121143736 *****0886 01/20/2011
MORALES, ELLA N5-CF30318 6 33.00 121042882 ******8044 01/20/2011
MORAN, RICH N5-CF30362 6 78.00 321177706 **********0948 01/20/2011
MORSE-WESTON, ELLEN 15TH N5-CF29090 6 39.00 121000358 ******5473 01/20/2011
MOSS, MARILYN N5-CF18768 6 38.00 121100782 *****6368 01/20/2011
MURRAY 15TH, DEB N5-CF27341 6 39.00 121000358 ******0800 01/20/2011
NAVARRO, ELIZABETH N5-CF30444 6 39.00 121000358 ******0865 01/20/2011
NELSON, NICOLA N5-CF29054 6 39.00 321177706 **********5031 01/20/2011
NICHOLS, ASHLEIGH N5-CF31144 6 39.00 121042882 ***********1549 01/20/2011
O CONNOR, DIANA N5-CF29922 6 39.00 121042882 ******4141 01/20/2011
OAK, JULIE N5-CF30752 6 39.00 321177706 ****2159 01/20/2011
OHALLORAN 15TH, MIKE N5-CF30760 6 39.00 121000358 ******0165 01/20/2011
OTVOS, KIMBERLY N5-CF30853 6 39.00 121000358 ******0658 01/20/2011
PACKER, JANET N5-CF28754 6 39.00 121042882 ******8215 01/20/2011
PALMER 15TH, BARBARA N5-CF28177 6 33.00 121000358 ******3642 01/20/2011
PALMQUIST, KIRSTEN N5-CF30920 6 39.00 121042882 ******3967 01/20/2011
PAPAROTTI, MONETTE N5-CF29438 6 39.00 121100782 *****9047 01/20/2011
PATTERSON, ALBERTA N5-CF28718 6 39.00 321177706 ****1801 01/20/2011
PATYK 15TH, STACY N5-CF26931 6 33.00 121000358 ******3071 01/20/2011
PAZ, AMY N5-CF30944 6 39.00 121140713 ********7655 01/20/2011
PEOPLES 15TH, KARI N5-CF25217 6 33.00 121122676 ********4338 01/20/2011
PERFUMO, JIM N5-CF27331 6 39.00 121000358 ******6047 01/20/2011
PRINCE 15TH, MIKE N5-CF26333 6 39.00 121000358 *******8937 01/20/2011
RAMSAY, LAURA N5-CF30434 6 39.00 121000358 ******6712 01/20/2011
RESLOCK, MARY N5-CF29087 6 39.00 321177706 **********0575 01/20/2011
RICHARDSON, AMY N5-CF30447 6 39.00 322271627 ******8853 01/20/2011
RODRIGUEZ, LINDA N5-CF30392 6 33.00 121042882 ******9082 01/20/2011
ROSE, SHARON N5-CF30190 6 39.00 122000247 ******8788 01/20/2011
ROSS 15TH, ROB N5-CF27790 6 33.00 121042882 ******5193 01/20/2011
RUDENKO 15TH, MIKE N5-CF28895 6 39.00 121042882 ******8026 01/20/2011
RUIZ 15TH, FAITH N5-CF28159 6 39.00 321177706 **********3319 01/20/2011
RUMWELL, JESSICA N5-CF24914 6 39.00 121000358 ******4596 01/20/2011
SAWYER 15TH, JIM N5-CF27713 6 72.00 121000358 ******0131 01/20/2011
SCOTT, DAVID N5-CF28111 6 39.00 321177706 **********0514 01/20/2011
SCOTT, RACHEL N5-CF30692 6 39.00 121042882 ******9465 01/20/2011
SEGALL, DANE N5-CF30001 6 39.00 121000358 ******2234 01/20/2011
SHAH 15TH, DESIREE N5-CF26581 6 33.00 321177706 **********6537 01/20/2011
SHAH, DESIREE N5-TXCF32 6 60.00 321177706 **********6537 01/20/2011
SHANNON, HAVEN N5-CF30155 6 39.00 321076470 **********5610 01/20/2011
SHAW, CRISTINA N5-CF29257 6 39.00 322271627 ******9357 01/20/2011
SHAW, MELISSA N5-CF31150 6 39.00 322271627 ******0729 01/20/2011
SHUGART, LYNN N5-CF30396 6 39.00 121042882 ******2344 01/20/2011
SIEGEL, TEDD N5-CF29580 6 39.00 121000358 ******2639 01/20/2011
SILVA 15TH, CARLOS N5-CF9724 6 78.00 121042882 ******0094 01/20/2011
SILVA, DEBORAH N5-CF30979 6 39.00 121042882 *********3210 01/20/2011
SIMPSON, JOHN N5-CF30940 6 39.00 121137522 ******5593 01/20/2011
SMITH, CINDY N5-CF28907 6 39.00 121100782 *****0189 01/20/2011
SNYDER 15TH, DANA N5-CF28350 6 39.00 121137522 ******7754 01/20/2011
SOSA, JENIFER N5-CF30303 6 39.00 121042882 ******8191 01/20/2011
SOWLES, SARA N5-CF29537 6 39.00 121000358 ******6536 01/20/2011
SPINI, EMMA N5-CF30170 6 39.00 121000358 ******9527 01/20/2011
STEINBERG 16TH, MIRANDA N5-CF25895 6 39.00 121042882 ******5282 01/20/2011
STENSTROM, BRETT PUNJIA N5-CF29375 6 39.00 321171317 **********5155 01/20/2011
STROHM, LESLIE N5-CF30852 6 39.00 321177706 *****8032 01/20/2011
STYER, ROGER N5-CF29738 6 39.00 321177706 **********6434 01/20/2011
SZABO 15TH, SUE N5-CF26129 6 39.00 121000358 ******1303 01/20/2011
TAPPERO 15TH, SUSAN N5-CF27073 6 39.00 321177502 ********5900 01/20/2011
TAYLOR, NANCY N5-CF29430 6 111.00 121100782 *****1676 01/20/2011
TORIUMI, STEVE N5-CF29509 6 33.00 121137522 ******5592 01/20/2011
TOSHIKIAN, SAVANNAH N5-CF30435 6 39.00 321177706 **********1280 01/20/2011
TOWNSEND, TIFFANY N5-CF29077 6 78.00 322271627 ******3028 01/20/2011
TURNER, CHINA N5-CF30880 6 39.00 321177706 **********9528 01/20/2011
VANZANTEN, RUSS N5-CF30586 6 39.00 321177706 **********7488 01/20/2011
VELA 15TH, JOSE N5-CF26254 6 33.00 121042882 ******3781 01/20/2011
VERDUZCI, JUDY N5-CF30966 6 39.00 121137522 ******1955 01/20/2011
VITTOR, JAMILAH N5-CF25638 6 39.00 321177706 ****1833 01/20/2011
VOINEA, VIRGINIA N5-CF30247 6 39.00 121042882 ******5711 01/20/2011
VON GUNTEN 15TH, DAVID N5-CF28171 6 78.00 121042882 ******6667 01/20/2011
WEBB 15TH, DAVID N5-CF28635 6 117.00 321177706 ****0204 01/20/2011
WICKERSHAM, MARY N5-CF30384 6 39.00 121000358 ******1532 01/20/2011
WILLIS, CAT N5-CF27958 6 39.00 321177706 ****8596 01/20/2011
WILSON, MICHELLE N5-CF18109 6 39.00 321171184 *******1154 01/20/2011
WITNER, PAULA N5-CF30380 6 39.00 121000358 ******6762 01/20/2011
WOONINCK, LISA N5-CF29220 6 33.00 121000358 ******6650 01/20/2011
WORDEN, KYLE N5-CF31107 6 39.00 121000358 ******4686 01/20/2011
YOUNG 15TH, VICKIE N5-CF27310 6 39.00 321177706 **********5981 01/20/2011
  Count:  183 Total: 7820.00      



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 01/20/2011
BAGNALL, MEGON N5-CF30086 6 39.00 32117706 **********2912 Invalid Bank Route/Transit 01/20/2011
BOWDOIN 15TH, JAMIE N5-CF28282 6 78.00 12104282 ******3461 Invalid Bank Route/Transit 01/20/2011
CAMERON 15TH, MICHAEL N5-CF30458 6 39.00 Invalid Bank Account No. 01/20/2011
HEYDEN, JANN N5-CF29582 6 39.00 121000353 ******6755 Invalid Bank Route/Transit 01/20/2011
STURM 15TH, STEPHEN N5-CF28571 6 38.00 12228710 *********4324 Invalid Bank Route/Transit 01/20/2011
TAYLOR, STEWART N5-CF29819 6 39.00 067040796 ************6170 Invalid Bank Route/Transit 01/20/2011
  Count:  7 Total: 389.00