04/18/2011

07:15:37

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	04/19/2011
ALAGA, RYAN	N5-CF29927	6	39.00	121000358	******4198	04/19/2011
ALLANSON, JOHN	N5-CF29770	6	39.00	321177706	**********3657	04/19/2011
ALLANSON, LORA	N5-CF28819	6	39.00	321177706	**********4857	04/19/2011
ANDERSON, SHIRLEY	N5-CF29918	6	33.00	121122676	********2690	04/19/2011
BAGNALL, JOHN	N5-CF30078	6	39.00	121000358	******1421	04/19/2011
BAILEY, DEBBIE	N5-CF28614	6	39.00	122000496	******5525	04/19/2011
BAN 15TH, ELENA	N5-CF28257	6	39.00	122000496	******0747	04/19/2011
BARBERA, BERNT	N5-CF30780	6	39.00	321177706	**********6125	04/19/2011
BARNEY 15TH, CLIFF	N5-CF28411	6	33.00	121042882	******0124	04/19/2011
BARROGA, JANETTE	N5-CF30309	6	39.00	321173603	*****7074	04/19/2011
BARTON, STEVI	N5-CF31426	6	39.00	121000358	******1179	04/19/2011
BENEVIDES, GLENDA	N5-CF31235	6	33.00	321177706	****4888	04/19/2011
BENNETT, HEIDI	N5-CF30720	6	39.00	091000019	******5368	04/19/2011
BERKOWITZ 15TH, EMILY	N5-CF29723	6	39.00	121042882	******7783	04/19/2011
BERROTERAN, REBECCA	N5-CF28810	6	39.00	121042882	******7453	04/19/2011
BIVINS, GAYE	N5-CF31266	6	33.00	121137522	******3233	04/19/2011
BLENCOWE, MEGAN	N5-CF31196	6	39.00	322271627	******6041	04/19/2011
BLONDER 15TH, RON	N5-CF27262	6	33.00	121000358	*******0090	04/19/2011
BOHNET, FRANK	N5-CF30094	6	39.00	121042882	******5506	04/19/2011
BONIFACIO, VANESSA	N5-CF29177	6	39.00	121100782	*****8059	04/19/2011
BRUSH, JEAN	N5-CF30547	6	39.00	121042882	******1297	04/19/2011
BURGIN, RICK	N5-CF27987	6	33.00	121140713	****3696	04/19/2011
CADY-LITALIEN, HEATHER	N5-CF29634	6	39.00	121042882	******8720	04/19/2011
CAHILL, CECILY	N5-CF29387	6	33.00	321180939	******4022	04/19/2011
CHAPMAN, AMEE	N5-CF27990	6	39.00	121042882	******6587	04/19/2011
CLANTON, DOREEN	N5-CF29202	6	39.00	121137522	******7140	04/19/2011
CLOWSER, DREW	N5-CF29947	6	39.00	121000358	******0561	04/19/2011
CODMAN 15TH, GIGI	N5-CF27887	6	39.00	121000497	******5668	04/19/2011
COLE, CHRIS 15TH	N5-CF26749	6	39.00	122000661	******4837	04/19/2011
CONREY, SUSHILA	N5-CF29858	6	39.00	121042882	******6004	04/19/2011
COUDE, KIM	N5-CF31477	6	39.00	321076470	*********9021	04/19/2011
CRAMER 15TH, ADRIENNE	N5-CF28644	6	39.00	321177706	**********1232	04/19/2011
CRUSER, SHIRLEY	N5-CF31056	6	39.00	121000358	******3849	04/19/2011
CURIEL 15TH, JAIME	N5-CF29726	6	39.00	322271627	******3978	04/19/2011
DELLA MAGGIORA, JULIE	N5-CF28376	6	39.00	121042882	******4704	04/19/2011
DODD, JIM	N5-CF29067	6	33.00	121042882	******5490	04/19/2011
DONAHUE, SUSAN	N5-CF29949	6	33.00	321180939	******2028	04/19/2011
DONNELLY, CHRISTOPHER	N5-CF29696	6	39.00	121042882	******5804	04/19/2011
DONNELLY, DIANA	N5-CF30575	6	39.00	121137522	******0652	04/19/2011
DOOLEY 15TH, ANDREW	N5-CF27857	6	39.00	321180939	******3025	04/19/2011
DOUGLAS, COLEEN	N5-CF25921	6	39.00	321180939	******2028	04/19/2011
DUGGER, CAROLYN	N5-CF29412	6	39.00	121042882	******2877	04/19/2011
EGAN, MARK	N5-CF30118	6	117.00	121000358	******8120	04/19/2011
EICHMAN, NIC	N5-CF28515	6	39.00	121137522	******9692	04/19/2011
ENSMINGER, BETTY	N5-CF31039	6	39.00	121042882	******8524	04/19/2011
ERROL AURAHAM, ARI 15TH	N5-CF27449	6	33.00	121042882	******3958	04/19/2011
EVANS 15TH, ED	N5-CF27986	6	33.00	321177706	****6431	04/19/2011
EVANS, BRIAN	N5-CF31442	6	33.00	322271627	******5140	04/19/2011
FECI 15TH, DAYNA	N5-CF27693	6	33.00	322271627	******0833	04/19/2011
FEURHAKEN, KERRY	N5-CF30955	6	39.00	121000358	******2353	04/19/2011
FILLYAW-SAVITT, JOEL 15TH	N5-CF27174	6	78.00	021272655	******3362	04/19/2011
FLANAGAN, BRIAN	N5-CF28951	6	39.00	121000358	******6608	04/19/2011
FOTOPOULOS 15TH, DEME	N5-CF26894	6	33.00	321177706	**********7788	04/19/2011
FOX 15TH, JUNE	N5-CF28488	6	39.00	322271627	******7227	04/19/2011
GAILEY, JEFF	N5-CF21974	6	78.00	121042882	******3315	04/19/2011
GARDNER, ALYSSA	N5-CF29967	6	39.00	121000358	******3368	04/19/2011
GIRONA, LUCIA	N5-CF30353	6	39.00	121000358	******3429	04/19/2011
GONZALES 15TH, KIM	N5-CF30235	6	39.00	321177706	**********7932	04/19/2011
GRAGSKAMP, SHANNON	N5-CF31321	6	39.00	321177706	**********7226	04/19/2011
GREENHALGH, MARY	N5-CF29697	6	39.00	121000358	******0828	04/19/2011
GREER, DEBORAH	N5-CF30785	6	39.00	322271627	******3764	04/19/2011
GREINER, GABBY	N5-CF30481	6	39.00	121137522	******7135	04/19/2011
HANLEY, AMY	N5-CF28373	6	39.00	121042882	******4081	04/19/2011
HARDIN, STEVE	N5-CF30009	6	39.00	121042882	******4824	04/19/2011
HARMON, EILEEN	N5-CF28989	6	39.00	322271627	******9366	04/19/2011
HARN, JENNY	N5-CF29150	6	39.00	321177706	****7254	04/19/2011
HEDIN, MARTIN	N5-CF31467	6	33.00	121042882	******9264	04/19/2011
HOLDER, BECKY	N5-CF30974	6	39.00	122000496	******7018	04/19/2011
HOOGNER, RANE	N5-CF28309	6	39.00	322271627	******0540	04/19/2011
HOWARD 15TH, SEAN	N5-CF27395	6	78.00	121042882	******8273	04/19/2011
INGRAM 15TH, PHIL	N5-CF30727	6	39.00	121143736	*****3320	04/19/2011
INGRAM, ALISSA	N5-CF28389	6	39.00	121143736	*****3405	04/19/2011
INTINTOLI, CRISTINA	N5-CF29516	6	66.00	121000358	******1533	04/19/2011
JOHNSON, BRET	N5-CF30716	6	39.00	122000496	******3959	04/19/2011
JOHNSON, ERIK	N5-CF29974	6	39.00	121137522	******4148	04/19/2011
JOHNSON, ROBIN	N5-CF30505	6	39.00	121000358	******4842	04/19/2011
JONES-LEWIS, ROSEMARIE	N5-CF30541	6	39.00	321177706	**********6196	04/19/2011
JUNTADO, ANASTASIA	N5-CF30139	6	39.00	321076470	**********6110	04/19/2011
KASHINO, FRANCES	N5-CF30997	6	39.00	121000358	******7241	04/19/2011
KENIRLLE, JULIE	N5-CF30959	6	78.00	121042882	******8484	04/19/2011
KENNEDY 15TH, PAT	N5-CF29886	6	33.00	121137522	******0903	04/19/2011
KENTNER 15TH, LINDA	N5-CF28215	6	39.00	121000358	******0448	04/19/2011
KOLLEN 15TH, JENNIFER	N5-CF27659	6	39.00	121100782	*****8561	04/19/2011
KORINEK 15TH, DAVID	N5-CF28428	6	78.00	321177706	**********8769	04/19/2011
KOUE, KRISTEN	N5-CF31456	6	39.00	121000358	******4876	04/19/2011
KUCHARSKI, KIMBERLY	N5-CF29594	6	39.00	321177706	*****1371	04/19/2011
LACROSS, KIMBERLY	N5-CF29229	6	39.00	321177706	**********7812	04/19/2011
LAIBLE 15TH, MITCH	N5-CF28383	6	39.00	322271627	******9236	04/19/2011
LAMPEL, ALICIA	N5-CF30912	6	39.00	122000247	******9170	04/19/2011
LANGRIDGE, LYNDA	N5-CF31169	6	39.00	121000358	******1620	04/19/2011
LEDESMA, JEANNIE	N5-CF29396	6	78.00	321177502	********0908	04/19/2011
LEE, JUDY	N5-CF29688	6	39.00	121000358	******9319	04/19/2011
LESNIAK, ANDREW	N5-CF29689	6	39.00	121000358	******9319	04/19/2011
LEWIS, PHIL	N5-CF29966	6	39.00	321177706	**********4330	04/19/2011
LITALIEN, JASON	N5-CF30091	6	39.00	121042882	******8720	04/19/2011
LOCKE, BOB	N5-CF31309	6	38.00	121042882	******8949	04/19/2011
LOEN, ERIC	N5-CF29212	6	39.00	322271627	******2672	04/19/2011
LOPEZ, CHRISTINA	N5-CF28736	6	39.00	322271627	******9011	04/19/2011
LUTHER, DARRIN	N5-CF30377	6	78.00	322271627	******7759	04/19/2011
LYKINS 15TH, SONIA	N5-CF28237	6	78.00	121042882	******4884	04/19/2011
LYNCH 15TH, KAREN	N5-CF29253	6	39.00	321177706	**********7025	04/19/2011
MADLANSACAY, DENIS	N5-CF29832	6	39.00	121042882	*********7252	04/19/2011
MAIN, WILLIAM	N5-CF28957	6	33.00	322271627	******2528	04/19/2011
MARKS, LAURA	N5-CF31046	6	33.00	321177706	*****7733	04/19/2011
MAROVICH, GEORGE	N5-CF29319	6	39.00	321177706	****3345	04/19/2011
MARTIN, CATHY	N5-CF31330	6	39.00	121137522	******6228	04/19/2011
MAYER 15TH, RICK	N5-CF26594	6	39.00	121042882	******2305	04/19/2011
MCANDREWS15TH, LISA	N5-CF29777	6	78.00	321177706	**********1197	04/19/2011
MCKULLE 15, MARY	N5-CF27906	6	39.00	121042882	******9574	04/19/2011
MECANN SINGER, BEN	N5-CF30052	6	39.00	321177706	**********2094	04/19/2011
METTET, LINDA	N5-CF29662	6	33.00	322271627	******1455	04/19/2011
MICHEL, DENISE	N5-CF31164	6	39.00	321176794	******7035	04/19/2011
MILLER, JUDY	N5-CF30487	6	39.00	121000358	******6347	04/19/2011
MINIER 15TH, TRYG	N5-CF29733	6	39.00	121143736	*****0886	04/19/2011
MORAN, RICH	N5-CF30362	6	78.00	321177706	**********0948	04/19/2011
MORRISON, WES	N5-CF31217	6	39.00	321177706	****4373	04/19/2011
MORSE-WESTON, ELLEN 15TH	N5-CF29090	6	39.00	121000358	******5473	04/19/2011
MOSS, MARILYN	N5-CF18768	6	38.00	121100782	*****6368	04/19/2011
MURRAY 15TH, DEB	N5-CF27341	6	39.00	121000358	******0800	04/19/2011
NAVARRO, ELIZABETH	N5-CF30444	6	39.00	121000358	******0865	04/19/2011
NELSON, NICOLA	N5-CF29054	6	39.00	321177706	**********5031	04/19/2011
NICHOLS, ASHLEIGH	N5-CF31144	6	39.00	121042882	***********1549	04/19/2011
NIE 15TH, JEREMY	N5-CF27560	6	39.00	544405255	*********5520	04/19/2011
OAK, JULIE	N5-CF30752	6	39.00	321177706	****2159	04/19/2011
OHALLORAN 15TH, MIKE	N5-CF30760	6	39.00	121000358	******0165	04/19/2011
OLESON, LUIS	N5-CF31287	6	39.00	121143736	*****0263	04/19/2011
PALMER 15TH, BARBARA	N5-CF28177	6	33.00	121000358	******3642	04/19/2011
PALMQUIST, KIRSTEN	N5-CF30920	6	39.00	121042882	******3967	04/19/2011
PAPAROTTI, MONETTE	N5-CF29438	6	39.00	121100782	*****9047	04/19/2011
PATTERSON, ALBERTA	N5-CF28718	6	39.00	321177706	****1801	04/19/2011
PATYK 15TH, STACY	N5-CF26931	6	39.00	121000358	******3071	04/19/2011
PAZ, AMY	N5-CF30944	6	39.00	121140713	********7655	04/19/2011
PEOPLES 15TH, KARI	N5-CF25217	6	33.00	121122676	********4338	04/19/2011
PERFUMO, JIM	N5-CF27331	6	39.00	121000358	******6047	04/19/2011
PRINCE 15TH, MIKE	N5-CF26333	6	39.00	121000358	*******8937	04/19/2011
RAMSAY, LAURA	N5-CF30434	6	39.00	121000358	******6712	04/19/2011
RESLOCK, MARY	N5-CF29087	6	39.00	321177706	**********0575	04/19/2011
RHODES, SCOTT	N5-CF30338	6	39.00	321076470	**********6510	04/19/2011
RICHARDSON, AMY	N5-CF30447	6	39.00	322271627	******8853	04/19/2011
ROSE, SHARON	N5-CF30190	6	39.00	122000247	******8788	04/19/2011
ROSS 15TH, ROB	N5-CF27790	6	33.00	121042882	******5193	04/19/2011
RUDENKO 15TH, MIKE	N5-CF28895	6	39.00	121042882	******8026	04/19/2011
RUIZ 15TH, FAITH	N5-CF28159	6	39.00	321177706	**********3319	04/19/2011
SAWYER 15TH, JIM	N5-CF27713	6	72.00	121000358	******0131	04/19/2011
SCOTT, DAVID	N5-CF28111	6	39.00	321177706	**********0514	04/19/2011
SCOTT, RACHEL	N5-CF30692	6	39.00	121042882	******9465	04/19/2011
SEGALL, DANE	N5-CF30001	6	39.00	510000655	******1329	04/19/2011
SHANNON, HAVEN	N5-CF30155	6	39.00	321076470	**********5610	04/19/2011
SHAW, CRISTINA	N5-CF29257	6	39.00	322271627	******9357	04/19/2011
SHAW, MELISSA	N5-CF31150	6	39.00	322271627	******0729	04/19/2011
SHUGART, LYNN	N5-CF30396	6	39.00	121042882	******2344	04/19/2011
SIEGEL, TEDD	N5-CF29580	6	39.00	121000358	******2639	04/19/2011
SILVA 15TH, CARLOS	N5-CF9724	6	78.00	121042882	******0094	04/19/2011
SIMPSON, JOHN	N5-CF30940	6	39.00	121137522	******5593	04/19/2011
SMITH, CINDY	N5-CF28907	6	39.00	121100782	*****0189	04/19/2011
SNYDER 15TH, DANA	N5-CF28350	6	39.00	121137522	******7754	04/19/2011
SOSA, JENIFER	N5-CF30303	6	39.00	121042882	******8191	04/19/2011
SOWLES, SARA	N5-CF29537	6	39.00	121000358	******6536	04/19/2011
SPECKERT, SEAN	N5-CF31444	6	39.00	321177706	**********7819	04/19/2011
SPINI, EMMA	N5-CF30170	6	39.00	121000358	******9527	04/19/2011
STEINBERG 16TH, MIRANDA	N5-CF25895	6	39.00	121042882	******5282	04/19/2011
STENSTROM, BRETT PUNJIA	N5-CF29375	6	39.00	321171317	**********5155	04/19/2011
STROHM, LESLIE	N5-CF30852	6	39.00	321177706	*****8032	04/19/2011
SZABO 15TH, SUE	N5-CF26129	6	39.00	121000358	******1303	04/19/2011
TAPPERO 15TH, SUSAN	N5-CF27073	6	39.00	321177502	********5900	04/19/2011
TAYLOR, NANCY	N5-CF29430	6	111.00	121100782	*****1676	04/19/2011
TORIUMI, STEVE	N5-CF29509	6	33.00	121137522	******5592	04/19/2011
TOSHIKIAN, SAVANNAH	N5-CF30435	6	39.00	321177706	**********1280	04/19/2011
TOWNSEND, TIFFANY	N5-CF29077	6	78.00	322271627	******3028	04/19/2011
TRACY, JO ANN	N5-CF15702	6	33.00	321177502	********6803	04/19/2011
VELA 15TH, JOSE	N5-CF26254	6	33.00	121042882	******3781	04/19/2011
VERDUZCI, JUDY	N5-CF30966	6	39.00	121137522	******1955	04/19/2011
VESSA, JESSE	N5-CF31165	6	33.00	121100782	*****4602	04/19/2011
VITTOR, JAMILAH	N5-CF25638	6	39.00	321177706	****1833	04/19/2011
VOGT, PIPER	N5-CF30950	6	39.00	121042882	******4837	04/19/2011
VOINEA, VIRGINIA	N5-CF30247	6	39.00	121042882	******5711	04/19/2011
VON GUNTEN 15TH, DAVID	N5-CF28171	6	78.00	121042882	******6667	04/19/2011
WEBB 15TH, DAVID	N5-CF28635	6	117.00	321177706	****0204	04/19/2011
WICKERSHAM, MARY	N5-CF30384	6	39.00	121000358	******1532	04/19/2011
WILLIS, CAT	N5-CF27958	6	39.00	321177706	****8596	04/19/2011
WILSON, MICHELLE	N5-CF18109	6	39.00	321171184	*******1154	04/19/2011
WITNER, PAULA	N5-CF30380	6	39.00	121000358	******6762	04/19/2011
WORDEN, KYLE	N5-CF31107	6	39.00	121000358	******4686	04/19/2011
	Count:  184	Total:	7813.00

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	04/19/2011
BAGNALL, MEGON	N5-CF30086	6	39.00	32117706	**********2912	Invalid Bank Route/Transit	04/19/2011
BOLLMAN, CHERRI	N5-CF18476	6	39.00			Invalid Bank Account No.	04/19/2011
BOWDOIN 15TH, JAMIE	N5-CF28282	6	78.00	12104282	******3461	Invalid Bank Route/Transit	04/19/2011
CAMERON 15TH, MICHAEL	N5-CF30458	6	39.00			Invalid Bank Account No.	04/19/2011
CRANDALL, JAMES	N5-CF30221	6	39.00	881820256	******3922	Invalid Bank Route/Transit	04/19/2011
HEYDEN, JANN	N5-CF29582	6	39.00	121000353	******6755	Invalid Bank Route/Transit	04/19/2011
STURM 15TH, STEPHEN	N5-CF28571	6	38.00	12228710	*********4324	Invalid Bank Route/Transit	04/19/2011
TAYLOR, STEWART	N5-CF29819	6	39.00	067040796	************6170	Invalid Bank Route/Transit	04/19/2011
	Count:  9	Total:	467.00