05/17/2011
07:37:36
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 05/18/2011
ALAGA, RYAN N5-CF29927 6 39.00 121000358 ******4198 05/18/2011
ALLANSON, JOHN N5-CF29770 6 39.00 321177706 **********3657 05/18/2011
ALLANSON, LORA N5-CF28819 6 39.00 321177706 **********4857 05/18/2011
ANDERSON, SHIRLEY N5-CF29918 6 33.00 121122676 ********2690 05/18/2011
BAGNALL, JOHN N5-CF30078 6 39.00 121000358 ******1421 05/18/2011
BAILEY, DEBBIE N5-CF28614 6 39.00 122000496 ******5525 05/18/2011
BAN 15TH, ELENA N5-CF28257 6 39.00 122000496 ******0747 05/18/2011
BARBERA, BERNT N5-CF30780 6 39.00 321177706 **********6125 05/18/2011
BARNEY 15TH, CLIFF N5-CF28411 6 33.00 121042882 ******0124 05/18/2011
BARTON, STEVI N5-CF31426 6 39.00 121000358 ******1179 05/18/2011
BENEVIDES, GLENDA N5-CF31235 6 33.00 321177706 ****4888 05/18/2011
BENNETT, HEIDI N5-CF30720 6 39.00 091000019 ******5368 05/18/2011
BERKOWITZ 15TH, EMILY N5-CF29723 6 39.00 121042882 ******7783 05/18/2011
BERROTERAN, REBECCA N5-CF28810 6 39.00 121042882 ******7453 05/18/2011
BIVINS, GAYE N5-CF31266 6 33.00 121137522 ******3233 05/18/2011
BLENCOWE, MEGAN N5-CF31196 6 39.00 322271627 ******6041 05/18/2011
BLONDER 15TH, RON N5-CF27262 6 33.00 121000358 *******0090 05/18/2011
BOHNET, FRANK N5-CF30094 6 39.00 121042882 ******5506 05/18/2011
BONIFACIO, VANESSA N5-CF29177 6 39.00 121100782 *****8059 05/18/2011
BOYD, DEAN N5-CF31123 6 39.00 121000358 **********7307 05/18/2011
BRUSH, JEAN N5-CF30547 6 39.00 121042882 ******1297 05/18/2011
BURGIN, RICK N5-CF27987 6 33.00 121140713 ****3696 05/18/2011
CAHILL, CECILY N5-CF29387 6 33.00 321180939 ******4022 05/18/2011
CAREDIO, SHARON N5-CF31016 6 161.00 321177706 **********6139 05/18/2011
CHAPMAN, AMEE N5-CF27990 6 39.00 121042882 ******6587 05/18/2011
CLANTON, DOREEN N5-CF29202 6 39.00 121137522 ******7140 05/18/2011
CLOWSER, DREW N5-CF29947 6 39.00 121000358 ******0561 05/18/2011
CODMAN 15TH, GIGI N5-CF27887 6 39.00 121000497 ******5668 05/18/2011
COLE, CHRIS 15TH N5-CF26749 6 39.00 122000661 ******4837 05/18/2011
CONREY, SUSHILA N5-CF29858 6 39.00 121042882 ******6004 05/18/2011
COUDE, KIM N5-CF31477 6 39.00 321076470 *********9021 05/18/2011
CRAMER 15TH, ADRIENNE N5-CF28644 6 39.00 321177706 **********1232 05/18/2011
CRUSER, SHIRLEY N5-CF31056 6 39.00 121000358 ******3849 05/18/2011
CURIEL 15TH, JAIME N5-CF29726 6 39.00 322271627 ******3978 05/18/2011
DELLA MAGGIORA, JULIE N5-CF28376 6 39.00 121042882 ******4704 05/18/2011
DODD, JIM N5-CF29067 6 33.00 121042882 ******5490 05/18/2011
DONAHUE, SUSAN N5-CF29949 6 33.00 321180939 ******2028 05/18/2011
DONNELLY, CHRISTOPHER N5-CF29696 6 39.00 121042882 ******5804 05/18/2011
DONNELLY, DIANA N5-CF30575 6 39.00 121137522 ******0652 05/18/2011
DOOLEY 15TH, ANDREW N5-CF27857 6 39.00 321180939 ******3025 05/18/2011
DOUGLAS, COLEEN N5-CF25921 6 39.00 321180939 ******2028 05/18/2011
DUGGER, CAROLYN N5-CF29412 6 39.00 121042882 ******2877 05/18/2011
EGAN, MARK N5-CF30118 6 117.00 121000358 ******8120 05/18/2011
EICHMAN, NIC N5-CF28515 6 39.00 121137522 ******9692 05/18/2011
ENSMINGER, BETTY N5-CF31039 6 39.00 121042882 ******8524 05/18/2011
ERROL AURAHAM, ARI 15TH N5-CF27449 6 33.00 121042882 ******3958 05/18/2011
EVANS 15TH, ED N5-CF27986 6 33.00 321177706 ****6431 05/18/2011
EVANS, BRIAN N5-CF31442 6 33.00 322271627 ******5140 05/18/2011
FECI 15TH, DAYNA N5-CF27693 6 33.00 322271627 ******0833 05/18/2011
FEURHAKEN, KERRY N5-CF30955 6 39.00 121000358 ******2353 05/18/2011
FILLYAW-SAVITT, JOEL 15TH N5-CF27174 6 78.00 021272655 ******3362 05/18/2011
FLANAGAN, BRIAN N5-CF28951 6 39.00 121000358 ******6608 05/18/2011
FOTOPOULOS 15TH, DEME N5-CF26894 6 33.00 321177706 **********7788 05/18/2011
FOX 15TH, JUNE N5-CF28488 6 39.00 322271627 ******7227 05/18/2011
GAILEY, JEFF N5-CF21974 6 78.00 121042882 ******3315 05/18/2011
GIROUX, LUCIA N5-CF30353 6 39.00 121000358 ******3429 05/18/2011
GONZALES 15TH, KIM N5-CF30235 6 39.00 321177706 **********7932 05/18/2011
GRAGSKAMP, SHANNON N5-CF31321 6 39.00 321177706 **********7226 05/18/2011
GREENHALGH, MARY N5-CF29697 6 39.00 121000358 ******0828 05/18/2011
GREER, DEBORAH N5-CF30785 6 39.00 322271627 ******3764 05/18/2011
GREINER, GABBY N5-CF30481 6 39.00 121137522 ******7135 05/18/2011
HANLEY, AMY N5-CF28373 6 39.00 121042882 ******4081 05/18/2011
HARDIN, STEVE N5-CF30009 6 39.00 121042882 ******4824 05/18/2011
HARMON, EILEEN N5-CF28989 6 39.00 322271627 ******9366 05/18/2011
HARN, JENNY N5-CF29150 6 39.00 321177706 ****7254 05/18/2011
HAYES, JOHN N5-CF29281 6 78.00 121042882 ******7115 05/18/2011
HEDIN, MARTIN N5-CF31467 6 33.00 121042882 ******9264 05/18/2011
HOLDER, BECKY N5-CF30974 6 39.00 122000496 ******7018 05/18/2011
HOOGNER, RANE N5-CF28309 6 39.00 322271627 ******0540 05/18/2011
HOWARD 15TH, SEAN N5-CF27395 6 78.00 121042882 ******8273 05/18/2011
INGRAM 15TH, PHIL N5-CF30727 6 39.00 121143736 *****3320 05/18/2011
INTINTOLI, CRISTINA N5-CF29516 6 66.00 121000358 ******1533 05/18/2011
JACOBS, CAROL N5-CF31230 6 39.00 121000358 ******0418 05/18/2011
JEROME, NANCY N5-CF30850 6 39.00 121137522 ******8137 05/18/2011
JOHNSON, BRET N5-CF30716 6 39.00 122000496 ******3959 05/18/2011
JOHNSON, ERIK N5-CF29974 6 39.00 121137522 ******4148 05/18/2011
JUNTADO, ANASTASIA N5-CF30139 6 39.00 321076470 **********6110 05/18/2011
KASHINO, FRANCES N5-CF30997 6 39.00 121000358 ******7241 05/18/2011
KENIRLLE, JULIE N5-CF30959 6 78.00 121042882 ******8484 05/18/2011
KENNEDY 15TH, PAT N5-CF29886 6 33.00 121137522 ******0903 05/18/2011
KENTNER 15TH, LINDA N5-CF28215 6 39.00 121000358 ******0448 05/18/2011
KOLLEN 15TH, JENNIFER N5-CF27659 6 39.00 121100782 *****8561 05/18/2011
KORINEK 15TH, DAVID N5-CF28428 6 78.00 321177706 **********8769 05/18/2011
KOUE, KRISTEN N5-CF31456 6 39.00 121000358 ******4876 05/18/2011
KUCHARSKI, KIMBERLY N5-CF29594 6 39.00 321177706 *****1371 05/18/2011
LACROSS, KIMBERLY N5-CF29229 6 39.00 321177706 **********7812 05/18/2011
LAIBLE 15TH, MITCH N5-CF28383 6 39.00 322271627 ******9236 05/18/2011
LAMPEL, ALICIA N5-CF30912 6 39.00 122000247 ******9170 05/18/2011
LANGRIDGE, LYNDA N5-CF31169 6 39.00 121000358 ******1620 05/18/2011
LEDESMA, JEANNIE N5-CF29396 6 78.00 321177502 ********0908 05/18/2011
LEE, JUDY N5-CF29688 6 39.00 121000358 ******9319 05/18/2011
LESNIAK, ANDREW N5-CF29689 6 39.00 121000358 ******9319 05/18/2011
LEWIS, PHIL N5-CF29966 6 39.00 321177706 **********4330 05/18/2011
LOCKE, BOB N5-CF31309 6 38.00 121042882 ******8949 05/18/2011
LOEN, ERIC N5-CF29212 6 39.00 322271627 ******2672 05/18/2011
LOPEZ, CHRISTINA N5-CF28736 6 39.00 322271627 ******9011 05/18/2011
LUTHER, DARRIN N5-CF30377 6 78.00 322271627 ******7759 05/18/2011
LYKINS 15TH, SONIA N5-CF28237 6 78.00 121042882 ******4884 05/18/2011
LYNCH 15TH, KAREN N5-CF29253 6 39.00 321177706 **********7025 05/18/2011
MADLANSACAY, DENIS N5-CF29832 6 39.00 121042882 *********7252 05/18/2011
MAIN, WILLIAM N5-CF28957 6 33.00 322271627 ******2528 05/18/2011
MARKS, LAURA N5-CF31046 6 33.00 321177706 *****7733 05/18/2011
MAROVICH, GEORGE N5-CF29319 6 39.00 321177706 ****3345 05/18/2011
MARTIN, CATHY N5-CF31330 6 39.00 121137522 ******6228 05/18/2011
MAYER 15TH, RICK N5-CF26594 6 39.00 121042882 ******2305 05/18/2011
MCANDREWS15TH, LISA N5-CF29777 6 78.00 321177706 **********1197 05/18/2011
MCKULLE 15, MARY N5-CF27906 6 39.00 121042882 ******9574 05/18/2011
MECANN SINGER, BEN N5-CF30052 6 39.00 321177706 **********2094 05/18/2011
METTET, LINDA N5-CF29662 6 33.00 322271627 ******1455 05/18/2011
MICHEL, DENISE N5-CF31164 6 39.00 321176794 ******7035 05/18/2011
MILLER, JUDY N5-CF30487 6 39.00 121000358 ******6347 05/18/2011
MINIER 15TH, TRYG N5-CF29733 6 39.00 121143736 *****0886 05/18/2011
MORAN, RICH N5-CF30362 6 78.00 321177706 **********0948 05/18/2011
MORRISON, WES N5-CF31217 6 39.00 321177706 ****4373 05/18/2011
MORSE-WESTON, ELLEN 15TH N5-CF29090 6 39.00 121000358 ******5473 05/18/2011
MOSS, MARILYN N5-CF18768 6 38.00 121100782 *****6368 05/18/2011
MURRAY 15TH, DEB N5-CF27341 6 39.00 121000358 ******0800 05/18/2011
MURRAY, SCOTT N5-CF31181 6 39.00 123006800 ******9654 05/18/2011
NAVARRO, ELIZABETH N5-CF30444 6 39.00 121000358 ******0865 05/18/2011
NELSON, NICOLA N5-CF29054 6 39.00 321177706 **********5031 05/18/2011
NICHOLS, ASHLEIGH N5-CF31144 6 39.00 121042882 ***********1549 05/18/2011
OAK, JULIE N5-CF30752 6 39.00 321177706 ****2159 05/18/2011
OHALLORAN 15TH, MIKE N5-CF30760 6 39.00 121000358 ******0165 05/18/2011
OLESON, LUIS N5-CF31287 6 39.00 121143736 *****0263 05/18/2011
PALMER 15TH, BARBARA N5-CF28177 6 33.00 121000358 ******3642 05/18/2011
PALMQUIST, KIRSTEN N5-CF30920 6 39.00 121042882 ******3967 05/18/2011
PAPAROTTI, MONETTE N5-CF29438 6 39.00 121100782 *****9047 05/18/2011
PATYK 15TH, STACY N5-CF26931 6 39.00 121000358 ******3071 05/18/2011
PAZ, AMY N5-CF30944 6 39.00 121140713 ********7655 05/18/2011
PEOPLES 15TH, KARI N5-CF25217 6 33.00 121122676 ********4338 05/18/2011
PERFUMO, JIM N5-CF27331 6 39.00 121000358 ******6047 05/18/2011
PRINCE 15TH, MIKE N5-CF26333 6 39.00 121000358 *******8937 05/18/2011
RAMSAY, LAURA N5-CF30434 6 39.00 121000358 ******6712 05/18/2011
RESLOCK, MARY N5-CF29087 6 39.00 321177706 **********0575 05/18/2011
RHODES, SCOTT N5-CF30338 6 39.00 321076470 **********6510 05/18/2011
RICCABONA, GINO N5-CF30928 6 78.00 321177706 ****7400 05/18/2011
RICHARDSON, AMY N5-CF30447 6 39.00 322271627 ******8853 05/18/2011
ROSE, SHARON N5-CF30190 6 39.00 122000247 ******8788 05/18/2011
ROSS 15TH, ROB N5-CF27790 6 33.00 121042882 ******5193 05/18/2011
RUDENKO 15TH, MIKE N5-CF28895 6 39.00 121042882 ******8026 05/18/2011
RUIZ 15TH, FAITH N5-CF28159 6 39.00 321177706 **********3319 05/18/2011
SAWYER 15TH, JIM N5-CF27713 6 72.00 121000358 ******0131 05/18/2011
SCHMIT-COHEN, URMILA N5-CF31464 6 39.00 322271627 ******3592 05/18/2011
SCOTT, DAVID N5-CF28111 6 39.00 321177706 **********0514 05/18/2011
SCOTT, RACHEL N5-CF30692 6 39.00 121042882 ******9465 05/18/2011
SEGALL, DANE N5-CF30001 6 39.00 510000655 ******1329 05/18/2011
SHANNON, HAVEN N5-CF30155 6 39.00 321076470 **********5610 05/18/2011
SHAW, CRISTINA N5-CF29257 6 39.00 322271627 ******9357 05/18/2011
SHAW, MELISSA N5-CF31150 6 39.00 322271627 ******0729 05/18/2011
SHUGART, LYNN N5-CF30396 6 39.00 121042882 ******2344 05/18/2011
SIEGEL, TEDD N5-CF29580 6 39.00 121000358 ******2639 05/18/2011
SILVA 15TH, CARLOS N5-CF9724 6 78.00 121042882 ******0094 05/18/2011
SIMPSON, JOHN N5-CF30940 6 39.00 121137522 ******5593 05/18/2011
SMITH, CINDY N5-CF28907 6 39.00 121100782 *****0189 05/18/2011
SNYDER 15TH, DANA N5-CF28350 6 39.00 121137522 ******7754 05/18/2011
SOSA, JENIFER N5-CF30303 6 39.00 121042882 ******8191 05/18/2011
SPECKERT, SEAN N5-CF31444 6 39.00 321177706 **********7819 05/18/2011
SPINI, EMMA N5-CF30170 6 39.00 121000358 ******9527 05/18/2011
STEINBERG 16TH, MIRANDA N5-CF25895 6 39.00 121042882 ******5282 05/18/2011
STENSTROM, BRETT PUNJIA N5-CF29375 6 39.00 321171317 **********5155 05/18/2011
STROHM, LESLIE N5-CF30852 6 39.00 321177706 *****8032 05/18/2011
SWEET, SHARON N5-CF25839 3 39.00 121000358 ******2738 05/18/2011
SZABO 15TH, SUE N5-CF26129 6 39.00 121000358 ******1303 05/18/2011
TAPPERO 15TH, SUSAN N5-CF27073 6 39.00 321177502 ********5900 05/18/2011
TAYLOR, NANCY N5-CF29430 6 111.00 121100782 *****1676 05/18/2011
TOSHIKIAN, SAVANNAH N5-CF30435 6 39.00 321177706 **********1280 05/18/2011
TOWNSEND, TIFFANY N5-CF29077 6 78.00 322271627 ******3028 05/18/2011
TRACY, JO ANN N5-CF15702 6 33.00 321177502 ********6803 05/18/2011
TYLER, LACEY N5-CF29841 6 39.00 322271627 *****7421 05/18/2011
VELA 15TH, JOSE N5-CF26254 6 33.00 121042882 ******3781 05/18/2011
VERDUZCI, JUDY N5-CF30966 6 39.00 121137522 ******1955 05/18/2011
VESSA, JESSE N5-CF31165 6 33.00 121100782 *****4602 05/18/2011
VITTOR, JAMILAH N5-CF25638 6 39.00 321177706 ****1833 05/18/2011
VOGT, PIPER N5-CF30950 6 39.00 121042882 ******4837 05/18/2011
VOINEA, VIRGINIA N5-CF30247 6 39.00 121042882 ******5711 05/18/2011
WEBB 15TH, DAVID N5-CF28635 6 117.00 321177706 ****0204 05/18/2011
WICKERSHAM, MARY N5-CF30384 6 39.00 121000358 ******1532 05/18/2011
WILLIS, CAT N5-CF27958 6 39.00 321177706 ****8596 05/18/2011
WILSON, MICHELLE N5-CF18109 6 39.00 321171184 *******1154 05/18/2011
WITNER, PAULA N5-CF30380 6 39.00 121000358 ******6762 05/18/2011
WOOD, BARRIE N5-CF21708 6 39.00 121122676 ********4911 05/18/2011
WORDEN, KYLE N5-CF31107 6 39.00 121000358 ******4686 05/18/2011
YOUNG 15TH, VICKIE N5-CF27310 6 39.00 321177706 **********5981 05/18/2011
  Count:  184 Total: 7980.00      



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 05/18/2011
BAGNALL, MEGON N5-CF30086 6 39.00 32117706 **********2912 Invalid Bank Route/Transit 05/18/2011
BOLLMAN, CHERRI N5-CF18476 6 39.00 Invalid Bank Account No. 05/18/2011
BOWDOIN 15TH, JAMIE N5-CF28282 6 78.00 12104282 ******3461 Invalid Bank Route/Transit 05/18/2011
CAMERON 15TH, MICHAEL N5-CF30458 6 39.00 Invalid Bank Account No. 05/18/2011
CRANDALL, JAMES N5-CF30221 6 39.00 881820256 ******3922 Invalid Bank Route/Transit 05/18/2011
HEYDEN, JANN N5-CF29582 6 39.00 121000353 ******6755 Invalid Bank Route/Transit 05/18/2011
STURM 15TH, STEPHEN N5-CF28571 6 38.00 12228710 *********4324 Invalid Bank Route/Transit 05/18/2011
TAYLOR, STEWART N5-CF29819 6 39.00 067040796 ************6170 Invalid Bank Route/Transit 05/18/2011
  Count:  9 Total: 467.00