07/01/2011

09:04:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS (15TH), SHARYN	N5-CF28941	E	30.00	121137522	******3944	07/05/2011
AGUILAR, ELSIE	N5-CF25455	E	30.00	122000247	******7233	07/05/2011
ANDERSON, RUSS	N5-CF25347	E	60.00	321177706	**********8002	07/05/2011
BAN (15TH), ELENA	N5-CF28257	E	30.00	122000496	******0747	07/05/2011
BAYER, ADAM	N5-CF27965	E	60.00	321177706	**********0719	07/05/2011
BENEVIDES, GLENDA	N5-CF31235	E	30.00	321177706	****4888	07/05/2011
BENNETT, LANAE	N5-CF28284	E	30.00	121042882	******2096	07/05/2011
BIVINS, GAYE	N5-CF31266	E	30.00	121137522	******3233	07/05/2011
BLENCOWE, MEGAN	N5-CF31196	E	30.00	322271627	******6041	07/05/2011
BLONDER 15TH, RON	N5-CF27262	E	30.00	121000358	*******0090	07/05/2011
BLOOM, KRIS	N5-CF31061	E	30.00	121000358	******4548	07/05/2011
BLUME, JANUS	N5-CF27132	E	30.00	322271627	******3628	07/05/2011
BONIFACIO, VANESSA	N5-CF29177	E	30.00	121100782	*****8059	07/05/2011
BOYD, DEAN	N5-CF31123	E	30.00	121000358	**********7307	07/05/2011
BRUNETTI, CHRIS	N5-CF29199	E	30.00	321177706	**********1521	07/05/2011
BURGIN, JOE	N5-CF28263	E	45.00	121140713	****3696	07/05/2011
BURGIN, RICK	N5-CF27987	E	30.00	121140713	****3696	07/05/2011
CANTU, ARTURO	N5-CF30084	E	45.00	321177706	**********3997	07/05/2011
CAREDIO, SHARON	N5-CF31016	E	30.00	321177706	**********6139	07/05/2011
CELENE, VALERIE	N5-CF26151	E	30.00	121042882	******5477	07/05/2011
CHAPMAN, AMEE	N5-CF27990	E	30.00	121042882	******6587	07/05/2011
CLANTON, DOREEN	N5-CF29202	E	30.00	121137522	******7140	07/05/2011
CLOWSER, DREW	N5-CF29947	E	45.00	121000358	******0561	07/05/2011
COCHRAN, BETH	N5-CF26105	E	30.00	121000358	******2684	07/05/2011
CODMAN (15TH), GIGI	N5-CF27887	E	30.00	321177706	**********9077	07/05/2011
CONNELLY, CHISTIAN	N5-CF26199	E	30.00	121000358	*******2169	07/05/2011
CROSSEN, TONI	N5-CF27145	E	30.00	321177706	****9530	07/05/2011
CRUSE, SUMMER	N5-CF25111	E	30.00	121137522	******1979	07/05/2011
CRUSER, SHIRLEY	N5-CF31056	E	30.00	121000358	******3849	07/05/2011
DALTON, JANE	N5-CF29157	E	30.00	121122676	********9718	07/05/2011
DASENBROCK, CHARITY	N5-CF24340	E	30.00	121100782	*****9649	07/05/2011
DODD, JIM	N5-CF29067	E	30.00	121042882	******5490	07/05/2011
DOOLEY (15TH), ANDREW	N5-CF27857	E	30.00	321180939	******3025	07/05/2011
DOWNARD, JUSTIN	N5-CF26296	E	30.00	121000358	*******2248	07/05/2011
DUINO, EDDIE	N5-CF25147	E	30.00	121000358	*******3406	07/05/2011
ENSMINGER, BETTY	N5-CF31039	E	30.00	121042882	******8524	07/05/2011
ESLIT, MAGAN	N5-CF25087	E	60.00	121137522	******0013	07/05/2011
EVANS 15TH, ED	N5-CF27986	E	30.00	321177706	****6431	07/05/2011
EVANS, TYESE	N5-CF27088	E	30.00	121143736	*****6459	07/05/2011
FASSIO, JUSTIN	N5-CF26181	E	30.00	322271627	******1593	07/05/2011
FECI 15TH, DAYNA	N5-CF27693	E	30.00	322271627	******0833	07/05/2011
FERRO, CHANCE	N5-CF26171	E	60.00	121000358	******7777	07/05/2011
FEURHAKEN, KERRY	N5-CF30955	E	30.00	121000358	******2353	07/05/2011
FILLYAW-SAVITT, JOEL 15TH	N5-CF27174	E	30.00	021272655	******3362	07/05/2011
FLANAGAN, BRIAN	N5-CF28951	E	30.00	121000358	******6608	07/05/2011
FOTOPOULOS 15TH, DEME	N5-CF26894	E	30.00	321177706	**********7788	07/05/2011
FREIBERG, ALLAN	N5-CF25259	E	30.00	121122676	********9404	07/05/2011
FRENCH, LORA	N5-CF29318	E	30.00	121000358	******1329	07/05/2011
GIBSON, PETER	N5-CF30249	E	45.00	121202211	********4326	07/05/2011
GILB, SAM	N5-CF26173	E	30.00	122000661	******2741	07/05/2011
GLISPEY, LINDA	N5-CF25120	E	30.00	121042882	******2773	07/05/2011
GRAGSKAMP, SHANNON	N5-CF31321	E	30.00	321177706	**********7226	07/05/2011
GRIFFITHS, SUSAN	N5-CF29094	E	30.00	122187076	*********6700	07/05/2011
HAINES, ANNE-MARIE	N5-CF26869	E	30.00	121137522	******2086	07/05/2011
HARMON, EILEEN	N5-CF28989	E	30.00	322271627	******9366	07/05/2011
HARN, JENNY	N5-CF29150	E	45.00	321177706	****7254	07/05/2011
HAYDEN, ANNE	N5-CF24475	E	30.00	121042882	******8304	07/05/2011
HOLDER, MARY	N5-CF24423	E	30.00	121042882	******7013	07/05/2011
HOOGNER, RANE	N5-CF28309	E	30.00	322271627	******0540	07/05/2011
HUDSON, ISHARA	N5-CF29226	E	30.00	321177586	**********7254	07/05/2011
HUGHES, NICKY	N5-CF27985	E	30.00	121042882	******8013	07/05/2011
JACOBS, CAROL	N5-CF31230	E	30.00	121000358	******0418	07/05/2011
JESSEE, HEATHER	N5-CF26370	E	30.00	121042882	******0746	07/05/2011
JIMENEZ, LIBIA	N5-CF28982	E	30.00	121000358	******7410	07/05/2011
KAMIAN, JACQUELINE	N5-CF26212	E	30.00	121137522	******3183	07/05/2011
KARWIN, WILLIAM	N5-CF26359	E	30.00	321177706	**********7956	07/05/2011
KASHINO, FRANCES	N5-CF30997	E	30.00	121000358	******7241	07/05/2011
KEENAN, JACK	N5-CF28938	E	30.00	121042882	******7411	07/05/2011
KEENEY, CAROL	N5-CF29051	E	30.00	321177706	*****0593	07/05/2011
KENIRLLE, JULIE	N5-CF30959	E	30.00	121042882	******8484	07/05/2011
KENNEDY, BEVERLY	N5-CF24458	E	30.00	121000358	******1627	07/05/2011
KENTNER 15TH, LINDA	N5-CF28215	E	30.00	121000358	******0448	07/05/2011
KIRCH, MARTIN	N5-CF26115	E	30.00	121042882	******0478	07/05/2011
KLEIN, ERIC	N5-CF24486	E	60.00	121042882	******4746	07/05/2011
KUCERA, JULIAN	N5-CF29234	E	30.00	121100782	******* 994	07/05/2011
KUCERA, LAUREN	N5-CF26848	E	30.00	121100782	******* 994	07/05/2011
KUMASAKA, ANDY	N5-CF30964	E	30.00	121000358	******4407	07/05/2011
LACROSS, KIMBERLY	N5-CF29229	E	30.00	321177706	**********7812	07/05/2011
LAMPEL, ALICIA	N5-CF30912	E	30.00	122000247	******9170	07/05/2011
LANGRIDGE, LYNDA	N5-CF31169	E	30.00	121000358	******1620	07/05/2011
LANZAROTTA, GREYSON	N5-CF25973	E	30.00	121042882	******0552	07/05/2011
LAY, SARAH	N5-CF25210	E	30.00	121042882	******2165	07/05/2011
LECOMTE, JOANNA	N5-CF25315	E	30.00	121100782	*****0047	07/05/2011
LEGGE, DEREK	N5-CF25361	E	60.00	121042882	******4729	07/05/2011
LILJENSTOLPE, MARK	N5-CF27777	E	30.00	321177706	**********2276	07/05/2011
LOCKE, BOB	N5-CF31309	E	30.00	121042882	******8949	07/05/2011
LOEN, ERIC	N5-CF29212	E	30.00	322271627	******2672	07/05/2011
LYKINS 15TH, SONIA	N5-CF28237	E	45.00	121042882	******4884	07/05/2011
LYNCH (15TH), KAREN	N5-CF29253	E	30.00	321177706	**********7025	07/05/2011
MAIN, WILLIAM	N5-CF28957	E	30.00	322271627	******2528	07/05/2011
MARCUS, PAULA	N5-CF29071	E	30.00	121122676	********1045	07/05/2011
MARKS, LAURA	N5-CF31046	E	30.00	321177706	*****7733	07/05/2011
MARQUART, TRACEY	N5-CF28182	E	30.00	121000358	******4487	07/05/2011
MARTIN, CATHY	N5-CF31330	E	23.00	121137522	******6228	07/05/2011
MCCONNELL, GARY	N5-CF28905	E	30.00	321177706	**********2607	07/05/2011
MCGREGOR, ROBERT	N5-CF25249	E	30.00	121042882	******0084	07/05/2011
MCKITTERICK, SKEETER	N5-CF26273	E	30.00	121000358	******5396	07/05/2011
MCKULLE (15), MARY	N5-CF27906	E	30.00	121042882	******9574	07/05/2011
MICHEL, DENISE	N5-CF31164	E	30.00	321176794	******7035	07/05/2011
MOLER, ROBERT	N5-CF27071	E	30.00	121042882	******4876	07/05/2011
MOODY, NANCY	N5-CF24339	E	30.00	121042882	******4643	07/05/2011
MORRISON, WES	N5-CF31217	E	30.00	321177706	****4373	07/05/2011
MORSE-WESTON, ELLEN (15TH)	N5-CF29090	E	30.00	121000358	******5473	07/05/2011
MURDOCK, JUDITH	N5-CF24284	E	30.00	121000497	******6796	07/05/2011
MURRAY (15TH), DEB	N5-CF27341	E	30.00	121000358	******0800	07/05/2011
MURRAY, SCOTT	N5-CF31181	E	30.00	123006800	******9654	07/05/2011
NEIL, KYRIE	N5-CF31138	E	30.00	321177706	****9752	07/05/2011
NELSON, NICOLA	N5-CF29054	E	30.00	321177706	**********5031	07/05/2011
NICHOLS, ASHLEIGH	N5-CF31144	E	30.00	121042882	***********1549	07/05/2011
OCONNOR, JACQUELINE	N5-CF26384	E	30.00	121000358	******0104	07/05/2011
OLAVE, BRENDA	N5-CF25456	E	30.00	322271627	******3569	07/05/2011
OLESON, LUIS	N5-CF31287	E	30.00	121143736	*****0263	07/05/2011
PALMER 15TH, BARBARA	N5-CF28177	E	30.00	121000358	******3642	07/05/2011
PALMQUIST, KIRSTEN	N5-CF30920	E	30.00	121042882	******3967	07/05/2011
PATYK (15TH), STACY	N5-CF26931	E	30.00	121000358	******3071	07/05/2011
PEOPLES 15TH, KARI	N5-CF25217	E	30.00	121122676	********4338	07/05/2011
PERFUMO, JIM	N5-CF27331	E	30.00	121000358	******6047	07/05/2011
PERRIN, LINDA	N5-CF25463	E	30.00	121042882	******9748	07/05/2011
PHILLIPS-MATSON, KRISTIN	N5-CF30938	E	30.00	321177706	**********3048	07/05/2011
POLIZZI, JILL	N5-CF24934	E	60.00	121042882	******5981	07/05/2011
PRINCE 15TH, MIKE	N5-CF26333	E	30.00	121000358	*******8937	07/05/2011
RAY, ANGELA	N5-CF26835	E	30.00	322271627	*****2110	07/05/2011
REILLY, AMANDA	N5-CF25158	E	30.00	322271627	******2421	07/05/2011
RESLOCK, MARY	N5-CF29087	E	30.00	321177706	**********0575	07/05/2011
RETTIG, BRUCE	N5-CF31051	E	30.00	121042882	******2500	07/05/2011
RHODES, JOSH	N5-CF25354	E	30.00	321076470	**********9710	07/05/2011
RICCABONA, GINO	N5-CF30928	E	45.00	321177706	****7400	07/05/2011
ROBINSON, LORRAINE	N5-CF26034	E	30.00	322271627	******4378	07/05/2011
ROLLINSON, DEBRA	N5-CF26120	E	30.00	121100782	*****4898	07/05/2011
ROSS 15TH, ROB	N5-CF27790	E	30.00	121042882	******5193	07/05/2011
ROSTER, JOANNE	N5-CF26189	E	30.00	121042882	******0582	07/05/2011
RUDENKO(15TH), MIKE	N5-CF28895	E	30.00	121042882	******8026	07/05/2011
RUIZ 15TH, FAITH	N5-CF28159	E	30.00	321177706	**********3319	07/05/2011
RUMWELL, JESSICA	N5-CF24914	E	30.00	121000358	******4596	07/05/2011
SALDIVAR, VIRNA	N5-CF27219	E	30.00	322271627	******8602	07/05/2011
SAWYER 15TH, JIM	N5-CF27713	E	45.00	121000358	******0131	07/05/2011
SCOTT, DAVID	N5-CF28111	E	30.00	321177706	**********0514	07/05/2011
SENKO, DONNA	N5-CF24986	E	30.00	121000497	******3580	07/05/2011
SHAW, CRISTINA	N5-CF29257	E	30.00	322271627	******9357	07/05/2011
SHAW, JEANNETTE	N5-CF25446	E	30.00	321177706	**********0505	07/05/2011
SHAW, MELISSA	N5-CF31150	E	30.00	322271627	******0729	07/05/2011
SHRIVER, SHERRY	N5-CF27267	E	30.00	121000358	*******9828	07/05/2011
SILBER, JENNY	N5-CF26165	E	30.00	322271627	******1881	07/05/2011
SIMPSON 1ST, MARY K	N5-CF26243	E	30.00	121042882	******8400	07/05/2011
SIMPSON, JOHN	N5-CF30940	E	30.00	121137522	******5593	07/05/2011
SLEEPER, MARY	N5-CF25386	E	30.00	121137522	******9374	07/05/2011
SMITH, CINDY	N5-CF28907	E	30.00	121100782	*****0189	07/05/2011
SPECKERT, JOAN	N5-CF28110	E	30.00	321177706	**********7819	07/05/2011
ST.CLAIR, CADY	N5-CF31233	E	30.00	121042882	******8354	07/05/2011
ST.CLAIR, KATHIE	N5-CF31232	E	30.00	121042882	******2670	07/05/2011
SWENSON, JOHN	N5-CF26322	E	30.00	121042882	******2320	07/05/2011
SZABO 15TH, SUE	N5-CF26129	E	30.00	121000358	******1303	07/05/2011
TAPPERO (15TH), SUSAN	N5-CF27073	E	30.00	321177502	********5900	07/05/2011
TOWNSEND, TIFFANY	N5-CF29077	E	30.00	322271627	******3028	07/05/2011
TRAHAN, MARILYN	N5-CF27765	E	30.00	322271627	******0580	07/05/2011
TREECE, HILARY	N5-CF25059	E	30.00	321180939	******0022	07/05/2011
TRUJILLO, PATRICK	N5-CF25058	E	30.00	322271627	******5298	07/05/2011
VAIRO, MONIQUE	N5-CF26111	E	30.00	121042882	******6549	07/05/2011
VELA(15TH), JOSE	N5-CF26254	E	30.00	121042882	******3781	07/05/2011
VERDUZCI, JUDY	N5-CF30966	E	30.00	121137522	******1955	07/05/2011
VESSA, JESSE	N5-CF31165	E	30.00	121100782	*****4602	07/05/2011
VOGT, PIPER	N5-CF30950	E	30.00	121042882	******4837	07/05/2011
VOINEA, VIRGINIA	N5-CF30247	E	45.00	121042882	******5711	07/05/2011
WELLS, GLORIA	N5-CF26483	E	30.00	121000358	*******3811	07/05/2011
WILLIS, CAT	N5-CF27958	E	30.00	321177706	****8596	07/05/2011
	Count:  165	Total:	5288.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ATCHLEY-MARTIN, NICHOLAS (15)	N5-CF27704	E	45.00	32117706	**********2888	Invalid Bank Route/Transit	07/05/2011
BOWDOIN (15TH), JAMIE	N5-CF28282	E	45.00	12104282	******3461	Invalid Bank Route/Transit	07/05/2011
HARDING, ELAINE	N5-CF27343	E	30.00	112110428	******9524	Invalid Bank Route/Transit	07/05/2011
PANDEY, BASU	N5-CF29084	E	30.00			Invalid Bank Account No.	07/05/2011
ROBINSON, LINDA	N5-CF29222	E	30.00	121000353	******6799	Invalid Bank Route/Transit	07/05/2011
	Count:  5	Total:	180.00