12/16/2011

06:08:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMOVITZ, DODI	N5-CF32055	6	39.00	121000358	******4619	12/19/2011
ADAMS 15TH, SHARYN	N5-CF28941	6	39.00	121137522	******3944	12/19/2011
AHN, PHILIP	N5-CF31935	6	33.00	121042882	******3986	12/19/2011
ALLANSON, JOHN	N5-CF29770	6	39.00	321177706	**********3657	12/19/2011
ALLANSON, LORA	N5-CF28819	6	39.00	321177706	**********4857	12/19/2011
ANDERSON, SHIRLEY	N5-CF29918	6	33.00	121122676	********2690	12/19/2011
AUSEJO, PAMELA	N5-CF31890	6	33.00	121137522	******3444	12/19/2011
BAGNALL, JOHN	N5-CF30078	6	39.00	121000358	******1421	12/19/2011
BAILEY, DEBBIE	N5-CF28614	6	39.00	122000496	******5525	12/19/2011
BARBER, DEBBIE	N5-CF32030	6	39.00	122000496	******2651	12/19/2011
BARNEY 15TH, CLIFF	N5-CF28411	6	33.00	314074269	*****7279	12/19/2011
BARROGA, JANETTE	N5-CF30309	6	39.00	321173603	*****7074	12/19/2011
BARTON, STEVI	N5-CF31426	6	39.00	121000358	******1179	12/19/2011
BENEVIDES, GLENDA	N5-CF31235	6	33.00	321177706	****4888	12/19/2011
BENNETT, HEIDI	N5-CF30720	6	39.00	091000019	******5368	12/19/2011
BLONDER 15TH, RON	N5-CF27262	6	33.00	121000358	*******0090	12/19/2011
BOHNET, FRANK	N5-CF30094	6	39.00	121042882	******5506	12/19/2011
BRUFFEY, JANETTE	N5-CF31754	6	39.00	121042882	******9031	12/19/2011
BRUSH, JEAN	N5-CF30547	6	39.00	121042882	******1297	12/19/2011
BUSSING, NICOLE	N5-CF32067	6	39.00	121042882	******5582	12/19/2011
CAHILL, CECILY	N5-CF29387	6	33.00	321180939	******4022	12/19/2011
CAREDIO, SHARON	N5-CF26733	6	39.00	321177706	**********6139	12/19/2011
CARPENTER, KIM	N5-CF31691	6	39.00	121042882	******9351	12/19/2011
CHAPMAN, AMEE	N5-CF27990	6	39.00	121042882	******6587	12/19/2011
COLE, CHRIS 15TH	N5-CF26749	6	39.00	122000661	******4837	12/19/2011
COMMONS, SUSHILA	N5-CF29858	6	39.00	121042882	******6004	12/19/2011
COUDER, KIM	N5-CF31477	6	39.00	321076470	**********0210	12/19/2011
CRUSER, SHIRLEY	N5-CF31056	6	39.00	121000358	******3849	12/19/2011
DALTON, JANE	N5-CF29157	6	33.00	121122676	********9718	12/19/2011
DAY, JUDY	N5-CF31534	6	39.00	121122676	********7949	12/19/2011
DONAHUE, SUSAN	N5-CF29949	6	33.00	321180939	******2028	12/19/2011
DONNELLY, CHRISTOPHER	N5-CF29696	6	39.00	121042882	******5804	12/19/2011
DONNELLY, DIANA	N5-CF30575	6	39.00	121137522	******0652	12/19/2011
DOOLEY 15TH, ANDREW	N5-CF27857	6	39.00	321180939	******3025	12/19/2011
DOUGLAS, COLEEN	N5-CF25921	6	39.00	321180939	******2028	12/19/2011
DUCOTE, KEITH	N5-CF31727	6	39.00	122000496	******1129	12/19/2011
DUGGER, CAROLYN	N5-CF29412	6	39.00	121042882	******2877	12/19/2011
EGAN, MARK	N5-CF30118	6	117.00	121000358	******8120	12/19/2011
EICHMAN, NIC	N5-CF27784	6	39.00	121137522	******9692	12/19/2011
ENSMINGER, BETTY	N5-CF31039	6	39.00	121042882	******8524	12/19/2011
ERROL AURAHAM, ARI 15TH	N5-CF27449	6	33.00	121042882	******3958	12/19/2011
EVANS 15TH, ED	N5-CF27986	6	33.00	321177706	****6431	12/19/2011
EVANS, BRIAN	N5-CF31442	6	33.00	322271627	******5140	12/19/2011
FECI 15TH, DAYNA	N5-CF27693	6	33.00	322271627	******0833	12/19/2011
FERNANDEZ, YOLANDA	N5-CF32042	6	39.00	121042882	******1930	12/19/2011
FEURHAKEN, KERRY	N5-CF30955	6	39.00	121000358	******2353	12/19/2011
FOX 15TH, JUNE	N5-CF28488	6	39.00	322271627	******7227	12/19/2011
GIROUX, LUCIA	N5-CF30353	6	39.00	321177706	*************3009	12/19/2011
GONZALES 15TH, KIM	N5-CF30235	6	39.00	321177706	**********7932	12/19/2011
GRAGSKAMP, SHANNON	N5-CF31321	6	39.00	321177706	**********7226	12/19/2011
HARDIN, STEVE	N5-CF30009	6	39.00	121042882	******4824	12/19/2011
HARMON, EILEEN	N5-CF28989	6	39.00	322271627	******9366	12/19/2011
HARN, JENNY	N5-CF29150	6	39.00	321177706	****7254	12/19/2011
HEDIN, MARTIN	N5-CF31467	6	33.00	121042882	******9264	12/19/2011
HOLDER, BECKY	N5-CF30974	6	39.00	122000496	******7018	12/19/2011
HOOGNER, RANE	N5-CF30984	6	39.00	322271627	******0540	12/19/2011
HOWARD 15TH, SEAN	N5-CF27395	6	39.00	121042882	******8273	12/19/2011
HOY, KIMBER	N5-CF31764	6	39.00	321177706	*****2400	12/19/2011
HUMPHREYS, ANN	N5-CF31757	6	39.00	121137522	******0502	12/19/2011
INGRAM 15TH, PHIL	N5-CF30727	6	39.00	121143736	*****3320	12/19/2011
JOHNSON, BRET	N5-CF30716	6	39.00	122000496	******3959	12/19/2011
JOHNSON, ERIK	N5-CF29974	6	39.00	121137522	******4148	12/19/2011
JONES, KATHLEEN	N5-CF31875	6	39.00	121042882	******7681	12/19/2011
JONES-LEWIS, ROSEMARIE	N5-CF30541	6	39.00	321177706	**********6196	12/19/2011
JUNTADO, ANASTASIA	N5-CF30139	6	39.00	321076470	**********6110	12/19/2011
KASHINO, FRANCES	N5-CF30997	6	39.00	121000358	******7241	12/19/2011
KATES, ELAINE	N5-CF31843	6	39.00	121000358	******4118	12/19/2011
KEENEY, CAROL	N5-CF29051	6	39.00	321177706	*****0593	12/19/2011
KEET, MAX	N5-CF32016	6	39.00	121042882	******1377	12/19/2011
KELLY-ALLSHOUSE, ERIN	N5-CF31925	6	39.00	121122676	********5992	12/19/2011
KENNEDY 15TH, PAT	N5-CF29886	6	33.00	121137522	******0903	12/19/2011
KENTNER 15TH, LINDA	N5-CF28215	6	39.00	121000358	******0448	12/19/2011
KILENNY, TARA	N5-CF32019	6	78.00	122000496	******9487	12/19/2011
KUCERA, JULIAN	N5-CF29234	6	39.00	121100782	******* 994	12/19/2011
KUCHARSKI, KIMBERLY	N5-CF29594	6	39.00	321177706	*****1371	12/19/2011
KURK, RICHARD	N5-CF31917	6	39.00	121042882	******6321	12/19/2011
LACROSS, KIMBERLY	N5-CF29229	6	39.00	321177706	**********7812	12/19/2011
LAMPEL, ALICIA	N5-CF30912	6	39.00	122000247	******9170	12/19/2011
LANGRIDGE, LYNDA	N5-CF31169	6	39.00	121000358	******1620	12/19/2011
LEAVENWORTH, LOYAL	N5-CF31886	6	39.00	321177706	****1485	12/19/2011
LEDESMA, JEANNIE	N5-CF29396	6	78.00	321177502	********0908	12/19/2011
LEE, SHARON	N5-CF30321	6	39.00	321177706	*****3670	12/19/2011
LEVY, ELIZABETH	N5-CF31961	6	39.00	021272723	******4628	12/19/2011
LEWIS, PHIL	N5-CF29966	6	39.00	321177706	**********4330	12/19/2011
LOEN, ERIC	N5-CF29212	6	39.00	322271627	******2672	12/19/2011
LUTHER, DARRIN	N5-CF30377	6	78.00	322271627	******7759	12/19/2011
MACKAY, JIM	N5-CF31977	6	78.00	121042882	******6055	12/19/2011
MAIN, WILLIAM	N5-CF28957	6	33.00	322271627	******2528	12/19/2011
MARINO, JACOB	N5-CF32066	6	39.00	121042882	******9304	12/19/2011
MARKS, LAURA	N5-CF31046	6	33.00	321177706	*****7733	12/19/2011
MAROVICH, GEORGE	N5-CF29319	6	39.00	321177706	****3345	12/19/2011
MARTIN, CATHY	N5-CF31330	6	39.00	121137522	******6228	12/19/2011
MAYER 15TH, RICK	N5-CF26594	6	39.00	121042882	******2305	12/19/2011
MCANDREWS15TH, LISA	N5-CF29777	6	39.00	321177706	**********1197	12/19/2011
MCCONNELL, GARY	N5-CF28905	6	39.00	321177706	**********2607	12/19/2011
MCKULLE 15, MARY	N5-CF27906	6	39.00	121042882	******9574	12/19/2011
MECANN SINGER, BEN	N5-CF30052	6	39.00	321177706	**********2094	12/19/2011
MENZE, EMILIO	N5-CF28902	6	39.00	121042882	******9388	12/19/2011
METTET, LINDA	N5-CF29662	6	33.00	322271627	******1455	12/19/2011
MEYER, STANELY	N5-CF31785	6	39.00	121000358	******5129	12/19/2011
MICHEL, DENISE	N5-CF31164	6	39.00	321176794	******7035	12/19/2011
MILLER, JUDY	N5-CF30487	6	39.00	121000358	******6347	12/19/2011
MINIER 15TH, TRYG	N5-CF29733	6	39.00	121143736	*****0886	12/19/2011
MORAN, RICH	N5-CF30362	6	78.00	321177706	**********0948	12/19/2011
MORRISON, WES	N5-CF31217	6	39.00	321177706	****4373	12/19/2011
MOSS, MARILYN	N5-CF18768	6	38.00	121100782	*****6368	12/19/2011
MURRAY 15TH, DEB	N5-CF27341	6	39.00	121000358	******0800	12/19/2011
NAVARRO, ELIZABETH	N5-CF30444	6	39.00	121000358	******0865	12/19/2011
NIE 15TH, JEREMY	N5-CF27560	6	39.00	122287170	*********5520	12/19/2011
OAK, JULIE	N5-CF30752	6	39.00	321177706	****2159	12/19/2011
OHALLORAN 15TH, MIKE	N5-CF30760	6	39.00	121000358	******0165	12/19/2011
PACKER, JANET	N5-CF28754	6	39.00	121042882	******8215	12/19/2011
PALMER 15TH, BARBARA	N5-CF28177	6	33.00	121000358	******3642	12/19/2011
PALMQUIST, KIRSTEN	N5-CF30920	6	39.00	121042882	******3967	12/19/2011
PATYK 15TH, STACY	N5-CF26931	6	39.00	121000358	******3071	12/19/2011
PEOPLES 15TH, KARI	N5-CF25217	6	33.00	121122676	********4338	12/19/2011
PERFUMO, JIM	N5-CF27331	6	39.00	121000358	******6047	12/19/2011
POLANSKY, LARRY	N5-CF31903	6	39.00	211770213	*****3388	12/19/2011
PRINCE 15TH, MIKE	N5-CF26333	6	39.00	121000358	*******8937	12/19/2011
RAMSAY, LAURA	N5-CF30434	6	39.00	121000358	******6712	12/19/2011
RESLOCK, MARY	N5-CF29087	6	39.00	321177706	**********0575	12/19/2011
REVOIR, JO ANN	N5-CF31734	6	39.00	121042882	*****6633	12/19/2011
RICHARDS, LYNN	N5-CF31988	6	39.00	121000358	******1335	12/19/2011
ROSE, SHARON	N5-CF30190	6	39.00	122000247	******8788	12/19/2011
RUBALCABA 15TH, ELENA	N5-CF28257	6	39.00	122000496	******0747	12/19/2011
SCOTT, DAVID	N5-CF28111	6	39.00	321177706	**********0514	12/19/2011
SCOTT, RACHEL	N5-CF30692	6	39.00	121042882	******9465	12/19/2011
SHANNON, HAVEN	N5-CF30155	6	39.00	321076470	**********5610	12/19/2011
SHAW, CRISTINA	N5-CF29257	6	39.00	322271627	******9357	12/19/2011
SHAW, MELISSA	N5-CF31150	6	39.00	322271627	******0729	12/19/2011
SILVA 15TH, CARLOS	N5-CF9724	6	78.00	121042882	******0094	12/19/2011
SIMPSON, JOHN	N5-CF30940	6	39.00	121137522	******5593	12/19/2011
SMITH, CINDY	N5-CF28907	6	39.00	121100782	*****0189	12/19/2011
SMITH, JOE	N5-CF31794	6	78.00	121137522	******9783	12/19/2011
SNYDER 15TH, DANA	N5-CF28350	6	39.00	121137522	******7754	12/19/2011
SOSA, JENIFER	N5-CF30303	6	39.00	121042882	******8191	12/19/2011
SPEIR, KERI	N5-CF31721	6	39.00	322271627	******0207	12/19/2011
SPINI, DAVID	N5-CF30946	6	78.00	121000358	******9527	12/19/2011
SPITZER, KEVIN	N5-CF31563	6	39.00	321177706	****8285	12/19/2011
STENSTROM, BRETT PUNJIA	N5-CF29375	6	39.00	321171317	**********5155	12/19/2011
STROHM, LESLIE	N5-CF30852	6	39.00	321177706	*****8032	12/19/2011
SUMNER, CAROL	N5-CF31740	6	33.00	321177706	*****0355	12/19/2011
SWEET, SHARON	N5-CF25839	6	39.00	121000358	******2738	12/19/2011
SZABO 15TH, SUE	N5-CF26129	6	39.00	121000358	******1303	12/19/2011
TAPPERO 15TH, SUSAN	N5-CF27073	6	39.00	321177502	********5900	12/19/2011
TAYLOR, NANCY	N5-CF31805	6	111.00	121100782	*****1676	12/19/2011
TOSHIKIAN, SAVANNAH	N5-CF30435	6	39.00	321177706	**********1280	12/19/2011
TOWNSEND, TIFFANY	N5-CF29077	6	78.00	322271627	******3028	12/19/2011
TRACY, JO ANN	N5-CF15702	6	33.00	321177502	********6803	12/19/2011
VANZANTEN, RUSS	N5-CF30586	6	39.00	321177706	**********7488	12/19/2011
VELA 15TH, JOSE	N5-CF26254	6	33.00	121042882	******3781	12/19/2011
VERDUZCO, JUDY	N5-CF30966	6	39.00	121137522	******1955	12/19/2011
VITTOR, JAMILAH	N5-CF25638	6	39.00	321177706	****1833	12/19/2011
VOINEA, VIRGINIA	N5-CF30247	6	39.00	121042882	******5711	12/19/2011
WARD, CASSIDY	N5-CF31968	6	39.00	121000358	******0256	12/19/2011
WARD, TRISH	N5-CF31960	6	39.00	121000358	******0256	12/19/2011
WEBB 15TH, DAVID	N5-CF28635	6	117.00	321177706	****0204	12/19/2011
WICKERSHAM, MARY	N5-CF30384	6	39.00	121000358	******1532	12/19/2011
WILLIS, CAT	N5-CF26710	6	39.00	321177706	****8596	12/19/2011
WILSON, MICHELLE	N5-CF18109	6	39.00	321171184	*******1154	12/19/2011
WOOD, BARRIE	N5-CF21708	6	39.00	121122676	********4911	12/19/2011
WOOD, JO	N5-CF19749	6	43.00	121000358	********6925	12/19/2011
	Count:  162	Total:	6762.00

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	12/19/2011
BAGNALL, MEGON	N5-CF30086	6	39.00	32117706	**********2912	Invalid Bank Route/Transit	12/19/2011
BOLLMAN, CHERRI	N5-CF18476	6	39.00			Invalid Bank Account No.	12/19/2011
BOWDOIN 15TH, JAMIE	N5-CF28282	6	78.00	12104282	******3461	Invalid Bank Route/Transit	12/19/2011
CAMERON 15TH, MICHAEL	N5-CF30458	6	39.00			Invalid Bank Account No.	12/19/2011
CRANDALL, JAMES	N5-CF30221	6	39.00	881820256	******3922	Invalid Bank Route/Transit	12/19/2011
HEYDEN, JANN	N5-CF29582	6	39.00	121000353	******6755	Invalid Bank Route/Transit	12/19/2011
STURM 15TH, STEPHEN	N5-CF28571	6	38.00	12228710	*********4324	Invalid Bank Route/Transit	12/19/2011
TAYLOR, STEWART	N5-CF29819	6	39.00	067040796	************6170	Invalid Bank Route/Transit	12/19/2011
	Count:  9	Total:	467.00