01/03/2011
08:27:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARATA, ROWENA PN-604412 1 25.00 321171184 ******4683 01/04/2011
ATKIN, THOMAS PN-604010 1 39.00 121100782 *****6124 01/04/2011
AUGUST, TAMMI PN-604295 1 39.00 121101985 ******6502 01/04/2011
BALDENEGRO, PAULINE PN-600900 1 39.00 321177586 **********1538 01/04/2011
BARTICE, TIM PN-604492 1 39.00 241076657 *********7174 01/04/2011
BEACH, DAVID PN-600129 1 49.00 121101985 ******0343 01/04/2011
BEER, LESLIE PN-603030 1 44.00 121101985 ******3121 01/04/2011
BERGERON, RENEE PN-604316 1 44.00 121000358 ******8261 01/04/2011
BLAIK, NABIL PN-605082 1 44.00 121000358 ******7937 01/04/2011
BOISSEAU, GEORGE PN-600833 1 49.00 121140218 ******6803 01/04/2011
BOISSEAU, JENNIFER PN-602699 1 49.00 121140218 ******6803 01/04/2011
BOWKER, CATHRINE PN-601653 1 39.00 121143891 ******5856 01/04/2011
BOWMAN, HANNAH PN-603484 1 58.99 321177599 *********2448 01/04/2011
BRAY, MITCHELL PN-604841 1 59.00 321076470 **********3410 01/04/2011
BRISCOE, SERENA PN-604166 1 39.00 321177586 **********5610 01/04/2011
BRUNNER, PAMELA PN-601859 1 44.00 121101985 ******8792 01/04/2011
BRYANT, BOBBY PN-604384 1 44.00 121000358 ******1516 01/04/2011
CAETANO, RACHAEL PN-604081 1 39.00 121101985 ******2233 01/04/2011
CANTOR, RICHARD PN-603430 1 44.00 121000358 ******1072 01/04/2011
CASTILLO, RAUL PN-604973 1 49.00 321177586 **8388 01/04/2011
CHRISTIAN, CYNTHIA PN-605513 1 49.00 121101985 ******6633 01/04/2011
CLIFFORD, JEROMEY PN-600940 1 44.00 321180379 ****5709 01/04/2011
COE, JOHN PN-602963 1 49.00 121101985 ******8475 01/04/2011
COLLIER, MERRILL PN-602014 1 49.00 121042882 ******4706 01/04/2011
CORREIA, DANIEL PN-602919 1 49.00 121101985 ******7721 01/04/2011
COUCH, STEPHEN PN-604272 1 49.00 121042882 ******5726 01/04/2011
DANIELS, DON PN-602992 1 49.00 121140218 ******3063 01/04/2011
DESMOND, MIKE PN-600982 1 49.00 322271627 ******3680 01/04/2011
DESOTO, JAN PN-604375 1 39.00 121042882 ******8441 01/04/2011
DOWDALL, KATHERINE PN-600667 1 39.00 121000358 ******4522 01/04/2011
DRESS, ROBYN PN-604346 1 49.00 321177586 **********6584 01/04/2011
DUERR, FRED PN-604305 1 39.00 321177586 **2936 01/04/2011
ESPARAZA, MARIANA PN-605279 1 39.00 121042882 ******0438 01/04/2011
EVANS, DIANE PN-601274 1 44.00 121101985 ******6000 01/04/2011
FAIRFOWL, MELISSA PN-600351 1 39.00 121101985 ******8626 01/04/2011
FAVREAU, BOB PN-604332 1 39.00 121100782 *****2152 01/04/2011
FITZGERALD, DEBI PN-603645 1 39.00 121101985 ******7334 01/04/2011
FLOHR, BILL PN-602143 1 39.00 121101985 ******8519 01/04/2011
FLOHR, DIANE PN-602144 1 39.00 121101985 ******8519 01/04/2011
FOSSAT, RICHARD PN-604249 1 39.00 121122676 ********6504 01/04/2011
GALLAGHER, MEGAN PN-604390 1 44.00 092905278 ******3275 01/04/2011
GENTILE, MATTHEW PN-600156 1 44.00 121042882 ******2550 01/04/2011
GONZALEZ, MICHAEL PN-603905 1 49.00 121140218 ******0500 01/04/2011
GROSS, KEVIN PN-604243 1 49.00 121101985 ******4924 01/04/2011
HANSON, HEATHER PN-604377 1 44.00 121042882 ******6728 01/04/2011
HARDCASTLE, SHARON PN-601244 1 44.00 121042882 ******4498 01/04/2011
HARTWICK, GARY PN-601295 1 44.00 121101985 ******3431 01/04/2011
HAYES, VICTOR PN-600051 1 49.00 321177586 **********6816 01/04/2011
HENSLEY, JOHN PN-604578 1 39.00 321177599 ****3203 01/04/2011
HOPKINS, LOIS PN-603630 1 49.00 121042882 ******5354 01/04/2011
HOWARD, KERRI PN-601282 1 44.00 121101985 ******6004 01/04/2011
HULLINGER, JOSEPH PN-604273 1 58.99 321076470 **********3410 01/04/2011
HUMPHERY, MAT PN-601710 1 49.00 322271627 ******3701 01/04/2011
IRWIN, AMY PN-600941 1 44.00 123006800 ******0967 01/04/2011
JESSEN, OLIVIA PN-602790 1 49.00 121042882 ******5354 01/04/2011
KAMAU, ROSE PN-604255 1 39.00 321171184 *******4682 01/04/2011
KAUPAS, DAN PN-602791 1 49.00 321177586 **********1007 01/04/2011
KING, KEVIN PN-605153 1 44.00 322271627 ******3542 01/04/2011
LEE, BRIAN PN-603757 1 49.00 121042882 ******2428 01/04/2011
LEE, SYLVIA PN-603633 1 39.00 121042882 ******2428 01/04/2011
LEON, RAUL PN-605241 1 49.00 121101985 ******1500 01/04/2011
LEVY, SAHAR PN-605128 1 39.00 121101985 ******6488 01/04/2011
LINDSAY, STEVE PN-604907 1 49.00 121141974 ******8013 01/04/2011
MANCINI, CHARLENE PN-603434 1 39.00 121140218 ******5640 01/04/2011
MANLY, ERIN PN-600607 1 39.00 322271627 ******8123 01/04/2011
MARSHALL, JESSICA PN-608030 1 49.00 321081669 *******2855 01/04/2011
MARTIN, JEFF PN-604615 1 39.00 121101985 ******7334 01/04/2011
MASON, LOUISE PN-601281 1 39.00 121101985 ******9562 01/04/2011
MCCALL, JAMES PN-604043 1 49.00 121042882 ******8344 01/04/2011
MCHUGH, ERIN PN-604239 1 39.00 321177586 **********2685 01/04/2011
MENDES, SHAUN PN-600003 1 44.00 321076470 **********4911 01/04/2011
MONZON, ARACELI PN-600895 1 44.00 121000358 ******7804 01/04/2011
MORROW, JARED PN-601915 1 49.00 121101985 ******3845 01/04/2011
MOUNT, ROBERT PN-601073 1 54.00 121042882 ******0149 01/04/2011
MYERS SHANNON, CELIA PN-608062 1 39.00 321177586 **********1184 01/04/2011
NICHOLSON, NEIL PN-604368 1 61.40 121101985 ******2827 01/04/2011
NYSTROM, DAWN PN-600980 1 39.00 121100782 *****6856 01/04/2011
OBRIEN, SHANE PN-608106 1 38.00 121042882 ******3082 01/04/2011
OCHOA, JOSE YESSINIA PN-603548 1 79.00 321177586 **********7917 01/04/2011
OLEARY, ALAN PN-604370 1 49.00 121000358 ******8896 01/04/2011
OLHISER, KERRI PN-604237 1 44.00 121101985 ******8657 01/04/2011
PALACIOS, VICTORIA PN-604954 1 39.00 322271627 ******1857 01/04/2011
PARCHMAN, JENNY PN-603822 1 44.00 321177586 ****9791 01/04/2011
PAYEA, KEITH PN-602358 1 49.00 322271627 ******8544 01/04/2011
PETERSEN, TARA PN-604709 1 44.00 121101985 ******7320 01/04/2011
PETERSON, KRISTEN PN-604084 1 39.00 322271627 ******1371 01/04/2011
PHILLIPS, DAVID PN-608058 1 49.00 321177586 **********3034 01/04/2011
POWERS, JUSTIN PN-604404 1 39.00 321172167 **********1632 01/04/2011
PRATT, CHRISTINE PN-603540 1 44.00 322271627 ******0888 01/04/2011
ROCHELLE, ELIZABETH PN-600901 1 39.00 321177586 **********0460 01/04/2011
ROMERO, JOHN PN-604958 1 49.00 121141107 ***0168 01/04/2011
ROSS, LORI PN-604552 1 49.00 321177586 **6269 01/04/2011
SAXENA, LORELLE PN-604640 1 44.00 121101985 ******4491 01/04/2011
SEITZ, JOAN PN-602310 1 49.00 322282001 ********5719 01/04/2011
SEITZ, KARL PN-602301 1 44.00 322282001 ********5719 01/04/2011
SHANNON, TIM PN-603586 1 39.00 321177586 **8257 01/04/2011
SHEWMAKER, KRISTA PN-603841 1 44.00 121100782 *****1235 01/04/2011
SMITH, GREG PN-604216 1 204.00 322271627 ******4202 01/04/2011
STRAUSS, DANIEL PN-605069 1 40.00 121100782 *****4864 01/04/2011
SWAN, GEORGE PN-604410 1 49.00 321177586 **********6584 01/04/2011
TERRY, MICHELLE PN-604315 1 39.00 121042882 ******8441 01/04/2011
TIERNEY, LORIN PN-604347 1 49.00 121000358 ******8496 01/04/2011
TOEPP, ROBERT PN-603994 1 39.00 321177586 **********2016 01/04/2011
TORRES, JOHN PN-602909 1 49.00 321177586 **********3035 01/04/2011
WATTS, CALLIE PN-602095 1 39.00 321177586 **********0039 01/04/2011
WEAVER, TINA PN-604101 1 44.00 121100782 *****5972 01/04/2011
WEBB, TIM PN-602849 1 49.00 121140218 ******8587 01/04/2011
WELLS, QUAN PN-608026 1 39.00 321177586 ********6700 01/04/2011
WERNER, STUART PN-608039 1 49.00 121101985 ******0640 01/04/2011
WILLIAMS, GINA PN-604258 1 49.00 121101985 ******0352 01/04/2011
WILLIAMS, SCOTT PN-604365 1 49.00 121101985 ******5824 01/04/2011
YOUNG, MARK PN-604013 1 49.00 121102036 *****4129 01/04/2011
ZARNOCH, MARK PN-608108 1 95.40 121101985 ******0193 01/04/2011
  Count:  113 Total: 5271.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0