06/29/2011
08:36:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUAYO, DAVID PN-608129 2 20.00 121101985 ******4215 07/01/2011
ALVAREZ, TERI PN-608447 2 20.00 121101985 ******7000 07/01/2011
AMOROSO, MAXWELL PN-608278 3 20.00 322077795 *****7601 07/01/2011
ARATA, ROWENA PN-604412 1 20.00 321171184 ******4683 07/01/2011
ATKIN, THOMAS PN-604010 1 20.00 121100782 *****6124 07/01/2011
AUGUST, TAMMI PN-604295 1 20.00 121101985 ******6502 07/01/2011
BALDENEGRO, PAULINE PN-608510 1 20.00 321177586 **********1538 07/01/2011
BALLARD, BENJAMIN PN-608141 4 20.00 321177586 **********1198 07/01/2011
BARKER, CASEY PN-608125 4 20.00 322271627 ******9013 07/01/2011
BARRETO, ANDREA PN-604821 2 20.00 321176260 ********1025 07/01/2011
BARRETO, MAURICIO PN-604822 2 20.00 321176260 ********1025 07/01/2011
BARTICE, TIM PN-604925 1 20.00 241076657 *********7174 07/01/2011
BEACH, DAVID PN-600129 1 20.00 121101985 ******0343 07/01/2011
BEALL, ERICK PN-603987 2 20.00 121140218 ******7978 07/01/2011
BEER, LESLIE PN-603030 1 20.00 121101985 ******3121 07/01/2011
BEER, LINDSAY PN-602192 4 20.00 321076470 **********8510 07/01/2011
BENTO, LAURA PN-603513 3 20.00 321177586 **********1015 07/01/2011
BERGERON, RENEE PN-604316 1 20.00 121000358 ******8261 07/01/2011
BOISSEAU, GEORGE PN-608588 1 20.00 121140218 ******6803 07/01/2011
BOISSEAU, JENNIFER PN-602699 1 20.00 121140218 ******6803 07/01/2011
BOWEN, NORMA PN-603695 4 20.00 322271627 ******5041 07/01/2011
BOWEN, SAMANTHA PN-604741 4 20.00 321177586 **********6282 07/01/2011
BOWKER, CATHRINE PN-601653 1 20.00 121143891 ******5856 07/01/2011
BOYD, DEBORAH PN-605412 4 20.00 322271627 *****0686 07/01/2011
BRAY, MITCHELL PN-604841 1 20.00 321076470 **********3410 07/01/2011
BRISCOE, SERENA PN-604166 1 20.00 321177586 **********5610 07/01/2011
BRUNNER, PAMELA PN-601859 1 20.00 121101985 ******8792 07/01/2011
BRYANT, BOBBY PN-604384 1 20.00 121000358 ******1516 07/01/2011
BURGADO, GWENDA PN-601411 4 20.00 121101985 ******5019 07/01/2011
CAMANO, CHRISTYL PN-608443 1 20.00 121042882 ******0532 07/01/2011
CANTOR, RICHARD PN-603430 1 20.00 121000358 ******1072 07/01/2011
CASTILLO, RAUL PN-604973 1 20.00 321177586 **8388 07/01/2011
CHANCELLOR, THERESA PN-608453 2 20.00 121042882 *********8512 07/01/2011
CHARP, KIMBERLY PN-603922 4 20.00 121000358 ******1072 07/01/2011
CHRISTIAN, CYNTHIA PN-605513 1 20.00 121101985 ******6633 07/01/2011
CHRISTIAN, IVONNE PN-600041 4 20.00 321177586 **********9729 07/01/2011
CLIFFORD, JEROMEY PN-600940 1 20.00 321180379 ****5709 07/01/2011
COE, JOHN PN-608578 1 20.00 121101985 ******8475 07/01/2011
COLLIER, MERRILL PN-602014 1 20.00 121042882 ******4706 07/01/2011
CORREIA, DANIEL PN-602919 1 20.00 121101985 ******7721 07/01/2011
COUCH, STEPHEN PN-604272 1 20.00 121042882 ******5726 07/01/2011
COWEN, BRADLEY PN-608488 4 20.00 121042882 ******6428 07/01/2011
CRAYFORD, JULINA PN-608121 4 20.00 322271627 ******3189 07/01/2011
CRONE, DESIREE PN-604348 4 20.00 121141974 ******5778 07/01/2011
CRONE, RYAN PN-604349 4 20.00 121141974 ******5778 07/01/2011
DANIELS, DON PN-602992 1 20.00 121140218 ******3063 07/01/2011
DAVIS, KIM PN-601402 4 20.00 321177586 **4372 07/01/2011
DEBODE, RUTH PN-608176 4 20.00 121101985 ******7737 07/01/2011
DESMOND, MIKE PN-608564 1 20.00 322271627 ******3680 07/01/2011
DESOTO, JAN PN-604375 1 20.00 121000358 ******2090 07/01/2011
DONAHUE, KAREN PN-605157 2 20.00 121122676 ********9013 07/01/2011
DOTSON, CEDRIC PN-608276 4 20.00 322271627 ******8609 07/01/2011
DOWDALL, KATHERINE PN-600667 1 20.00 121000358 ******4522 07/01/2011
DOWDALL, MARY PN-603402 2 20.00 121000358 ******5753 07/01/2011
DUERR, FRED PN-604305 1 20.00 321177586 **2936 07/01/2011
DUNCAN, RYAN PN-608350 4 20.00 111993776 ******4464 07/01/2011
ESCANDON, MANUEL PN-608516 3 20.00 121042882 ******5595 07/01/2011
ESPARAZA, MARIANA PN-605279 1 20.00 121042882 ******0438 07/01/2011
EVANS, DIANE PN-601274 1 20.00 121101985 ******6000 07/01/2011
FAIRFOWL, MELISSA PN-600351 1 20.00 121101985 ******8626 07/01/2011
FAVREAU, BOB PN-608329 1 20.00 121100782 *****2152 07/01/2011
FAY, JOAN PN-608180 3 20.00 121101985 ******5797 07/01/2011
FIGUEREDO, CRISTOBAL PN-608326 2 20.00 121101985 ******4638 07/01/2011
FISHER, JAMES PN-601817 4 20.00 121000358 ******6945 07/01/2011
FISHER, JILLIAN PN-601800 4 20.00 121000358 ******6945 07/01/2011
FITZGERALD, DEBI PN-603645 1 20.00 121101985 ******7334 07/01/2011
FLOHR, BILL PN-602143 1 20.00 121101985 ******8519 07/01/2011
FLOHR, DIANE PN-602144 1 20.00 121101985 ******8519 07/01/2011
FLORES, ELVA PN-605066 4 20.00 121101985 ******1492 07/01/2011
FREDRICKSON, SUZANNE PN-600205 4 20.00 121140218 ******0788 07/01/2011
FREI, ANDREW PN-608378 1 20.00 121000358 ******6081 07/01/2011
GALBRAITH, JOEL PN-603809 4 20.00 121042882 ******7899 07/01/2011
GALLAGHER, MEGAN PN-604390 1 20.00 092905278 ******3275 07/01/2011
GANN, JUDITH PN-601334 2 20.00 121042882 ******3665 07/01/2011
GHILARDUCCI, VALERIE PN-604214 4 20.00 121140218 ******0507 07/01/2011
GONZALEZ, MICHAEL PN-603905 1 20.00 121140218 ******0500 07/01/2011
GORDON, RYAN PN-604592 4 20.00 121042882 ******7426 07/01/2011
GRATTAN, PATRICK PN-603458 4 20.00 121122676 ********9277 07/01/2011
GROSS, KEVIN PN-604243 1 20.00 121101985 ******4924 07/01/2011
HALL, LORI PN-604587 2 20.00 322271627 ******1536 07/01/2011
HANDLEY, ETHAN PN-608504 4 20.00 321177586 **5520 07/01/2011
HANSON, HEATHER PN-604377 1 20.00 121042882 ******6728 07/01/2011
HARDCASTLE, SHARON PN-608509 1 20.00 121042882 ******4498 07/01/2011
HARDIGREE, AMY PN-605065 4 20.00 121101985 ******5772 07/01/2011
HARTMAN, MARY PN-608186 3 20.00 121101985 ******2983 07/01/2011
HARTWICK, GARY PN-601295 1 20.00 121101985 ******3431 07/01/2011
HAWK, DON PN-608118 2 20.00 321177586 ********0244 07/01/2011
HAYES, VICTOR PN-608247 1 20.00 321177586 **********6816 07/01/2011
HENSLEY, JOHN PN-604578 1 20.00 321177599 ****3203 07/01/2011
HERZBERGER, JOHN PN-608222 4 20.00 121000358 ******7883 07/01/2011
HOPKINS, LOIS PN-603630 1 20.00 121042882 ******5354 07/01/2011
HOPPE, BILL PN-605310 4 20.00 121101985 ******0427 07/01/2011
HOWARD, KERRI PN-601282 1 20.00 121101985 ******6004 07/01/2011
HULLINGER, JOSEPH PN-604273 1 20.00 321076470 **********3410 07/01/2011
INGRAM, MICHELLE PN-604584 2 20.00 321177586 **********9488 07/01/2011
JACOBSON, ERIC PN-608174 1 20.00 121000358 ******4671 07/01/2011
JACOBSON, PEGGY PN-604177 1 20.00 121000358 ******4671 07/01/2011
JEPPSON, BENITA PN-604041 4 20.00 322271627 ******4328 07/01/2011
JOHNSON, MEGAN PN-605099 4 20.00 121042882 ******6391 07/01/2011
KAMAU, ROSE PN-604255 1 20.00 321171184 *******4682 07/01/2011
KAUPAS, DAN PN-602791 1 20.00 321177586 **********1007 07/01/2011
KING, KEVIN PN-605153 1 20.00 322271627 ******3542 07/01/2011
KNOP, ANGELINA PN-603850 3 20.00 121143891 ******5905 07/01/2011
KONICEK, KEVIN PN-605025 4 20.00 121101985 ******4139 07/01/2011
KRUSE, PAMLEA PN-604890 4 20.00 121140218 ******7696 07/01/2011
LEE, BRIAN PN-603757 1 20.00 121042882 ******2428 07/01/2011
LEE, SYLVIA PN-603633 1 20.00 121042882 ******2428 07/01/2011
LEON, RAUL PN-605241 1 20.00 121101985 ******1500 07/01/2011
LICHY, PETER PN-604862 3 20.00 121042882 ******0285 07/01/2011
LICHYJUSTUS, OLGA PN-601174 3 20.00 121042882 ******0285 07/01/2011
LINDSAY, STEVE PN-604907 1 20.00 121141974 ******8013 07/01/2011
MANCINI, CHARLENE PN-603434 1 20.00 121140218 ******5640 07/01/2011
MANLY, ERIN PN-600607 1 20.00 322271627 ******8123 07/01/2011
MARSHALL, JESSICA PN-603671 1 20.00 321081669 *******2855 07/01/2011
MARTIN, JEFF PN-604615 1 20.00 121101985 ******7334 07/01/2011
MARTORANO, SHALIMAR PN-604356 4 20.00 321177586 **********0180 07/01/2011
MASON, LOUISE PN-601281 1 20.00 121101985 ******9562 07/01/2011
MATTHAUES, JESSICA PN-604415 3 20.00 321177586 ********5263 07/01/2011
MCCALL, JAMES PN-604043 1 20.00 121042882 ******8344 07/01/2011
MCCALL, TRACY PN-604040 4 20.00 121042882 ******8344 07/01/2011
MCGUIRE-NUNN, MOLLY PN-608068 2 20.00 121181730 ****1479 07/01/2011
MCHUGH, ERIN PN-604239 1 20.00 321177586 **********2685 07/01/2011
MEISTER, CASEY PN-608286 3 20.00 321177586 ********8299 07/01/2011
MENARD, KARL PN-608475 2 20.00 321177586 **********7573 07/01/2011
MENDES, SHAUN PN-600003 1 20.00 321076470 **********4911 07/01/2011
MOORE, WHITNEY PN-603501 4 20.00 322271627 ******8140 07/01/2011
MORROW, JARED PN-601915 1 20.00 121101985 ******3845 07/01/2011
MOUNT, ROBERT PN-601073 1 20.00 121042882 ******0149 07/01/2011
MROZIK, PETER PN-604133 4 20.00 121101985 ******2735 07/01/2011
MURRAY, CHRIS PN-603595 4 20.00 321177586 ********9008 07/01/2011
MYERS SHANNON, CELIA PN-608062 1 20.00 321177586 **********1184 07/01/2011
NEBEL, ALBY PN-608067 2 20.00 121101985 ******6794 07/01/2011
NEBEL, SHAINA PN-604851 2 20.00 121101985 ******6794 07/01/2011
NICHOLSON, NEIL PN-604368 1 20.00 121101985 ******2827 07/01/2011
NORMAN, LESLIE PN-605330 4 20.00 121042882 ******6196 07/01/2011
NYSTROM, DAWN PN-608461 2 20.00 121100782 *****6856 07/01/2011
OBRIEN, SHANE PN-608106 1 20.00 121042882 ******3082 07/01/2011
OGORMAN, ANNE PN-608175 4 20.00 121042882 ******6062 07/01/2011
OGORMAN, GABE PN-608520 1 20.00 121042882 ******6062 07/01/2011
OLDFIELD, DENISE PN-601027 3 20.00 321177599 ****7219 07/01/2011
OLEARY, ALAN PN-604370 1 20.00 121000358 ******8896 07/01/2011
OLHISER, KERRI PN-604237 1 20.00 121101985 ******8657 07/01/2011
PALACIOS, VICTORIA PN-604954 1 20.00 322271627 ******1857 07/01/2011
PALMER, STEPHEN PN-604493 3 20.00 321177599 **********1895 07/01/2011
PAYEA, KEITH PN-602358 1 20.00 322271627 ******8544 07/01/2011
PAYEA, NICOLETTE PN-602990 4 20.00 322271627 ******8544 07/01/2011
PETERSEN, TARA PN-604709 1 20.00 121101985 ******7320 07/01/2011
PETERSON, KRISTEN PN-608467 1 20.00 322271627 ******1371 07/01/2011
PHILLIPS, DAVID PN-608607 1 20.00 321177586 **********3034 07/01/2011
POWERS, JUSTIN PN-604404 1 20.00 321172167 **********1632 07/01/2011
PRATT, CHRISTINE PN-603540 1 20.00 321177586 ********6352 07/01/2011
RAMIREZ, REBECCA PN-604470 4 20.00 121141107 *****7464 07/01/2011
REILLY, SHAWN PN-608033 2 20.00 121101985 ******4957 07/01/2011
RIVAS, OLIVIA PN-601424 4 20.00 322271627 ******3385 07/01/2011
ROACH, CINDY PN-602983 4 20.00 121101985 ******1118 07/01/2011
ROCHELLE, ELIZABETH PN-600901 1 20.00 321177586 **********0460 07/01/2011
ROGERS, WINIFRED PN-600220 4 20.00 121101985 ******5788 07/01/2011
ROMERO, JOHN PN-608128 1 20.00 121141107 ***0168 07/01/2011
SANTAMARIA, JOSE PN-SANTAMARIA 2 20.00 322271627 ******8472 07/01/2011
SAXENA, LORELLE PN-604640 1 20.00 121101985 ******4491 07/01/2011
SCOTTO, BRENDAN PN-608462 3 20.00 121042882 ******2182 07/01/2011
SEARLES, STACEY PN-604594 4 20.00 121042882 ******7426 07/01/2011
SEITZ, JOAN PN-602310 1 20.00 322282001 ********5719 07/01/2011
SEITZ, KARL PN-602301 1 20.00 322282001 ********5719 07/01/2011
SHANNON, TIM PN-608551 1 20.00 321177586 **8257 07/01/2011
SINKEY, CHARLES PN-605210 4 20.00 121122676 ********3043 07/01/2011
SLORPE, DAVID PN-604703 3 20.00 121000358 ******7912 07/01/2011
SLORPE, JANIS PN-604620 3 20.00 121000358 ******7912 07/01/2011
SMITH, GREG PN-608347 1 20.00 322271627 ******4202 07/01/2011
SPERBECK, STEVEN PN-604471 2 20.00 121101985 ******0326 07/01/2011
STARKEY, RONALD PN-608534 4 20.00 322271627 ******3011 07/01/2011
STRAUSS, DANIEL PN-605069 1 20.00 121100782 *****4864 07/01/2011
SWAN, GEORGE PN-604410 1 20.00 321177586 **********6584 07/01/2011
TAPA, DENA PN-608363 4 20.00 321177586 **********1198 07/01/2011
TAPIA, JULIE PN-603736 4 20.00 121101985 ******4736 07/01/2011
TAPIA, PAUL PN-604885 4 20.00 121101985 ******4736 07/01/2011
TERRY, MICHELLE PN-604315 1 20.00 121042882 ******8441 07/01/2011
TIBADUIZA, STEPHANIE PN-604094 4 20.00 121000358 ******2226 07/01/2011
TIERNEY, LORIN PN-604347 1 20.00 121000358 ******8496 07/01/2011
TOEPP, ROBERT PN-603994 1 20.00 321177586 **********2016 07/01/2011
TOLAND, JENNIFER PN-603344 4 20.00 122000661 ******1702 07/01/2011
TORRES, JOHN PN-602909 1 20.00 321177586 **********3035 07/01/2011
TRA, SHEILA PN-608589 4 20.00 121000358 ******3095 07/01/2011
VAN HORN, KATE PN-608082 3 20.00 322077795 *****7601 07/01/2011
WATTS, CALLIE PN-608123 1 20.00 321177586 **********0039 07/01/2011
WEAVER, TINA PN-608228 1 20.00 121100782 *****5972 07/01/2011
WEBB, TIM PN-602849 1 20.00 121140218 ******8587 07/01/2011
WERNER, STUART PN-608039 1 20.00 121101985 ******0640 07/01/2011
WESTROM, DALE PN-600389 4 20.00 322271627 ******4595 07/01/2011
WILKEY, NATALIE PN-608117 4 20.00 321177586 **4810 07/01/2011
WILLIAMS, CHARLIE PN-604056 4 20.00 121042882 ******3979 07/01/2011
WILLIAMS, GINA PN-604258 1 20.00 121101985 ******0352 07/01/2011
WILLIAMS, SCOTT PN-604365 1 20.00 121101985 ******5824 07/01/2011
WINTON, RACHEL PN-605152 2 20.00 322271627 ******7192 07/01/2011
ZARNOCH, MARK PN-608108 1 20.00 121101985 ******0193 07/01/2011
ZYROMSKI, MICHELLE PN-605028 3 20.00 121101985 ******4139 07/01/2011
  Count:  196 Total: 3920.00      



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