10/30/2012
07:53:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERLE, CHERI D9-10198 1 17.50 122000661 ******3618 11/01/2012
ADAMS, MARION D9-2209 1 25.00 122000661 ******1511 11/01/2012
ALANIZ, IRMA D9-2685 1 25.00 322271627 ******3796 11/01/2012
ALLEGRO, DAN D9-3943A 1 42.00 122000661 ******7699 11/01/2012
APPEL, ANGELA D9-3138 1 19.00 122000661 ******6363 11/01/2012
ARCHIBALD, GEORGE D9-4562 1 29.00 122000661 ******4048 11/01/2012
ARNOLD, ROBERT D9-9310A 1 55.00 121000358 ******6051 11/01/2012
BAUMGART, JERRY D9-6578 1 25.00 122000247 ******0620 11/01/2012
BEAL, KATHY D9-4713A 1 19.00 322271627 ******8020 11/01/2012
BELL, JULIA D9-8412 1 19.00 122000247 ******0876 11/01/2012
BLACKBURN, DAVE D9-2615A 1 55.00 122000496 ******8833 11/01/2012
BORG, ANNETTE D9-10500A 1 79.00 323274238 **********7830 11/01/2012
BRAUN, KATHY D9-006975 1 25.00 322271627 ******2462 11/01/2012
BRISKEN, LEONOR D9-4706 1 35.00 122000496 ******9672 11/01/2012
BROWN, PATRICIA D9-1014390 1 29.00 122238200 ****4507 11/01/2012
BUCKINGHAM, SEIKO D9-6400 1 35.00 322271627 ******2150 11/01/2012
BUNCH, DONNA D9-8896 1 33.00 322276855 ****7495 11/01/2012
BUZZA, ROBIN D9-6333A 1 45.00 122238200 ****8449 11/01/2012
BYERS, BUCK D9-7324 1 55.00 322271627 ******7878 11/01/2012
CHALUT, RAMONA D9-8605 1 33.00 122238200 ******1871 11/01/2012
CHAVEZ, KAREN D9-5678 1 33.00 122000496 ******8213 11/01/2012
CHILBERG, JANET D9-4596 1 19.00 122000661 ******8402 11/01/2012
CORDOVA, DELORES D9-6187 1 35.00 122000496 ******7727 11/01/2012
CRAVEN, JAY D9-8332 1 29.00 122000661 ******5120 11/01/2012
CRUZ, DAVID D9-3201 1 29.00 122238200 ******1670 11/01/2012
CUNNINGHAM, CHRIS D9-8220 1 55.00 322274925 **********5707 11/01/2012
CUSHNER, ROBIN D9-7590 1 39.00 322271724 ******3251 11/01/2012
CUSIMANO, JANET D9-7413A 1 55.00 122000247 ******8393 11/01/2012
DAWSON-KESEROVI, SUZANNE D9-1272 1 25.00 321270742 ******6540 11/01/2012
DIAZ, MARTY D9-2681 1 19.95 322271627 ******4989 11/01/2012
DIFFERENCE, INC, TECHNICAL D9-580000 1 50.00 122238200 ******0196 11/01/2012
DIXON, HEIDI D9-3233 1 29.00 122000661 ******5392 11/01/2012
DONALDSON, LIS D9-6286 1 49.00 122000247 ******4828 11/01/2012
DUFFY, NANCY D9-9291 1 33.00 122000247 ******3939 11/01/2012
DUNN, ROSEMARIE D9-9521 1 39.00 322281617 ********5890 11/01/2012
EGAN, BLYTHE D9-5742 1 49.00 122238200 ******9884 11/01/2012
ENGEBRETSON, AMY D9-7109 1 33.00 122000247 ******6270 11/01/2012
ESKUE, PAMELA D9-2737A 1 69.00 322271627 ******7223 11/01/2012
ETHERON, MORGAN D9-10067 1 33.00 122235821 ********8877 11/01/2012
EVANS, TOM D9-4981A 1 38.00 322271627 ******7760 11/01/2012
FALCONER, JANET D9-2468 1 22.95 321070007 ******0532 11/01/2012
FATLAND, JUDITH D9-6571 1 29.00 122000661 ******2975 11/01/2012
FAUGHT, TAMMIE D9-9360 1 12.00 322271627 ******1810 11/01/2012
FERNANDEZ, MARIA D9-7600 1 45.00 122238200 ****0168 11/01/2012
FINAL, CATHY D9-2052 1 30.00 122000247 ******9433 11/01/2012
FINOT, PAT D9-4580 1 25.00 122000661 ******6006 11/01/2012
FINSTER, APRIL D9-7432 1 55.00 314074269 ****7426 11/01/2012
FLORES, IRENE D9-7587 1 39.00 122238200 ****0451 11/01/2012
FLYNN, LARRY D9-6162 1 29.00 122000496 ******7881 11/01/2012
FOLLIS, JODY D9-9567A 1 49.00 122238200 ******5140 11/01/2012
FORAKER, MARTA D9-10280A 1 69.00 322281507 *****2618 11/01/2012
FORD, NORA D9-8057A 1 72.00 322281455 *****5740 11/01/2012
FORREST, SANDRA D9-5182 1 15.00 322271627 ******2090 11/01/2012
FORTMAN, CHERYL D9-0133 1 10.00 322281507 *****3409 11/01/2012
GLOVER, CHARLES D9-3147A 1 38.00 122238200 ******9967 11/01/2012
GONZALES, LAINE D9-6205 1 29.00 322282001 ********2707 11/01/2012
GOODGAME, CHRISTINA D9-9414 1 33.00 122037760 ********7373 11/01/2012
GRACE, LINDA D9-1042A 1 50.00 122000247 ******7062 11/01/2012
GUADARRAMA, VALENTE D9-6065 1 29.00 322271627 ******6703 11/01/2012
GUARDADO, ELVIA D9-4281A 1 52.00 322281507 *****7527 11/01/2012
HAEFER, ROSS D9-2829A 1 45.00 122240751 *****6136 11/01/2012
HANEWINKEL, BRYAN D9-9609A 1 55.00 322281617 ********0090 11/01/2012
HANSON, BRUCE D9-6528 1 33.00 122000496 ******6792 11/01/2012
HANSON, LINDA D9-6556 1 10.00 122000496 ******6792 11/01/2012
HAYDIS, DEBORAH D9-2235 1 25.00 122238200 *****1299 11/01/2012
HERNANDEZ, SUSANA D9-8827 1 55.00 122000247 ******9848 11/01/2012
HERRELL, WENDY D9-2943A 1 45.00 122240751 *****4007 11/01/2012
HEYNEMAN, JACQUELIN D9-6331 1 33.00 122240751 *****1716 11/01/2012
HLUCHAN, DEAN D9-1637 1 25.00 122000661 ******0511 11/01/2012
HOLLICK, DEBORAH D9-9082A 1 33.00 122243648 ******4461 11/01/2012
HOLLOWAY, LOUISE D9-9163 1 18.00 121042882 ******4522 11/01/2012
HUBER, BOB D9-6220 1 29.00 322271779 ******4930 11/01/2012
HUNTER, SUZANNE D9-6828 1 29.00 122000496 ******0403 11/01/2012
IBAVEN, ROBERT D9-8353 1 9.00 122234149 *****3511 11/01/2012
IBOLD, CHARLES D9-9502 1 67.00 322077779 *********3497 11/01/2012
JENSEN, CHRISTOPHER D9-10176 1 33.00 322078383 *********3722 11/01/2012
JIMENEZ, SUSAN D9-2031 1 29.00 322271627 ******8022 11/01/2012
JONES, GARRICK D9-1204 1 25.00 122000661 ******1534 11/01/2012
KANEWISCHER, LORI D9-9164 1 24.00 322271627 ******2907 11/01/2012
KAYL, SHARON D9-10312 1 29.00 122238200 ****3663 11/01/2012
KERR, NATALIE D9-9178 1 16.00 322281507 *****6379 11/01/2012
KETTERING, R. STEPHEN D9-1976A 1 19.00 322281507 ***9245 11/01/2012
LARSEN, SHARLA D9-6146 1 39.00 122000247 ******0331 11/01/2012
LEAL, JIM D9-2479A 1 42.00 121000358 ******6098 11/01/2012
LEAVITT, NEAL D9-8237 1 19.00 321270742 ******1086 11/01/2012
LEMUS, ELIA D9-9860 1 25.00 121000358 ******4625 11/01/2012
LOUGEE, LAURA D9-10616A 1 62.00 091071611 ******5525 11/01/2012
MADDEN, MELINDA D9-9079 1 33.00 322281507 *****8248 11/01/2012
MAGNANO, TAMERA D9-10352 1 39.00 122000496 ******9152 11/01/2012
MAHR, DIANA D9-10440 1 39.00 122000661 ******3863 11/01/2012
MALDONADO, MARIA D9-9570A 1 33.00 122000247 ******2554 11/01/2012
MANCINO, DENISE D9-10431 1 39.00 122232109 ******4656 11/01/2012
MANRING, ANN D9-1207 1 25.00 322281578 *****8008 11/01/2012
MARES, LISA MARIE D9-9323 1 29.00 122037760 ********9368 11/01/2012
MARIUCCI, AMBER D9-6154 1 29.00 322271627 ******7322 11/01/2012
MARTIN, PATRICIA D9-10142 1 39.00 322271627 ******7623 11/01/2012
MARTINEZ, JUAN D9-10383A 1 55.00 121000358 ******8861 11/01/2012
MATTHEWS, RICHARD D9-9210A 1 19.00 121042882 ******4802 11/01/2012
MCCLARY, BERNADETTE D9-1351A 1 40.00 256074974 ******6704 11/01/2012
MCCRACTEN, BRENDON D9-9487 1 29.00 122000247 ******5331 11/01/2012
MENDOZA, DINORA D9-8632 1 19.00 122000247 ******2461 11/01/2012
MONTAGUE, EVA D9-2168A 1 60.00 322271627 ******6069 11/01/2012
MONTALBANO, ANITA D9-5281A 1 19.96 322281578 ********5814 11/01/2012
MOORE, MARILYN D9-5626 1 29.00 122000496 ******0447 11/01/2012
MOORE, MYLES D9-2939A 1 45.00 322271627 ******2906 11/01/2012
MOREAU, HOLLY D9-5629 1 29.00 322271627 ******4226 11/01/2012
MOREL, DONNA D9-9721 1 17.00 322271627 ******7741 11/01/2012
MUNRO, PAMELA D9-1232 1 25.00 121000358 ******6757 11/01/2012
NAVARRO, HANNAH D9-9727 1 33.00 122000661 ******0736 11/01/2012
NERVIG, RICHARD D9-4853 1 45.00 122000247 ******6593 11/01/2012
NILES, KARLA D9-8205A 1 51.00 121000358 *******0215 11/01/2012
NIXON, LAURIE D9-10393 1 39.00 122238200 ******1343 11/01/2012
OBRIEN, ANNA D9-8730 1 29.00 122000496 ******6777 11/01/2012
OBRIEN, DEBRA D9-4698 1 55.00 122000247 ******8974 11/01/2012
OCONNELL, THOMAS D9-9092 1 33.00 122000247 ******6773 11/01/2012
OHLER, ALICE D9-3604 1 29.00 322271627 ******9689 11/01/2012
OTT, CHRIS D9-6650 1 67.00 322271627 ******0458 11/01/2012
PALMERIN, MONIKA D9-3047 1 79.00 122037760 **********6458 11/01/2012
PARKER, RITA D9-10248 1 29.00 122000247 ******1153 11/01/2012
PARKOLA, SONDRA D9-6100 1 29.00 122000661 ******3481 11/01/2012
PASCOE, PAT D9-012067 1 40.00 121042882 ******5552 11/01/2012
PEDERSEN, CATHERINE D9-10821 1 25.00 122000661 ******8639 11/01/2012
PFEIFER, ROBERT D9-9450 1 33.00 122000247 ******5533 11/01/2012
PIZANO, DOLORES D9-7199A 1 55.00 322271627 ******1607 11/01/2012
PRYOR, BRIDGET D9-4902 1 34.00 121042882 ******5523 11/01/2012
RACKLEY, BERNADETTE D9-2133 1 15.00 322274925 **********8640 11/01/2012
REARDON, MIKE D9-5217 1 51.00 122000496 ******2074 11/01/2012
REESE, TERRY D9-1384 1 25.00 322271627 ******0121 11/01/2012
REISBECK-STOEWE, DONNA D9-4399 1 45.00 322271627 ******0567 11/01/2012
ROBBINS, CHRISTINE D9-2095 1 33.00 122238200 ******7398 11/01/2012
ROUNDS, MARK D9-7206 1 33.00 322271627 ******3276 11/01/2012
SAAVEDRA, MARIA D9-1589 1 39.00 322281507 *****4624 11/01/2012
SALINAS, RAUL D9-1491 1 55.00 122000496 ******0340 11/01/2012
SALTZ, GLORIA D9-4712 1 67.00 122000661 ******2958 11/01/2012
SATHER, DONNA D9-10348A 1 67.00 272471852 *****4661 11/01/2012
SAUNDERS, DENISE D9-8496 1 35.00 322271627 ******3689 11/01/2012
SCHLIEF, KRISTIN D9-10182 1 33.00 256074974 ******6706 11/01/2012
SEIDL, JENNIFER D9-5805 1 19.00 122000496 ******0370 11/01/2012
SHERLINE, PHEE D9-7255 1 19.96 121000358 ******5966 11/01/2012
SHERMAN, DAWN D9-7142 1 31.00 322271627 ******4427 11/01/2012
SIEBER, DON D9-1472 1 25.00 121000358 ******1938 11/01/2012
SMALLWOOD, AINE D9-1012089 1 25.00 122000661 ******2765 11/01/2012
SMITH, DOUG D9-8656 1 29.00 322281507 *****1920 11/01/2012
SMITH, ROBERTA D9-10406 1 29.00 322271627 *****1910 11/01/2012
SMITH, VICTORIA D9-7751 1 17.50 121042882 ******4412 11/01/2012
SMITH, WADE D9-1348A 1 45.00 322271627 *****3636 11/01/2012
SOVACOOL, MARY KAY D9-2918A 1 75.00 256074974 ******2704 11/01/2012
SPOONER, JANET D9-10057 1 33.00 122000496 ******2955 11/01/2012
STEBNER, RON D9-2934 1 25.00 322281507 *****3232 11/01/2012
STEPHENS, PAM D9-5870 1 34.00 322271627 ******4404 11/01/2012
STRAETER, TOM D9-5836 1 55.00 122000496 ******5680 11/01/2012
TAMMONE, MOLLIE D9-08035 1 25.00 122000661 ******4319 11/01/2012
THOMPSON, DAVID D9-10488A 1 59.00 091000019 ******7549 11/01/2012
THUNER, JEFFREY D9-10210 1 30.00 122000247 ******9782 11/01/2012
TOLIVER, VERONICA D9-8940 1 39.00 322271627 ******4523 11/01/2012
TOTIN, ERICA D9-6830 1 29.00 122000247 ******0898 11/01/2012
VARELA, SAUL D9-9038 1 34.00 122000247 ******3884 11/01/2012
VILLELLI, JULIE D9-9947A 1 72.00 122000496 ******2796 11/01/2012
VIVERS, CHERYL D9-1458A 1 49.00 122000496 ******3529 11/01/2012
WALKER, JENNIFER D9-6335 1 33.00 122243648 ******1269 11/01/2012
WATKINS, JIM D9-10121 1 29.00 122000661 ******2934 11/01/2012
WEDEKING, SHANNON D9-6308 1 33.00 322271627 ******7970 11/01/2012
WEIL, PAT D9-8144 1 29.00 122000496 ******7684 11/01/2012
WHISNAND, JIM D9-5561 1 25.00 122000496 ******1036 11/01/2012
WILLIAMS, PAULINE D9-5387 1 24.00 121000358 ******4007 11/01/2012
WILLIAMSON, ROBERT D9-9937 1 49.00 122000247 ******8394 11/01/2012
WILSON, DAVID D9-6712A 1 46.00 122000661 ******1525 11/01/2012
WINTER, DIAN D9-10347 1 25.00 122000247 ******1133 11/01/2012
WOOD, SEAN D9-7377 1 29.00 122000661 ******1225 11/01/2012
ZIMMERMAN, MELINDA D9-7673A 1 55.00 322271627 ******4111 11/01/2012
  Count:  170 Total: 6137.82      



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