09/12/2012
10:35:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCHER, MARGARET MS-3513 A 39.00 122400724 ********1139 09/14/2012
BENNETT, NANCY MS-3301 A 70.00 321178226 **********0010 09/14/2012
BERNBAUM, TONI MS-3673 A 39.00 121042882 ******6899 09/14/2012
BOARDMAN, DEBRA MS-3558 A 70.00 322271627 ******1196 09/14/2012
BREMER, AUTUMN MS-3937 A 39.00 321172358 *******0055 09/14/2012
BROWN, RENE MS-3817 A 39.00 121104063 ****7748 09/14/2012
BUSHANSKY, ROBERT MS-3235 A 39.00 321178226 **********0012 09/14/2012
CAITO, LISA MS-3577 A 39.00 121000358 ******4790 09/14/2012
CALLAN, ROBERT MS-3905 A 70.00 121104063 ****2743 09/14/2012
CHISHAM, MICHAEL MS-3083 A 39.00 322271627 *****2033 09/14/2012
COREY, TOM MS-0451 A 70.00 322271627 ******9855 09/14/2012
CUMMINGS, CRAIG MS-3357 A 39.00 121000358 ******3010 09/14/2012
DELGADO, CHRITINA MS-3650 A 39.00 321172358 *******0091 09/14/2012
DIGNON, HUGH MS-3172 A 39.00 121000358 ******1790 09/14/2012
DRAKE, CHRISTINE MS-3535 A 70.00 121104063 ****0703 09/14/2012
ELLIS, CINDY MS-3772 A 70.00 322271627 ******6799 09/14/2012
ENGEL, CHARLES MS-3789 A 39.00 121042882 ******9463 09/14/2012
ENGLAND, JANIE MS-4084 A 39.00 121042882 ******7063 09/14/2012
ERICKSON, KATHLEEN MS-2289 A 39.00 121042882 ******5523 09/14/2012
FALES, GAY MS-2817 A 39.00 121000358 ******2285 09/14/2012
FLEMING, JOE MS-3326 A 39.00 121104063 ****7968 09/14/2012
FLORES, ELLEN MS-3498 A 39.00 321172358 *******9010 09/14/2012
FOX, BARBARA MS-2949 A 39.00 121042882 ******2496 09/14/2012
FOX, CAMERON MS-0720 A 39.00 121104063 ****4295 09/14/2012
FRANCO, DAVID MS-3417 A 39.00 121104063 ****5127 09/14/2012
FRISCIA, SHERRY MS-0404 A 39.00 121000358 ******3418 09/14/2012
GRIDLEY, MARIEKE MS-3894 A 39.00 121042882 ******5993 09/14/2012
HARRIS, TIMOTHY MS-2272 A 70.00 121104063 ****2290 09/14/2012
HAUN, JUDY MS-3491 A 39.00 121000358 ******7893 09/14/2012
HEIMS, CINDY MS-2513 A 70.00 121104063 ****5824 09/14/2012
HEITMEYER, THRESA MS-3694 A 39.00 322271627 ******6699 09/14/2012
HENDRICKS, LINDA MS-2622 A 39.00 121104063 ****5455 09/14/2012
HEWITT, HENRY MS-3683 A 39.00 111900659 ******3772 09/14/2012
HILL, LAURIE MS-4157 A 39.00 121104063 ****4689 09/14/2012
HOLLOWAY, WENDY MS-3738 A 39.00 121042882 ******3123 09/14/2012
HOLMES, RICHARD MS-4116 A 39.00 322271627 ******2176 09/14/2012
HONEYCUTT, DIANA MS-3578 A 85.00 121104063 ****3856 09/14/2012
HUBER, ANNA MS-3671 A 39.00 321172358 *******9038 09/14/2012
HUNTLEY, PAM MS-3555 A 39.00 321172358 *******0064 09/14/2012
JOAQUIN, ALANA MS-3924 A 39.00 121104063 ****1180 09/14/2012
JONK, THERESA MS-4067 A 39.00 321178226 ********0018 09/14/2012
KIMBRO, JOSEPH MS-4099 A 39.00 031100157 ******7262 09/14/2012
KINNEY, BOB MS-3302 A 39.00 121042882 ******2645 09/14/2012
MALSOM, SARA MS-3862 A 39.00 121000358 ******3989 09/14/2012
MARKEL, BOB MS-3466 A 39.00 121104063 ****8867 09/14/2012
MARQUEZ, BRIDGIT MS-4005 A 39.00 321172358 ****0082 09/14/2012
MARTIN, JONATHAN MS-3504 A 39.00 121104063 ****9646 09/14/2012
MATTHEWS, DAVE MS-2749 A 39.00 121104063 ****9290 09/14/2012
MATTIUZZO, SUSAN MS-2689 A 70.00 121104063 ****8303 09/14/2012
MAYBERRY, PATRICK MS-4168 A 39.00 322271627 *****5353 09/14/2012
MCCUISTON, DESIREE MS-3318 A 39.00 322271627 ******3322 09/14/2012
MCCULLOUGH, MINDY MS-3259 A 85.00 121042882 ******6716 09/14/2012
MCNEAL, AZA MS-3737 A 39.00 321172358 *******3055 09/14/2012
MELLOTT, TAMARA MS-3944 A 39.00 121104063 ****4780 09/14/2012
MIKSAK, EMILY MS-3066 A 39.00 322271627 ******1985 09/14/2012
MILLER, CATHERINE MS-3381 A 39.00 322271627 ******2531 09/14/2012
MITCHELL, NORA MS-1062 A 39.00 322281507 *****9981 09/14/2012
MOLINA, MARK MS-3438 A 39.00 321178226 **********0019 09/14/2012
MOLINA, SHERI MS-3439 A 39.00 321178226 **********0019 09/14/2012
MORRIS, KARA MS-2975 A 39.00 321172358 *******0010 09/14/2012
MUNOZ, MIGDALIA MS-3661 A 70.00 321178226 **********0026 09/14/2012
NYLUND, PAUL MS-3876 A 39.00 121000358 ******5508 09/14/2012
OHAIRE, EDWARD MS-3216 A 39.00 121104063 ****3609 09/14/2012
PACURAR, GUY MS-3426 A 70.00 121104063 ****8641 09/14/2012
PADILLA, OSCAR MS-4060 A 70.00 322271627 ******2742 09/14/2012
PAOLI, DIANA MS-3914 A 39.00 121000358 ******3409 09/14/2012
PARDINI, STEPHANIE MS-4149 A 39.00 121104063 ****6006 09/14/2012
PAUL, ELIZABETH MS-3024 A 39.00 321178226 ***********0016 09/14/2012
PAYNE, MARY ANNE MS-3810 A 39.00 121042882 ******3578 09/14/2012
PEARCE, BILL MS-3437 A 39.00 121000358 ******2208 09/14/2012
PETERSEN, MARIANNE MS-3315 A 39.00 121000358 ******2695 09/14/2012
PHILLIBER, MICHELE MS-3163 A 39.00 121042882 ******8012 09/14/2012
PHY, MARY MS-3256 A 39.00 322271627 ******4760 09/14/2012
POPE, HOPE MS-3697 A 70.00 322271627 *****9496 09/14/2012
RHODES, FAWN MS-2557 A 39.00 322271627 ******1047 09/14/2012
ROBLEDO, JILL MS-3522 A 39.00 121000358 ******5079 09/14/2012
ROSENBLUM, RUTH MS-3884 A 39.00 121104063 ****8526 09/14/2012
RZEPLINSKI, KATHLEEN MS-1108 A 39.00 121104063 ****4051 09/14/2012
SALYARDS, PAMELLA MS-1802 A 70.00 121104063 ****6122 09/14/2012
SINCLAIR, JUDITH MS-2363 A 39.00 121000358 ******1077 09/14/2012
SMITH, GINABELLE MS-3739 A 39.00 322271627 ******7010 09/14/2012
SMITH, RUSSELL MS-3345 A 39.00 121104063 ****0053 09/14/2012
SNIDER, JERRY MS-0256 A 39.00 322271627 ******2037 09/14/2012
STUBBS, JERRY MS-3598 A 39.00 322271627 ******1063 09/14/2012
SUMMERS, JUDY MS-3475 A 39.00 121104063 ****3072 09/14/2012
SUMSTINE, MICHAEL MS-2933 A 39.00 321172358 *******0091 09/14/2012
SWENSEN, MARISA MS-3702 A 39.00 321172358 *******0047 09/14/2012
TANNER, TED MS-3889 A 39.00 321178226 **********0015 09/14/2012
WAUGH, DANAE MS-3660 A 39.00 322271627 ******1048 09/14/2012
WEISBERG, TRACY MS-1435 A 39.00 121104063 ****9728 09/14/2012
WIRT, MARY JO MS-3311 A 39.00 121104063 ****4949 09/14/2012
WISNIEWSKI, DEBORAH MS-4161 A 39.00 121104063 ****7718 09/14/2012
WOELFEL, BOB MS-2202 A 39.00 121042882 ******4269 09/14/2012
WOLFSON, TRACY MS-3283 A 39.00 121000358 ******0178 09/14/2012
WOOD, CHARLES MS-3893 A 39.00 121140218 ******9700 09/14/2012
ZARATE, ANA MS-3501 A 70.00 121000358 ******3954 09/14/2012
ZERAMBY, CORY MS-3704 A 39.00 121042882 ******2222 09/14/2012
ZILBOORG, KARA MS-3576 A 39.00 322271627 ******0553 09/14/2012
  Count:  98 Total: 4379.00      



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