03/01/2012
12:46:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ELSIE N5-CF25455 5 43.00 122000247 ******7233 03/02/2012
ALVAREZ, KARIN N5-CF19808 5 39.00 121042882 ******0457 03/02/2012
ANDERSON, RUSS N5-CF25347 5 39.00 321177706 **********8002 03/02/2012
APPLE, RICH N5-CF4109 5 39.00 321177706 **********7614 03/02/2012
APPLEBY, JUDY N5-CF22959 5 35.00 121042882 ******9403 03/02/2012
ARREDONDO, DEBORAH N5-CF22859 5 72.00 321177706 **********7896 03/02/2012
AVRAHAM, KATHLEEN N5-CF17405 5 33.00 121042882 ******3923 03/02/2012
BAGNALL, KARY N5-CF22361 5 43.00 121000358 ******1421 03/02/2012
BAILEY, DEBBY N5-CF17430 5 37.00 121042882 ******9730 03/02/2012
BAKER, DAVINA N5-CF17209 5 35.00 321177706 ****3320 03/02/2012
BARRIOS, LILIANA N5-CF21274 5 78.00 121000358 *******2471 03/02/2012
BAYER, ADAM N5-CF27965 5 78.00 321177706 **********0719 03/02/2012
BEATIE, NATALIE N5-CF22980 5 35.00 121100782 *****7148 03/02/2012
BENETUA, FRANK N5-CF12084 5 39.00 121143736 *****0964 03/02/2012
BERNARD, MATTHEW N5-CF32046 5 39.00 121000358 ******3869 03/02/2012
BILARDELLO, NICK N5-CF23208 5 39.00 122287170 *********5010 03/02/2012
BLOOM, KRIS N5-CF31061 5 33.00 121000358 ******4548 03/02/2012
BOL, SHIVA N5-CF21145 5 37.00 121042882 ******4474 03/02/2012
BOLES, ELAINE N5-CF14761 5 37.00 121042882 ******2815 03/02/2012
BOLT, DEB N5-CF21988 5 39.00 321177706 **********9815 03/02/2012
BOURNE, JAMES N5-CF26602 5 39.00 322271627 ********1081 03/02/2012
BRAEMER, DOUG N5-CF22479 5 39.00 322271627 ******6083 03/02/2012
BRAUTOVICH, NICK N5-CF14411 5 76.00 321177706 ****3800 03/02/2012
BROKAW, BILL N5-CF10903 5 33.00 321177706 **********6826 03/02/2012
BROOKS, JANET N5-CF25702 5 39.00 121042882 ******1290 03/02/2012
BRUNETTI, CHRIS N5-CF29199 5 39.00 321177706 **********1521 03/02/2012
BRUSCA, BOB N5-CF20662 5 39.00 121122676 ********3882 03/02/2012
BUIE, GREGG N5-CF20923 5 37.00 121042882 ******9762 03/02/2012
BUNDGARD, JANE N5-CF20441 5 39.00 121042882 ******4481 03/02/2012
BUNN, BERNARD N5-CF13105 5 77.00 121042882 ******2084 03/02/2012
BURNHAM, CLAIRE N5-CF15742 5 33.00 121000358 ******7993 03/02/2012
BURNS, BOBBY N5-CF17894 5 43.00 121000358 ******7358 03/02/2012
BURWELL, CRAIG N5-CF24170 5 33.00 121042882 ******2732 03/02/2012
BUSCH, SHIRLEY N5-CF24855 5 39.00 121000358 ******3429 03/02/2012
BUSWELL, STEPHANY N5-CF20594 5 37.00 321177706 ****4247 03/02/2012
BUTLER, ANN N5-CF14993 5 37.00 121100782 *****9180 03/02/2012
CANTWELL, GUY N5-CF14757 5 35.00 121042882 ******1041 03/02/2012
CANTWELL, NANCY N5-CF29376 5 39.00 121042882 ******1041 03/02/2012
CARLYLE, DEBBIE N5-CF17807 5 37.00 121000358 ******0216 03/02/2012
CARMAN, LINDA N5-CF24737 5 33.00 121042882 ****1283 03/02/2012
CARR, HELEN LLENI N5-CF30703 5 39.00 121144861 ****1640 03/02/2012
CARR, PETER N5-CF12170 5 38.00 121144861 ****1640 03/02/2012
CHANDRA, SATISH N5-CF4810 5 38.00 121137522 ******2018 03/02/2012
CHAPMAN, TAMMY N5-CF27330 5 39.00 321177706 ****0475 03/02/2012
CHAVEZ, RUBEN N5-CF8441 5 38.00 321177706 **********2129 03/02/2012
CHURCH, JILL N5-CF32229 5 39.00 321177706 **********1184 03/02/2012
CLARK, MARK N5-CF22776 5 39.00 321076470 **********2910 03/02/2012
CLINTON, LOU N5-CF15996 5 39.00 121137522 ******6435 03/02/2012
COCHRAN, BETH N5-CF26105 5 39.00 121000358 ******2684 03/02/2012
COLE, SHELLEY N5-CF22035 5 39.00 321177706 **********2255 03/02/2012
COLEMAN, KIM N5-CF19317 5 33.00 321176972 ********1863 03/02/2012
COLES, ANTHONY N5-CF28694 5 39.00 122287170 *********9133 03/02/2012
CONNELLY, CHISTIAN N5-CF26199 5 39.00 121000358 *******2169 03/02/2012
COONCE, MARGARET N5-CF24116 5 33.00 121122676 ********4609 03/02/2012
CROSS, VICTOR N5-CF27357 5 39.00 121181976 ****5011 03/02/2012
CROSSEN, TONI N5-CF27145 5 33.00 321177706 ****9530 03/02/2012
CRUSE, ANN N5-CF10537 5 39.00 121000358 ******3582 03/02/2012
CUMMINS, ERIC N5-CF19795 5 39.00 121139122 ****3122 03/02/2012
CURRY, BONNI N5-CF17007 5 33.00 321177706 **********1209 03/02/2012
DAPAR, RACHEL N5-CF25955 5 39.00 322271724 ********2184 03/02/2012
DASENBROCK, CHARITY N5-CF24340 5 33.00 121100782 *****9649 03/02/2012
DAVIS, MARK N5-CF25563 5 39.00 121042882 ******8455 03/02/2012
DAVIS, RICK N5-CF17991 5 39.00 322271627 ********70-0 03/02/2012
DAWSON, DEANNA N5-CF31852 5 33.00 121100782 *****3466 03/02/2012
DAY, BARBARA N5-CF790 5 20.00 121042882 ******3665 03/02/2012
DE MARS, GEORGE N5-CF18284 5 33.00 121137522 ******4052 03/02/2012
DEBAKKER, JAN N5-CF25842 5 39.00 121000358 ******6140 03/02/2012
DEBAKKER, TOM N5-CF21639 5 39.00 121000358 ******6140 03/02/2012
DELANEY, GINNY N5-CF32237 5 39.00 121000358 ******5847 03/02/2012
DELLAMORA, EBBY N5-CF24848 5 39.00 121000358 ******5470 03/02/2012
DEMALLEVILLE, NANETTE N5-CF26729 5 33.00 321177706 ****2S75 03/02/2012
DEMORO, NICK N5-CF30781 5 39.00 122000496 ******6278 03/02/2012
DEMOULIN, MICHELLE N5-CF19273 5 40.00 322271627 ******4701 03/02/2012
DILL, NICK N5-CF26701 5 39.00 121100782 *****4201 03/02/2012
DILLON, PEGGY N5-CF24664 5 39.00 121042882 ******5456 03/02/2012
DONOFRIO, BRIANNA N5-CF28461 5 39.00 321177706 **********9914 03/02/2012
DOWNARD, JUSTIN N5-CF26296 5 33.00 121000358 *******2248 03/02/2012
DUINO, EDDIE N5-CF25147 5 39.00 121000358 *******3406 03/02/2012
DUKE, LARRY N5-CF14580 5 38.00 122000496 ******1207 03/02/2012
DURHAM, SHANNON N5-CF20438 5 39.00 121042882 ******0445 03/02/2012
ECKMAN, JANE N5-CF18488 5 38.00 121042882 ******5742 03/02/2012
EGBERT, WILL N5-CF30418 5 39.00 121137522 ******6005 03/02/2012
EISEMAN, CANDY N5-CF25698 5 39.00 121042882 ******7114 03/02/2012
ENGBERS, SAGE N5-CF29862 5 39.00 121137522 ******7481 03/02/2012
ESLIT, MAGAN N5-CF25087 5 39.00 121137522 ******0013 03/02/2012
ESLIT, NICHOLE N5-CF30002 5 39.00 121137522 ******8511 03/02/2012
EVANS, TYESE N5-CF27088 5 78.00 121143736 *****6459 03/02/2012
FAHRENBACH, CHRIS N5-CF20390 5 43.00 121042882 ******0946 03/02/2012
FAUS, BEN N5-CF28009 5 33.00 121042882 ******5862 03/02/2012
FAUS, OLA N5-CF23253 5 33.00 121042882 ******5862 03/02/2012
FERRO, CHANCE N5-CF26171 5 39.00 121000358 ******7777 03/02/2012
FISHER, SCOTT N5-CF21377 5 39.00 121042882 ******4391 03/02/2012
FRANICH, LARRY, CERAMIC TILE N5-CF12500 5 33.00 122000496 ******7770 03/02/2012
FREDRICKSEN, ELLA N5-CF19831 5 43.00 121042882 ******4166 03/02/2012
FREIBERG, ALLAN N5-CF25259 5 39.00 121122676 ********9404 03/02/2012
FREIHOFER, NADINE N5-CF30842 5 39.00 322271627 ******8763 03/02/2012
FRENCH, LORA N5-CF29318 5 39.00 121000358 ******1329 03/02/2012
FUST, JOHN N5-CF14275 5 49.00 121042882 ******1835 03/02/2012
GAEBE, DOUGLAS N5-CF14581 5 43.00 121000358 ******5597 03/02/2012
GARCIA, HANK N5-CF2878 5 33.00 121042882 ******1246 03/02/2012
GARCIA, OFELIA N5-CF20951 5 33.00 121100782 *****2341 03/02/2012
GASSAWAY, DAVID N5-CF22688 5 78.00 321177706 **********4826 03/02/2012
GATES, JOHN N5-CF20873 5 39.00 121042882 ******06-2 03/02/2012
GIER, AMEENA K N5-CF23245 5 39.00 321176794 ******5129 03/02/2012
GILB, SAM N5-CF26173 5 39.00 122000661 ******2741 03/02/2012
GIPE, SUSAN N5-CF22013 5 33.00 121042882 ******4062 03/02/2012
GLISPEY, LINDA N5-CF25120 5 33.00 121042882 ******2773 03/02/2012
GRAHAM GARCIA, BARBARA N5-CF8719 5 78.00 121042882 ******0971 03/02/2012
GRIFFITHS, SUSAN N5-CF29094 5 39.00 122187076 *********6700 03/02/2012
HAINES, ANNE-MARIE N5-CF26869 5 33.00 121137522 ******2086 03/02/2012
HALLA, SUSAN N5-CF28395 5 39.00 322271627 ******3089 03/02/2012
HANNEMAN, LAUREN N5-CF22692 5 39.00 121000358 ******7284 03/02/2012
HARDER, ANESA N5-CF27490 5 39.00 321177706 ****7983 03/02/2012
HARRISON, MADELINE N5-CF26417 5 39.00 121000497 ******7265 03/02/2012
HARTLEY, DENNIS N5-CF1811 5 78.00 121000358 ******1570 03/02/2012
HAYDEN, ANNE N5-CF24475 5 39.00 121042882 ******8304 03/02/2012
HAYS, CHANDRA N5-CF30346 5 39.00 121042882 ******0414 03/02/2012
HAYS, SPENCER N5-CF22665 5 78.00 121042882 ******0414 03/02/2012
HEUSER, DAVID N5-CF21722 5 39.00 121042882 ******9795 03/02/2012
HINDS, SUSANNA N5-CF24133 5 39.00 121122676 ********9589 03/02/2012
HOLDER, MARY N5-CF24423 5 39.00 121042882 ******7013 03/02/2012
HOLMES, REGINA N5-CF24765 5 39.00 271081528 **********8015 03/02/2012
HUGHES, NICKY N5-CF27985 5 39.00 121042882 ******8013 03/02/2012
HUNTER, BRUCE N5-CF27583 5 39.00 121042882 ******9158 03/02/2012
IMAHARA, SCOTT N5-CF20113 5 78.00 125000024 ****1566 03/02/2012
IVALDI, MICHELE N5-CF5545 5 39.00 121042882 ******0735 03/02/2012
JADICK, KATHY N5-CF7842 5 39.00 322271627 ******5444 03/02/2012
JANSEN, MOLLY N5-CF22761 5 39.00 322271627 ******0788 03/02/2012
JESSEE, HEATHER N5-CF26370 5 39.00 121042882 ******0746 03/02/2012
JIMENEZ, LIBIA N5-CF28982 5 39.00 121000358 ******7410 03/02/2012
JOHNSON, KAYLENE N5-CF24746 5 39.00 121000358 ******9192 03/02/2012
JOHNSON, STEVE N5-CF20359 5 78.00 121000358 *******6277 03/02/2012
JONES, EILEEN N5-CF21865 5 39.00 121042882 ****1822 03/02/2012
JONSSON, KRISTA N5-CF26857 5 39.00 322271627 ******8832 03/02/2012
KARWIN, WILLIAM N5-CF26359 5 44.00 321177706 **********7956 03/02/2012
KARZAG, ELIZABETH N5-CF25806 5 39.00 321171731 ******7900 03/02/2012
KASPAR, JAMES N5-CF25544 5 78.00 121143736 *****3672 03/02/2012
KATTANEK, KATRIN N5-CF16098 5 37.00 121042882 ******0655 03/02/2012
KAVA, BRAD N5-CF30592 5 39.00 121042882 ******1532 03/02/2012
KENNEDY, BEVERLY N5-CF24458 5 33.00 121000358 ******1627 03/02/2012
KILBURN, BRIAN N5-CF25639 5 39.00 121042882 ******1697 03/02/2012
KILPATRICK, ROBERT N5-CF12906 5 37.00 121100782 *****3967 03/02/2012
KIRCH, MARTIN N5-CF26115 5 39.00 121042882 ******0478 03/02/2012
KLEIN, ERIC N5-CF24486 5 66.00 121042882 ******4746 03/02/2012
KUCERA, LAUREN N5-CF26848 5 39.00 121100782 ******* 994 03/02/2012
KUMASAKA, ANDY N5-CF30964 5 78.00 121000358 ******4407 03/02/2012
LABONTE, STEPHANIE N5-CF19817 5 39.00 322271627 ******0654 03/02/2012
LANZAROTTA, GREYSON N5-CF25973 5 33.00 121042882 ******0552 03/02/2012
LARSON, LYNN N5-CF20881 5 37.00 121000358 *******0700 03/02/2012
LARSON, MIKE N5-CF30032 5 39.00 111900659 ******3310 03/02/2012
LASICH, PAT N5-CF27502 5 33.00 121042882 ******2638 03/02/2012
LAW, RITA N5-CF15657 5 33.00 121000358 *******2781 03/02/2012
LAY, SARAH N5-CF25210 5 39.00 121042882 ******2165 03/02/2012
LECOMTE, JOANNA N5-CF25315 5 33.00 121100782 *****0047 03/02/2012
LEVESQUE, ARMOND N5-CF20110 5 39.00 121042882 *****6527 03/02/2012
LEWIS, DAVID N5-CF5670 5 33.00 121042882 ******6236 03/02/2012
LILJENSTOLPE, MARK N5-CF27777 5 33.00 321177706 **********2276 03/02/2012
LOOTS, LOUISE N5-CF32131 5 33.00 121137522 ******6511 03/02/2012
LOUSTALET, PETER N5-CF10073 5 33.00 121143736 *****1181 03/02/2012
MACRURY, MARJI N5-CF28422 5 33.00 322271627 ******1347 03/02/2012
MALONE, PATTI N5-CF21267 5 39.00 121137522 ******4566 03/02/2012
MARCUS, PAULA N5-CF26666 5 39.00 121122676 ********1045 03/02/2012
MARGO-RODRIGUEZ, JACKLYN N5-CF21574 5 39.00 321177706 ****6763 03/02/2012
MARKS, KEITH N5-CF17434 5 33.00 321177706 ****3038 03/02/2012
MARKS, STEPHANY N5-CF25713 5 39.00 307074535 *********2806 03/02/2012
MARTEL, JOHN N5-CF15023 5 39.00 121042882 ******2446 03/02/2012
MARTIN, DAWN N5-CF31927 5 39.00 322275490 ****5207 03/02/2012
MAXWELL, SHELLY N5-CF27999 5 43.00 121000358 ******1685 03/02/2012
MAYER, HELEN N5-CF20564 5 40.00 121042882 ******0946 03/02/2012
MC CORMICK, SARA N5-CF28873 5 39.00 121042882 ******0825 03/02/2012
MCALEXANDER, NINA N5-CF31974 5 39.00 122000496 ******5786 03/02/2012
MCGEE, NORMA N5-CF19697 5 78.00 321177706 **********2395 03/02/2012
MCGREGOR, ROBERT N5-CF27032 5 39.00 121042882 ******0084 03/02/2012
MCTEAGUE, MARY MIKE N5-CF15905 5 33.00 121042882 ******0701 03/02/2012
MICHAEL, MICHELLE N5-CF22358 5 39.00 322271627 ******5569 03/02/2012
MILLER, FOREST N5-CF28002 5 39.00 121137522 ******8707 03/02/2012
MISUNAS, CHAD N5-CF26562 5 78.00 121000358 *******9829 03/02/2012
MOLER, KATHY N5-CF29845 5 39.00 121042882 ******4876 03/02/2012
MOLER, ROBERT N5-CF27071 5 39.00 121042882 ******4876 03/02/2012
MOORE, TRISHA N5-CF27474 5 39.00 121143736 *****1188 03/02/2012
MORTON, HOLLY N5-CF24597 5 39.00 121042882 ******1095 03/02/2012
MOSCATEL, JOHN N5-CF294 5 33.00 121000358 *******8086 03/02/2012
MURDOCK, JUDITH N5-CF24284 5 33.00 121000497 ******6796 03/02/2012
MUSTAIN, JAMES N5-CF28566 5 39.00 321177706 **********1069 03/02/2012
MUSZYNSKI, DIANE N5-CF21751 5 39.00 121042882 ******7148 03/02/2012
NEGRO, LAURIE N5-CF29547 5 78.00 121143736 *****0422 03/02/2012
NEIL, KYRIE N5-CF31138 5 39.00 321177706 ****9752 03/02/2012
NEU, ANDRE N5-CF21656 5 33.00 321177706 **********8940 03/02/2012
NORMAND, VAI N5-CF21572 5 39.00 121042882 ******5996 03/02/2012
NOSRATI, KOUROSH N5-CF17428 5 37.00 121000358 *******9731 03/02/2012
OCONNOR, COLETTE N5-CF24050 5 33.00 121000358 ******0232 03/02/2012
OCONNOR, JACQUELINE N5-CF26384 5 33.00 121000358 ******0104 03/02/2012
OKELLY, MAURA N5-CF15890 5 72.00 121042882 ******3185 03/02/2012
OLIVER, DONNA N5-CF29392 5 39.00 121042882 ******7076 03/02/2012
OLSON, SHARON N5-CF23088 5 39.00 321177706 ****9256 03/02/2012
PAETAU, HOLLY N5-CF19790 5 39.00 121000358 *******9144 03/02/2012
PASSASRO, ALI N5-CF30337 5 39.00 121137522 ******9635 03/02/2012
PATRICK, JENNI N5-CF22503 5 39.00 121100782 *****2788 03/02/2012
PECK, SONNY WALTER N5-CF15928 5 37.00 121000358 ******7722 03/02/2012
PELLECCHIA, CHRISTIAN N5-CF30518 5 39.00 322271627 ******3577 03/02/2012
PELLETIER, DEBRA N5-CF21876 5 39.00 321177502 ********2401 03/02/2012
PENO, MICHAEL N5-CF11422 5 33.00 321177706 ****0357 03/02/2012
PERRIN, LINDA N5-CF25463 5 39.00 121042882 ******9748 03/02/2012
POLI, STEVE N5-CF19883 5 33.00 322271627 ******4970 03/02/2012
POLIZZI, JILL N5-CF24934 5 78.00 121042882 ******5981 03/02/2012
POTTS, JILL N5-CF18315 5 31.00 321180939 ******3023 03/02/2012
QUINN, RALPH N5-CF12006 5 38.00 121042882 ******9474 03/02/2012
QUINTERO, OTILIO N5-CF26709 5 39.00 121137522 ******2734 03/02/2012
RADCLIFF, PETER N5-CF18216 5 38.00 121000358 ******3857 03/02/2012
RAY, ANGELA N5-CF26835 5 33.00 322271627 *****2110 03/02/2012
RAZEGHI, AMENAH N5-CF15741 5 37.00 121000358 ******7993 03/02/2012
RAZO, RAYMOND N5-CF22472 5 39.00 121000358 ******5844 03/02/2012
REICH, ANDREA N5-CF19275 5 35.00 121143736 *****2442 03/02/2012
RETTIG, BRUCE N5-CF31051 5 39.00 121042882 ******2500 03/02/2012
REUTZEL, MIKE N5-CF20879 5 37.00 121000358 *******3147 03/02/2012
RICHTER, LINDA N5-CF30561 5 39.00 322271627 *****7866 03/02/2012
RILEY, BETH N5-CF21752 5 78.00 121000358 ******3364 03/02/2012
RILEY, HARRIET N5-CF22181 5 35.00 321171731 ********0900 03/02/2012
RISNEY, DAVE N5-CF25874 5 78.00 121042882 ******9514 03/02/2012
RIVAS, BEVERLY N5-CF25711 5 39.00 321177706 **********7521 03/02/2012
ROBINS, MIKE N5-CF20378 5 35.00 321177706 **********5593 03/02/2012
ROBINSON, LEA N5-CF26489 5 39.00 122000247 ******1799 03/02/2012
ROBINSON, LORRAINE N5-CF26034 5 39.00 322271627 ******4378 03/02/2012
ROCKHOLD, NATE N5-CF28445 5 39.00 122000496 ******9310 03/02/2012
ROLLINSON, DEBRA N5-CF26120 5 39.00 121100782 *****4898 03/02/2012
ROSTER, JOANNE N5-CF26189 5 39.00 121042882 ******0582 03/02/2012
ROULSTONE, SALLY N5-CF21304 5 39.00 321177706 ****4002 03/02/2012
SABALA, ROBERT N5-CF30240 5 39.00 121137522 ******4577 03/02/2012
SARANDOS, PAVAN N5-CF22602 5 35.00 121100782 *****8633 03/02/2012
SCHAEFER, MICHAEL N5-CF30702 5 39.00 122000496 ******9692 03/02/2012
SCHMIDT, WM F. BILL N5-CF17342 5 37.00 121137522 ******3628 03/02/2012
SCHULTZ, KAREN N5-CF27319 5 39.00 121122676 ********5775 03/02/2012
SCHWANBECK, DANIEL N5-CF22972 5 39.00 321177706 ****1336 03/02/2012
SHAW, JEANNETTE N5-CF25446 5 39.00 321177706 **********0505 03/02/2012
SHAW, MATT N5-CF19871 5 39.00 121042882 ******1501 03/02/2012
SHEEHAN, PETER N5-CF31216 5 39.00 321177706 ****5459 03/02/2012
SHRIVER, SHERRY N5-CF27267 5 39.00 121000358 *******9828 03/02/2012
SILVA, KATHLEEN N5-CF22302 5 39.00 121000358 ******2075 03/02/2012
SILVA, MICHAEL N5-CF17981 5 39.00 121042882 ******0427 03/02/2012
SIMPSON, BILL N5-CF17153 5 37.00 121042882 ******8400 03/02/2012
SIRISENA, SUE N5-CF26700 5 39.00 121000358 ******7283 03/02/2012
SLEEPER, MARY N5-CF25386 5 39.00 121137522 ******9374 03/02/2012
SMITH, ROBERTA N5-CF20044 5 39.00 321177706 **********8316 03/02/2012
SOMMERS, HEIDI N5-CF22136 5 39.00 321177706 **********2128 03/02/2012
SOVYAK, PATRICE N5-CF21495 5 39.00 321177706 **********1660 03/02/2012
SPECKERT, JOAN N5-CF28110 5 39.00 321177706 **********7819 03/02/2012
SPENCER, LAUREN N5-CF12335 5 74.00 121042882 ******5612 03/02/2012
SPRAKER, CHRIS N5-CF18086 5 33.00 122287170 *********0958 03/02/2012
ST.CLAIR, KATHIE N5-CF31232 5 39.00 121042882 ******2670 03/02/2012
STEVENS, GALE N5-CF19745 5 39.00 321177706 **********2347 03/02/2012
STODDARD, MATT N5-CF31966 5 39.00 321177706 *****3876 03/02/2012
SWENSON, JOHN N5-CF26322 5 39.00 121042882 ******2320 03/02/2012
TAYLOR, TONI N5-CF28574 5 39.00 321177706 ****6135 03/02/2012
TEPPERMAN, MARIE N5-CF17080 5 33.00 321177706 **********0613 03/02/2012
TERNAI, DONA N5-CF21520 5 39.00 321177706 **********6270 03/02/2012
TOMNITZ, PATTIE N5-CF22216 5 35.00 121042882 ******5682 03/02/2012
TRAHAN, MARILYN N5-CF27765 5 33.00 322271627 ******0580 03/02/2012
TREECE, HILARY N5-CF25059 5 39.00 321180939 ******0022 03/02/2012
ULRICH, CATLIN N5-CF29579 5 39.00 121100782 *****2330 03/02/2012
ULRICH, WILLIAM N5-CF9294 5 82.00 121100782 *****2330 03/02/2012
VAIRO, MONIQUE N5-CF26111 5 39.00 121042882 ******6549 03/02/2012
VIDAL DE MORENO, RITA N5-CF31660 5 39.00 121000358 ******3189 03/02/2012
WAGNER, ELISSA N5-CF6435 5 39.00 321177706 **********5282 03/02/2012
WEBB, KORY N5-CF20115 5 33.00 121042882 ******6568 03/02/2012
WEITZEL, JOHN N5-CF28433 5 43.00 121042882 ******6421 03/02/2012
WELLS, GLORIA N5-CF26483 5 33.00 121000358 *******3811 03/02/2012
WESTON, PENNY N5-CF25894 5 39.00 322271627 ******2953 03/02/2012
WEYLAND, SCOTT N5-CF22299 5 39.00 121000358 ******8438 03/02/2012
WILLIAMS, JOE N5-CF18691 5 39.00 322271627 ******4053 03/02/2012
WILLIAMS, KAREN N5-CF24749 5 39.00 121000358 ******1840 03/02/2012
WILSON, CRAIG N5-CF17146 5 33.00 121042882 ******0701 03/02/2012
WILSON, THOMAS N5-CF29801 5 39.00 121000358 ******8179 03/02/2012
WINSBY, SYLVIA N5-CF20659 5 39.00 321177706 **********3267 03/02/2012
WISE, LIZ N5-CF27570 5 39.00 121000358 *******3344 03/02/2012
WOOD, SUSIE N5-CF28891 5 39.00 121100782 *****5859 03/02/2012
WUNDERLING, GLEN N5-CF26645 5 33.00 321177706 **********4130 03/02/2012
WYANT-ANTIQUES, JUDI N5-CF14996 5 35.00 121000358 ******1035 03/02/2012
YANTIS, JOHN N5-CF32234 5 39.00 121042882 ******6436 03/02/2012
YEAMAN, EVAN N5-CF22149 5 35.00 121000358 ******0859 03/02/2012
YOUNG, JEFF N5-CF17060 5 33.00 121042882 ******3594 03/02/2012
YOUNGER, MARI N5-CF20241 5 82.00 121000358 ******3660 03/02/2012
  Count:  281 Total: 11544.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARDING, ELAINE N5-CF27343 5 39.00 112110428 ******9524 Invalid Bank Route/Transit 03/02/2012
MAC NEIL, DON N5-CF30835 5 39.00 221171184 *******2674 Invalid Bank Route/Transit 03/02/2012
RIGGS, DON N5-CF20502 5 37.00 ************2261 Invalid Bank Route/Transit 03/02/2012
ROBINSON, LINDA N5-CF29222 5 39.00 121000353 ******6799 Invalid Bank Route/Transit 03/02/2012
  Count:  4 Total: 154.00