04/16/2012
15:05:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMOVITZ, DODI N5-CF32055 6 39.00 121000358 ******4619 04/17/2012
ABUNDIS, ROB N5-CF32339 6 39.00 121000358 ******3966 04/17/2012
ADAMS 15TH, SHARYN N5-CF28941 6 39.00 121137522 ******3944 04/17/2012
AHN, PHILIP N5-CF31935 6 33.00 121042882 ******3986 04/17/2012
AROLA, AMY N5-CF32352 6 39.00 121000358 ******1824 04/17/2012
BAGNALL, JOHN N5-CF30078 6 39.00 121000358 ******1421 04/17/2012
BAILEY, DEBBIE N5-CF28614 6 39.00 122000496 ******5525 04/17/2012
BARBER, DEBBIE N5-CF32030 6 39.00 122000496 ******2651 04/17/2012
BARROGA, JANETTE N5-CF30309 6 39.00 321173603 *****7074 04/17/2012
BEATHAM, SONIA N5-CF32303 6 78.00 322271627 *****2604 04/17/2012
BENEVIDES, GLENDA N5-CF31235 6 33.00 321177706 ****4888 04/17/2012
BENNETT, HEIDI N5-CF30720 6 39.00 091000019 ******5368 04/17/2012
BERROTERAN, REBECCA N5-CF28810 6 39.00 121042882 ******7453 04/17/2012
BLOCK, MARK N5-CF31618 6 39.00 321177706 **********0043 04/17/2012
BLOCK, MOLLY N5-CF28499 6 39.00 321177706 **********0043 04/17/2012
BLONDER 15TH, RON N5-CF27262 6 33.00 121000358 *******0090 04/17/2012
BOLEN, BRITTANY N5-CF32274 6 39.00 322271627 *****7771 04/17/2012
BRONSON, DAN N5-CF32210 6 78.00 121042882 ******7539 04/17/2012
BRUFFEY, JANETTE N5-CF31754 6 39.00 121042882 ******9031 04/17/2012
BRUSH, JEAN N5-CF30547 6 39.00 121042882 ******1297 04/17/2012
BURDA, CHARLES N5-CF32428 6 29.00 121100782 *****8832 04/17/2012
BUSSING, NICOLE N5-CF32067 6 39.00 121042882 ******5582 04/17/2012
CAHILL, CECILY N5-CF29387 6 33.00 321180939 ******4022 04/17/2012
CAPURRO, TONY N5-CF32099 6 39.00 121140713 ******0741 04/17/2012
CAREDIO, SHARON N5-CF26733 6 39.00 321177706 **********6139 04/17/2012
CARPENTER, KIM N5-CF31691 6 39.00 121042882 ******9351 04/17/2012
CHAPMAN, AMEE N5-CF27990 6 78.00 121042882 ******6587 04/17/2012
COLE, CHRIS 15TH N5-CF26749 6 39.00 122000661 ******4837 04/17/2012
COMMONS, SUSHILA N5-CF29858 6 39.00 121042882 ******6004 04/17/2012
COUDER, KIM N5-CF31477 6 39.00 321076470 **********0210 04/17/2012
CRUSER, SHIRLEY N5-CF31056 6 39.00 121000358 ******3849 04/17/2012
DALTON, JANE N5-CF29157 6 33.00 121122676 ********9718 04/17/2012
DAVIS 15TH, DAWNALENE N5-CF28167 6 39.00 122000496 ******6439 04/17/2012
DAVIS, OLWEN N5-CF32476 6 39.00 321180939 *****5021 04/17/2012
DAY, JUDY N5-CF31534 6 39.00 121122676 ********7949 04/17/2012
DODD, JIM N5-CF29067 6 33.00 121042882 ******9625 04/17/2012
DONAHUE, SUSAN N5-CF29949 6 33.00 321180939 ******2028 04/17/2012
DONNELLY, CHRISTOPHER N5-CF28509 6 39.00 121042882 ******5804 04/17/2012
DONNELLY, DIANA N5-CF30575 6 39.00 121137522 ******0652 04/17/2012
DOOLEY 15TH, ANDREW N5-CF27857 6 39.00 321180939 ******3025 04/17/2012
DOUGLAS, COLEEN N5-CF25921 6 39.00 321180939 ******2028 04/17/2012
DUCOTE, KEITH N5-CF31727 6 39.00 122000496 ******1129 04/17/2012
DUGGER, CAROLYN N5-CF29412 6 39.00 121042882 ******2877 04/17/2012
EGAN, MARK N5-CF30118 6 117.00 121000358 ******8120 04/17/2012
EICHMAN, NIC N5-CF27784 6 39.00 121137522 ******9692 04/17/2012
ELRICK, HEATHER N5-CF32427 6 39.00 321177706 ****0082 04/17/2012
ENSMINGER, BETTY N5-CF22153 6 39.00 121042882 ******8524 04/17/2012
ERROL AURAHAM, ARI 15TH N5-CF27449 6 33.00 121042882 ******3958 04/17/2012
EVANS 15TH, ED N5-CF29842 6 33.00 321177706 ****6431 04/17/2012
EVANS, BRIAN N5-CF31442 6 33.00 322271627 ******5140 04/17/2012
EVANS, ZACH N5-CF31476 6 33.00 322271627 ******5140 04/17/2012
FECI 15TH, DAYNA N5-CF27693 6 33.00 322271627 ******0833 04/17/2012
FERNANDEZ, YOLANDA N5-CF32042 6 39.00 121042882 ******1930 04/17/2012
FEURHAKEN, KERRY N5-CF30955 6 39.00 121000358 ******2353 04/17/2012
FLORES, CLARA N5-CF32430 6 39.00 121042882 ******0136 04/17/2012
FOX 15TH, JUNE N5-CF28488 6 39.00 322271627 ******7227 04/17/2012
GONZALES 15TH, KIM N5-CF30235 6 39.00 321177706 **********7932 04/17/2012
GRAGSKAMP, SHANNON N5-CF31321 6 39.00 321177706 **********7226 04/17/2012
HANNON, GEMMA N5-CF32277 6 39.00 121000358 ******4003 04/17/2012
HARDIN, STEVE N5-CF30009 6 39.00 121042882 ******4824 04/17/2012
HARN, JENNY N5-CF29150 6 39.00 321177706 ****7254 04/17/2012
HEDIN, MARTIN N5-CF31467 6 33.00 121042882 ******9264 04/17/2012
HOLDER, BECKY N5-CF30974 6 39.00 122000496 ******7018 04/17/2012
HOOGNER, RANE N5-CF30984 6 39.00 322271627 ******0540 04/17/2012
HOWARD 15TH, SEAN N5-CF27395 6 39.00 121042882 ******8273 04/17/2012
HOY, KIMBER N5-CF31764 6 39.00 321177706 *****2400 04/17/2012
HUMPHREY, DIANE N5-CF32212 6 78.00 321171184 *****6610 04/17/2012
HUMPHREYS, ANN N5-CF31757 6 39.00 121137522 ******0502 04/17/2012
INGRAM 15TH, PHIL N5-CF30727 6 39.00 121143736 *****3320 04/17/2012
INGRAM, ALISSA N5-CF28389 6 39.00 121143736 *****3405 04/17/2012
JAVED, ELLIANNA N5-CF32252 6 39.00 121042882 ******8078 04/17/2012
JOHNSON, BRET N5-CF30716 6 39.00 122000496 ******3959 04/17/2012
JOHNSON, ERIK N5-CF29974 6 39.00 121137522 ******4148 04/17/2012
JONES, KATHLEEN N5-CF31875 6 39.00 121042882 ******7681 04/17/2012
JONES, MARTI N5-CF27004 6 78.00 121100782 *****2611 04/17/2012
JONES-LEWIS, ROSEMARIE N5-CF30541 6 39.00 321177706 **********6196 04/17/2012
JUNTADO, ANASTASIA N5-CF30139 6 39.00 321076470 **********6110 04/17/2012
KASHINO, FRANCES N5-CF30997 6 39.00 121000358 ******7241 04/17/2012
KATES, ELAINE N5-CF31843 6 39.00 121000358 ******4118 04/17/2012
KEENEY, CAROL N5-CF29051 6 39.00 321177706 *****0593 04/17/2012
KEET, MAX N5-CF32016 6 39.00 121042882 ******1377 04/17/2012
KELLY-ALLSHOUSE, ERIN N5-CF31925 6 39.00 121122676 ********5992 04/17/2012
KENVILLE, JULLE N5-CF30959 6 78.00 121042882 ******8484 04/17/2012
KILENNY, TARA N5-CF32019 6 78.00 122000496 ******9487 04/17/2012
KOLLEN 15TH, JENNIFER N5-CF31454 6 39.00 121100782 *****8561 04/17/2012
KURK, RICHARD N5-CF31917 6 39.00 121042882 ******6321 04/17/2012
LACROSS, KIMBERLY N5-CF29229 6 39.00 321177706 **********7812 04/17/2012
LAMPEL, ALICIA N5-CF30912 6 39.00 122000247 ******9170 04/17/2012
LANGRIDGE, LYNDA N5-CF31169 6 39.00 121000358 ******1620 04/17/2012
LEDESMA, JEANNIE N5-CF29396 6 78.00 321177502 ********0908 04/17/2012
LEE, SHARON N5-CF30321 6 39.00 321177706 *****3670 04/17/2012
LEVY, ELIZABETH N5-CF31961 6 39.00 021272723 ******4628 04/17/2012
LEWIS, PHIL N5-CF29966 6 39.00 321177706 **********4330 04/17/2012
LOEN, ERIC N5-CF29212 6 39.00 322271627 ******2672 04/17/2012
LONGSWORTH, ELENA N5-CF30822 6 39.00 321177706 ****8024 04/17/2012
LUIS, SABRINA N5-CF32338 6 39.00 321177706 ****8165 04/17/2012
LUTHER, DARRIN N5-CF30377 6 78.00 322271627 ******7759 04/17/2012
LYNCH 15TH, KAREN N5-CF29253 6 39.00 321177706 **********7025 04/17/2012
MACATEE, ALMA N5-CF32037 6 39.00 322271627 ******9433 04/17/2012
MACKAY, JIM N5-CF31977 6 78.00 121042882 ******6055 04/17/2012
MAIN, WILLIAM N5-CF28957 6 33.00 322271627 ******2528 04/17/2012
MALONEY, MEGAN N5-CF32438 6 39.00 122000496 ******1805 04/17/2012
MANZANO, YRA N5-CF32395 6 33.00 322271627 ******8519 04/17/2012
MARKS, LAURA N5-CF31046 6 33.00 321177706 *****7733 04/17/2012
MAROVICH, GEORGE N5-CF29319 6 39.00 321177706 ****3345 04/17/2012
MARTINEZ, CASSIDY N5-CF32161 6 39.00 321177706 ****2337 04/17/2012
MAYER 15TH, RICK N5-CF26594 6 39.00 121042882 ******2305 04/17/2012
MCKULLE 15, MARY N5-CF27906 6 39.00 121042882 ******9574 04/17/2012
MECANN SINGER, BEN N5-CF30052 6 39.00 321177706 **********2094 04/17/2012
MEYER, STANELY N5-CF31785 6 39.00 121000358 ******5129 04/17/2012
MICKEL, DENISE N5-CF31164 6 39.00 321176794 ******7035 04/17/2012
MINIER 15TH, TRYG N5-CF29733 6 39.00 121143736 *****0886 04/17/2012
MORAN, RICH N5-CF30362 6 39.00 321177706 **********0948 04/17/2012
MORRISON, WES N5-CF31217 6 39.00 321177706 ****4373 04/17/2012
MORSE-WESTON, ELLEN 15TH N5-CF29090 6 39.00 121000358 ******5473 04/17/2012
MOSS, MARILYN N5-CF18768 6 38.00 121100782 *****6368 04/17/2012
MURRAY 15TH, DEB N5-CF27341 6 39.00 121000358 ******0800 04/17/2012
NAVARRO, ELIZABETH N5-CF30444 6 39.00 121000358 ******0865 04/17/2012
NIE 15TH, JEREMY N5-CF27560 6 39.00 122287170 *********5520 04/17/2012
NUGENT, DOROTHY N5-CF32405 6 39.00 321177706 ****1052 04/17/2012
OAK, JULIE N5-CF30752 6 39.00 321177706 ****2159 04/17/2012
OHALLORAN 15TH, MIKE N5-CF30760 6 39.00 121000358 ******0165 04/17/2012
PALMER 15TH, BARBARA N5-CF28177 6 33.00 121000358 ******3642 04/17/2012
PATYK 15TH, STACY N5-CF26931 6 39.00 121000358 ******3071 04/17/2012
PEOPLES 15TH, KARI N5-CF25217 6 33.00 121122676 ********4338 04/17/2012
PERFUMO, JIM N5-CF27331 6 39.00 121000358 ******6047 04/17/2012
POLANSKY, LARRY N5-CF31903 6 39.00 211770213 *****3388 04/17/2012
PRINCE 15TH, MIKE N5-CF26333 6 39.00 121000358 *******8937 04/17/2012
RAMSAY, LAURA N5-CF30434 6 39.00 121000358 ******6712 04/17/2012
REGAN, JOANNE N5-CF32115 6 33.00 321177502 ****2306 04/17/2012
RESLOCK, MARY N5-CF29087 6 39.00 321177706 **********0575 04/17/2012
REVOIR, JO ANN N5-CF31734 6 39.00 121042882 *****6633 04/17/2012
RICHARDS, LYNN N5-CF31988 6 39.00 121000358 ******1335 04/17/2012
ROSE, SHARON N5-CF30190 6 39.00 122000247 ******8788 04/17/2012
ROSS 15TH, ROB N5-CF27790 6 33.00 121042882 ******5193 04/17/2012
RUBALCABA 15TH, ELENA N5-CF28257 6 39.00 122000496 ******0747 04/17/2012
SCOTT, DAVID N5-CF28111 6 39.00 321177706 **********0514 04/17/2012
SCOTT, RACHEL N5-CF30692 6 39.00 121042882 ******9465 04/17/2012
SHANNON, HAVEN N5-CF30155 6 39.00 321076470 **********5610 04/17/2012
SHAW, CRISTINA N5-CF29257 6 39.00 322271627 ******9357 04/17/2012
SHAW, MELISSA N5-CF31150 6 39.00 322271627 ******0729 04/17/2012
SHUGART, LYNN N5-CF30396 6 39.00 121042882 ******2344 04/17/2012
SILVA 15TH, CARLOS N5-CF9724 6 111.00 121042882 ******0094 04/17/2012
SIMPSON, JOHN N5-CF30940 6 39.00 121137522 ******5593 04/17/2012
SKOLE, KAREN N5-CF32466 6 39.00 122220593 ******2223 04/17/2012
SMITH, CINDY N5-CF26770 6 39.00 121100782 *****0189 04/17/2012
SMITH, JOE N5-CF31794 6 78.00 121137522 ******9783 04/17/2012
SNYDER 15TH, DANA N5-CF28350 6 39.00 121137522 ******7754 04/17/2012
SOSA, JENIFER N5-CF30303 6 39.00 121042882 ******8191 04/17/2012
SPINI, DAVID N5-CF30946 6 78.00 121000358 ******9527 04/17/2012
SPITZER, KEVIN N5-CF31563 6 39.00 321177706 ****8285 04/17/2012
SPRINGER, LYLE N5-CF32254 6 78.00 321177706 ****0172 04/17/2012
STENSTROM, BRETT PUNJIA N5-CF29375 6 39.00 321171317 **********5155 04/17/2012
STROHM, LESLIE N5-CF30852 6 39.00 321177706 *****8032 04/17/2012
SUMNER, CAROL N5-CF31740 6 33.00 321177706 *****0355 04/17/2012
SWEET, SHARON N5-CF25839 6 39.00 121000358 ******2738 04/17/2012
SZABO 15TH, SUE N5-CF26129 6 39.00 121000358 ******1303 04/17/2012
TAPPERO 15TH, SUSAN N5-CF27073 6 39.00 321177502 ********5900 04/17/2012
TAYLOR, NANCY N5-CF31805 6 111.00 121100782 *****1676 04/17/2012
TEDSEN, CHASE N5-CF22157 6 39.00 121000358 ******0256 04/17/2012
TOSHIKIAN, SAVANNAH N5-CF30435 6 39.00 321177706 **********1280 04/17/2012
TOWNSEND, TIFFANY N5-CF29077 6 78.00 322271627 ******3028 04/17/2012
TRACY, JO ANN N5-CF15702 6 33.00 321177502 ********6803 04/17/2012
TYLER, LACEY N5-CF29841 6 39.00 322271627 *****7421 04/17/2012
VANZANTEN, RUSS N5-CF30586 6 39.00 321177706 **********7488 04/17/2012
VERDUZCO, JUDY N5-CF30966 6 39.00 121137522 ******1955 04/17/2012
VITTOR, JAMILAH N5-CF25638 6 39.00 321177706 ****1833 04/17/2012
VOGT, PIPER N5-CF26990 6 39.00 121042882 ******4837 04/17/2012
VOINEA, VIRGINIA N5-CF30247 6 39.00 121042882 ******5711 04/17/2012
WARD, CASSIDY N5-CF31968 6 39.00 121000358 ******0256 04/17/2012
WEBB 15TH, DAVID N5-CF28635 6 117.00 321177706 ****0204 04/17/2012
WEBB, JENNIFER N5-CF31942 6 39.00 321177706 **********3457 04/17/2012
WERNER 15TH, GRETCHEN N5-CF28127 6 39.00 321177706 **********0043 04/17/2012
WICKERSHAM, MARY N5-CF30384 6 39.00 121000358 ******1532 04/17/2012
WILLIS, CAT N5-CF26710 6 39.00 321177706 ****8596 04/17/2012
WOOD, BARRIE N5-CF21708 6 39.00 121122676 ********4911 04/17/2012
  Count:  176 Total: 7567.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALLANSON, JOHN N5-CF29770 6 39.00 12100358 ******9577 Invalid Bank Route/Transit 04/17/2012
ALLANSON, LORA N5-CF28819 6 39.00 12100358 ******9577 Invalid Bank Route/Transit 04/17/2012
ATCHLEY-MARTIN, NICHOLAS 15 N5-CF27704 6 117.00 32117706 **********2888 Invalid Bank Route/Transit 04/17/2012
BAGNALL, MEGON N5-CF30086 6 39.00 32117706 **********2912 Invalid Bank Route/Transit 04/17/2012
BOLLMAN, CHERRI N5-CF18476 6 39.00 Invalid Bank Account No. 04/17/2012
BOWDOIN 15TH, JAMIE N5-CF28282 6 78.00 12104282 ******3461 Invalid Bank Route/Transit 04/17/2012
CAMERON 15TH, MICHAEL N5-CF30458 6 39.00 Invalid Bank Account No. 04/17/2012
CRANDALL, JAMES N5-CF30221 6 39.00 881820256 ******3922 Invalid Bank Route/Transit 04/17/2012
HEYDEN, JANN N5-CF29582 6 39.00 121000353 ******6755 Invalid Bank Route/Transit 04/17/2012
ST. PIERRE, ROBERT N5-CF31958 6 39.00 Invalid Bank Account No. 04/17/2012
STURM 15TH, STEPHEN N5-CF28571 6 38.00 12228710 *********4324 Invalid Bank Route/Transit 04/17/2012
TAYLOR, STEWART N5-CF29819 6 39.00 067040796 ************6170 Invalid Bank Route/Transit 04/17/2012
  Count:  12 Total: 584.00