06/15/2012
13:59:57
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 06/18/2012
ABUNDIS, ROB N5-CF32339 6 39.00 121000358 ******3966 06/18/2012
ADAMS 15TH, SHARYN N5-CF28941 6 39.00 121137522 ******3944 06/18/2012
AHN, PHILIP N5-CF31935 6 33.00 121042882 ******3986 06/18/2012
AROLA, AMY N5-CF32352 6 39.00 121000358 ******1824 06/18/2012
BAGNALL, JOHN N5-CF30078 6 39.00 121000358 ******1421 06/18/2012
BAILEY, DEBBIE N5-CF28614 6 39.00 122000496 ******5525 06/18/2012
BARBER, DEBBIE N5-CF32030 6 39.00 122000496 ******2651 06/18/2012
BARNEY 15TH, CLIFF N5-CF28411 6 33.00 314074269 *****7279 06/18/2012
BARROGA, JANETTE N5-CF30309 6 39.00 321173603 *****7074 06/18/2012
BEATHAM, SONIA N5-CF32303 6 78.00 322271627 *****2604 06/18/2012
BENEVIDES, GLENDA N5-CF31235 6 33.00 321177706 ****4888 06/18/2012
BENNETT, HEIDI N5-CF30720 6 39.00 091000019 ******5368 06/18/2012
BERROTERAN, REBECCA N5-CF28810 6 39.00 121042882 ******7453 06/18/2012
BLOCK, MARK N5-CF31618 6 39.00 321177706 **********0043 06/18/2012
BLONDER 15TH, RON N5-CF22442 6 33.00 121000358 *******0090 06/18/2012
BOCK, TROY N5-CF28698 6 72.00 322271627 *****8752 06/18/2012
BOLEN, BRITTANY N5-CF32274 6 39.00 322271627 *****7771 06/18/2012
BRONSON, DAN N5-CF32210 6 78.00 121042882 ******7539 06/18/2012
BRUFFEY, JANETTE N5-CF31754 6 39.00 121042882 ******9031 06/18/2012
BRUSH, JEAN N5-CF30547 6 39.00 121042882 ******1297 06/18/2012
BURDA, CHARLES N5-CF32428 6 29.00 121100782 *****8832 06/18/2012
BUSSING, NICOLE N5-CF32067 6 39.00 121042882 ******5582 06/18/2012
CAHILL, CECILY N5-CF29387 6 33.00 321180939 ******4022 06/18/2012
CAPURRO, TONY N5-CF32099 6 39.00 121140713 ******0741 06/18/2012
CAREDIO, SHARON N5-CF26733 6 39.00 321177706 **********6139 06/18/2012
CARPENTER, KIM N5-CF31691 6 39.00 121042882 ******9351 06/18/2012
CHAPMAN, AMEE N5-CF27990 6 78.00 121042882 ******6587 06/18/2012
COLE, CHRIS 15TH N5-CF26749 6 39.00 122000661 ******4837 06/18/2012
COMMONS, SUSHILA N5-CF29858 6 39.00 121042882 ******6004 06/18/2012
COSTA, MARIE N5-CF32595 6 37.00 322271627 ******0440 06/18/2012
COTTON, JORDAN N5-CF32518 6 107.00 322271627 *****0699 06/18/2012
COUDER, KIM N5-CF31477 6 39.00 321076470 **********0210 06/18/2012
CRUSER, SHIRLEY N5-CF31056 6 39.00 121000358 ******3849 06/18/2012
DALTON, JANE N5-CF29157 6 33.00 121122676 ********9718 06/18/2012
DAVIS 15TH, DAWNALENE N5-CF28167 6 39.00 122000496 ******6439 06/18/2012
DAVIS, OLWEN N5-CF32476 6 39.00 321180939 *****5021 06/18/2012
DAY, JUDY N5-CF31534 6 39.00 121122676 ********7949 06/18/2012
DEBERNARDO, FRANK N5-CF31808 6 39.00 121042882 ******1439 06/18/2012
DODD, JIM N5-CF29067 6 33.00 121042882 ******9625 06/18/2012
DONAHUE, SUSAN N5-CF29949 6 33.00 321180939 ******2028 06/18/2012
DONNELLY, CHRISTOPHER N5-CF28509 6 39.00 121042882 ******5804 06/18/2012
DONNELLY, DIANA N5-CF30575 6 39.00 121137522 ******0652 06/18/2012
DOOLEY 15TH, ANDREW N5-CF27857 6 39.00 321180939 ******3025 06/18/2012
DOUGLAS, COLEEN N5-CF25921 6 39.00 321180939 ******2028 06/18/2012
DUCOTE, KEITH N5-CF31727 6 39.00 122000496 ******1129 06/18/2012
DUGGER, CAROLYN N5-CF29412 6 39.00 121042882 ******2877 06/18/2012
EGAN, MARK N5-CF30118 6 117.00 121000358 ******8120 06/18/2012
EICHMAN, NIC N5-CF27784 6 39.00 121137522 ******9692 06/18/2012
ELRICK, HEATHER N5-CF32427 6 39.00 321177706 ****0082 06/18/2012
ENSMINGER, BETTY N5-CF22153 6 39.00 121042882 ******8524 06/18/2012
ERROL AURAHAM, ARI 15TH N5-CF27449 6 33.00 121042882 ******3958 06/18/2012
EVANS 15TH, ED N5-CF29842 6 33.00 321177706 ****6431 06/18/2012
EVANS, BRIAN N5-CF31442 6 33.00 322271627 ******5140 06/18/2012
EVANS, ZACH N5-CF31476 6 33.00 322271627 ******5140 06/18/2012
FECI 15TH, DAYNA N5-CF27693 6 33.00 322271627 ******0833 06/18/2012
FERNANDEZ, YOLANDA N5-CF32042 6 39.00 121042882 ******1930 06/18/2012
FEURHAKEN, KERRY N5-CF30955 6 39.00 121000358 ******2353 06/18/2012
FLORES, CLARA N5-CF32430 6 39.00 121042882 ******0136 06/18/2012
FOX 15TH, JUNE N5-CF28488 6 39.00 322271627 ******7227 06/18/2012
GIROUX, LUCIA N5-CF30353 6 39.00 321177706 ****1283 06/18/2012
GONZALES 15TH, KIM N5-CF30235 6 39.00 321177706 **********7932 06/18/2012
GRAGSKAMP, SHANNON N5-CF31321 6 39.00 321177706 **********7226 06/18/2012
HARDIN, STEVE N5-CF30009 6 39.00 121042882 ******4824 06/18/2012
HARN, JENNY N5-CF29150 6 39.00 321177706 ****7254 06/18/2012
HEDIN, MARTIN N5-CF31467 6 33.00 121042882 ******9264 06/18/2012
HOLDER, BECKY N5-CF30974 6 39.00 122000496 ******7018 06/18/2012
HOOGNER, RANE N5-CF30984 6 39.00 322271627 ******0540 06/18/2012
HOWARD 15TH, SEAN N5-CF27395 6 39.00 121042882 ******8273 06/18/2012
HOY, KIMBER N5-CF31764 6 39.00 321177706 *****2400 06/18/2012
HUMPHREY, DIANE N5-CF32212 6 78.00 321171184 *****6610 06/18/2012
HUMPHREYS, ANN N5-CF31757 6 39.00 121137522 ******0502 06/18/2012
INGRAM 15TH, PHIL N5-CF30727 6 39.00 121143736 *****3320 06/18/2012
INGRAM, ALISSA N5-CF28389 6 39.00 121143736 *****3405 06/18/2012
JAVED, ELLIANNA N5-CF32252 6 39.00 121042882 ******8078 06/18/2012
JOHNSON, BRET N5-CF30716 6 39.00 122000496 ******3959 06/18/2012
JOHNSON, ERIC N5-CF29943 6 39.00 121137522 ******4148 06/18/2012
JONES, DANIEL N5-CF25916 6 39.00 121100782 *****2611 06/18/2012
JONES, KATHLEEN N5-CF31875 6 39.00 121042882 ******7681 06/18/2012
JUNTADO, ANASTASIA N5-CF30139 6 39.00 321076470 **********6110 06/18/2012
KASHINO, FRANCES N5-CF30997 6 39.00 121000358 ******7241 06/18/2012
KATES, ELAINE N5-CF31843 6 39.00 121000358 ******4118 06/18/2012
KEET, MAX N5-CF32016 6 39.00 121042882 ******1377 06/18/2012
KELLY-ALLSHOUSE, ERIN N5-CF31925 6 39.00 121122676 ********5992 06/18/2012
KENVILLE, JULLE N5-CF30959 6 78.00 121042882 ******8484 06/18/2012
KILKENNY, TARA N5-CF32019 6 78.00 122000496 ******9487 06/18/2012
KOLLEN 15TH, JENNIFER N5-CF31454 6 39.00 121100782 *****8561 06/18/2012
KURK, RICHARD N5-CF31917 6 39.00 121042882 ******6321 06/18/2012
LACROSS, KIMBERLY N5-CF29229 6 39.00 321177706 **********7812 06/18/2012
LAMPEL, ALICIA N5-CF30912 6 39.00 122000247 ******9170 06/18/2012
LANGRIDGE, LYNDA N5-CF31169 6 39.00 121000358 ******1620 06/18/2012
LEDESMA, JEANNIE N5-CF29396 6 39.00 321177502 ********0908 06/18/2012
LEE, SHARON N5-CF30321 6 39.00 321177706 *****3670 06/18/2012
LEVY, ELIZABETH N5-CF31961 6 39.00 021272723 ******4628 06/18/2012
LEWIS, PHIL N5-CF29966 6 39.00 321177706 **********4330 06/18/2012
LOEN, ERIC N5-CF29212 6 39.00 322271627 ******2672 06/18/2012
LONGSWORTH, ELENA N5-CF30822 6 39.00 321177706 ****8024 06/18/2012
LUIS, SABRINA N5-CF32338 6 39.00 321177706 ****8165 06/18/2012
LUTHER, DARRIN N5-CF30377 6 78.00 322271627 ******7759 06/18/2012
LYNCH 15TH, KAREN N5-CF29253 6 39.00 321177706 **********7025 06/18/2012
MACATEE, ALMA N5-CF32037 6 39.00 322271627 ******9433 06/18/2012
MACKAY, JIM N5-CF31977 6 78.00 121042882 ******6055 06/18/2012
MALONEY, MEGAN N5-CF32438 6 39.00 122000496 ******1805 06/18/2012
MANZANO, YRA N5-CF32395 6 33.00 322271627 ******8519 06/18/2012
MARINO, JACOB N5-CF32066 6 39.00 121042882 ******9304 06/18/2012
MARKS, LAURA N5-CF31046 6 33.00 321177706 *****7733 06/18/2012
MAYER 15TH, RICK N5-CF26594 6 39.00 121042882 ******2305 06/18/2012
MCKULLE 15, MARY N5-CF27906 6 39.00 121042882 ******9574 06/18/2012
MECANN SINGER, BEN N5-CF30052 6 39.00 321177706 **********2094 06/18/2012
MENZE, EMILIO N5-CF28525 6 39.00 121042882 ******9388 06/18/2012
MICKEL, DENISE N5-CF31164 6 39.00 321176794 ******7035 06/18/2012
MINIER 15TH, TRYG N5-CF29733 6 39.00 121143736 *****0886 06/18/2012
MORAN, RICH N5-CF30362 6 39.00 321177706 **********0948 06/18/2012
MORSE, SHANNA N5-CF29015 6 39.00 322271627 ******8456 06/18/2012
MOSS, MARILYN N5-CF18768 6 38.00 121100782 *****6368 06/18/2012
MURRAY 15TH, DEB N5-CF27341 6 39.00 121000358 ******0800 06/18/2012
NAVARRO, ELIZABETH N5-CF30444 6 39.00 121000358 ******0865 06/18/2012
NIE 15TH, JEREMY N5-CF27560 6 39.00 122287170 *********5520 06/18/2012
NUGENT, DOROTHY N5-CF32405 6 39.00 321177706 ****1052 06/18/2012
OAK, JULIE N5-CF30752 6 39.00 321177706 ****2159 06/18/2012
OHALLORAN 15TH, MIKE N5-CF30760 6 39.00 121000358 ******0165 06/18/2012
ORGANISTA, GLORIA N5-CF32475 6 39.00 322271627 *****1982 06/18/2012
PACKER, JANET N5-CF28754 6 39.00 121042882 ******8215 06/18/2012
PALMER 15TH, BARBARA N5-CF28177 6 33.00 121000358 ******3642 06/18/2012
PATYK 15TH, STACY N5-CF26931 6 39.00 121000358 ******3071 06/18/2012
PEOPLES 15TH, KARI N5-CF25217 6 33.00 121122676 ********4338 06/18/2012
PERFUMO, JIM N5-CF27331 6 39.00 121000358 ******6047 06/18/2012
POLANSKY, LARRY N5-CF31903 6 39.00 211770213 *****3388 06/18/2012
PRINCE 15TH, MIKE N5-CF26333 6 39.00 121000358 *******8937 06/18/2012
RAMSAY, LAURA N5-CF24832 6 39.00 121000358 ******6712 06/18/2012
REGAN, JOANNE N5-CF32115 6 33.00 321177502 ****2306 06/18/2012
RESLOCK, MARY N5-CF29087 6 39.00 321177706 **********0575 06/18/2012
REVOIR, JO ANN N5-CF31734 6 39.00 121042882 *****6633 06/18/2012
RICHARDS, LYNN N5-CF31988 6 39.00 121000358 ******1335 06/18/2012
ROSS 15TH, ROB N5-CF28700 6 33.00 121042882 ******5193 06/18/2012
RUBALCABA 15TH, ELENA N5-CF28257 6 39.00 122000496 ******0747 06/18/2012
SCOTT, DAVID N5-CF28111 6 39.00 321177706 **********0514 06/18/2012
SCOTT, RACHEL N5-CF30692 6 39.00 121042882 ******9465 06/18/2012
SHANNON, HAVEN N5-CF30155 6 39.00 321076470 **********5610 06/18/2012
SHAW, CRISTINA N5-CF29257 6 39.00 322271627 ******9357 06/18/2012
SHAW, MELISSA N5-CF31150 6 39.00 322271627 ******0729 06/18/2012
SHUGART, LYNN N5-CF30396 6 39.00 121042882 ******2344 06/18/2012
SILVA 15TH, CARLOS N5-CF9724 6 78.00 121042882 ******0094 06/18/2012
SIMPSON, JOHN N5-CF30940 6 39.00 121137522 ******5593 06/18/2012
SKOLE, KAREN N5-CF32466 6 39.00 122220593 ******2223 06/18/2012
SMITH, CINDY N5-CF26770 6 39.00 121100782 *****0189 06/18/2012
SMITH, JOE N5-CF31794 6 78.00 121137522 ******9783 06/18/2012
SNYDER 15TH, DANA N5-CF28350 6 39.00 121137522 ******7754 06/18/2012
SOSA, JENIFER N5-CF30303 6 39.00 121042882 ******8191 06/18/2012
SPARKS, TERRI N5-CF32337 6 39.00 121042882 ******7103 06/18/2012
SPINI, DAVID N5-CF30946 6 78.00 121000358 ******9527 06/18/2012
SPITZER, KEVIN N5-CF31563 6 39.00 321177706 ****8285 06/18/2012
SPRINGER, LYLE N5-CF32254 6 78.00 321177706 ****0172 06/18/2012
STENSTROM, BRETT PUNJIA N5-CF29375 6 39.00 321171317 **********5155 06/18/2012
STROHM, LESLIE N5-CF30852 6 39.00 321177706 *****8032 06/18/2012
SUMNER, CAROL N5-CF31740 6 33.00 321177706 *****0355 06/18/2012
SWEET, SHARON N5-CF25839 6 33.00 121000358 ******2738 06/18/2012
SZABO 15TH, SUE N5-CF26129 6 39.00 121000358 ******1303 06/18/2012
TAPPERO 15TH, SUSAN N5-CF27073 6 39.00 321177502 ********5900 06/18/2012
TAYLOR, NANCY N5-CF31805 6 111.00 121100782 *****1676 06/18/2012
TEDSEN, CHASE N5-CF22157 6 39.00 121000358 ******0256 06/18/2012
TOSHIKIAN, SAVANNAH N5-CF30435 6 39.00 321177706 **********1280 06/18/2012
TOWNSEND, TIFFANY N5-CF29077 6 78.00 322271627 ******3028 06/18/2012
TYLER, LACEY N5-CF29841 6 39.00 322271627 *****7421 06/18/2012
VANZANTEN, RUSS N5-CF30586 6 39.00 321177706 **********7488 06/18/2012
VELA 15TH, JOSE N5-CF26254 6 33.00 121042882 ******3781 06/18/2012
VERDUZCO, JUDY N5-CF30966 6 39.00 121137522 ******1955 06/18/2012
VITTOR, JAMILAH N5-CF25638 6 39.00 321177706 ****1833 06/18/2012
VOGT, PIPER N5-CF26990 6 39.00 121042882 ******4837 06/18/2012
VOINEA, VIRGINIA N5-CF30247 6 39.00 121042882 ******5711 06/18/2012
WARD, CASSIDY N5-CF31968 6 39.00 121000358 ******0256 06/18/2012
WEBB 15TH, DAVID N5-CF28635 6 117.00 321177706 ****0204 06/18/2012
WEBB, JENNIFER N5-CF31942 6 39.00 321177706 **********3457 06/18/2012
WERNER 15TH, GRETCHEN N5-CF28127 6 39.00 321177706 **********0043 06/18/2012
WICKERSHAM, MARY N5-CF30384 6 39.00 121000358 ******1532 06/18/2012
WILLIS, CAT N5-CF26710 6 39.00 321177706 ****8596 06/18/2012
WOOD, BARRIE N5-CF21708 6 39.00 121122676 ********4911 06/18/2012
  Count:  177 Total: 7588.00      



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 06/18/2012
ALLANSON, LORA N5-CF28819 6 39.00 12100358 ******9577 Invalid Bank Route/Transit 06/18/2012
ATCHLEY-MARTIN, NICHOLAS 15 N5-CF27704 6 117.00 32117706 **********2888 Invalid Bank Route/Transit 06/18/2012
BAGNALL, MEGON N5-CF30086 6 39.00 32117706 **********2912 Invalid Bank Route/Transit 06/18/2012
BOLLMAN, CHERRI N5-CF18476 6 39.00 Invalid Bank Account No. 06/18/2012
CAMERON 15TH, MICHAEL N5-CF30458 6 39.00 Invalid Bank Account No. 06/18/2012
CRANDALL, JAMES N5-CF30221 6 39.00 881820256 ******3922 Invalid Bank Route/Transit 06/18/2012
HEYDEN, JANN N5-CF29582 6 39.00 121000353 ******6755 Invalid Bank Route/Transit 06/18/2012
ST. PIERRE, ROBERT N5-CF31958 6 39.00 Invalid Bank Account No. 06/18/2012
STURM 15TH, STEPHEN N5-CF28571 6 38.00 12228710 *********4324 Invalid Bank Route/Transit 06/18/2012
TAYLOR, STEWART N5-CF29819 6 39.00 067040796 ************6170 Invalid Bank Route/Transit 06/18/2012
  Count:  11 Total: 506.00