10/11/2012

09:53:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, TARALEE	SE-304394	2	42.71	121000358	******4024	10/12/2012
ADHIKARI, RAJU	SE-402759	2	42.71	125000024	****3272	10/12/2012
ALATTAL, LEEN	SE-304451	2	42.71	125000024	****2122	10/12/2012
ALVARO, MARVIN	SE-301440	2	42.71	325181028	***1976	10/12/2012
ANDRADE JIMENEZ, RICARDO	SE-303084	2	42.71	125000024	********6786	10/12/2012
ANDRADE, JESSICA	SE-302205	2	42.71	125000024	********6786	10/12/2012
ANDRADE, VANESSA	SE-303082	2	42.71	125000024	********6786	10/12/2012
ANNE, CAVANAUGH	SE-301378	2	42.71	325081500	********0013	10/12/2012
ASHINAY, LEYUWORK	SE-402844	2	42.71	125008547	******2667	10/12/2012
ATAYDE, TERESITA	SE-303263	2	42.71	325081500	********3506	10/12/2012
AVILA, MELISSA	SE-303571	2	42.71	325081403	******9506	10/12/2012
BALDERSTON, SARAH	SE-301399	2	42.71	325070760	******7007	10/12/2012
BANGSBERG, JAMES	SE-303733	2	42.71	125000024	****1663	10/12/2012
BARTH, MARK	SE-301110	2	42.71	325081403	******5326	10/12/2012
BEATTY KNUDSEN, SARA	SE-301367	2	42.71	125000024	****5657	10/12/2012
BENNETT, ROBERT	SE-303187	2	42.71	125008547	******7780	10/12/2012
BETH, ALLISON	SE-301350	2	42.71	325070760	*****9128	10/12/2012
BEYENE, ASFAW	SE-301444	2	42.71	125000024	****3481	10/12/2012
BIRKS, BRITTA	SE-301140	2	42.71	125000024	****8988	10/12/2012
BJELLAND, LIZ	SE-301432	2	42.71	125105550	******7606	10/12/2012
BONVOULOIR, NICOLAS	SE-301330	2	42.71	325272021	*********7436	10/12/2012
BOONE, MARJORIE	SE-301362	2	42.71	325183220	**********4063	10/12/2012
BOYETT, KRISTIN	SE-303829	2	42.71	325082266	**********0016	10/12/2012
BROOKMAN, SARAH	SE-301437	2	42.71	125000105	********1878	10/12/2012
BROWN, CHRISTOPHER	SE-303710	2	42.71	324170085	******3508	10/12/2012
BROWNING, HILARY	SE-308260	2	42.71	325272021	*********4494	10/12/2012
BUCK, RACHEL	SE-303364	2	42.71	325070760	*****3612	10/12/2012
BUDHATHOKI, ERA	SE-304605	2	42.71	125000024	****6349	10/12/2012
BUEHLER, BRETT	SE-301309	2	42.71	125000024	****5581	10/12/2012
BUEHLER, KELY	SE-301393	2	42.71	125000024	****5581	10/12/2012
CABAIS, ERLINA	SE-303206	2	42.71	125000024	****8541	10/12/2012
CADAY, JARRAH	SE-301489	2	42.71	125000105	********8276	10/12/2012
CANTRELL, KELLY	SE-304457	2	42.71	325081403	******1707	10/12/2012
CARBALLO, M TERESA	SE-303728	2	42.71	125000024	****2478	10/12/2012
CASMIR, LINDA	SE-301074	2	42.71	325070760	******6055	10/12/2012
CASTELLO, megan	SE-303205	2	42.71	125000024	****1542	10/12/2012
CELESTIAL, NANCY	SE-304446	2	42.71	125008547	******1955	10/12/2012
CHABOT, RYLIE	SE-301480	2	42.71	325081403	******2181	10/12/2012
CHARBONNEAU, JUDITH	SE-303714	2	42.71	125000105	********9185	10/12/2012
CHAVEZ, RENEE	SE-303038	2	42.71	291975245	********1194	10/12/2012
CLARK, KAYLA	SE-303554	2	42.71	325081403	******2367	10/12/2012
COLEMAN, MICHAEL	SE-304427	2	42.71	325070760	*****6556	10/12/2012
COTE, MICHAEL	SE-303234	2	42.71	125000024	****9977	10/12/2012
CURTIS, CASEY	SE-304370	2	42.71	325081885	***0510	10/12/2012
DONAHUE, KELLY	SE-301298	2	42.71	092900383	********3251	10/12/2012
DUBRAVA, SCOTT	SE-301349	2	42.71	325081885	***9580	10/12/2012
DUTT, NEETI	SE-302041	2	42.71	125000105	********9798	10/12/2012
EDMONDS, ALEXANDRA	SE-301469	2	42.71	325070760	*****5621	10/12/2012
ELLIS, CHARLOTTE	SE-301384	2	42.71	125000024	****3730	10/12/2012
ENGLISH, AMY	SE-303220	2	42.71	325081403	******8579	10/12/2012
ESSA, MUKTAR	SE-302914	2	42.71	125000024	****0114	10/12/2012
FESSAHAIE, TECLEZGHI	SE-301303	2	42.71	125000024	****1031	10/12/2012
FISHER, RYAN	SE-301306	2	42.71	325081885	***0510	10/12/2012
FITZTHUM, KATHERINE	SE-301059	2	42.71	325081403	******6575	10/12/2012
FLYNN, KAYLENE	SE-308349	2	42.71	325070760	******6067	10/12/2012
FORNONI, HUGO	SE-303701	2	42.71	125000024	****7929	10/12/2012
GEBHARDT, ALEYA	SE-301187	2	42.71	125000024	****9494	10/12/2012
GEBHARDT, JOSHUAH	SE-301208	2	42.71	125000024	****9494	10/12/2012
GEBRE, DEMISSEW	SE-301410	2	42.71	325070760	*****7069	10/12/2012
GILBOA, RONNI	SE-301270	2	42.71	325070760	******5016	10/12/2012
GRAHAM, KRISTINA	SE-304466	2	42.71	325082017	********0095	10/12/2012
GROTH, KRICHELLE	SE-301191	2	42.71	325081403	******2110	10/12/2012
GUNNERSEN, JOSHUA	SE-300989	2	42.71	125000024	****8483	10/12/2012
HANSEN, THERESE	SE-301314	2	42.71	325070760	***********6775	10/12/2012
HANSON, RICHARD	SE-301337	2	42.71	125000024	****4623	10/12/2012
HARGROVE, FELIX	SE-304405	2	42.71	325081306	******7501	10/12/2012
HARRISON, DAVID	SE-301277	2	42.71	125008547	******0304	10/12/2012
HART, MEGAN	SE-304325	2	42.71	121202211	********7996	10/12/2012
HAYAT, AHMAD	SE-301035	2	42.71	122000661	******9999	10/12/2012
HENDRICKS, STACY	SE-301406	2	42.71	121042882	******6041	10/12/2012
HERAUF, CHRIS	SE-301486	2	42.71	125000574	********7702	10/12/2012
HIDARU, LEMLEM	SE-301268	2	42.71	325070760	*****5739	10/12/2012
HILL, BRANDON	SE-301379	2	42.71	325081403	******6840	10/12/2012
HILL, KRISTIN	SE-307020	2	42.71	325081403	******6840	10/12/2012
HILL, SHARON	SE-301136	2	42.71	114000653	********0558	10/12/2012
HISHINUMA, AYRTON	SE-402752	2	42.71	325171740	*******1112	10/12/2012
HOLMES, JUILAN	SE-301210	2	42.71	325081403	******0033	10/12/2012
HOWARD, DEIDRE	SE-303199	2	42.71	325171740	******6736	10/12/2012
HOYA, MARIA	SE-301390	2	42.71	125000024	********9435	10/12/2012
HUCKABEE, SAMANTHA	SE-304397	2	42.71	325082266	**********9684	10/12/2012
HUOT, GUECH	SE-402851	2	42.71	125000024	****3566	10/12/2012
HUOT, TY	SE-402830	2	42.71	125000024	****3566	10/12/2012
HUYNH, NGHI	SE-301120	2	42.71	325070980	******3092	10/12/2012
INGEBRETSEN, ALYSSA	SE-301091	2	42.71	125008547	******8232	10/12/2012
JOHANNA, BETTY	SE-301291	2	42.71	325070760	******5016	10/12/2012
JOHNSON, TAYLOR	SE-301331	2	42.71	081202759	********4225	10/12/2012
JOSHI, SUNIL	SE-302074	2	42.71	125000105	********0018	10/12/2012
JOYCE DINIZ, ARDIES	SE-301412	2	42.71	125000024	****5825	10/12/2012
KAINO, FRANK	SE-302049	2	42.71	125000574	********0284	10/12/2012
KELSEY, RIANNON	SE-301066	2	42.71	125008547	******3592	10/12/2012
KEMANO, JAMIE	SE-308409	2	42.71	325081403	******3264	10/12/2012
KHAMSHITSANG, TENZIN	SE-301281	2	42.71	325070760	*****1328	10/12/2012
KIDWELL, ADAM	SE-303617	2	42.71	052001633	********5195	10/12/2012
KILLIAN, KRISTINA	SE-301143	2	42.71	325070760	******6921	10/12/2012
KIM, KAEUN	SE-301307	2	42.71	125000024	****4933	10/12/2012
KLINE, JOCELYN	SE-301355	2	42.71	125008547	******4051	10/12/2012
LAW, MARGARET	SE-302593	2	42.71	325081500	********0015	10/12/2012
LAW, MATTHEW	SE-301383	2	42.71	325081500	********0015	10/12/2012
LEBEAU, AARON	SE-304126	2	42.71	325081403	******4961	10/12/2012
LEBEAU, SERENA	SE-308158	2	42.71	325081403	******4961	10/12/2012
LEE, SUENG	SE-304392	2	42.71	125000024	****5670	10/12/2012
LEGESSE, MULUGETA	SE-301287	2	42.71	325070760	******2147	10/12/2012
LEWIS, TAYLOR	SE-301170	2	42.71	125008547	******6803	10/12/2012
LINDBERG, APAKORN	SE-301312	2	42.71	325081403	******0929	10/12/2012
LIZARRAGA, HECTOR	SE-301126	2	42.71	125000024	****8199	10/12/2012
LOHR, BRIAN	SE-402814	2	42.71	325081403	******5740	10/12/2012
LOHR, KATELYNN	SE-301422	2	42.71	325081403	******5740	10/12/2012
LUCK, KELSEY	SE-303737	2	42.71	325081403	******2007	10/12/2012
LYNCH, STEPHANIE	SE-303154	2	42.71	125008547	******9918	10/12/2012
MAR, PHILIP	SE-301400	2	42.71	325081403	******7479	10/12/2012
MARCELO, STANLEY	SE-301325	2	42.71	325081403	******1137	10/12/2012
MARR, CHARLES	SE-301335	2	42.71	325081403	******3611	10/12/2012
MARTINEZ GUILLE, GUSTAVO	SE-301484	2	42.71	125000024	****3238	10/12/2012
MARTINEZ HENRIQ, MARIA	SE-303027	2	42.71	325070760	*****9297	10/12/2012
MASON, MARK	SE-301409	2	42.71	325183220	**********3455	10/12/2012
MASSENGALE, JOE	SE-301372	2	42.71	125008547	******1913	10/12/2012
MASSENGALE, LISHA	SE-304464	2	42.71	125008547	******1913	10/12/2012
MBONDE, IVO	SE-304236	2	42.71	125000024	********0981	10/12/2012
MCCALEP, ROMAN	SE-301457	2	42.71	125008547	******9816	10/12/2012
MCCLINTOCK, LISA	SE-303550	2	42.71	325081403	******4613	10/12/2012
MISNER, HEATHER	SE-303557	2	42.71	325070760	******8166	10/12/2012
MONAGHAN, JULIE	SE-301276	2	42.71	325171740	******9066	10/12/2012
MORALES, RONALD	SE-301342	2	42.71	125000024	****3568	10/12/2012
MOSHIER, NANCY	SE-303345	2	42.71	125000105	********8276	10/12/2012
MROZ, KASIA	SE-303569	2	42.71	125000024	****2761	10/12/2012
MURILLO, TAYLOR	SE-303163	2	42.71	125000024	****7876	10/12/2012
MURPHY, JENNIFER	SE-303372	2	42.71	125008547	******3089	10/12/2012
NAJERA, LORENA	SE-303460	2	42.71	325070760	*****9297	10/12/2012
NGUYEN, HIEP	SE-306766	2	42.71	325082266	**********7009	10/12/2012
NGUYEN, TUAN	SE-303390	2	42.71	325183220	**********9519	10/12/2012
OCHOA GUZMAN, MARITZA	SE-304403	2	42.71	125000024	****1098	10/12/2012
ONYANGO, EVELYNE	SE-307172	2	42.71	325181028	***7900	10/12/2012
ORTIZ SANTANA, ANA	SE-306951	2	42.71	125000024	****7590	10/12/2012
PAINTER, RYAN	SE-301041	2	42.71	325272021	*********6979	10/12/2012
PATRICK, NICHOLAS	SE-300969	2	42.71	125000024	****7888	10/12/2012
PAULSON, TIFFANY	SE-303174	2	42.71	125008547	******8996	10/12/2012
PETERSON, JANET	SE-303393	2	42.71	261171244	*****2790	10/12/2012
PIERCE, JANINE	SE-303429	2	42.71	125000024	****3749	10/12/2012
PIERCE, JESSICA	SE-303596	2	42.71	325081403	******9547	10/12/2012
PLUMMER, STEPHANIE	SE-303559	2	42.71	125008547	******5773	10/12/2012
POLTENO, LINDA	SE-303212	2	42.71	325070760	******1354	10/12/2012
POLTENO, WILLIAM	SE-303191	2	42.71	325070760	******1354	10/12/2012
QADOOM, TAREQ	SE-301329	2	42.71	325070760	*****9128	10/12/2012
RAMOS, PATRICIA	SE-304385	2	42.71	125008547	******3005	10/12/2012
REDDA, LA TINA	SE-303441	2	42.71	325070760	*****0049	10/12/2012
REVERE, DEBRA	SE-301186	2	42.71	325081610	*********4048	10/12/2012
RHEE, SUN	SE-300652	2	42.71	125000024	****0640	10/12/2012
RICHARDSON, ADAM	SE-301485	2	42.71	325081403	******8682	10/12/2012
ROBERTS, DAVID	SE-301324	2	42.71	325081500	********4972	10/12/2012
ROCHA, JOSEPHINE	SE-301192	2	42.71	125000024	****4393	10/12/2012
ROGERS, JON	SE-303218	2	42.71	325070760	******3652	10/12/2012
ROSE, TODD	SE-301146	2	42.71	325070760	*****8501	10/12/2012
ROSENZWEIG, SARAH	SE-304395	2	42.71	325081403	******3557	10/12/2012
SAHAGUN RAMOS, EMMA	SE-301460	2	42.71	325070760	*****7284	10/12/2012
SALAZAR, LIDIA	SE-301318	2	42.71	125008547	******1251	10/12/2012
SANDELIN, KORIN	SE-304393	2	42.71	325070760	******0159	10/12/2012
SCHWARTZ, PAUL	SE-301474	2	42.71	325081610	*********4048	10/12/2012
SEATON, SHONDEE	SE-402829	2	42.71	325084426	******8202	10/12/2012
SETIAWAN, DARREN	SE-300975	2	42.71	125000024	********0745	10/12/2012
SHELTON, REBECCA	SE-301269	2	42.71	125000024	****1250	10/12/2012
SHETTEL, EMILY	SE-301387	2	42.71	125000574	********5835	10/12/2012
SHIMIZU, NATHAN	SE-303396	2	42.71	125000024	****0334	10/12/2012
SHORE, DEBORAH	SE-303636	2	42.71	125008547	******1955	10/12/2012
SIMPSON, MELISSA	SE-303681	2	42.71	323383378	*****9728	10/12/2012
SIMPSON, MICHELLE	SE-304408	2	42.71	325070760	******7074	10/12/2012
SKRIVANICH, ALEXANDRIA	SE-303551	2	42.71	325081403	******1805	10/12/2012
SLEIPNES, LAUREN	SE-300960	2	42.71	125000024	****7935	10/12/2012
SMITH, CHERYL	SE-302067	2	42.71	125000024	****9768	10/12/2012
SMITH, SCOTT	SE-301295	2	42.71	125000024	****9434	10/12/2012
SPARKMAN KRANZT, PAULA	SE-303182	2	42.71	323371076	******8626	10/12/2012
SPENCER, JESSICA	SE-301370	2	42.71	325171740	*******6551	10/12/2012
SPENCER, MICHAEL	SE-303698	2	42.71	325171740	*******6551	10/12/2012
SPRINGER, JESSICA	SE-303502	2	42.71	325081403	******7588	10/12/2012
STEEN-MUSCAT, RYAN	SE-301470	2	42.71	325081403	******7342	10/12/2012
SUVDAA, CHINGIS	SE-301428	2	42.71	125000024	****9676	10/12/2012
TABESSE, AZEB	SE-301097	2	42.71	125000024	****7055	10/12/2012
TANAKA, TYLER	SE-301135	2	42.71	125008547	******5377	10/12/2012
TANKUS, MICHAEL	SE-301107	2	42.71	325181028	***2560	10/12/2012
TAYLOR, LLOYD	SE-301144	2	42.71	325081500	********4310	10/12/2012
TECLEMARIAM, DEBESSAI	SE-301482	2	42.71	125008547	******4198	10/12/2012
TEDLA, RAHEL	SE-301411	2	42.71	125008547	******3602	10/12/2012
TIKKA, RONNI	SE-11111	2	42.71	125000024	****8880	10/12/2012
TINNED, GLENN	SE-301361	2	42.71	325070760	******3195	10/12/2012
TORRES, BRUNO	SE-301213	2	42.71	125000105	********9571	10/12/2012
TRINH, PHELAN	SE-303605	2	42.71	125000105	********5552	10/12/2012
TROFIMOV, VLADYSLAV	SE-301466	2	42.71	125000024	****6532	10/12/2012
VALDIVIA, REBECCA	SE-304428	2	42.71	325070760	******3195	10/12/2012
VARIAN, ALEXANDER	SE-304216	2	42.71	323383378	*****9728	10/12/2012
VOEKEL, BRANDON	SE-301381	2	42.71	314074269	*****3665	10/12/2012
WEBER, ANGELA	SE-303194	2	42.71	325082033	*****4109	10/12/2012
WEI, JIN	SE-301299	2	42.71	021100361	********3865	10/12/2012
WEINROD, DAVID	SE-303176	2	42.71	125000024	****0018	10/12/2012
WHITEHILL, JEFF	SE-301439	2	42.71	125000024	****8627	10/12/2012
WISE, MOLLY	SE-301060	2	42.71	325081665	****5893	10/12/2012
	Count:  194	Total:	8285.74

Rejected Input Items

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