03/29/2013
06:33:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERLE, CHERI D9-10198 1 17.50 122000661 ******3618 04/01/2013
ADAMS, MARION D9-2209 1 25.00 122000661 ******1511 04/01/2013
ALANIZ, IRMA D9-2685 1 25.00 322271627 ******3796 04/01/2013
ALLEGRO, DAN D9-3943A 1 42.00 122000661 ******7699 04/01/2013
APPEL, ANGELA D9-3138 1 19.00 122000661 ******6363 04/01/2013
ARCHIBALD, GEORGE D9-4562 1 29.00 122000661 ******4048 04/01/2013
ARNOLD, ROBERT D9-9310A 1 55.00 121000358 ******6051 04/01/2013
ASCHER, JOY D9-9942 1 29.00 121000358 ******6724 04/01/2013
BAUMGART, JERRY D9-6578 1 25.00 122000247 ******0620 04/01/2013
BEAL, KATHY D9-4713A 1 32.00 322271627 ******8020 04/01/2013
BELL, JULIA D9-8412 1 19.00 122000247 ******0876 04/01/2013
BLACKBURN, DAVE D9-2615A 1 55.00 122000496 ******8833 04/01/2013
BOMAN, KAREN D9-10723 1 34.00 122037760 ********4239 04/01/2013
BORG, ANNETTE D9-10500A 1 79.00 323274238 **********7830 04/01/2013
BOZARTH, JACOB D9-11049A 1 61.00 322281617 ********5490 04/01/2013
BRAUN, KATHY D9-006975 1 25.00 322271627 ******2462 04/01/2013
BROWN, ANTOINETTE D9-11112 1 29.00 322271627 *****3756 04/01/2013
BROWN, MICHAEL D9-11011 1 29.00 121042882 ******7640 04/01/2013
BROWN, PATRICIA D9-1014390 1 29.00 122238200 ****4507 04/01/2013
BUCKINGHAM, SEIKO D9-6400 1 35.00 322271627 ******2150 04/01/2013
BUNCH, DONNA D9-8896 1 33.00 322276855 ****7495 04/01/2013
BUZZA, ROBIN D9-6333A 1 45.00 122238200 ****8449 04/01/2013
BYERS, BUCK D9-7324 1 55.00 322271627 ******7878 04/01/2013
CALDWELL, HEIKE D9-9344 1 39.00 322271627 ******3290 04/01/2013
CAMILLI, MELISSA D9-11245A 1 67.00 122000661 ******7075 04/01/2013
CHALUT, RAMONA D9-8605 1 33.00 122238200 ******1871 04/01/2013
CHAVEZ, KAREN D9-5678 1 33.00 122000496 ******8213 04/01/2013
CHILBERG, JANET D9-4596 1 19.00 122000661 ******8402 04/01/2013
CORDOVA, DELORES D9-6187 1 35.00 122000496 ******7727 04/01/2013
CRUZ, DAVID D9-3201 1 29.00 122238200 ******1670 04/01/2013
CUNNINGHAM, CHRIS D9-8220 1 55.00 322274925 **********5707 04/01/2013
CUSIMANO, JANET D9-7413A 1 55.00 122000247 ******8393 04/01/2013
DIAZ, MARTY D9-2681 1 19.95 322271627 ******4989 04/01/2013
DIFFERENCE, INC, TECHNICAL D9-580000 1 50.00 122238200 ******0196 04/01/2013
DIXON, HEIDI D9-3233 1 29.00 122000661 ******5392 04/01/2013
DONALDSON, LIS D9-6286 1 49.00 122000247 ******4828 04/01/2013
DUNN, ROSEMARIE D9-9521 1 39.00 322281617 ********5890 04/01/2013
EGAN, BLYTHE D9-5742 1 49.00 122238200 ******9884 04/01/2013
ENGEBRETSON, AMY D9-7109 1 33.00 122000247 ******6270 04/01/2013
ESKUE, PAMELA D9-2737A 1 69.00 322271627 ******7223 04/01/2013
EVANS, TOM D9-4981A 1 38.00 322271627 ******7760 04/01/2013
FALCONER, JANET D9-2468 1 22.95 321070007 ******0532 04/01/2013
FATLAND, JUDITH D9-6571 1 29.00 122000661 ******2975 04/01/2013
FAUGHT, TAMMIE D9-9360 1 12.00 322271627 ******1810 04/01/2013
FERNANDEZ, MARIA D9-7600 1 45.00 122238200 ****0168 04/01/2013
FINAL, CATHY D9-2052 1 30.00 122000247 ******9433 04/01/2013
FINOT, PAT D9-4580 1 25.00 122000661 ******6006 04/01/2013
FINSTER, APRIL D9-7432 1 55.00 314074269 ****7426 04/01/2013
FLORES, IRENE D9-7587 1 39.00 122238200 ****0451 04/01/2013
FLYNN, LARRY D9-6162 1 29.00 122000496 ******7881 04/01/2013
FORAKER, MARTA D9-10280A 1 69.00 322281507 *****2618 04/01/2013
FORD, NORA D9-8057A 1 72.00 322281455 *****5740 04/01/2013
FORREST, SANDRA D9-5182 1 15.00 322271627 ******2090 04/01/2013
FORTMAN, CHERYL D9-0133 1 10.00 322281507 *****3409 04/01/2013
FULCHER, DANNY D9-11132A 1 32.00 122037760 ********6706 04/01/2013
GARCIA, DARIA D9-11128A 1 55.00 122235821 ********8931 04/01/2013
GLOVER, CHARLES D9-3147A 1 38.00 122238200 ******9967 04/01/2013
GONZALES, LAINE D9-6205 1 29.00 322282001 ********2707 04/01/2013
GOODGAME, CHRISTINA D9-9414 1 33.00 122037760 ********7373 04/01/2013
GRACE, LINDA D9-1042A 1 50.00 122000247 ******7062 04/01/2013
GUADARRAMA, VALENTE D9-6065 1 29.00 322271627 ******6703 04/01/2013
GUARDADO, ELVIA D9-4281A 1 42.00 322281507 *****7527 04/01/2013
HAEFER, ROSS D9-2829A 1 45.00 122240751 *****6136 04/01/2013
HANSON, BRUCE D9-6528 1 33.00 122000496 ******6792 04/01/2013
HANSON, LINDA D9-6556 1 10.00 122000496 ******6792 04/01/2013
HAYDIS, DEBORAH D9-2235 1 25.00 122238200 *****1299 04/01/2013
HERNANDEZ, SUSANA D9-8827A 1 55.00 122000247 ******9848 04/01/2013
HERRELL, WENDY D9-2943A 1 45.00 122240751 *****4007 04/01/2013
HEYNEMAN, JACQUELIN D9-6331 1 33.00 122240751 *****1716 04/01/2013
HLUCHAN, DEAN D9-1637 1 25.00 122000661 ******0511 04/01/2013
HOLLICK, DEBORAH D9-9082A 1 55.00 122243648 ******4461 04/01/2013
HOLLOWAY, LOUISE D9-9163 1 18.00 121042882 ******4522 04/01/2013
HUBER, BOB D9-6220 1 29.00 322271779 ******4930 04/01/2013
HUNTER, SUZANNE D9-6828 1 29.00 122000496 ******0403 04/01/2013
IBOLD, CHARLES D9-9502 1 67.00 322077779 *********3497 04/01/2013
JENSEN, CHRISTOPHER D9-10176 1 33.00 322078383 *********3722 04/01/2013
JIMENEZ, SUSAN D9-2031 1 29.00 322271627 ******8022 04/01/2013
JONES, GARRICK D9-1204 1 25.00 122000661 ******1534 04/01/2013
KANEWISCHER, LORI D9-9164 1 24.00 322271627 ******2907 04/01/2013
KAYL, SHARON D9-10312 1 19.00 122238200 ****3663 04/01/2013
KERR, NATALIE D9-9178 1 16.00 322281507 *****6379 04/01/2013
KESEROVICH, SUZANNE D9-1272 1 25.00 321270742 ******6540 04/01/2013
KETTERING, R. STEPHEN D9-1976A 1 19.00 322281507 ***9245 04/01/2013
KUDROSHOFF, TIM D9-10867A 1 49.00 122238200 ******7478 04/01/2013
LARSEN, SHARLA D9-6146 1 39.00 122000247 ******0331 04/01/2013
LEAL, JIM D9-2479A 1 42.00 121000358 ******6098 04/01/2013
LEAVITT, NEAL D9-8237 1 19.00 321270742 ******1086 04/01/2013
LEMUS, ELIA D9-9860 1 25.00 121000358 ******4625 04/01/2013
LEONARD, LAURA D9-10387 1 29.00 322271627 *****7650 04/01/2013
MADDEN, MELINDA D9-9079 1 33.00 322281507 *****8248 04/01/2013
MAHR, DIANA D9-10440 1 39.00 122000661 ******3863 04/01/2013
MANRING, ANN D9-1207 1 25.00 322281578 *****8008 04/01/2013
MARES, LISA MARIE D9-9323 1 29.00 122037760 ********9368 04/01/2013
MARIUCCI, AMBER D9-6154 1 29.00 322271627 ******7322 04/01/2013
MARTIN, PATRICIA D9-10142 1 39.00 322271627 ******7623 04/01/2013
MARTINEZ, JUAN D9-10383A 1 55.00 121000358 ******8861 04/01/2013
MATTHEWS, RICHARD D9-9210A 1 19.00 121042882 ******4802 04/01/2013
MCCLARY, BERNADETTE D9-1351A 1 60.00 256074974 ******6704 04/01/2013
MCCRACTEN, BRENDON D9-9487 1 29.00 122000247 ******5331 04/01/2013
MENDOZA, DINORA D9-8632 1 19.00 122000247 ******2461 04/01/2013
MONTAGUE, EVA D9-2168A 1 60.00 322271627 ******6069 04/01/2013
MONTALBANO, ANITA D9-5281A 1 19.96 322281578 ********5814 04/01/2013
MOORE, MARILYN D9-5626 1 29.00 122000496 ******0447 04/01/2013
MOORE, MYLES D9-2939A 1 45.00 322271627 ******2906 04/01/2013
MOREAU, HOLLY D9-5629 1 29.00 322271627 ******4226 04/01/2013
MOREL, DONNA D9-9721 1 17.00 322271627 ******7741 04/01/2013
MUNRO, PAMELA D9-1232 1 25.00 121000358 ******6757 04/01/2013
NAVARRO, HANNAH D9-9727 1 33.00 122000661 ******0736 04/01/2013
NERVIG, RICHARD D9-4853 1 45.00 122000247 ******6593 04/01/2013
NILES, KARLA D9-8205A 1 51.00 121000358 *******0215 04/01/2013
NIXON, LAURIE D9-10393 1 39.00 122238200 ******1343 04/01/2013
OBRIEN, ANNA D9-8730 1 29.00 122000496 ******6777 04/01/2013
OBRIEN, DEBRA D9-4698 1 55.00 122000247 ******8974 04/01/2013
OCONNELL, THOMAS D9-9092 1 33.00 122000247 ******6773 04/01/2013
OHLER, ALICE D9-3604 1 29.00 322271627 ******9689 04/01/2013
PALMERIN, MONIKA D9-3047 1 79.00 122037760 **********6458 04/01/2013
PARKER, RITA D9-10248 1 29.00 122000247 ******1153 04/01/2013
PARKOLA, SONDRA D9-6100 1 29.00 122000661 ******3481 04/01/2013
PASCOE, PAT D9-012067 1 40.00 121042882 ******5552 04/01/2013
PEDERSEN, CATHERINE D9-10821 1 25.00 122000661 ******8639 04/01/2013
PFEIFER, ROBERT D9-9450 1 33.00 122000247 ******5533 04/01/2013
PIZANO, DOLORES D9-7199A 1 55.00 322271627 ******1607 04/01/2013
PRYOR, BRIDGET D9-4902 1 34.00 121042882 ******5523 04/01/2013
RACKLEY, BERNADETTE D9-2133 1 15.00 322274925 **********8640 04/01/2013
REARDON, MIKE D9-5217 1 51.00 122000496 ******2074 04/01/2013
REESE, TERRY D9-1384 1 25.00 322271627 ******0121 04/01/2013
REISBECK-STOEWE, DONNA D9-4399 1 45.00 322271627 ******0567 04/01/2013
ROBBINS, CHRISTINE D9-2095 1 33.00 122238200 ******7398 04/01/2013
ROUNDS, MARK D9-7206 1 33.00 322271627 ******3276 04/01/2013
SALINAS, RAUL D9-1491 1 55.00 122000496 ******0340 04/01/2013
SALTZ, GLORIA D9-4712 1 67.00 122000661 ******2958 04/01/2013
SATHER, DONNA D9-10348A 1 29.00 272471852 *****4661 04/01/2013
SCHLIEF, KRISTIN D9-10182 1 33.00 256074974 ******6706 04/01/2013
SEIDL, JENNIFER D9-5805 1 19.00 122000496 ******0370 04/01/2013
SHERLINE, PHEE D9-7255 1 19.96 121000358 ******5966 04/01/2013
SHERMAN, DAWN D9-7142 1 31.00 322271627 ******4427 04/01/2013
SIEBER, DON D9-1472 1 25.00 121000358 ******1938 04/01/2013
SMALLWOOD, AINE D9-1012089 1 25.00 122000661 ******2765 04/01/2013
SMITH, DOUG D9-8656 1 29.00 322281507 *****1920 04/01/2013
SMITH, ROBERTA D9-10406 1 29.00 322271627 *****1910 04/01/2013
SMITH, VICTORIA D9-7751 1 17.50 121042882 ******4412 04/01/2013
SMITH, WADE D9-1348A 1 45.00 322271627 *****3636 04/01/2013
SNELLER, CATHY D9-11067A 1 33.00 322271627 ******5466 04/01/2013
SOVACOOL, MARY KAY D9-2918A 1 75.00 256074974 ******2704 04/01/2013
SPOONER, JANET D9-10057A 1 55.00 122000496 ******2955 04/01/2013
STEBNER, RON D9-2934 1 25.00 322281507 *****3232 04/01/2013
STEPHENS, PAM D9-5870 1 34.00 322271627 ******4404 04/01/2013
STRAETER, TOM D9-5836A 1 61.00 122000496 ******5680 04/01/2013
TAMMONE, MOLLIE D9-08035 1 25.00 122000661 ******4319 04/01/2013
TAPIA, ROCIO D9-11044 1 33.00 122000496 ******8043 04/01/2013
THOMPSON, DAVID D9-10488A 1 59.00 091000019 ******7549 04/01/2013
THUNER, JEFFREY D9-10210 1 30.00 122000247 ******9782 04/01/2013
TOLIVER, VERONICA D9-8940 1 39.00 322271627 ******4523 04/01/2013
TOTIN, ERICA D9-6830 1 29.00 122000247 ******0898 04/01/2013
VARELA, SAUL D9-9038 1 34.00 122000247 ******3884 04/01/2013
VELLONE, JOVANNA D9-10912 1 29.00 122235821 ********8563 04/01/2013
VILLELLI, JULIE D9-9947A 1 72.00 122000496 ******2796 04/01/2013
VIVERS, CHERYL D9-1458A 1 49.00 122000496 ******3529 04/01/2013
WALKER, JENNIFER D9-6335 1 33.00 122243648 ******1269 04/01/2013
WATKINS, JIM D9-10121 1 29.00 122000661 ******2934 04/01/2013
WHITE, ANNA D9-10704 1 39.00 256074974 ******4523 04/01/2013
WILLIAMS, PAULINE D9-5387 1 24.00 121000358 ******4007 04/01/2013
WILLIAMSON, ROBERT D9-9937 1 49.00 122000247 ******8394 04/01/2013
WILSON, DAVID D9-6712A 1 46.00 122000661 ******1525 04/01/2013
WINTER, DIAN D9-10347 1 25.00 122000247 ******1133 04/01/2013
WOOD, SEAN D9-7377 1 29.00 122000661 ******1225 04/01/2013
WOOD, SHERRY D9-11136 1 29.00 322271627 *****7425 04/01/2013
  Count:  167 Total: 6040.82      



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