03/15/2013
08:05:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KACEE FU-436898 2 19.95 321173742 **********8490 03/18/2013
AGABABYAN, MELISSA FU-40769 2 19.95 321173742 **********5692 03/18/2013
AGAYOFF, RICHARD FU-434933 2 9.95 121000358 ******4052 03/18/2013
ALARCON, JOSE FU-442433 2 9.99 321175261 ******0008 03/18/2013
ALLEN, SUSAN FU-040790 2 19.95 321175627 *********6108 03/18/2013
ALVAREZ, JENNIFER FU-460429 2 19.99 122000496 ******2188 03/18/2013
ALVAREZ, QUENTIN FU-452773 2 9.99 122000496 ******2188 03/18/2013
AMMIRATO, ANTHONY FU-429776 2 9.95 121000358 ******6423 03/18/2013
AURANGZEB, IMRAN FU-432388 2 19.95 021000089 ****0000 03/18/2013
BACA, PAULA FU-040862 2 19.95 121122676 ********5037 03/18/2013
BERTELLI, JENNIFER FU-446649 2 19.95 121140263 ******8186 03/18/2013
BILLINGS, LISA FU-460430 2 19.99 321175261 ******0464 03/18/2013
BIRLADEANU, OPHELIA FU-425097 2 9.95 121042882 ******2849 03/18/2013
BISHOP, KAT FU-442559 2 9.99 321175261 ******3762 03/18/2013
BLAKE, LYNSEY FU-40788 2 21.95 321175627 *********9981 03/18/2013
BLANCHARD, HELEN FU-452771 2 9.99 121042882 ******9124 03/18/2013
BOGNER, REBECCA FU-442539 2 9.95 121042882 ******3239 03/18/2013
BRAZO, MARK FU-0424857 2 9.95 321176260 *****0025 03/18/2013
BRAZO, YVETTE FU-424855 2 9.95 321176260 *****0025 03/18/2013
BREWER, BRIAN FU-425232 2 9.95 121042882 ******3253 03/18/2013
BREWER, CINDY FU-40880 2 19.95 121042882 ******3253 03/18/2013
BROWN, ANTHONY FU-424957 2 9.95 321173742 ****0295 03/18/2013
BROWN, LINCOLN FU-425265 2 15.95 322271627 ******1669 03/18/2013
BROWN, ROBEN FU-424954 2 9.95 321173742 ****0295 03/18/2013
BROWNING, JUDI FU-446642 2 15.00 121042882 ******0178 03/18/2013
BUFFINGTON, MICHAEL FU-425094 2 9.95 321173742 **********8595 03/18/2013
BUFFINGTON, TRACEY FU-424972 2 19.95 321173742 **********8595 03/18/2013
CALLIES, JOE FU-434956 2 9.95 121000358 *******2063 03/18/2013
CAMPONOVO, CAROL FU-040884 2 9.95 121042882 ******2447 03/18/2013
CAPPER, LORI FU-447187 2 19.99 321171184 *******6618 03/18/2013
CARCO, LANE FU-040798 2 19.95 314074269 *****0663 03/18/2013
CARRILLO, SARAH FU-434928 2 9.95 321173742 **********7390 03/18/2013
CARTER, JAMES FU-436877 2 14.95 321175261 ******7568 03/18/2013
CASE, DANIEL FU-425047 2 9.95 121000358 ******4087 03/18/2013
CATE, KATIE FU-040824 2 19.95 121000358 ******3337 03/18/2013
CATE, LAWRENCE FU-442431 2 9.99 121000358 ******3337 03/18/2013
CATE, RUTH FU-040827 2 19.95 121000358 ******3337 03/18/2013
CHAVEZ, EDUARDO FU-424940 2 9.95 121000358 ******7451 03/18/2013
CHAVEZ, RACHELLE FU-424939 2 9.95 121000358 ******7451 03/18/2013
CLINCH, JOHN FU-429777 2 9.95 121042882 ******0028 03/18/2013
COFFIN, KORETI FU-040845 2 19.95 321076470 **********7610 03/18/2013
COOK, KENDRA FU-447209 2 19.95 121122676 ********7506 03/18/2013
COX, STACEY FU-040842 2 19.99 321175261 ******1123 03/18/2013
CRISAMORE, RACHAEL FU-425272 2 15.95 121000358 ******4377 03/18/2013
CRUSIUS, KRYSTAL FU-432422 2 19.95 321175261 ******8477 03/18/2013
DARBY, MARYJO FU-432394 2 19.95 021000089 ****0000 03/18/2013
DARYABEGHI-MOGH, KEVAN FU-442540 2 9.95 322271627 ******1065 03/18/2013
DE LA O, ASPEN FU-442438 2 9.95 121000358 ******5952 03/18/2013
DEHART, MIKE FU-425282 2 15.95 321175627 *********7378 03/18/2013
DELCARPIO, MARILY FU-436868 2 29.95 121042882 ******5496 03/18/2013
DEVARAJAN, SHRINATH FU-452844 2 9.99 122000661 ******1087 03/18/2013
DIAZ, STEVEN FU-442466 2 9.99 321175261 ******3564 03/18/2013
DIETRICH, AARON FU-040833 2 19.95 121000358 ******5860 03/18/2013
DWIGHT, AUSTIN FU-442464 2 9.99 321173742 **********0095 03/18/2013
ECKER, STEPHANI FU-040881 2 19.95 121042882 ******3891 03/18/2013
EGGERS, KARRI FU-446615 2 19.95 321175261 ***8454 03/18/2013
EMERY, CRAIG FU-434787 2 15.95 321173742 ***0699 03/18/2013
ERICKSON, EVA FU-434955 2 9.95 321175261 ******6177 03/18/2013
ESTACIO, MICHAEL FU-425239 2 15.95 121000358 ******9524 03/18/2013
EVANS, BLAKE FU-442432 2 9.99 321175261 **********0016 03/18/2013
FATINE, ADAM FU-442523 2 9.95 321175261 ******8482 03/18/2013
FIELD, RACHAEL FU-442425 2 9.99 121000358 ******9121 03/18/2013
FLANAGAN, KEVIN FU-425284 2 15.95 321175261 ******6355 03/18/2013
FLATHMANN, DARCY FU-FLATHMANN 2 19.95 314074269 ****0617 03/18/2013
FRAZIER, SUSAN FU-424866 2 9.95 121042882 ******0040 03/18/2013
FREEMAN, MICHAEL FU-442542 2 9.95 321175627 *********0753 03/18/2013
FREEMAN, SHERWIN FU-040818 2 19.95 321175261 ******5043 03/18/2013
FRENCH, BRIAN FU-40780 2 19.95 121000358 ********2535 03/18/2013
FRENCH, LYNETTE FU-425182 2 9.95 321171184 *******0452 03/18/2013
FUJISAKI, CAROLE FU-432453 2 19.95 121000358 ******3750 03/18/2013
GAINES, FATIMA FU-460443 2 6.99 322271627 ***********3239 03/18/2013
GIROLA, JORDAN FU-432475 2 19.95 322271627 *****7561 03/18/2013
GIROLA, RADENE FU-432470 2 19.95 322271627 *****7561 03/18/2013
GONZALEZ, ALEJANDRA FU-432366 2 19.95 121042882 ******1566 03/18/2013
GONZALEZ, MIGUEL FU-GONZALEZ 2 19.95 321175261 ******5361 03/18/2013
GONZALEZ, MONICA FU-MOGONZALEZ 2 19.95 321175261 ******5361 03/18/2013
GOOD, DEVON FU-436953 2 15.00 322271627 ******0726 03/18/2013
GOOD, LOGAN FU-436957 2 15.00 322271627 ******0726 03/18/2013
GOODWIN, SUSIE FU-434781 2 9.95 121042882 ******0226 03/18/2013
GREENWOOD, HEATHER FU-432396 2 44.95 321173742 **********8497 03/18/2013
HALL, JOHN FU-040853 2 19.95 321175261 ******5224 03/18/2013
HANEY, SHERYL FU-040904 2 19.95 321173742 **********7096 03/18/2013
HARRISON, BAILY FU-425223 2 9.95 121042882 ******9452 03/18/2013
HAURY, CAROLYN FU-434934 2 19.95 322077779 *********9117 03/18/2013
HAYES, CATHERINE FU-040854 2 19.95 321175261 ******6841 03/18/2013
HEGSETH, JARILYNN FU-434935 2 9.95 321175627 *********8042 03/18/2013
HEINE, JONATHAN FU-436970 2 19.95 321076470 *********7610 03/18/2013
HERNANDEZ, GINA FU-432404 2 19.95 321175261 ******4700 03/18/2013
HERREN, MARLENE FU-436909 2 19.95 321076470 **********5310 03/18/2013
HERTE, MIKE FU-424853 2 9.95 321173742 ***6793 03/18/2013
HEWEL, CHRISTPHER FU-040805 2 19.95 322271627 ******9768 03/18/2013
HEWEL, KIMBERLY FU-040793 2 19.95 322271627 ******9768 03/18/2013
HOLE, ANGELA FU-425226 2 15.95 321173742 **********3097 03/18/2013
HOLE, TAYLOR FU-425227 2 15.95 321173742 **********3097 03/18/2013
HUFFMAN, MIKE FU-442528 2 9.95 321173742 **********9492 03/18/2013
HULL, CORY FU-040772 2 19.95 321173742 **********5692 03/18/2013
HULTGREN, BRIAN FU-429798 2 19.95 121042882 ******9108 03/18/2013
JACOBS, DENA FU-460474 2 19.99 322271627 *****5412 03/18/2013
JACOBS, JON FU-460473 2 19.99 322271627 *****5412 03/18/2013
JARUSEVICIUS, LILLY FU-040841 2 19.95 121042882 ******2918 03/18/2013
JAVIER, RICK FU-436861 2 29.95 121201694 ********8609 03/18/2013
JOAB, CHRISTINE FU-432415 2 19.95 321175261 ******8277 03/18/2013
JOHANSSON, GINA FU-434851 2 9.95 121000358 ******1805 03/18/2013
JOHANSSON, MARISSA FU-424961 2 9.95 121000358 ******1805 03/18/2013
JOHNSON, ELLIOT FU-425042 2 9.95 121000358 ********4444 03/18/2013
JOHNSON, JERARD FU-442530 2 9.95 121042882 ******4177 03/18/2013
JONES, KRISTY FU-424946 2 9.95 121042882 ******1917 03/18/2013
JONES, RAQUEL FU-JONESR 2 19.99 121122676 ********2131 03/18/2013
JOSLIN, CHARDAY FU-460415 2 19.99 121000358 ******2559 03/18/2013
KARRAS, KATIE FU-424977 2 9.80 121042882 ******5280 03/18/2013
KATROS, PAMELA FU-442556 2 9.99 321175261 ******7181 03/18/2013
KEEFER, ED FU-425033 2 9.95 121000358 ******1593 03/18/2013
KEEFER, SUE FU-425030 2 9.95 121000358 ******1593 03/18/2013
KEEGAN, KEVIN FU-425039 2 9.95 121000358 ******7639 03/18/2013
KEENER, LESLIE FU-442521 2 9.95 322271627 ******6973 03/18/2013
KEITH, EDITH FU-425161 2 9.95 321175627 *********7715 03/18/2013
KETOLA, CHRIS FU-425244 2 15.95 121042882 ******0129 03/18/2013
LANTZ, BRITANNI FU-434922 2 19.95 121042882 ******9956 03/18/2013
LARNE, BOB FU-425021 2 9.95 121000358 ******1080 03/18/2013
LARNE, PHOEBE FU-425024 2 9.95 121000358 ******1080 03/18/2013
LAUER, COLLEEN FU-436973 2 19.95 321173742 ****0092 03/18/2013
LEARY, KEVIN FU-434921 2 19.95 121042882 ******9956 03/18/2013
LEE, CHANG FU-434940 2 9.95 121000358 ******8661 03/18/2013
LEIS, KEVIN FU-452770 2 9.99 321175627 *********5554 03/18/2013
LERCH, BEN FU-424898 2 9.95 321076470 **********0511 03/18/2013
LITTELL, BARBARA FU-436873 2 19.95 122187238 ******8580 03/18/2013
LOPEZ, CHRIS FU-424942 2 29.90 121181976 *********3962 03/18/2013
LOVISONE, GHYSLAINE FU-425224 2 15.95 322271627 ******3092 03/18/2013
MAESTAS, VERONICA FU-425017 2 9.95 121042882 ******5269 03/18/2013
MATTSON, SARAH FU-442532 2 9.95 121042882 ******2182 03/18/2013
MCCANN, CHRISTINE FU-040864 2 21.95 322271627 ******5861 03/18/2013
MCCARTHY, DEBORAH FU-425248 2 35.94 121000358 ******3063 03/18/2013
MCCLAIN, ALISHA FU-040868 2 19.95 121000358 ******1940 03/18/2013
MCCOWN, BRANDON FU-434904 2 9.95 321175261 ******8477 03/18/2013
MCDANIEL, MIKE FU-424788 2 9.95 322271627 ******5669 03/18/2013
MCINNES, JILLIAN FU-460451 2 19.99 121042882 ******0793 03/18/2013
MCKEAN, KENNETH FU-424932 2 9.95 121000358 ********2353 03/18/2013
MCLAREN, REBECCA FU-425045 2 9.95 322271627 *****3089 03/18/2013
MENZIES, JEANETTE FU-436900 2 14.95 121000358 ******4556 03/18/2013
MERCADO, MICAHEL FU-434930 2 9.95 121042882 ******7591 03/18/2013
MIDEO, ANTONIO FU-442427 2 9.99 121000358 ********1690 03/18/2013
MINOR, GRACE FU-040836 2 19.95 321175261 ******5305 03/18/2013
MIRANDA, ALLYSSA FU-040814 2 19.95 211391825 ****0896 03/18/2013
MIRANDA, ERIN FU-040773 2 19.95 211391825 ****0896 03/18/2013
MIRANDA, STEVEN FU-424947 2 27.90 211391825 ****0896 03/18/2013
MOISAN, SANDY FU-424958 2 9.95 121042882 ******1046 03/18/2013
MOJADDIDI, MASI FU-424883 2 9.95 322271627 ******4434 03/18/2013
MONCADO, DERICK FU-040831 2 19.95 322271627 *****0877 03/18/2013
MONROE, EMILY FU-424943 2 9.95 121042882 ******1917 03/18/2013
MORGAN, CRAIG FU-434951 2 9.95 321180379 **********4905 03/18/2013
MORGAN, JENNIFER FU-424887 2 9.95 322271627 ******3922 03/18/2013
MORGAN, MINDY FU-425051 2 9.95 321173742 **********0295 03/18/2013
MUNSON, DOT FU-40839 2 19.95 121122676 ********5830 03/18/2013
NELMS, KIM FU-040850 2 19.95 321175261 ****2936 03/18/2013
NILES, MADDISON FU-429772 2 9.95 322271627 *****3262 03/18/2013
NORRIS, JENNEIFER FU-424860 2 9.95 121042882 ******3906 03/18/2013
NOTTINGHAM, ETHAN FU-ETHANNOTT 2 9.99 322271627 ******9529 03/18/2013
NUNES, ANDREW FU-424875 2 9.95 321175261 ******2922 03/18/2013
OBRIEN, SEAN FU-434885 2 9.95 121140263 ******0458 03/18/2013
OLESON, TERESA FU-452780 2 9.99 121042882 ******9656 03/18/2013
ORNELAS, HEATHER FU-425275 2 15.95 121000358 ******4377 03/18/2013
ORTIZ, DANIEL FU-429773 2 9.95 121042882 ******1566 03/18/2013
OXBOROUGH, RICK FU-OXBOROUGH 2 9.99 321175261 ******3696 03/18/2013
PAINTER, BRIAN FU-425179 2 9.95 321175261 ****6142 03/18/2013
PATTON, WILLIAM FU-WRV 2 9.99 081000032 ********1161 03/18/2013
PAYNE, TOM FU-424848 2 9.95 321173742 **********2490 03/18/2013
PETRIK, ALINA FU-040847 2 19.95 321170842 ***0329 03/18/2013
PETRIK, VLAD FU-425170 2 9.95 321170842 ***0329 03/18/2013
PLEIN, LISA FU-424976 2 9.95 321175261 ******5536 03/18/2013
PROWSE, CASSIE FU-452809 2 9.99 321175261 ******3696 03/18/2013
PROWSE, DEBBIE FU-452806 2 9.99 321175261 ******3696 03/18/2013
PURDUE, ROXANN FU-424867 2 9.95 121122676 ********6364 03/18/2013
RAMOS, DAVE FU-424945 2 9.95 121000358 ******4895 03/18/2013
RAMSEY, LYNN FU-040869 2 19.95 122000496 ******2352 03/18/2013
RANFTL, DAVID FU-040863 2 19.95 121042882 ******4882 03/18/2013
RANFTL, KIMBERLY FU-040865 2 19.95 121042882 ******4882 03/18/2013
REED, RYAN FU-424975 2 9.95 121000358 ******4305 03/18/2013
RESTO, OBALIN FU-432467 2 19.95 322271627 ******5694 03/18/2013
REYERSBACH, PETER FU-424949 2 9.95 121042882 ******1917 03/18/2013
RICE, DAVID FU-424878 2 9.95 321175261 ******2922 03/18/2013
ROATIS, RAMONA FU-424951 2 9.95 121000358 ******7391 03/18/2013
ROBINSON, ALICIA FU-ROBINSON89 2 19.99 322271627 ******4839 03/18/2013
ROHRER, TOMMIE FU-434931 2 9.95 122000496 ******8148 03/18/2013
ROYER-LOSH, CHARLENE FU-425022 2 9.95 121042882 ******9429 03/18/2013
RUTH, MERSELLA FU-432433 2 19.95 122400724 ********7598 03/18/2013
SAABDRA, RODNEY FU-040801 2 19.95 121000358 ********2975 03/18/2013
SABET, KEYVAN FU-434834 2 9.95 121000358 ******4894 03/18/2013
SANCHEZ, LAURA FU-040851 2 19.95 322271627 ******2569 03/18/2013
SARDINAS, CATHERINE FU-460423 2 19.99 121000358 ******2298 03/18/2013
SCHMITT, ADAM FU-432483 2 19.95 121042882 ******0632 03/18/2013
SCHUMACHER, CLARK FU-442524 2 19.99 321170978 ****1974 03/18/2013
SECCOMBE, JANICE FU-452798 2 9.99 081000032 ********1161 03/18/2013
SECCOMBE, LINDA FU-452795 2 9.99 122000661 ******0691 03/18/2013
SENNER, GLENDA FU-425176 2 9.95 121042882 ******6642 03/18/2013
SMITH, MIKE FU-040835 2 29.95 322271627 *****7201 03/18/2013
SMITH, SARA FU-429784 2 5.60 321173742 **********7395 03/18/2013
SORENSON, KALLIE FU-425157 2 9.95 321175261 ****4522 03/18/2013
SPINK, JEFFERY FU-432484 2 19.95 322271627 ******5738 03/18/2013
STACKPOLE, VALLI FU-432473 2 19.95 321173742 **********2297 03/18/2013
STIJAKOVIC, MARIAH FU-460448 2 19.99 121042882 ******0793 03/18/2013
STRONG, BETSY FU-424873 2 9.95 321175261 ******2137 03/18/2013
SULLIVAN, MAXINE FU-452855 2 0.04 321173742 **********9298 03/18/2013
SWANTON, NEILLE FU-040843 2 19.99 321280143 ********2270 03/18/2013
SWICK, MALINDA FU-442541 2 9.95 121042882 ******4742 03/18/2013
SWICK, PAT FU-442544 2 9.95 121042882 ******4742 03/18/2013
TALERICO, SUSAN FU-424968 2 9.95 121140263 ******7739 03/18/2013
TAUA, MEL FU-425083 2 9.95 122000247 ******0094 03/18/2013
TEESE, CHLOE FU-434822 2 9.95 322271627 ******4494 03/18/2013
THOMPSON, NOLAN FU-425160 2 9.95 321173742 **********0896 03/18/2013
THOMPSON, TANALEE FU-425166 2 9.95 321173742 **********0896 03/18/2013
THORNTON, CAROL FU-436915 2 15.00 121122676 ********9545 03/18/2013
TO, LISA FU-425053 2 9.95 121122676 ********1914 03/18/2013
TREMAYNE, LORRAIN FU-425091 2 9.95 322271627 ******5669 03/18/2013
VALLERGA, DARION FU-425197 2 9.95 321173742 ****7699 03/18/2013
VALLERGA, DAVID FU-424851 2 9.95 321173742 ****7699 03/18/2013
VAN ABEL, CINDI FU-436939 2 19.95 321173742 **********8295 03/18/2013
VAN DRIMMELEN, SHELLEY FU-442561 2 9.99 321175261 ******7181 03/18/2013
VAUGHN, DIANNAH FU-424953 2 9.95 321175261 ******6177 03/18/2013
VINSON, DANA FU-424877 2 39.90 121042882 ******2579 03/18/2013
VON AESCH, JENNIFER FU-425195 2 9.95 121000358 ******1321 03/18/2013
WALTON, MARY ANN FU-432414 2 19.95 321175261 ******8277 03/18/2013
WARD, ARLENE FU-434927 2 9.95 322271627 ******9574 03/18/2013
WATTS, JACOB FU-425165 2 9.95 321175261 ******6123 03/18/2013
WATTS, KATHY FU-425143 2 9.95 321175261 ******6123 03/18/2013
WATTS, TREVOR FU-425168 2 9.95 321175261 ******6123 03/18/2013
WEBB, JENNIFER FU-425261 2 9.95 321175627 *********3374 03/18/2013
WEISS, LEIGH ANN FU-446647 2 19.95 121000358 ******1404 03/18/2013
WHEELER, KASEY FU-425041 2 9.95 321173742 **********9394 03/18/2013
WILBERG, OLIVIA FU-436878 2 15.00 321175261 ******8774 03/18/2013
WILLIAMS, JEAN FU-424489 2 19.95 121042882 ******7591 03/18/2013
WILLIAMS, STEVEN FU-424993 2 9.95 121042882 ******9709 03/18/2013
WILSON, ANN FU-436874 2 19.95 121000358 ******2844 03/18/2013
WINFREE, KELLI FU-425220 2 9.95 321173742 *********9191 03/18/2013
WIREMAN, BONITA FU-432416 2 19.95 322271627 *****8451 03/18/2013
WITT, BILL FU-424941 2 9.95 322271627 ******6849 03/18/2013
WITT, UNCHALEE FU-442441 2 9.95 322271627 ******0357 03/18/2013
WITTER, RHONDA FU-436967 2 19.95 322271627 *****8261 03/18/2013
WITTER, SARAH FU-434952 2 9.95 322271627 *****8261 03/18/2013
WRIGHT, CASSIDY FU-WRIGHT 2 9.99 322271627 *********9990 03/18/2013
WRIGHT, JODY FU-040796 2 29.95 121000358 ******7816 03/18/2013
YOUNG, ANGELA FU-434938 2 9.95 321175520 **********9413 03/18/2013
YVONNE, MEJIA FU-434886 2 9.95 122000661 ******5591 03/18/2013
ZAKEM, JASON FU-442429 2 9.99 121000358 ******9121 03/18/2013
  Count:  243 Total: 3566.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, JULIA FU-XXXX 2 64.78 000000000 *5615 Invalid Bank Route/Transit 03/18/2013
  Count:  1 Total: 64.78