08/12/2013
08:50:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNETT, NANCY MS-3301 A 70.00 321178226 **********0010 08/14/2013
BERNBAUM, TONI MS-3673 A 39.00 121042882 ******6899 08/14/2013
BLOK, MIMI MS-5363 A 50.00 121100782 *****9521 08/14/2013
BLOOM, ERIC MS-3168 A 89.75 322271627 ******1557 08/14/2013
BOARDMAN, DEBRA MS-3558 A 89.00 322271627 ******1196 08/14/2013
BROWN, PAMELA MS-3488 A 58.00 121104063 ****7367 08/14/2013
BROWN, RENE MS-3817 A 39.00 121104063 ****7748 08/14/2013
CAIL, RACHAEL MS-4239 A 39.00 121042882 ******3583 08/14/2013
COREY, TOM MS-0451 A 70.00 322271627 ******9855 08/14/2013
DEETCH, CAROL MS-4487 A 52.20 121104063 ****6485 08/14/2013
DELGADO, CHRISTINA MS-3650 A 89.00 321172358 *******0091 08/14/2013
ELLIS, JIM MS-4325 A 39.00 322271627 ******6799 08/14/2013
ENGLAND, JANIE MS-4302 A 39.00 121042882 ******7063 08/14/2013
ERICKSON, KATHLEEN MS-4337 A 39.00 121042882 ******5523 08/14/2013
FERRERA, JANET MS-4629 A 75.60 322271627 ******5155 08/14/2013
FLEMING, JOE MS-3326 A 39.00 121104063 ****7968 08/14/2013
FLORES, ELLEN MS-3498 A 39.00 321172358 *******9010 08/14/2013
FOX, CAMERON MS-0720 A 39.00 121104063 ****4295 08/14/2013
FRANCO, DAVID MS-3417 A 39.00 121104063 ****5127 08/14/2013
FRISCIA, SHERRY MS-0404 A 39.00 121000358 ******3418 08/14/2013
GRIFFITH, LESLIE MS-5401 A 88.00 121000358 ********3473 08/14/2013
HARRIS, TIMOTHY MS-2272 A 70.00 121104063 ****2290 08/14/2013
HAUN, JUDY MS-3491 A 84.00 121000358 ******7893 08/14/2013
HAYES, KIM MS-4912 A 72.20 121104063 ****2456 08/14/2013
HEIMS, CINDY MS-2513 A 70.00 121104063 ****5824 08/14/2013
HEITMEYER, THRESA MS-3694 A 39.00 322271627 ******6699 08/14/2013
HENDRICKS, LINDA MS-4342 A 35.00 121104063 ****5455 08/14/2013
HEWITT, HENRY MS-3683 A 39.00 111900659 ******3772 08/14/2013
HOLLOWAY, WENDY MS-3738 A 39.00 121042882 ******3123 08/14/2013
HOLMES, RICHARD MS-4116 A 77.20 322271627 ******2176 08/14/2013
HONEYCUTT, DIANA MS-3578 A 63.00 121104063 ****3856 08/14/2013
HOSKINS, RICHARD MS-4921 A 80.10 321178226 ********0018 08/14/2013
HUBER, ANNA MS-3671 A 39.00 321172358 *******9038 08/14/2013
HUNTLEY, PAM MS-5321 A 56.70 321172358 *******0064 08/14/2013
HURTADO, BERNARDO MS-4475 A 114.00 121000358 ********3659 08/14/2013
HURTADO, JUANA MS-5393 A 52.20 321172358 ****0064 08/14/2013
JONK, THERESA MS-4067 A 39.00 321178226 ********0018 08/14/2013
KERMAN, JOHN MS-4361 A 76.70 121104063 ****8697 08/14/2013
KIMBRO, JOSEPH MS-4099 A 39.00 031100157 ******7262 08/14/2013
KRONFELD, CONNIE MS-4474 A 109.00 121104063 ****0545 08/14/2013
LEQUIN, LUCY MS-5235 A 63.00 121042882 ******1165 08/14/2013
LYDICK, DORAN MS-4710 A 35.00 321172358 ****0082 08/14/2013
MALSOM, SARA MS-3862 A 39.00 121000358 ******3989 08/14/2013
MARCHANT, NANCY MS-4712 A 35.00 121000358 ******8173 08/14/2013
MARKEL, BOB MS-3466 A 39.00 121104063 ****8867 08/14/2013
MARQUEZ, BRIDGIT MS-4005 A 39.00 321172358 ****0082 08/14/2013
MARTIN, JONATHAN MS-3504 A 39.00 121104063 ****9646 08/14/2013
MATTHEWS, DAVE MS-2749 A 39.00 121104063 ****9290 08/14/2013
MATTIUZZO, SUSAN MS-4409 A 70.00 121104063 ****8303 08/14/2013
MCCULLOUGH, MINDY MS-3259 A 87.16 121042882 ******6716 08/14/2013
MCNEAL, AZA MS-3737 A 39.00 321172358 *******3055 08/14/2013
MILLER, CATHERINE MS-5300 A 85.00 322271627 ******2531 08/14/2013
MOLINA, MARK MS-3438 A 85.00 321178226 **********0019 08/14/2013
MOORE, JIM MS-4954 A 52.20 121104063 ****3211 08/14/2013
MUNOZ, MAGDALIA MS-3661 A 39.00 321178226 **********0026 08/14/2013
O FLAHERTY, TIM MS-2269 A 39.00 121042882 ******6436 08/14/2013
PADILLA, OSCAR MS-4060 A 70.00 322271627 ******2742 08/14/2013
PAOLI, DIANA MS-3914 A 39.00 121000358 ******3409 08/14/2013
PARDINI, STEPHANIE MS-4149 A 107.20 121104063 ****6006 08/14/2013
PAUL, ELIZABETH MS-3024 A 39.00 321178226 ***********0016 08/14/2013
PEARCE, BILL MS-3437 A 39.00 121000358 ******2208 08/14/2013
PETERSEN, MARIANNE MS-5280 A 51.00 121000358 ******2695 08/14/2013
PHILLIBER, MICHELE MS-3163 A 39.00 121042882 ******8012 08/14/2013
PHY, MARY MS-3256 A 39.00 322271627 ******4760 08/14/2013
ROBLEDO, JILL MS-3522 A 39.00 121000358 ******5079 08/14/2013
RZEPLINSKI, KATHLEEN MS-1108 A 39.00 121104063 ****4051 08/14/2013
SALYARDS, PAMELLA MS-1802 A 70.00 121104063 ****6122 08/14/2013
SMITH, RUSSELL MS-3345 A 58.00 121104063 ****0053 08/14/2013
SNIDER, JERRY MS-0256 A 39.00 322271627 ******2037 08/14/2013
SUMSTINE, MICHAEL MS-2933 A 63.00 321172358 *******0091 08/14/2013
SWENSEN, MARISA MS-3702 A 39.00 321172358 *******0047 08/14/2013
WINTER, ALBION MS-4220 A 85.00 321172358 *******0073 08/14/2013
WIRT, MARY JO MS-3311 A 39.00 121104063 ****4949 08/14/2013
WOELFEL, BOB MS-2202 A 39.00 121042882 ******4269 08/14/2013
WOLFSON, TRACY MS-3283 A 39.00 121000358 ******0178 08/14/2013
WOOD, CHARLES MS-3893 A 39.00 121140218 ******9700 08/14/2013
YASSKIN, MARC MS-4320 A 39.00 322271627 *****6574 08/14/2013
ZARATE, ANA MS-3501 A 75.60 121000358 ******3954 08/14/2013
ZILBOORG, KARA MS-3576 A 39.00 322271627 ******0553 08/14/2013
  Count:  79 Total: 4343.81      



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