02/18/2013

07:29:58

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	02/20/2013
ABUNDIS, ROB	N5-CF32339	6	39.00	121000358	******3966	02/20/2013
ADAMS 15TH, SHARYN	N5-CF28941	6	39.00	121137522	******3944	02/20/2013
AHN, PHILIP	N5-CF31935	6	33.00	121042882	******3986	02/20/2013
ALLANSON, JOHN	N5-CF24986	6	70.00	121000358	******9577	02/20/2013
BAILEY, DEBBIE	N5-CF28614	6	39.00	122000496	******5525	02/20/2013
BARBER, DEBBIE	N5-CF32030	6	39.00	122000496	******2651	02/20/2013
BARNEY 15TH, CLIFF	N5-CF28411	6	33.00	314074269	*****7279	02/20/2013
BARROGA, JANETTE	N5-CF30309	6	39.00	321173603	*****7074	02/20/2013
BENEVIDES, GLENDA	N5-CF31235	6	33.00	321177706	****4888	02/20/2013
BENNETT, HEIDI	N5-CF30720	6	39.00	091000019	******5368	02/20/2013
BENSON, CATHY	N5-CF32856	6	43.00	121000358	******3556	02/20/2013
BERROTERAN, REBECCA	N5-CF28810	6	39.00	121042882	******7453	02/20/2013
BLOCK, MOLLY	N5-CF28499	6	39.00	321177706	**********0043	02/20/2013
BLONDER 15TH, RON	N5-CF22442	6	33.00	121000358	*******0090	02/20/2013
BRONSON, DAN	N5-CF32210	6	78.00	121042882	******7539	02/20/2013
BRUFFEY, JANETTE	N5-CF31754	6	39.00	121042882	******9031	02/20/2013
BRUSH, JEAN	N5-CF30547	6	39.00	121042882	******1297	02/20/2013
BURDA, CHARLES	N5-CF32428	6	39.00	121100782	*****8832	02/20/2013
BURGIN, RICK	N5-CF27987	6	33.00	121140713	****3696	02/20/2013
BUSSING, NICOLE	N5-CF32067	6	39.00	121042882	******5582	02/20/2013
CAPURRO, TONY	N5-CF32099	6	39.00	121140713	******0741	02/20/2013
CAREDIO, SHARON	N5-CF26733	6	39.00	321177706	**********6139	02/20/2013
CHACON, ERIKA	N5-CF32657	6	39.00	322271627	******4969	02/20/2013
CHAPMAN, AMEE	N5-CF27990	6	78.00	121042882	******6587	02/20/2013
COLE, CHRIS 15TH	N5-CF26749	6	39.00	122000661	******4837	02/20/2013
COMMONS, SUSHILA	N5-CF29858	6	39.00	121042882	******6004	02/20/2013
COONRAD, LORRIE	N5-CF32934	6	39.00	121137522	******9995	02/20/2013
COSTA, MARIE	N5-CF32595	6	37.00	322271627	******0440	02/20/2013
COUDER, KIM	N5-CF31477	6	39.00	321076470	**********0210	02/20/2013
CRUSER, SHIRLEY	N5-CF31056	6	39.00	121000358	******3849	02/20/2013
DALTON, JANE	N5-CF29157	6	33.00	121122676	********9718	02/20/2013
DAVIS 15TH, DAWNALENE	N5-CF26430	6	78.00	122000496	******6439	02/20/2013
DAVIS, OLWEN	N5-CF32476	6	39.00	321180939	*****5021	02/20/2013
DAWSON, CARL	N5-CF32572	6	39.00	121100782	*****3466	02/20/2013
DAY, JUDY	N5-CF31534	6	39.00	121122676	********7949	02/20/2013
DEBERNARDO, FRANK	N5-CF31808	6	39.00	121042882	******1439	02/20/2013
DELANEY, JAMES	N5-CF33068	6	39.00	121143736	*****2228	02/20/2013
DODD, JIM	N5-CF29067	6	33.00	121042882	******9625	02/20/2013
DONAHUE, SUSAN	N5-CF29949	6	33.00	321180939	******2028	02/20/2013
DONNELLY, CHRISTOPHER	N5-CF28509	6	39.00	121042882	******5804	02/20/2013
DONNELLY, DIANA	N5-CF30575	6	39.00	121137522	******0652	02/20/2013
DOOLEY 15TH, ANDREW	N5-CF27857	6	39.00	321180939	******3025	02/20/2013
DOUGLAS, COLEEN	N5-CF25921	6	78.00	321180939	******2028	02/20/2013
DUCKWORTH 15TH, MIKE	N5-CF33035	6	78.00	121042882	******1099	02/20/2013
DUCOTE, KEITH	N5-CF31727	6	39.00	122000496	******1129	02/20/2013
EDWARDS, TONY	N5-CF32899	6	78.00	121042882	******6817	02/20/2013
EGAN, MARK	N5-CF30118	6	117.00	121000358	******8120	02/20/2013
EICHMAN, NIC	N5-CF27784	6	39.00	121137522	******9692	02/20/2013
ELRICK, HEATHER	N5-CF32427	6	39.00	321177706	****0082	02/20/2013
ENSMINGER, BETTY	N5-CF22153	6	39.00	121042882	******8524	02/20/2013
ERROL AURAHAM, ARI 15TH	N5-CF27449	6	33.00	121042882	******3958	02/20/2013
EVANS 15TH, ED	N5-CF29842	6	33.00	321177706	****6431	02/20/2013
EVANS, BRIAN	N5-CF31442	6	33.00	322271627	******5140	02/20/2013
EVANS, ZACH	N5-CF31476	6	33.00	322271627	******5140	02/20/2013
FECI 15TH, DAYNA	N5-CF27693	6	33.00	322271627	******0833	02/20/2013
FERNANDEZ, YOLANDA	N5-CF32042	6	39.00	121042882	******1930	02/20/2013
FEURHAKEN, KERRY	N5-CF30955	6	39.00	121000358	******2353	02/20/2013
FLORES, CLARA	N5-CF32430	6	39.00	121042882	******0136	02/20/2013
FOX 15TH, JUNE	N5-CF28488	6	39.00	322271627	******7227	02/20/2013
GAINEY, LYNN	N5-CF32288	6	39.00	321177706	**********2110	02/20/2013
GIROUX, LUCIA	N5-CF30353	6	39.00	321177706	****1283	02/20/2013
GONZALES 15TH, KIM	N5-CF30235	6	39.00	321177706	**********7932	02/20/2013
GRAGSKAMP, SHANNON	N5-CF31321	6	39.00	321177706	**********7226	02/20/2013
HANSMANN, STEVE	N5-CF32612	6	78.00	121137522	******1262	02/20/2013
HARN, ROSE	N5-CF32778	6	39.00	121137522	******5363	02/20/2013
HEDIN, MARTIN	N5-CF31467	6	33.00	121042882	******9264	02/20/2013
HOLDER, BECKY	N5-CF30974	6	39.00	122000496	******7018	02/20/2013
HOOGNER, RANE	N5-CF30984	6	39.00	322271627	******0540	02/20/2013
HOWARD 15TH, SEAN	N5-CF27395	6	39.00	121042882	******8273	02/20/2013
HOWARD, KAELA	N5-CF26261	6	76.00	322271627	******7455	02/20/2013
HOY, KIMBER	N5-CF31764	6	39.00	321177706	*****2400	02/20/2013
HUMPHREY, DIANE	N5-CF32212	6	78.00	321171184	*****6610	02/20/2013
INGRAM 15TH, PHIL	N5-CF30727	6	39.00	121143736	*****3320	02/20/2013
INGRAM, ALISSA	N5-CF28389	6	39.00	121143736	*****3405	02/20/2013
JAVED, ELLIANNA	N5-CF32252	6	39.00	121042882	******8078	02/20/2013
JONES, DANIEL	N5-CF25916	6	39.00	121100782	*****2611	02/20/2013
JONES, KATHLEEN	N5-CF31875	6	39.00	121042882	******7681	02/20/2013
JONES-LEWIS, ROSEMARIE	N5-CF30541	6	39.00	321177706	**********6196	02/20/2013
JUNTADO, ANASTASIA	N5-CF30139	6	39.00	321076470	**********6110	02/20/2013
KASHINO, FRANCES	N5-CF30997	6	39.00	121000358	******7241	02/20/2013
KATES, ELAINE	N5-CF31843	6	39.00	121000358	******4118	02/20/2013
KEET, MAX	N5-CF32016	6	39.00	121042882	******1377	02/20/2013
KELLY-ALLSHOUSE, ERIN	N5-CF31925	6	33.00	121122676	********5992	02/20/2013
KENT, MELISSA	N5-CF32879	6	78.00	121042882	******2853	02/20/2013
KILKENNY, MICHAEL	N5-CF32019	6	78.00	122000496	******9487	02/20/2013
KOTECKI, JIM	N5-CF32805	6	43.00	322271627	******2877	02/20/2013
KUCERA, JULIAN	N5-CF29234	6	39.00	121100782	*****7634	02/20/2013
KUCHARSKI, KIMBERLY	N5-CF29594	6	39.00	321177706	*****1371	02/20/2013
KURK, RICHARD	N5-CF31917	6	39.00	121042882	******6321	02/20/2013
LACROSSE, KIMBERLY	N5-CF25258	6	39.00	321177706	**********7812	02/20/2013
LAIRD, RICHARD	N5-CF33003	6	43.00	122000247	******8503	02/20/2013
LANGRIDGE, LYNDA	N5-CF31169	6	78.00	121000358	******1620	02/20/2013
LEDESMA, JEANNIE	N5-CF29396	6	78.00	321177502	********0908	02/20/2013
LEWIS, PHIL	N5-CF29966	6	39.00	321177706	**********4330	02/20/2013
LLOYD, JOYCE	N5-CF32960	6	33.00	322271627	*****3312	02/20/2013
LOEN, ERIC	N5-CF29212	6	39.00	322271627	******2672	02/20/2013
LONGSWORTH, ELENA	N5-CF30822	6	39.00	321177706	****8024	02/20/2013
LUCCHESI, DANIELLE	N5-CF32187	6	39.00	321177706	****9475	02/20/2013
LUIS, SABRINA	N5-CF32338	6	39.00	321177706	****8165	02/20/2013
LUTHER, DARRIN	N5-CF30377	6	78.00	322271627	******7759	02/20/2013
LYNCH 15TH, KAREN	N5-CF29253	6	39.00	321177706	**********7025	02/20/2013
MACATEE, ALMA	N5-CF32037	6	39.00	322271627	******9433	02/20/2013
MACKAY, JIM	N5-CF31977	6	78.00	121042882	******6055	02/20/2013
MARINO, JACOB	N5-CF32066	6	39.00	121042882	******9304	02/20/2013
MARKS, LAURA	N5-CF31046	6	33.00	321177706	*****7733	02/20/2013
MAYER 15TH, RICK	N5-CF26594	6	39.00	121042882	******2305	02/20/2013
MCKEON, GEORGE	N5-CF32747	6	39.00	121042882	******4156	02/20/2013
MCKULLE 15, MARY	N5-CF27906	6	39.00	121042882	******9574	02/20/2013
MENZE, EMILIO	N5-CF28525	6	39.00	121042882	******9388	02/20/2013
MICKEL, DENISE	N5-CF31164	6	39.00	321176794	******7035	02/20/2013
MINIER 15TH, TRYG	N5-CF29733	6	78.00	121143736	*****0886	02/20/2013
MORAN, RICH	N5-CF30362	6	39.00	321177706	**********0948	02/20/2013
MORSE, SHANNA	N5-CF29015	6	39.00	322271627	******8456	02/20/2013
MOSS, MARILYN	N5-CF18768	6	38.00	121100782	*****6368	02/20/2013
MURRAY 15TH, DEB	N5-CF27341	6	39.00	121000358	******0800	02/20/2013
NAVARRO, ELIZABETH	N5-CF30444	6	39.00	121000358	******0865	02/20/2013
NIE 15TH, JEREMY	N5-CF27560	6	39.00	122287170	*********5520	02/20/2013
NUGENT, DOROTHY	N5-CF32405	6	39.00	321177706	****1052	02/20/2013
ORGANISTA, GLORIA	N5-CF32475	6	39.00	322271627	*****1982	02/20/2013
PATYK 15TH, STACY	N5-CF26931	6	39.00	121000358	******3071	02/20/2013
PERFUMO, JIM	N5-CF27331	6	39.00	121000358	******6047	02/20/2013
PRINCE 15TH, MIKE	N5-CF26333	6	39.00	121000358	*******8937	02/20/2013
RAMSAY, LAURA	N5-CF24832	6	39.00	121000358	******6712	02/20/2013
REGAN, JOANNE	N5-CF32115	6	33.00	321177502	****2306	02/20/2013
REID, KAREN	N5-CF32807	6	39.00	321177706	*****5952	02/20/2013
RESLOCK, MARY	N5-CF29087	6	39.00	321177706	**********0575	02/20/2013
REVOIR, JO ANN	N5-CF31734	6	39.00	121042882	*****6633	02/20/2013
RICHARDS, LYNN	N5-CF31988	6	39.00	121000358	******1335	02/20/2013
ROSS 15TH, ROB	N5-CF28700	6	33.00	121042882	******5193	02/20/2013
RUBALCABA 15TH, ELENA	N5-CF28257	6	39.00	122000496	******0747	02/20/2013
SCHULTZ, KAREN	N5-CF27319	6	39.00	121122676	********5775	02/20/2013
SCOTT, DAVID	N5-CF28111	6	39.00	321177706	**********0514	02/20/2013
SCOTT, RACHEL	N5-CF30692	6	39.00	121042882	******9465	02/20/2013
SHANNON, HAVEN	N5-CF30155	6	39.00	321076470	**********5610	02/20/2013
SHAW, MATT	N5-CF19871	6	39.00	121042882	******1501	02/20/2013
SHAW, MELISSA	N5-CF31150	6	39.00	322271627	******0729	02/20/2013
SILVA 15TH, CARLOS	N5-CF9724	6	78.00	121042882	******0094	02/20/2013
SIMPSON, JOHN	N5-CF30940	6	39.00	121137522	******5593	02/20/2013
SMITH, CINDY	N5-CF26770	6	39.00	121100782	*****0189	02/20/2013
SMITH, JOE	N5-CF31794	6	78.00	121137522	******9783	02/20/2013
SNYDER 15TH, DANA	N5-CF28350	6	39.00	121137522	******7754	02/20/2013
SPARKS, TERRI	N5-CF32337	6	39.00	121042882	******7103	02/20/2013
SPINI, DAVID	N5-TF13852	6	78.00	121000358	******9527	02/20/2013
SPITZER, KEVIN	N5-CF31563	6	39.00	321177706	****8285	02/20/2013
SPRINGER, LYLE	N5-CF32254	6	78.00	321177706	****0172	02/20/2013
STENSTROM, BRETT PUNJIA	N5-CF29375	6	39.00	321171317	**********5155	02/20/2013
STROHM, LESLIE	N5-CF30852	6	39.00	321177706	*****8032	02/20/2013
SUMNER, CAROL	N5-CF31740	6	10.00	321177706	*****0355	02/20/2013
SWEET, SHARON	N5-CF25839	6	33.00	121000358	******2738	02/20/2013
SZABO 15TH, SUE	N5-CF26129	6	39.00	121000358	******1303	02/20/2013
TAPPERO 15TH, SUSAN	N5-CF27073	6	39.00	321177502	********5900	02/20/2013
TAYLOR, NANCY	N5-CF31805	6	111.00	121100782	*****1676	02/20/2013
TOSHIKIAN, SAVANNAH	N5-CF30435	6	39.00	321177706	**********1280	02/20/2013
TRACY, JO ANN	N5-CF24352	6	33.00	321177502	********6803	02/20/2013
VALENTINE, BROOKE	N5-CF31134	6	33.00	121042882	******2320	02/20/2013
VANZANTEN, NANCIE	N5-CF30586	6	39.00	321177706	**********7488	02/20/2013
VERDUZCO, JUDY	N5-CF30966	6	39.00	121137522	******1955	02/20/2013
WARD, TRISH	N5-CF29312	6	72.00	121000358	*****0056	02/20/2013
WEBB 15TH, DAVID	N5-CF28635	6	117.00	321177706	****0204	02/20/2013
WELLS, ELAYNA	N5-CF32887	3	43.00	113000023	********5373	02/20/2013
WERNER 15TH, GRETCHEN	N5-CF28127	6	39.00	321177706	**********0043	02/20/2013
WESLEY, CHARLES	N5-CF30604	6	78.00	255083597	*****2159	02/20/2013
WICKERSHAM, MARY	N5-CF30384	6	39.00	121000358	******1532	02/20/2013
WILLIS, CAT	N5-CF26710	6	39.00	321177706	****8596	02/20/2013
	Count:  165	Total:	7396.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GIBSON, SHARON	N5-CF32796	6	43.00	32271627	*****6356	Invalid Bank Route/Transit	02/20/2013
	Count:  1	Total:	43.00