04/15/2013
14:50:37
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 04/16/2013
ABUNDIS, ROB N5-CF32339 6 39.00 121000358 ******3966 04/16/2013
ADAMS 15TH, SHARYN N5-CF28941 6 39.00 121137522 ******3944 04/16/2013
AHN, PHILIP N5-CF31935 6 33.00 121042882 ******3986 04/16/2013
ALLANSON, JOHN N5-CF24986 6 109.00 121000358 ******9577 04/16/2013
BAILEY, DEBBIE N5-CF28614 6 39.00 122000496 ******5525 04/16/2013
BARBER, DEBBIE N5-CF32030 6 39.00 122000496 ******2651 04/16/2013
BARNEY 15TH, CLIFF N5-CF33195 6 66.00 314074269 *****7279 04/16/2013
BARROGA, JANETTE N5-CF30309 6 39.00 321173603 *****7074 04/16/2013
BENNETT, HEIDI N5-CF30720 6 39.00 091000019 ******5368 04/16/2013
BENSON, CATHY N5-CF32856 6 43.00 121000358 ******3556 04/16/2013
BERROTERAN, REBECCA N5-CF28810 6 39.00 121042882 ******7453 04/16/2013
BLOCK, MOLLY N5-CF28499 6 39.00 321177706 **********0043 04/16/2013
BLONDER 15TH, RON N5-CF22442 6 33.00 121000358 *******0090 04/16/2013
BRECKLER, DAVID N5-CF29333 6 39.00 321177706 *****1425 04/16/2013
BRONSON, DAN N5-CF32210 6 78.00 121042882 ******7539 04/16/2013
BRUFFEY, JANETTE N5-CF31754 6 39.00 121042882 ******9031 04/16/2013
BRUSH, JEAN N5-CF30547 6 39.00 121042882 ******1297 04/16/2013
BURDA, CHARLES N5-CF32428 6 39.00 121100782 *****8832 04/16/2013
BURGIN, RICK N5-CF27987 6 33.00 121140713 ****3696 04/16/2013
BUSSING, NICOLE N5-CF32067 6 39.00 121042882 ******5582 04/16/2013
BYRON 15TH, REBECCA N5-CF29303 6 43.00 125000105 ********9528 04/16/2013
CAPURRO, TONY N5-CF32099 6 39.00 121140713 ******0741 04/16/2013
CAREDIO, SHARON N5-CF26733 6 39.00 321177706 **********6139 04/16/2013
CARPENTER, KIM N5-CF31691 6 39.00 121042882 ******9351 04/16/2013
CHACON, ERIKA N5-CF32657 6 39.00 322271627 ******4969 04/16/2013
CHAPMAN, AMEE N5-CF27990 6 78.00 121042882 ******6587 04/16/2013
COFFEY, DIANNA N5-CF33249 6 43.00 321177706 *****8132 04/16/2013
COLE, CHRIS 15TH N5-CF26749 6 39.00 122000661 ******4837 04/16/2013
COMMONS, SUSHILA N5-CF29858 6 39.00 121042882 ******6004 04/16/2013
COSTA, MARIE N5-CF32595 6 37.00 322271627 ******0440 04/16/2013
COUDER, KIM N5-CF31477 6 39.00 321076470 **********0210 04/16/2013
CRUSER, SHIRLEY N5-CF31056 6 39.00 121000358 ******3849 04/16/2013
DALTON, JANE N5-CF29157 6 33.00 121122676 ********9718 04/16/2013
DAVIS 15TH, DAWNALENE N5-CF26430 6 78.00 122000496 ******6439 04/16/2013
DAVIS, OLWEN N5-CF32476 6 39.00 321180939 *****5021 04/16/2013
DAWSON, DORENE N5-CF32572 6 39.00 121100782 *****3466 04/16/2013
DAY, JUDY N5-CF31534 6 39.00 121122676 ********7949 04/16/2013
DEBERNARDO, FRANK N5-CF31808 6 39.00 121042882 ******1439 04/16/2013
DELANEY, JAMES N5-CF33068 6 39.00 121143736 *****2228 04/16/2013
DIAZ, RAUL N5-CF33285 6 78.00 121122676 ********2902 04/16/2013
DODD, JIM N5-CF29067 6 33.00 121042882 ******9625 04/16/2013
DONAHUE, SUSAN N5-CF29949 6 33.00 321180939 ******2028 04/16/2013
DONNELLY, CHRISTOPHER N5-CF28509 6 39.00 121042882 ******5804 04/16/2013
DONNELLY, DIANA N5-CF30575 6 39.00 121137522 ******0652 04/16/2013
DOOLEY 15TH, ANDREW N5-CF27857 6 39.00 321180939 ******3025 04/16/2013
DOUGLAS, COLEEN N5-CF25921 6 78.00 321180939 ******2028 04/16/2013
DUCOTE, KEITH N5-CF31727 6 39.00 122000496 ******1129 04/16/2013
EDWARDS, TONY N5-CF32899 6 78.00 121042882 ******6817 04/16/2013
EGAN, MARK N5-CF30118 6 117.00 121000358 ******8120 04/16/2013
EICHMAN, NIC N5-CF27784 6 39.00 121137522 ******9692 04/16/2013
ELRICK, HEATHER N5-CF32427 6 39.00 321177706 ****0082 04/16/2013
ENSMINGER, BETTY N5-CF22153 6 39.00 121042882 ******8524 04/16/2013
ERROL AURAHAM, ARI 15TH N5-CF27449 6 33.00 121042882 ******3958 04/16/2013
EVANS 15TH, ED N5-CF29842 6 33.00 321177706 ****6431 04/16/2013
EVANS, ZACH N5-CF31476 6 33.00 322271627 ******5140 04/16/2013
FECI 15TH, DAYNA N5-CF27693 6 33.00 322271627 ******0833 04/16/2013
FERNANDEZ, YOLANDA N5-CF32042 6 39.00 121042882 ******1930 04/16/2013
FEURHAKEN, KERRY N5-CF30955 6 39.00 121000358 ******2353 04/16/2013
FLORES, CLARA N5-CF32430 6 39.00 121042882 ******0136 04/16/2013
FOSTER, NOEL N5-CF33307 6 78.00 314074269 *****1768 04/16/2013
FOX 15TH, JUNE N5-CF28488 6 39.00 322271627 ******7227 04/16/2013
GAINEY, LYNN N5-CF32288 6 39.00 321177706 **********2110 04/16/2013
GIROUX, LUCIA N5-CF30353 6 39.00 321177706 ****1283 04/16/2013
GONZALES 15TH, KIM N5-CF30235 6 39.00 321177706 **********7932 04/16/2013
GRAGSKAMP, SHANNON N5-CF31321 6 39.00 321177706 **********7226 04/16/2013
HANSMANN, STEVE N5-CF32612 6 78.00 121137522 ******1262 04/16/2013
HARDIN, STEVE N5-CF30009 6 39.00 121042882 ******1026 04/16/2013
HARN, JENNY N5-CF29150 6 39.00 321177706 ****7254 04/16/2013
HARN, ROSE N5-CF32778 6 39.00 121137522 ******5363 04/16/2013
HEDIN, MARTIN N5-CF31467 6 33.00 121042882 ******9264 04/16/2013
HOLDER, BECKY N5-CF30974 6 39.00 122000496 ******7018 04/16/2013
HOOGNER, RANE N5-CF30984 6 39.00 322271627 ******0540 04/16/2013
HOWARD 15TH, SEAN N5-CF27395 6 39.00 121042882 ******8273 04/16/2013
HOWARD, KAELA N5-CF26261 6 76.00 322271627 ******7455 04/16/2013
HOY, KIMBER N5-CF31764 6 39.00 321177706 *****2400 04/16/2013
HUMPHREY, DIANE N5-CF32212 6 78.00 321171184 *****6610 04/16/2013
INGRAM 15TH, PHIL N5-CF30727 6 39.00 121143736 *****3320 04/16/2013
JAVED, ELLIANNA N5-CF32252 6 39.00 121042882 ******8078 04/16/2013
JONES, DANIEL N5-CF25916 6 39.00 121100782 *****2611 04/16/2013
JONES, KATHLEEN N5-CF31875 6 39.00 121042882 ******7681 04/16/2013
JONES, MARTI N5-CF29248 6 10.00 121100782 *****2611 04/16/2013
JONES-LEWIS, ROSEMARIE N5-CF30541 6 39.00 321177706 **********6196 04/16/2013
JUNTADO, ANASTASIA N5-CF30139 6 39.00 321076470 **********6110 04/16/2013
KASHINO, FRANCES N5-CF30997 6 39.00 121000358 ******7241 04/16/2013
KATES, ELAINE N5-CF31843 6 39.00 121000358 ******4118 04/16/2013
KEET, MAX N5-CF32016 6 39.00 121042882 ******1377 04/16/2013
KELLY-ALLSHOUSE, ERIN N5-CF31925 6 33.00 121122676 ********5992 04/16/2013
KENT, MELISSA N5-CF32879 6 78.00 121042882 ******2853 04/16/2013
KILKENNY, MICHAEL N5-CF32019 6 78.00 122000496 ******9487 04/16/2013
KOTECKI, JIM N5-CF32805 6 43.00 322271627 ******2877 04/16/2013
KUCERA, JULIAN N5-CF29234 6 39.00 121100782 *****7634 04/16/2013
KUCHARSKI, KIMBERLY N5-CF29594 6 39.00 321177706 *****1371 04/16/2013
KURK, RICHARD N5-CF31917 6 39.00 121042882 ******6321 04/16/2013
LACROSSE, KIMBERLY N5-CF25258 6 39.00 321177706 **********7812 04/16/2013
LAIRD, RICHARD N5-CF33003 6 43.00 122000247 ******8503 04/16/2013
LANGRIDGE, LYNDA N5-CF31169 6 78.00 121000358 ******1620 04/16/2013
LEDESMA, JEANNIE N5-CF29396 6 78.00 321177502 ********0908 04/16/2013
LEVY, ELIZABETH N5-CF31961 6 39.00 021272723 ******4628 04/16/2013
LEWIS, PHIL N5-CF29966 6 39.00 321177706 **********4330 04/16/2013
LLOYD, JOYCE N5-CF32960 6 19.00 322271627 *****3312 04/16/2013
LOEN, ERIC N5-CF29212 6 39.00 322271627 ******2672 04/16/2013
LONGSWORTH, ELENA N5-CF30822 6 39.00 321177706 ****8024 04/16/2013
LUCCHESI, DANIELLE N5-CF32187 6 39.00 321177706 ****9475 04/16/2013
LUIS, SABRINA N5-CF32338 6 39.00 321177706 ****8165 04/16/2013
LUTHER, DARRIN N5-CF30377 6 78.00 322271627 ******7759 04/16/2013
LYNCH 15TH, KAREN N5-CF29253 6 39.00 321177706 **********7025 04/16/2013
MACATEE, ALMA N5-CF32037 6 39.00 322271627 ******9433 04/16/2013
MACKAY, JIM N5-CF31977 6 78.00 121042882 ******6055 04/16/2013
MARINO, JACOB N5-CF32066 6 39.00 121042882 ******9304 04/16/2013
MARKS, LAURA N5-CF31046 6 33.00 321177706 *****7733 04/16/2013
MAYER 15TH, RICK N5-CF26594 6 39.00 121042882 ******2305 04/16/2013
MCKEON, GEORGE N5-CF32747 6 39.00 121042882 ******4156 04/16/2013
MCKULLE 15, MARY N5-CF27906 6 39.00 121042882 ******9574 04/16/2013
MENZE, EMILIO N5-CF28525 6 39.00 121042882 ******9388 04/16/2013
MICKEL, DENISE N5-CF31164 6 39.00 321176794 ******7035 04/16/2013
MINIER 15TH, TRYG N5-CF29733 6 78.00 121143736 *****0886 04/16/2013
MORAN, RICH N5-CF30362 6 39.00 321177706 **********0948 04/16/2013
MORSE, SHANNA N5-CF29015 6 39.00 322271627 ******8456 04/16/2013
MORSE-WESTON, ELLEN 15TH N5-CF29090 6 39.00 121000358 ******5473 04/16/2013
MOSS, MARILYN N5-CF18768 6 38.00 121100782 *****6368 04/16/2013
MURRAY 15TH, DEB N5-CF27341 6 39.00 121000358 ******0800 04/16/2013
NAVARRO, ELIZABETH N5-CF30444 6 39.00 121000358 ******0865 04/16/2013
NIE 15TH, JEREMY N5-CF29383 6 39.00 122287170 *********5520 04/16/2013
NUGENT, DOROTHY N5-CF32405 6 39.00 321177706 ****1052 04/16/2013
ORGANISTA, GLORIA N5-CF32475 6 39.00 322271627 *****1982 04/16/2013
PATYK 15TH, STACY N5-CF26931 6 39.00 121000358 ******3071 04/16/2013
PERFUMO, JIM N5-CF27331 6 39.00 121000358 ******6047 04/16/2013
PRINCE 15TH, MIKE N5-CF26333 6 39.00 121000358 *******8937 04/16/2013
RAMSAY, LAURA N5-CF24832 6 39.00 121000358 ******6712 04/16/2013
REGAN, JOANNE N5-CF32115 6 33.00 321177502 ****2306 04/16/2013
REID, KAREN N5-CF32807 6 39.00 321177706 *****5952 04/16/2013
RESLOCK, MARY N5-CF29087 6 39.00 321177706 **********0575 04/16/2013
REVOIR, JO ANN N5-CF31734 6 39.00 121042882 *****6633 04/16/2013
RICHARDS, LYNN N5-CF31988 6 39.00 121000358 ******1335 04/16/2013
ROSS 15TH, ROB N5-CF28700 6 33.00 121042882 ******5193 04/16/2013
RUBALCABA 15TH, ELENA N5-CF28257 6 39.00 122000496 ******0747 04/16/2013
SCHULTZ, KAREN N5-CF27319 6 39.00 121122676 ********5775 04/16/2013
SCOTT, DAVID N5-CF28111 6 39.00 321177706 **********0514 04/16/2013
SCOTT, RACHEL N5-CF30692 6 39.00 121042882 ******9465 04/16/2013
SHANNON, HAVEN N5-CF30155 6 39.00 321076470 **********5610 04/16/2013
SHAW, CRISTINA N5-CF29257 6 39.00 322271627 ******9357 04/16/2013
SHAW, MATT N5-CF19871 6 39.00 121042882 ******1501 04/16/2013
SHAW, MELISSA N5-CF31150 6 39.00 322271627 ******0729 04/16/2013
SILER, GWENDOLYN N5-CF29335 6 39.00 321177706 *****0421 04/16/2013
SILVA 15TH, CARLOS N5-CF29371 6 78.00 121042882 ******0094 04/16/2013
SIMPSON, JOHN N5-CF30940 6 39.00 121137522 ******5593 04/16/2013
SMITH, CINDY N5-CF26770 6 39.00 121100782 *****0189 04/16/2013
SMITH, JOE N5-CF31794 6 78.00 121137522 ******9783 04/16/2013
SNYDER 15TH, DANA N5-CF28350 6 39.00 121137522 ******7754 04/16/2013
SPARKS, TERRI N5-CF32337 6 39.00 121042882 ******7103 04/16/2013
SPITZER, KEVIN N5-CF31563 6 39.00 321177706 ****8285 04/16/2013
STENSTROM, BRETT PUNJIA N5-CF29375 6 39.00 321171317 **********5155 04/16/2013
STROHM, LESLIE N5-CF30852 6 39.00 321177706 *****8032 04/16/2013
SUMNER, CAROL N5-CF31740 6 10.00 321177706 *****0355 04/16/2013
SWEET, SHARON N5-CF25839 6 33.00 121000358 ******2738 04/16/2013
SZABO 15TH, SUE N5-CF26129 6 39.00 121000358 ******1303 04/16/2013
TAPPERO 15TH, SUSAN N5-CF27073 6 39.00 321177502 ********5900 04/16/2013
TAYLOR, NANCY N5-CF31805 6 111.00 121100782 *****1676 04/16/2013
TOSHIKIAN, SAVANNAH N5-CF30435 6 39.00 321177706 **********1280 04/16/2013
TRACY, JO ANN N5-CF24352 6 33.00 321177502 ********6803 04/16/2013
VALENTINE, BROOKE N5-CF29730 6 33.00 121042882 ******2320 04/16/2013
VANZANTEN, NANCIE N5-CF30586 6 39.00 321177706 **********7488 04/16/2013
VERDUZCO, JUDY N5-CF30966 6 39.00 121137522 ******1955 04/16/2013
VITTOR, JAMILAH N5-CF25638 6 39.00 321177706 ****1833 04/16/2013
WEBB, DAVID N5-CF28635 6 78.00 321177706 ****0204 04/16/2013
WERNER 15TH, GRETCHEN N5-CF28127 6 39.00 321177706 **********0043 04/16/2013
WESLEY, CHARLES N5-CF30604 6 78.00 255083597 *****2159 04/16/2013
WICKERSHAM, MARY N5-CF30384 6 39.00 121000358 ******1532 04/16/2013
WILLIS, CAT N5-CF26710 6 39.00 321177706 ****8596 04/16/2013
  Count:  170 Total: 7525.00      



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 04/16/2013
  Count:  1 Total: 43.00