Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF32339 |
6 |
39.00 |
121000358 |
******3966 |
06/18/2013 |
| ADAMS 15TH, SHARYN |
N5-CF28941 |
6 |
39.00 |
121137522 |
******3944 |
06/18/2013 |
| AHN, PHILIP |
N5-CF31935 |
6 |
33.00 |
121042882 |
******3986 |
06/18/2013 |
| ALLANSON, JOHN |
N5-CF24986 |
6 |
109.00 |
121000358 |
******9577 |
06/18/2013 |
| BAILEY, DEBBIE |
N5-CF28614 |
6 |
39.00 |
122000496 |
******5525 |
06/18/2013 |
| BARBER, DEBBIE |
N5-CF32030 |
6 |
39.00 |
122000496 |
******2651 |
06/18/2013 |
| BARNEY 15TH, CLIFF |
N5-CF33195 |
6 |
66.00 |
314074269 |
*****7279 |
06/18/2013 |
| BARROGA, JANETTE |
N5-CF30309 |
6 |
39.00 |
321173603 |
*****7074 |
06/18/2013 |
| BENNETT, HEIDI |
N5-CF30720 |
6 |
39.00 |
091000019 |
******5368 |
06/18/2013 |
| BENSON, CATHY |
N5-CF32856 |
6 |
43.00 |
121000358 |
******3556 |
06/18/2013 |
| BERROTERAN, REBECCA |
N5-CF28810 |
6 |
39.00 |
121042882 |
******7453 |
06/18/2013 |
| BLOCK, MOLLY |
N5-CF28499 |
6 |
39.00 |
321177706 |
**********0043 |
06/18/2013 |
| BLONDER 15TH, RON |
N5-CF22442 |
6 |
33.00 |
121000358 |
*******0090 |
06/18/2013 |
| BRECKLER, DAVID |
N5-CF29333 |
6 |
39.00 |
321177706 |
*****1425 |
06/18/2013 |
| BRONSON, DAN |
N5-CF32210 |
6 |
78.00 |
121042882 |
******7539 |
06/18/2013 |
| BRUFFEY, JANETTE |
N5-CF31754 |
6 |
39.00 |
121042882 |
******9031 |
06/18/2013 |
| BRUSH, JEAN |
N5-CF30547 |
6 |
39.00 |
121042882 |
******1297 |
06/18/2013 |
| BURGIN, RICK |
N5-CF27987 |
6 |
33.00 |
121140713 |
****3696 |
06/18/2013 |
| BUSSING, NICOLE |
N5-CF32067 |
6 |
39.00 |
121042882 |
******5582 |
06/18/2013 |
| BYRON 15TH, REBECCA |
N5-CF29303 |
6 |
43.00 |
125000105 |
********9528 |
06/18/2013 |
| CAPURRO, TONY |
N5-CF32099 |
6 |
39.00 |
121140713 |
******0741 |
06/18/2013 |
| CAREDIO, SHARON |
N5-CF26733 |
6 |
39.00 |
321177706 |
**********6139 |
06/18/2013 |
| CHACON, ERIKA |
N5-CF32657 |
6 |
39.00 |
322271627 |
******4969 |
06/18/2013 |
| CHAPMAN, AMEE |
N5-CF27990 |
6 |
78.00 |
121042882 |
******6587 |
06/18/2013 |
| COFFEY, DIANNA |
N5-CF33249 |
6 |
43.00 |
321177706 |
*****8132 |
06/18/2013 |
| COLE, CHRIS 15TH |
N5-CF26749 |
6 |
39.00 |
122000661 |
******4837 |
06/18/2013 |
| COMMONS, SUSHILA |
N5-CF29858 |
6 |
39.00 |
121042882 |
******6004 |
06/18/2013 |
| COSTA, MARIE |
N5-CF32595 |
6 |
37.00 |
322271627 |
******0440 |
06/18/2013 |
| COUDER, KIM |
N5-CF31477 |
6 |
39.00 |
321076470 |
**********0210 |
06/18/2013 |
| CROSS, DEBORAH |
N5-CF33354 |
6 |
39.00 |
121000358 |
******2508 |
06/18/2013 |
| CRUSER, SHIRLEY |
N5-CF31056 |
6 |
39.00 |
121000358 |
******3849 |
06/18/2013 |
| DALTON, JANE |
N5-CF29157 |
6 |
33.00 |
121122676 |
********9718 |
06/18/2013 |
| DAVIS 15TH, DAWNALENE |
N5-CF26430 |
6 |
78.00 |
122000496 |
******6439 |
06/18/2013 |
| DAVIS, OLWEN |
N5-CF32476 |
6 |
39.00 |
321180939 |
*****5021 |
06/18/2013 |
| DAY, JUDY |
N5-CF31534 |
6 |
39.00 |
121122676 |
********7949 |
06/18/2013 |
| DEBERNARDO, FRANK |
N5-CF31808 |
6 |
39.00 |
121042882 |
******1439 |
06/18/2013 |
| DELANEY, JAMES |
N5-CF33068 |
6 |
39.00 |
121143736 |
*****2228 |
06/18/2013 |
| DIAZ, RAUL |
N5-CF33285 |
6 |
78.00 |
121122676 |
********2902 |
06/18/2013 |
| DODD, JIM |
N5-CF29067 |
6 |
33.00 |
121042882 |
******9625 |
06/18/2013 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
6 |
39.00 |
121042882 |
******5804 |
06/18/2013 |
| DONNELLY, DIANA |
N5-CF30575 |
6 |
39.00 |
121137522 |
******0652 |
06/18/2013 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
6 |
39.00 |
321177706 |
**********9914 |
06/18/2013 |
| DOOLEY 15TH, ANDREW |
N5-CF27857 |
6 |
39.00 |
321180939 |
******3025 |
06/18/2013 |
| DOUGLAS, COLEEN |
N5-CF25921 |
6 |
78.00 |
321180939 |
******2028 |
06/18/2013 |
| DUCOTE, KEITH |
N5-CF31727 |
6 |
39.00 |
122000496 |
******1129 |
06/18/2013 |
| DUNCANSON, TOM |
N5-CF33381 |
6 |
78.00 |
321081669 |
********9900 |
06/18/2013 |
| EDWARDS, TONY |
N5-CF32899 |
6 |
78.00 |
121042882 |
******6817 |
06/18/2013 |
| EGAN, MARK |
N5-CF30118 |
6 |
117.00 |
121000358 |
******8120 |
06/18/2013 |
| EICHMAN, NIC |
N5-CF27784 |
6 |
39.00 |
121137522 |
******9692 |
06/18/2013 |
| ELRICK, HEATHER |
N5-CF32427 |
6 |
39.00 |
321177706 |
****0082 |
06/18/2013 |
| ENSMINGER, BETTY |
N5-CF22153 |
6 |
39.00 |
121042882 |
******8524 |
06/18/2013 |
| ERROL AURAHAM, ARI 15TH |
N5-CF27449 |
6 |
33.00 |
121042882 |
******3958 |
06/18/2013 |
| EVANS 15TH, ED |
N5-CF29842 |
6 |
33.00 |
321177706 |
****6431 |
06/18/2013 |
| EVANS, ZACH |
N5-CF31476 |
6 |
33.00 |
322271627 |
******5140 |
06/18/2013 |
| FECI 15TH, DAYNA |
N5-CF27693 |
6 |
33.00 |
322271627 |
******0833 |
06/18/2013 |
| FERNANDEZ, YOLANDA |
N5-CF32042 |
6 |
39.00 |
121042882 |
******1930 |
06/18/2013 |
| FEURHAKEN, KERRY |
N5-CF30955 |
6 |
39.00 |
121000358 |
******2353 |
06/18/2013 |
| FOSTER, NOEL |
N5-CF33307 |
6 |
78.00 |
314074269 |
*****1768 |
06/18/2013 |
| FOX 15TH, JUNE |
N5-CF28488 |
6 |
39.00 |
322271627 |
******7227 |
06/18/2013 |
| FRALEY, BRANDON |
N5-CF33389 |
6 |
43.00 |
322271627 |
*****3357 |
06/18/2013 |
| GAINEY, LYNN |
N5-CF32288 |
6 |
39.00 |
321177706 |
**********2110 |
06/18/2013 |
| GONZALES 15TH, KIM |
N5-CF30235 |
6 |
39.00 |
321177706 |
**********7932 |
06/18/2013 |
| GRAGSKAMP, SHANNON |
N5-CF31321 |
6 |
39.00 |
321177706 |
**********7226 |
06/18/2013 |
| HANSMANN, STEVE |
N5-CF32612 |
6 |
78.00 |
121137522 |
******1262 |
06/18/2013 |
| HARDIN, STEVE |
N5-CF30009 |
6 |
39.00 |
121042882 |
******1026 |
06/18/2013 |
| HARN, JENNY |
N5-CF29496 |
6 |
39.00 |
321177706 |
****7254 |
06/18/2013 |
| HARN, ROSE |
N5-CF32778 |
6 |
39.00 |
121137522 |
******5363 |
06/18/2013 |
| HEDIN, MARTIN |
N5-CF31467 |
6 |
33.00 |
121042882 |
******9264 |
06/18/2013 |
| HOLDER, BECKY |
N5-CF30974 |
6 |
39.00 |
122000496 |
******7018 |
06/18/2013 |
| HOOGNER, RANE |
N5-CF30984 |
6 |
39.00 |
322271627 |
******0540 |
06/18/2013 |
| HOWARD 15TH, SEAN |
N5-CF27395 |
6 |
39.00 |
121042882 |
******8273 |
06/18/2013 |
| HOY, KIMBER |
N5-CF31764 |
6 |
39.00 |
321177706 |
*****2400 |
06/18/2013 |
| HUMPHREY, DIANE |
N5-CF32212 |
6 |
39.00 |
321171184 |
*****6610 |
06/18/2013 |
| INGRAM, PHIL |
N5-CF30727 |
6 |
78.00 |
121143736 |
*****3320 |
06/18/2013 |
| JAVED, ELLIANNA |
N5-CF32252 |
6 |
39.00 |
121042882 |
******8078 |
06/18/2013 |
| JIMENEZ, ELIZABETH |
N5-CF30444 |
6 |
39.00 |
121000358 |
******0865 |
06/18/2013 |
| JONES, DANIEL |
N5-CF25916 |
6 |
39.00 |
121100782 |
*****2611 |
06/18/2013 |
| JONES, KATHLEEN |
N5-CF31875 |
6 |
39.00 |
121042882 |
******7681 |
06/18/2013 |
| JONES, MARTI |
N5-CF29248 |
6 |
10.00 |
121100782 |
*****2611 |
06/18/2013 |
| JONES-LEWIS, ROSEMARIE |
N5-CF30541 |
6 |
39.00 |
321177706 |
**********6196 |
06/18/2013 |
| JUNTADO, ANASTASIA |
N5-CF30139 |
6 |
39.00 |
321076470 |
**********6110 |
06/18/2013 |
| KASHINO, FRANCES |
N5-CF30997 |
6 |
39.00 |
121000358 |
******7241 |
06/18/2013 |
| KATES, ELAINE |
N5-CF31843 |
6 |
39.00 |
121000358 |
******4118 |
06/18/2013 |
| KELLY-ALLSHOUSE, ERIN |
N5-CF31925 |
6 |
33.00 |
121122676 |
********5992 |
06/18/2013 |
| KENT, MELISSA |
N5-CF32879 |
6 |
78.00 |
121042882 |
******2853 |
06/18/2013 |
| KILKENNY, MICHAEL |
N5-CF32019 |
6 |
78.00 |
122000496 |
******9487 |
06/18/2013 |
| KOTECKI, JIM |
N5-CF32805 |
6 |
43.00 |
322271627 |
******2877 |
06/18/2013 |
| KUCERA, JULIAN |
N5-CF29234 |
6 |
39.00 |
121100782 |
*****7634 |
06/18/2013 |
| KUCHARSKI, KIMBERLY |
N5-CF29594 |
6 |
39.00 |
321177706 |
*****1371 |
06/18/2013 |
| KURK, RICHARD |
N5-CF31917 |
6 |
39.00 |
121042882 |
******6321 |
06/18/2013 |
| LACROSSE, KIMBERLY |
N5-CF25258 |
6 |
39.00 |
321177706 |
**********7812 |
06/18/2013 |
| LAIRD, RICHARD |
N5-CF33003 |
6 |
43.00 |
121042882 |
******6157 |
06/18/2013 |
| LANGRIDGE, LYNDA |
N5-CF31169 |
6 |
39.00 |
121000358 |
******1620 |
06/18/2013 |
| LEDESMA, JEANNIE |
N5-CF29396 |
6 |
78.00 |
321177502 |
********0908 |
06/18/2013 |
| LEVY, ELIZABETH |
N5-CF31961 |
6 |
39.00 |
021272723 |
******4628 |
06/18/2013 |
| LEWIS, PHIL |
N5-CF29966 |
6 |
39.00 |
321177706 |
**********4330 |
06/18/2013 |
| LLOYD, JOYCE |
N5-CF32960 |
6 |
33.00 |
322271627 |
*****3312 |
06/18/2013 |
| LOEN, ERIC |
N5-CF29212 |
6 |
39.00 |
322271627 |
******2672 |
06/18/2013 |
| LUCCHESI, DANIELLE |
N5-CF32187 |
6 |
39.00 |
321177706 |
****9475 |
06/18/2013 |
| LUIS, SABRINA |
N5-CF32338 |
6 |
39.00 |
321177706 |
****8165 |
06/18/2013 |
| LUTHER, DARRIN |
N5-CF30377 |
6 |
78.00 |
322271627 |
******7759 |
06/18/2013 |
| LYNCH 15TH, KAREN |
N5-CF29253 |
6 |
39.00 |
321177706 |
**********7025 |
06/18/2013 |
| MACATEE, ALMA |
N5-CF32037 |
6 |
39.00 |
322271627 |
******9433 |
06/18/2013 |
| MACKAY, JIM |
N5-CF31977 |
6 |
78.00 |
121042882 |
******6055 |
06/18/2013 |
| MARKHAM, DEE |
N5-CF32298 |
6 |
39.00 |
121143736 |
*****0398 |
06/18/2013 |
| MARTIN, ANNALEAH |
N5-CF30588 |
6 |
10.00 |
121042882 |
******0254 |
06/18/2013 |
| MAYER 15TH, RICK |
N5-CF26594 |
6 |
39.00 |
121042882 |
******2305 |
06/18/2013 |
| MCKEON, GEORGE |
N5-CF32747 |
6 |
39.00 |
121042882 |
******4156 |
06/18/2013 |
| MCKULLE 15, MARY |
N5-CF27906 |
6 |
39.00 |
121042882 |
******9574 |
06/18/2013 |
| MENZE, EMILIO |
N5-CF28525 |
6 |
39.00 |
121042882 |
******9388 |
06/18/2013 |
| MINIER 15TH, TRYG |
N5-CF29733 |
6 |
78.00 |
121143736 |
*****0886 |
06/18/2013 |
| MORAN, RICH |
N5-CF30362 |
6 |
39.00 |
321177706 |
**********0948 |
06/18/2013 |
| MORSE, SHANNA |
N5-CF29015 |
6 |
39.00 |
322271627 |
******8456 |
06/18/2013 |
| MORSE-WESTON, ELLEN 15TH |
N5-CF29090 |
6 |
39.00 |
121000358 |
******5473 |
06/18/2013 |
| MOSS, MARILYN |
N5-CF18768 |
6 |
38.00 |
121100782 |
*****6368 |
06/18/2013 |
| MURRAY 15TH, DEB |
N5-CF27341 |
6 |
39.00 |
121000358 |
******0800 |
06/18/2013 |
| NIE 15TH, JEREMY |
N5-CF29383 |
6 |
39.00 |
122287170 |
*********5520 |
06/18/2013 |
| NUGENT, DOROTHY |
N5-CF32405 |
6 |
39.00 |
321177706 |
****1052 |
06/18/2013 |
| ORGANISTA, GLORIA |
N5-CF32475 |
6 |
39.00 |
322271627 |
*****1982 |
06/18/2013 |
| PASQUINI, MADDIE |
N5-CF32677 |
6 |
43.00 |
121000358 |
********7090 |
06/18/2013 |
| PATYK 15TH, STACY |
N5-CF26931 |
6 |
39.00 |
121000358 |
******3071 |
06/18/2013 |
| PENDER, CHARLIE |
N5-CF32350 |
6 |
33.00 |
121000497 |
******9576 |
06/18/2013 |
| PERFUMO, JIM |
N5-CF27331 |
6 |
39.00 |
121000358 |
******6047 |
06/18/2013 |
| PETERSON, SUMMER |
N5-CF32912 |
6 |
39.00 |
321177706 |
****9388 |
06/18/2013 |
| PRINCE 15TH, MIKE |
N5-CF26333 |
6 |
39.00 |
121000358 |
*******8937 |
06/18/2013 |
| RAMSAY, LAURA |
N5-CF24832 |
6 |
39.00 |
121000358 |
******6712 |
06/18/2013 |
| REGAN, JOANNE |
N5-CF32115 |
6 |
33.00 |
321177502 |
****2306 |
06/18/2013 |
| REID, KAREN |
N5-CF32807 |
6 |
39.00 |
321177706 |
*****5952 |
06/18/2013 |
| RESLOCK, MARY |
N5-CF29087 |
6 |
39.00 |
321177706 |
**********0575 |
06/18/2013 |
| REVOIR, JO ANN |
N5-CF31734 |
6 |
39.00 |
121042882 |
*****6633 |
06/18/2013 |
| RICHARDS, LYNN |
N5-CF31988 |
6 |
39.00 |
121000358 |
******1335 |
06/18/2013 |
| ROSS 15TH, ROB |
N5-CF28700 |
6 |
33.00 |
121042882 |
******5193 |
06/18/2013 |
| RUBALCABA 15TH, ELENA |
N5-CF28257 |
6 |
39.00 |
122000496 |
******0747 |
06/18/2013 |
| SCOTT, DAVID |
N5-CF28111 |
6 |
39.00 |
321177706 |
**********0514 |
06/18/2013 |
| SCOTT, RACHEL |
N5-CF30692 |
6 |
39.00 |
121042882 |
******9465 |
06/18/2013 |
| SHANNON, HAVEN |
N5-CF30155 |
6 |
39.00 |
321076470 |
**********5610 |
06/18/2013 |
| SHAW, CRISTINA |
N5-CF29257 |
6 |
39.00 |
322271627 |
******9357 |
06/18/2013 |
| SHAW, MATT |
N5-CF19871 |
6 |
39.00 |
121042882 |
******1501 |
06/18/2013 |
| SHAW, MELISSA |
N5-CF31150 |
6 |
39.00 |
322271627 |
******0729 |
06/18/2013 |
| SHORE, AARON |
N5-CF32546 |
6 |
39.00 |
121137522 |
******8946 |
06/18/2013 |
| SILER, GWENDOLYN |
N5-CF29335 |
6 |
39.00 |
321177706 |
*****0421 |
06/18/2013 |
| SILVA 15TH, CARLOS |
N5-CF29371 |
6 |
78.00 |
121042882 |
******0094 |
06/18/2013 |
| SIMPSON, JOHN |
N5-CF30940 |
6 |
39.00 |
121137522 |
******5593 |
06/18/2013 |
| SMITH, CINDY |
N5-CF26770 |
6 |
39.00 |
121100782 |
*****0189 |
06/18/2013 |
| SMITH, JOE |
N5-CF31794 |
6 |
78.00 |
121137522 |
******9783 |
06/18/2013 |
| SNYDER 15TH, DANA |
N5-CF28350 |
6 |
39.00 |
121137522 |
******7754 |
06/18/2013 |
| SPITZER, KEVIN |
N5-CF31563 |
6 |
39.00 |
321177706 |
****8285 |
06/18/2013 |
| STENSTROM, BRETT PUNJIA |
N5-CF29375 |
6 |
39.00 |
321171317 |
**********5155 |
06/18/2013 |
| STROHM, LESLIE |
N5-CF30852 |
6 |
39.00 |
321177706 |
*****8032 |
06/18/2013 |
| SUMNER, CAROL |
N5-CF31740 |
6 |
10.00 |
321177706 |
*****0355 |
06/18/2013 |
| SWEET, SHARON |
N5-CF25839 |
6 |
33.00 |
121000358 |
******2738 |
06/18/2013 |
| SZABO, SUE |
N5-CF26129 |
6 |
39.00 |
121000358 |
******1303 |
06/18/2013 |
| TAPPERO 15TH, SUSAN |
N5-CF27073 |
6 |
39.00 |
321177502 |
********5900 |
06/18/2013 |
| TAYLOR, NANCY |
N5-CF31805 |
6 |
111.00 |
121100782 |
*****1676 |
06/18/2013 |
| TOSHIKIAN, SAVANNAH |
N5-CF30435 |
6 |
39.00 |
321177706 |
**********1280 |
06/18/2013 |
| VALENTINE, BROOKE |
N5-CF29730 |
6 |
33.00 |
121042882 |
******2320 |
06/18/2013 |
| VANZANTEN, NANCIE |
N5-CF30586 |
6 |
39.00 |
321177706 |
**********7488 |
06/18/2013 |
| VERDUZCO, JUDY |
N5-CF30966 |
6 |
39.00 |
121137522 |
******1955 |
06/18/2013 |
| VITTOR, JAMILAH |
N5-CF25638 |
6 |
39.00 |
321177706 |
****1833 |
06/18/2013 |
| WEBB, DAVID |
N5-CF28635 |
6 |
78.00 |
321177706 |
****0204 |
06/18/2013 |
| WELLS, ELAYNA |
N5-CF32887 |
3 |
43.00 |
113000023 |
********5373 |
06/18/2013 |
| WERNER 15TH, GRETCHEN |
N5-CF28127 |
6 |
39.00 |
321177706 |
**********0043 |
06/18/2013 |
| WESLEY, CHARLES |
N5-CF30604 |
6 |
78.00 |
255083597 |
*****2159 |
06/18/2013 |
| WICKERSHAM, MARY |
N5-CF30384 |
6 |
39.00 |
121000358 |
******1532 |
06/18/2013 |
| WILLIS, CAT |
N5-CF26710 |
6 |
39.00 |
321177706 |
****8596 |
06/18/2013 |
| |
Count: 165 |
Total: |
7302.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|