01/11/2013

09:25:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, JULINA	SE-308210	6	42.71	123006800	******7087	01/12/2013
ABDI, FOWZI	SE-306971	6	42.71	125000024	********4288	01/12/2013
ABEYTA, DEB	SE-307913	6	42.71	125000024	****0107	01/12/2013
ANDEMARIAM, ANDOM	SE-306875	6	42.71	125000024	****6902	01/12/2013
ANDERSON, DON	SE-306985	6	42.71	325082266	**********7947	01/12/2013
ANDREWS, HEATHER	SE-303758	6	42.71	125000024	********3922	01/12/2013
ARADOM, GHERGIS	SE-306945	6	42.71	125000024	****0638	01/12/2013
AUSTIN, LARISSA	SE-306908	6	42.71	325070760	******6267	01/12/2013
AYERS, SARAH	SE-306751	6	42.71	292977899	*4658	01/12/2013
BADGER, ANDREA	SE-306907	6	42.71	125008547	******9096	01/12/2013
BALAT, UZZIAH	SE-306700	6	42.71	325070760	*****5925	01/12/2013
BARNEY, KIMBERLEY	SE-WEB484775	6	42.71	325081403	******8096	01/12/2013
BEAUCHAMP, STEFFANIE	SE-304332	6	42.71	325081403	******0789	01/12/2013
BELMONTE, RYAN	SE-307188	6	42.71	125008547	******0950	01/12/2013
BEREZOWSKY, BRIANNA	SE-304152	6	42.71	325081306	****1709	01/12/2013
BEYENE, ASFAW	SE-307081	6	42.71	325081403	******9622	01/12/2013
BIKOWSKY, TERI	SE-308178	6	42.71	125008547	******3263	01/12/2013
BOURONCLE, ISABEL	SE-309911	6	42.71	125000024	********1842	01/12/2013
BROWN, TIFFANY	SE-WEB108454	6	42.71	125000024	********1854	01/12/2013
BUENAVISTA, IRENE	SE-304356	6	42.71	125000024	****9743	01/12/2013
BUGARIN, EDUARDO	SE-307768	6	42.71	125000105	********7430	01/12/2013
BUNOAN, MARC	SE-306939	6	42.71	125008547	******4960	01/12/2013
BURDETT, WILLIAM	SE-307002	6	42.71	325081403	******9404	01/12/2013
CAGNINA, KENNEDY	SE-304130	6	42.71	121042882	******8847	01/12/2013
CALDEIRO, LYNN	SE-305490	6	42.71	325070760	*****9617	01/12/2013
CARAVEO, TERESA	SE-306760	6	42.71	125008547	******8219	01/12/2013
CARLTON, THOMAS	SE-306936	6	42.71	125000024	****3694	01/12/2013
CHARTIER, STEPHEN	SE-306942	6	42.71	091101455	******9508	01/12/2013
CLARK, TIMOTHY	SE-307053	6	42.71	325081403	******3862	01/12/2013
COBB, CHRIS	SE-304292	6	42.71	031176110	*****1002	01/12/2013
CONLEY, CHRISTOPHER	SE-306910	6	42.71	323076012	**1185	01/12/2013
COURTS, CARLY	SE-304365	6	42.71	325181028	***6686	01/12/2013
COYLE, ELLEN	SE-306963	6	42.71	325081610	*********5057	01/12/2013
CRUZ, VICTOR	SE-303039	6	42.71	125000024	****2399	01/12/2013
DAVIS, BILLIE	SE-306701	6	42.71	325070760	******1149	01/12/2013
DEPP, SARA	SE-304108	6	42.71	325183220	**********5555	01/12/2013
DERBYSHIRE, NICOLA	SE-306805	6	42.71	325081403	******0607	01/12/2013
DORSEY, JESSIKA	SE-304209	6	42.71	125000024	***7839	01/12/2013
DOWER, JOSH	SE-304199	6	42.71	314074269	****6681	01/12/2013
DOWNING, MATTHEW	SE-306902	6	42.71	325081403	******6345	01/12/2013
EBISU, JENELLE	SE-304121	6	42.71	325183220	**********1685	01/12/2013
ESSA, QADAN	SE-307102	6	42.71	125000024	****2380	01/12/2013
ESTES, LINDSAY	SE-304167	6	42.71	325081403	******7934	01/12/2013
EWING, ANNE	SE-306914	6	42.71	125000024	****3159	01/12/2013
FANNING, CORY	SE-307163	6	42.71	325070760	*******746x	01/12/2013
FEMLING, KELSIE	SE-306804	6	42.71	122101706	********3617	01/12/2013
FISHER, MIRANDA	SE-304251	6	42.71	325081403	******6755	01/12/2013
FORSYTH, LIZ	SE-306818	6	42.71	125000574	********2141	01/12/2013
FORTES LIMA, LUCILENE	SE-304150	6	42.71	325070760	*****9378	01/12/2013
FUJINO, BRYANT	SE-306881	6	42.71	125000024	****2035	01/12/2013
GABELE, KIRSTEN	SE-307185	6	42.71	325081403	******7834	01/12/2013
GALLAGHER, MOLLY	SE-304285	6	42.71	325181028	***1844	01/12/2013
GALVAN, DARCY	SE-307062	6	42.71	325081403	******2532	01/12/2013
GARCIA, BETH	SE-307013	6	42.71	125000024	********8618	01/12/2013
GARNSEY, DEBBIE	SE-307909	6	42.71	325081403	******9299	01/12/2013
GARRETT, KEVIN	SE-307894	6	42.71	125000105	********4542	01/12/2013
GEHR, TAHOMA	SE-304331	6	42.71	125000574	********3179	01/12/2013
GLADNICK, ZACHARY	SE-307042	6	42.71	125000024	****3095	01/12/2013
GOMEZ, JOSE	SE-306943	6	42.71	125000024	****5141	01/12/2013
GONGORA, EILEEN	SE-306887	6	42.71	325081403	*****3880	01/12/2013
GOODMAN, SHAUN	SE-306862	6	42.71	125000024	****9996	01/12/2013
GREEN, TERRY	SE-306882	6	42.71	325181028	********0452	01/12/2013
HABTEMICHAEL, DANIEL	SE-307025	6	42.71	325070760	******6546	01/12/2013
HAMMOND, DAVID	SE-306991	6	42.71	325070760	******0208	01/12/2013
HAYNES, KEVIN	SE-308181	6	42.71	121202211	********6015	01/12/2013
HELLENE, DAVID	SE-306900	6	42.71	325070760	******9147	01/12/2013
HENG, SAI	SE-307031	6	42.71	125108492	******1668	01/12/2013
HENRY, LELA	SE-304214	6	42.71	103101437	************3283	01/12/2013
HIGA, KENDRA	SE-306959	6	42.71	325070760	*****3694	01/12/2013
HINRICHS, LAURA	SE-303053	6	42.71	325070760	******4522	01/12/2013
HOATS, DEE	SE-304140	6	42.71	325081403	******6954	01/12/2013
HOCKETT, BRYCE	SE-308086	6	42.71	125000024	****6997	01/12/2013
HORISHIGE, NAN	SE-306777	6	42.71	125000024	****6791	01/12/2013
HUMPHREY, BRENNA	SE-307124	6	42.71	325081403	******7358	01/12/2013
HUNT, PAULA	SE-WEB920461	6	42.71	125008547	******2035	01/12/2013
HUTTUNEN, KATI	SE-304263	6	42.71	125008547	******6212	01/12/2013
IBRAHIM, HUSSEIN	SE-306994	6	42.71	125000024	****4757	01/12/2013
IWASAKI, CAROL	SE-306911	6	42.71	125008547	******0856	01/12/2013
IWASAKI, DILLON	SE-306899	6	42.71	125008547	******0856	01/12/2013
JAFARI, AMIR	SE-307182	6	42.71	125000105	********3826	01/12/2013
JANISCH, ALAN	SE-307142	6	42.71	071000013	*****8927	01/12/2013
JENNINGS, REBECCA	SE-304113	6	42.71	091101455	******9508	01/12/2013
JOCHUM, BARBRA	SE-304132	6	42.71	325081403	******2882	01/12/2013
JOCHUM, ROBERT	SE-306872	6	42.71	325081403	******2882	01/12/2013
JONES, LYNETTE	SE-305522	6	42.71	325081610	*********3902	01/12/2013
JONES, MAUREEN	SE-303847	6	42.71	125008547	******5114	01/12/2013
JUNEJA, SUDHANSHU	SE-304237	6	42.71	125000024	****3929	01/12/2013
KAISER, CARRIE	SE-304120	6	42.71	325070760	*****2391	01/12/2013
KELCH, BENJAMIN	SE-307047	6	42.71	125008547	******2838	01/12/2013
KELLY, MATTHEW	SE-304354	6	42.71	325070760	******3807	01/12/2013
KENNISON, STROJAN	SE-308127	6	42.71	125000574	********2801	01/12/2013
KRIMSKY, HELENA	SE-306984	6	42.71	125000024	****5156	01/12/2013
KRIMSKY, SETH	SE-306964	6	42.71	125000024	****5156	01/12/2013
KRUGER, MARCUS	SE-306866	6	42.71	325081403	******3880	01/12/2013
LACAMBRA, KAREN	SE-307000	6	42.71	125000024	****4182	01/12/2013
LAMBARD, JAMES	SE-306970	6	42.71	125000024	****3920	01/12/2013
LANDRY, KATE	SE-304101	6	42.71	325181028	***7622	01/12/2013
LEE, SUSAN	SE-306919	6	42.71	125000024	****4247	01/12/2013
LI, DANIEL	SE-306965	6	42.71	121122676	********2703	01/12/2013
LIMA, JAMIE	SE-304283	6	42.71	125008547	******8193	01/12/2013
LUCAS, MULU	SE-304118	6	42.71	540500109	******0854	01/12/2013
MARISCAL, ULISES	SE-306901	6	42.71	125000024	****9358	01/12/2013
MARQUARDT, ANDREW	SE-304284	6	42.71	325082266	**********1349	01/12/2013
MARSTON, DAVID	SE-307983	6	42.71	111900659	******7413	01/12/2013
MATESANZ, OSCAR	SE-308134	6	42.71	325081403	******0180	01/12/2013
MATTHEWS, CHRISTINA	SE-303033	6	42.71	125000574	********9951	01/12/2013
MAYER, MELISSA	SE-305464	6	42.71	325272021	*********8357	01/12/2013
MCDOWELL, SUSIE	SE-306912	6	42.71	125000024	****5321	01/12/2013
MCINTIRE, ANNEKE	SE-304084	6	42.71	092905278	******4868	01/12/2013
MCKIBBON, DANA	SE-306843	6	42.71	125000024	****2446	01/12/2013
MCPHERSON, CYNTHIA	SE-304011	6	42.71	325084426	******6911	01/12/2013
MEHTA, SANDEEP	SE-307750	6	42.71	125000024	****5975	01/12/2013
MILLER, MONICA	SE-307038	6	42.71	325081403	******8869	01/12/2013
MINETTI, KATHLEEN	SE-307122	6	42.71	325081885	***2580	01/12/2013
MOATS, WANDA	SE-306958	6	42.71	325070760	******9946	01/12/2013
MONTEZ, JUDY	SE-304129	6	42.71	325070760	******9758	01/12/2013
MORALES, JOHN PAUL	SE-306710	6	42.71	325081403	******0830	01/12/2013
MORALES, ROLANDO	SE-304235	6	42.71	325070760	*****5847	01/12/2013
MORFIN, ELIZABETH	SE-306926	6	42.71	325081500	******8708	01/12/2013
MOSELER, MELINDA	SE-307745	6	42.71	325081403	******8231	01/12/2013
MOSTAFAVI, HELA	SE-309983	6	42.71	125000024	****5633	01/12/2013
MOSTAFAVI, HEVA	SE-304247	6	42.71	325070760	*****6921	01/12/2013
MUZEVIC, JOHN	SE-306957	6	42.71	125000024	****8980	01/12/2013
NGOV, BOUNDEVY	SE-306713	6	42.71	325081403	******0830	01/12/2013
NI, NANNE	SE-307103	6	42.71	125000024	****8477	01/12/2013
NI, YE	SE-307082	6	42.71	125000024	****8477	01/12/2013
NKWOPARA, EVANGELYN	SE-WEB793114	6	42.71	125000024	****3495	01/12/2013
OCHSNER EISMA, JILL	SE-306993	6	42.71	323274160	******7857	01/12/2013
OCONER, RENE	SE-306917	6	42.71	256074974	******2705	01/12/2013
OVERMAN, KARLY	SE-304295	6	42.71	125000024	****6565	01/12/2013
PETERSON, RONNIE	SE-306814	6	42.71	325070760	******2072	01/12/2013
PETTITT, LAURA	SE-309995	6	42.71	125000024	****9558	01/12/2013
PRINCE, VALERIE	SE-306909	6	42.71	125000024	****4893	01/12/2013
RADOLLA, EMILY	SE-305410	6	42.71	125000024	********7631	01/12/2013
RAMSDELL, JOHN	SE-304262	6	42.71	325070760	******7871	01/12/2013
RAMSEY, DYLAN	SE-306892	6	42.71	325070760	******0746	01/12/2013
REDMON, CINDA	SE-304277	6	42.71	325272021	*********8060	01/12/2013
RICKARD, JOHN	SE-304085	6	42.59	325070760	*****6554	01/12/2013
ROGERS, SELENA	SE-304267	6	42.71	071000013	*****8396	01/12/2013
ROUBOUND, AMY	SE-308056	6	42.71	325082266	**********0011	01/12/2013
SALCICCIOLI, NATE	SE-306845	6	42.71	125000105	********2922	01/12/2013
SARGENT, SUSAN	SE-304131	6	42.71	125000105	********1619	01/12/2013
SARIEDDINE, HISHAM	SE-306719	6	42.71	325070760	******1428	01/12/2013
SATO, ADAM	SE-306820	6	42.71	325070760	******8123	01/12/2013
SBARDELLATI, ANN	SE-306918	6	42.71	321173289	*0098	01/12/2013
SCELFO, BRADLEY	SE-306889	6	42.71	071000013	*****8927	01/12/2013
SCHORLING, SANDRA	SE-306856	6	42.71	325070760	******7998	01/12/2013
SCHORZMAN, DEBORAH	SE-307164	6	42.71	125000024	****6618	01/12/2013
SCHUMACHER, JULIA	SE-306822	6	42.71	125000024	****2446	01/12/2013
SCHWAN, JULIANA	SE-307789	6	42.71	125000024	****8502	01/12/2013
SCOLLIN, MATTHEW	SE-306868	6	42.71	314074269	****4989	01/12/2013
SCOLLIN, SARAH	SE-304185	6	42.71	314074269	****4989	01/12/2013
SERVAIS, EMILY	SE-306893	6	42.71	075917937	***9801	01/12/2013
SHIELDS, BLAKE	SE-307024	6	42.71	073972181	************1280	01/12/2013
SICA, SARA	SE-304348	6	42.71	325081403	******1867	01/12/2013
SIMKINS, MARLA	SE-308185	6	42.71	325081403	******9441	01/12/2013
SIRIUS, ELIZEBETH	SE-306922	6	42.71	125008547	******2252	01/12/2013
SMITH, SAMANTHA	SE-304156	6	42.71	125107037	******8359	01/12/2013
SOEHREN, MEGAN	SE-306982	6	42.71	125000105	********2647	01/12/2013
SOMER, KATE	SE-306995	6	42.71	325181028	***9676	01/12/2013
SPENCER, KATHRYN	SE-304248	6	42.71	323070380	********5093	01/12/2013
STANLEY, JUSTIN	SE-301328	6	42.71	314074269	*****8255	01/12/2013
STEIN, YOLANDA	SE-306855	6	42.71	325070760	******5541	01/12/2013
STEINHILBER, MATTHEW	SE-306961	6	42.71	125000024	****8297	01/12/2013
STENGELE, JOSEPH	SE-306715	6	42.71	325070760	******7522	01/12/2013
STENGELE, LAUREN	SE-306712	6	42.71	325070760	******7522	01/12/2013
SU, JINGZAN	SE-306941	6	42.71	323070380	********9636	01/12/2013
SUBER, ZACHARY	SE-306877	6	42.71	125000024	********7631	01/12/2013
TAYLOR, JEFFERY	SE-306807	6	42.71	325081403	******1628	01/12/2013
THOMAS, KRYSTINA	SE-304117	6	42.71	325183220	**********2360	01/12/2013
TROKOZ, DMYTRO	SE-306895	6	42.71	011000138	********9669	01/12/2013
TUPAS, BRANDON	SE-WEB558913	6	42.71	122000247	******9843	01/12/2013
TYRRELL, STACY	SE-304227	6	42.71	125000105	********6216	01/12/2013
VALA, CHRISTINA	SE-304143	6	42.71	325181028	***0659	01/12/2013
VARGAS, MARIA	SE-304367	6	42.71	125008547	******1872	01/12/2013
VILLA, RENE	SE-306859	6	42.71	125008547	******1775	01/12/2013
VON BORSTEL, ANGELA	SE-304238	6	42.71	323076012	******6743	01/12/2013
WADDELL, ANDREW	SE-306736	6	42.71	125000024	****1944	01/12/2013
WALDEN, MELISSA	SE-306873	6	42.71	125000024	********6158	01/12/2013
WATERHOUSE, SARAH	SE-306858	6	42.71	125000024	********8641	01/12/2013
WATTS, KATHERINE	SE-304275	6	42.71	125000024	********0578	01/12/2013
WAX, STEVEN	SE-306938	6	42.71	321180379	***2627	01/12/2013
WELLS, PATHERESA	SE-304183	6	42.71	256074974	******3976	01/12/2013
WHEAT, CHRISTINA	SE-304270	6	42.71	325081403	******0172	01/12/2013
WHITE, CHARLES	SE-306514	6	42.71	325081403	******0686	01/12/2013
WHITNEY, KAREN	SE-306765	6	42.71	125000024	****7056	01/12/2013
WILLARD, MARK	SE-304135	6	42.71	125000105	********1202	01/12/2013
YASSIR, NAIMA	SE-307125	6	42.71	125000024	********9306	01/12/2013
YOUNG, SETH	SE-309890	6	42.71	125000105	********8989	01/12/2013
	Count:  189	Total:	8072.07

Rejected Input Items

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