02/14/2013

08:15:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, JACKIE	SE-307810	6	42.71	125000024	****0936	02/15/2013
ARNOLD, MARK	SE-307808	6	42.71	125000024	****0936	02/15/2013
BARRERE, DUANE	SE-303873	6	42.71	102000076	******2278	02/15/2013
BEHLING, PAUL	SE-307739	6	42.71	325181028	***8856	02/15/2013
BELAY, ASKALE	SE-307759	6	42.71	125000024	****2272	02/15/2013
BELLAKRA, LARBI	SE-307805	6	42.71	325070760	******0355	02/15/2013
BENBROOKS, IAN	SE-307788	6	42.71	325081403	******0082	02/15/2013
BERRY, MEGAN	SE-307924	6	42.71	325082266	**********3454	02/15/2013
BIRNBAUM, ALAN	SE-307696	6	42.71	325081403	******3828	02/15/2013
BIZEL, TIMURTEK	SE-303974	6	42.71	125000024	****3948	02/15/2013
BLEDSOE, DANA	SE-307663	6	42.71	325081403	******7619	02/15/2013
BONNEY, LYNN	SE-303809	6	42.71	125008547	******0268	02/15/2013
BORLAND, MICHELLE	SE-307950	6	42.71	125008547	******5375	02/15/2013
BOSWELL, CAROLYN	SE-303869	6	42.71	125000574	********0431	02/15/2013
CACERES, CARLOS	SE-306779	6	42.71	325070760	*****9297	02/15/2013
CALLAHAN, LISA	SE-303751	6	39.00	125008547	******2176	02/15/2013
CANDA, MICHAEL	SE-307764	6	39.00	125000024	****2986	02/15/2013
CASE, LEONARD	SE-304089	6	42.71	325081403	******6928	02/15/2013
CATARCIO, CARLY	SE-304034	6	42.71	322281617	********9990	02/15/2013
CHABOT, ED	SE-307775	6	42.71	325081403	******2181	02/15/2013
CHIU, FLORA	SE-304044	6	39.00	125000105	********7856	02/15/2013
CHRISTENSON, ANDREA	SE-306721	6	42.71	121000358	******6171	02/15/2013
CLEMENCE, MICHAEL	SE-304012	6	42.71	325081403	******2461	02/15/2013
COTRONEO, NICOLE	SE-307766	6	39.00	314074269	*****5061	02/15/2013
CRUZ, ROSELIA	SE-303849	6	42.71	125000105	********7661	02/15/2013
CUSHMAN, KURT	SE-307772	6	42.71	325081403	******0312	02/15/2013
DENTON, ANDREW	SE-306679	6	42.71	125000024	****0140	02/15/2013
DENTON, KAREN	SE-307655	6	42.71	125000024	****0140	02/15/2013
DIMMER, NICHOLE	SE-302018	6	42.71	125008547	******2000	02/15/2013
DING, JAW-YUEH	SE-306771	6	42.71	125000024	****0287	02/15/2013
DIXON, STEPHANIE	SE-307769	6	42.71	321076470	**********7010	02/15/2013
EARLE, ALEXIS	SE-306788	6	42.71	125000105	********8022	02/15/2013
ENG, MELINDA	SE-305445	6	42.71	325070760	*****4480	02/15/2013
GEBRESELASEA, KEBREAB	SE-307762	6	42.71	325070760	******2147	02/15/2013
GOODMAN, KELLI	SE-306743	6	42.71	291975465	********3033	02/15/2013
GORHAM, BRIEN	SE-306672	6	42.71	021200025	*********7009	02/15/2013
GROVE, MICHAEL	SE-308079	6	42.71	325180113	*******7987	02/15/2013
HAAK, DON	SE-307947	6	42.71	325070760	******4076	02/15/2013
HABTE, REDEAT	SE-redeat	6	42.71	325081403	******2285	02/15/2013
HADDISH, SAMHAL	SE-306440	6	42.71	325272021	*********2235	02/15/2013
HAIN, ALLISON	SE-303981	6	42.71	125008547	******6275	02/15/2013
HAMPTON, NEIL	SE-307948	6	39.00	125000024	****1594	02/15/2013
HANDUGAN, DEAIRA	SE-303750	6	42.71	325081403	******8462	02/15/2013
HANSEN, DEBBIE	SE-WEB253074	6	42.71	325081403	******3789	02/15/2013
HAWLEY, ROSEANNE	SE-304205	6	42.71	325081403	******6730	02/15/2013
HENRY, NORMA	SE-307484	6	42.71	125000024	****4308	02/15/2013
HERBORD, KRISTIE	SE-303973	6	42.71	125008547	******4133	02/15/2013
HIGGINS, DEBBIE	SE-307925	6	42.71	121042882	******4567	02/15/2013
HINCH, MEGAN	SE-309589	6	42.71	325081403	******8889	02/15/2013
HINCH, STEPHEN	SE-306729	6	42.71	325081403	******8889	02/15/2013
JACKSON, DOMINIC	SE-306782	6	42.71	125000024	****8502	02/15/2013
JACOBSON, BRADLEY	SE-303793	6	42.71	325081403	******8379	02/15/2013
JARVIS, BRUCE	SE-307646	6	42.71	125000024	****6938	02/15/2013
JARVIS, KIM	SE-307649	6	42.71	125000024	****6938	02/15/2013
JOBE, THOMAS	SE-304266	6	42.71	125008547	******8553	02/15/2013
JOERS, SARAH	SE-309818	6	42.71	314074269	****4668	02/15/2013
JOHNSON, MICHELLE	SE-WEB718908	6	39.00	325070760	******9747	02/15/2013
JOHNSTON, MICHAEL	SE-307882	6	42.71	325070760	******1433	02/15/2013
KABA, DJENEBOU	SE-307420	6	42.71	325183220	******4212	02/15/2013
KEITA, HAWA	SE-306740	6	42.71	125008547	******6554	02/15/2013
KHALIL, NASSER	SE-307912	6	42.71	325070760	*****7029	02/15/2013
KIBBEY, ANDRELINE	SE-304086	6	42.71	125000105	********2949	02/15/2013
KIBBEY, BRYAN	SE-304087	6	42.71	125000105	********2949	02/15/2013
KIEFER, CHRISTINE	SE-307685	6	42.71	256074974	******7720	02/15/2013
KIM, ALLON	SE-306793	6	42.71	325070760	*****1078	02/15/2013
KIM, JIMI	SE-306783	6	42.71	325070760	*****1078	02/15/2013
KIM, SYLVIA	SE-304077	6	39.00	325081403	******3069	02/15/2013
KLASSEN, TIM	SE-timklassen	6	42.71	325081403	******9647	02/15/2013
LEACH, SHAUNTE	SE-303877	6	39.00	125008547	******8024	02/15/2013
LEE, JIN-TANG	SE-307916	6	39.00	122000661	******0155	02/15/2013
LEITCH, SCOTT	SE-305357	6	42.71	324173817	****1318	02/15/2013
LEMASA, MICHAEL	SE-307856	6	42.71	325070760	******9085	02/15/2013
LEMKIN, SUE ANNE	SE-307667	6	39.00	125000024	****4181	02/15/2013
LEON, JORGE	SE-303741	6	42.71	063107513	*********3285	02/15/2013
LEWIS, CARRIE	SE-307654	6	42.71	325070760	*****4262	02/15/2013
LITTLETREE, SANDRA	SE-303856	6	42.71	107000327	********0801	02/15/2013
LOUISE, CYNTHIA	SE-306769	6	42.71	125000024	****4819	02/15/2013
LUNDAHL, STUART	SE-307440	6	42.71	125000574	****1866	02/15/2013
LUX, MEGAN	SE-WEB822525	6	42.71	125000105	********4690	02/15/2013
MCCREADY, STEWART	SE-304065	6	42.71	125008547	******0249	02/15/2013
MERED, EFREM	SE-307957	6	42.71	125000024	********3898	02/15/2013
MOERS, DIANA	SE-304052	6	42.71	121042882	******3139	02/15/2013
MONTAGUE, MARY	SE-303866	6	39.00	325070760	*****2218	02/15/2013
MONTAGUE, MATTHEW	SE-303830	6	39.00	325070760	*****2218	02/15/2013
MOORE, JOYE	SE-303746	6	42.71	107002192	******6470	02/15/2013
MULLER, LORING	SE-306801	6	42.71	122000247	******8975	02/15/2013
MURAOKA, CHIE	SE-308076	6	42.71	125000024	****6566	02/15/2013
NANGLE, EMILIE	SE-307814	6	42.71	325081403	******1109	02/15/2013
NEVINS, VICTORIA	SE-307718	6	42.71	325180113	*******7987	02/15/2013
NGUYEN, KEVIN	SE-307723	6	42.71	125008547	******2201	02/15/2013
NOVENDER, DARREN	SE-307653	6	42.71	325070760	*****7700	02/15/2013
ONG, HANSEL	SE-307767	6	42.71	125000105	********7180	02/15/2013
ONG, LYDIA	SE-307756	6	42.71	125000105	********7180	02/15/2013
PARIS, ROBIN	SE-307885	6	42.71	125000105	********3143	02/15/2013
PARMENTER, LINDA	SE-303739	6	42.71	125102906	******7084	02/15/2013
PARMENTER, LINDSEY	SE-303783	6	42.71	125000024	****5387	02/15/2013
PATDU, MICHELLE	SE-303986	6	39.00	125000024	****7361	02/15/2013
PATNODE, BLANE	SE-307658	6	42.71	325081403	******8421	02/15/2013
PAULL, MELISSA	SE-304074	6	39.00	125000105	********8224	02/15/2013
PEDERSEN, ANNe	SE-303782	6	42.71	325081403	******1255	02/15/2013
PEDERSON, JUSTIN	SE-307905	6	42.71	325070760	******4076	02/15/2013
PETERSON, TASHEENA	SE-306789	6	42.71	325181028	********1230	02/15/2013
PHARR, DEREK	SE-306756	6	42.71	325070760	******3908	02/15/2013
PIER, CASEY	SE-303738	6	42.71	121202211	********7506	02/15/2013
PILKERTON, MEAGAN	SE-304075	6	42.71	325082266	**********1739	02/15/2013
RADMER, ZACHARY	SE-306735	6	42.71	325081403	******9834	02/15/2013
RAINARD, DANIEL	SE-307689	6	42.71	125000024	****4696	02/15/2013
REITER, ALLISON	SE-306745	6	42.71	325084426	******7575	02/15/2013
RIOS, JOSE	SE-304153	6	42.71	256074974	******6853	02/15/2013
RODRIGUEZ, ANDREW	SE-303977	6	42.71	125008547	******8238	02/15/2013
RODRIGUEZ, ISRAEL	SE-307693	6	42.71	325070760	*****7930	02/15/2013
RODRIGUEZ, YADIRA	SE-303774	6	42.71	125008547	******8526	02/15/2013
ROSS, SUSAN	SE-306744	6	42.71	325183220	**********0445	02/15/2013
RYAN, KYLE	SE-307644	6	42.71	125000024	****2653	02/15/2013
SACLICCIOLI, KATIE	SE-303839	6	42.71	125000105	********2922	02/15/2013
SALDIVAR, AMBER	SE-307676	6	42.71	125008547	******0879	02/15/2013
SAMFORD, JASEN	SE-303825	6	42.71	325081403	******4945	02/15/2013
SAN JUAN, EVANGELINE	SE-307926	6	42.71	325070760	******4076	02/15/2013
SANCHEZ, ROBERT	SE-306761	6	42.71	321180379	***2122	02/15/2013
SANNEH, FATOU	SE-307934	6	42.71	125008547	******4979	02/15/2013
SAPUTRA, BRENDA	SE-307797	6	42.71	125000024	****6256	02/15/2013
SARIEDDINE, TAGHRID	SE-306759	6	42.71	325070760	******1428	02/15/2013
SCHEUER-STURGEO, ELISABETH	SE-305541	6	42.71	325081403	******2284	02/15/2013
SCHLOFF, ERIN	SE-304076	6	42.71	325081500	********6793	02/15/2013
SEBHATU, AFEWORK	SE-306726	6	42.71	125000024	****3874	02/15/2013
SKIDMORE, DAVID	SE-303795	6	42.71	325082017	***3496	02/15/2013
SLAUGHT, LAUREN	SE-309601	6	42.71	125008547	******3388	02/15/2013
SMITH, MEYKIA	SE-303051	6	42.71	325081403	******4081	02/15/2013
SNEDEKER, MELANIE	SE-304013	6	42.71	125000024	****9520	02/15/2013
STALEY, PAUL	SE-307648	6	42.71	325070760	******4586	02/15/2013
STROUD, TYLER	SE-WEB240433	6	39.00	073972181	**********1371	02/15/2013
TALBOTT, BRITTANY	SE-307652	6	42.71	125000574	********1283	02/15/2013
TANSEY, CARRIE	SE-307921	6	39.00	311981614	**9282	02/15/2013
TAYLOR, KEENA	SE-303826	6	42.71	125000024	****0245	02/15/2013
THOU, CHANPREYA	SE-307851	6	42.71	125000024	****4077	02/15/2013
TRAN, HUONGF	SE-307837	6	42.71	125000024	****1320	02/15/2013
TREADWELL, JERRMAINE	SE-306738	6	42.71	323070380	********2405	02/15/2013
TRUONG, STEPHANIE	SE-307799	6	39.00	125000105	********9572	02/15/2013
UNDERWOOD, NATHAN	SE-306758	6	42.71	125000024	****7197	02/15/2013
VALENCIA, DANNY	SE-307765	6	42.71	125000024	****0658	02/15/2013
WALKER, SHAWN	SE-303823	6	42.71	056073573	****2238	02/15/2013
WANG-ABBEY, TELAN	SE-306741	6	42.71	325181028	********0824	02/15/2013
WATSON, AMANDA	SE-304091	6	42.71	125000024	****5424	02/15/2013
WESTON, KATHY	SE-305482	6	42.71	125008547	******4127	02/15/2013
WILLIAMSON, TIRZAH	SE-303822	6	42.71	325272021	*********1330	02/15/2013
WILSON, DANIELLE	SE-303832	6	42.71	125000024	****2621	02/15/2013
WOOD, ALLISON	SE-307647	6	39.00	231278229	*******6895	02/15/2013
YEPSON, HAYLEE	SE-306599	6	42.71	121042882	******6110	02/15/2013
YOUNGBLOOD, ALLISON	SE-307956	6	39.00	125000024	********8721	02/15/2013
	Count:  149	Total:	6293.30

Rejected Input Items

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