09/27/2013
08:55:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, HAROLD SX-00027009 3 13.38 031201360 ***1840 09/30/2013
ALLEN, JOAN SX-90000672 3 48.12 063102152 *********3354 09/30/2013
ANCIL, DAVID SX-00028024 3 26.75 063102152 *********3367 09/30/2013
ANDERSON, KAREN SX-00019315 3 26.75 063000047 ********0956 09/30/2013
ARLINGTON, KAREN SX-00022108 3 21.38 063000047 ********6830 09/30/2013
AUSTIN, MARGARET SX-00028087 3 26.75 063100277 ********9954 09/30/2013
BARBARISI, RICHARD SX-00021351 3 40.13 063000021 *********5024 09/30/2013
BARRINER, CHARLES SX-00023126 3 62.08 263078934 *********3592 09/30/2013
BARROW, CHRISTOPHER SX-00028113 3 26.75 263079043 *********7328 09/30/2013
BERNARD, MARY SX-00000443 3 24.08 063014499 ******2656 09/30/2013
BERRY, PRISCILLA SX-00028408 3 21.40 063000021 *********0507 09/30/2013
BLANCHARD, JEFF SX-00026156 3 13.38 263079043 *********8728 09/30/2013
BORTHWICK, TRACEY SX-00022443 3 10.69 063014499 ******0974 09/30/2013
BOWERS, BILLY SX-90000385 3 26.75 263078934 **********4937 09/30/2013
BRAND, REX SX-00024986 3 26.75 263079234 *********2331 09/30/2013
BRANDER, ERIN SX-00027840 3 10.69 263079234 *********3496 09/30/2013
BRONER, MEREDITH SX-00028915 3 10.69 063014499 ******0298 09/30/2013
BROWN, HEATHER SX-90001032 3 32.09 063113057 ******2845 09/30/2013
BROWN, KIMBERLY SX-00027743 3 26.75 063000021 *********9772 09/30/2013
BROWN, KYLE SX-00022608 3 26.75 063000021 ******9111 09/30/2013
BROWN, MARGARET SX-00027788 3 10.69 063100277 ***0744 09/30/2013
BUCKLEY, KEVIN SX-00027797 3 13.69 263078934 ***2749 09/30/2013
BUDAY, PAMELA SX-00020853 3 10.69 063000021 *********2059 09/30/2013
BUTLER, JUSTIN SX-00021376 3 26.75 263079276 ***8972 09/30/2013
BYRNES, JIM SX-00001248 3 21.40 063000047 ******9865 09/30/2013
CARLETON, CHERYL SX-90000665 3 10.69 063100277 ********9656 09/30/2013
CARROLL-STARR, BRIDGET SX-90001170 3 37.44 063000021 *********9258 09/30/2013
CHARLES, CAMERON SX-90000650 3 26.75 263079276 ******1941 09/30/2013
CHRISTENSON, KATHY SX-00026486 3 21.38 063102152 *********6112 09/30/2013
COLVER, DEAN SX-00021723 3 53.50 063000047 ********9932 09/30/2013
CREGGER, ALCINDA SX-00026894 3 10.69 263078934 **********6704 09/30/2013
CROUSE, JESSICA SX-00027623 3 13.38 263078934 **5368 09/30/2013
CUSACK, MARLEEN SX-00026778 3 26.75 063107513 *********5088 09/30/2013
DANIEL, HUGH SX-00022741 3 32.08 063000021 *********6099 09/30/2013
DANIELS, LOUISE SX-00020806 3 10.69 121202211 ********3985 09/30/2013
DASILVA, TONY SX-90001129 3 26.75 063000047 ******6804 09/30/2013
DAVIE, DREW SX-90001136 3 21.40 263078934 *2206 09/30/2013
DAVIS, JESSICA SX-90001137 3 26.75 063000021 *********3585 09/30/2013
DAWSON, BRENDA SX-00025580 3 26.75 263079276 ***3631 09/30/2013
DE SOUSA, ROXANNE SX-00023002 3 10.69 063000047 ********8236 09/30/2013
DEAN, DANNY SX-00027489 3 13.38 263078934 ***2880 09/30/2013
DEERY, JENNIFER SX-00023992 3 10.69 221174074 ********4061 09/30/2013
DENSLOW, DIANE SX-90001298 3 16.05 063000021 *********7087 09/30/2013
DEVAULT, SHELLEY SX-00023377 3 30.69 063102152 *********0210 09/30/2013
DICKINSON, EDNA SX-00028174 3 26.75 063100277 ******2407 09/30/2013
DOHERTY, MARCIE SX-00024041 3 21.40 063000047 ********8856 09/30/2013
DONEHOWER, MARY SX-00020324 3 10.69 263078934 **********0146 09/30/2013
DORSEY, WILLIAM SX-90000690 3 26.75 063102152 *********5575 09/30/2013
DOWEN, SARAH SX-00024991 3 26.75 253177832 **********8040 09/30/2013
DOWNS, TANYA SX-90000310 3 13.38 063000021 *********8378 09/30/2013
DURGIN, AMY SX-90001184 3 10.69 063100277 ******7286 09/30/2013
ECKERLE, DEBORAH SX-00028542 3 32.07 063100277 ********5754 09/30/2013
ECKRICH, JOE SX-00025297 3 26.75 263079276 ******4232 09/30/2013
EDDINGS, DONNA SX-00026896 3 26.75 063000047 ******2691 09/30/2013
EINHOUSE, JEFF SX-90000570 3 13.38 061000104 *********2033 09/30/2013
ELKINS, KAY SX-00024067 3 31.55 063000047 ******3974 09/30/2013
ELLERBE, DAVID SX-00019960 3 32.07 063102152 *********2490 09/30/2013
ELLIS, PATRICIA SX-00028223 3 13.38 263078934 **********1234 09/30/2013
FELDMAN, JENNY SX-00023221 3 10.69 067006432 *********0469 09/30/2013
FERGUSON, YVONNE SX-00027035 3 21.40 263078934 **9012 09/30/2013
FLEMMING, SUSAN SX-90000626 3 10.69 063000047 ********0645 09/30/2013
FLETCHER, LYMAN SX-00026864 3 26.75 101218856 **********3256 09/30/2013
FLOREY, NANCY SX-00024642 3 10.69 067092022 ********9605 09/30/2013
FOSTER, KAREN SX-90000594 3 64.18 063000021 *********3387 09/30/2013
FRANCISCUS, ALISON SX-TAN1042 3 14.99 063000021 *********9306 09/30/2013
FRATICELLI, CARLOS SX-00025909 3 26.75 263078934 **1311 09/30/2013
FRAZIER, SHELIA SX-00027907 3 10.69 063107513 ******3468 09/30/2013
GANT, JANE SX-00025713 3 10.69 263078934 **********5026 09/30/2013
GARCIA, MALINDA SX-00015427 3 42.80 063100277 ********7083 09/30/2013
GIBSON, KRISTEN SX-00024747 3 10.69 063000047 ********1227 09/30/2013
GIBSON, STEVEN SX-00028517 3 26.75 063102152 *********8770 09/30/2013
GLEIT, ALAN SX-00021070 3 10.69 063000021 *********9671 09/30/2013
GLOCKER, ERIKA SX-00019097 3 26.75 063100277 ********9048 09/30/2013
GUY, GENE SX-00022250 3 48.15 063000047 ********9250 09/30/2013
HANSFORD, DAVID SX-00025534 3 37.44 063102152 *********6984 09/30/2013
HERMSEN, ROBERT SX-00023264 3 10.69 263079276 ******8683 09/30/2013
HICKS, STUART SX-00018927 3 10.69 063000047 ********0549 09/30/2013
HILLARD, EDWARD SX-00022425 3 21.38 256074974 ******9634 09/30/2013
HINSON, SAM SX-00003927 3 26.75 063013924 ****1310 09/30/2013
HOGG, SHANNON SX-90000545 3 26.75 063000021 *********4643 09/30/2013
HOLDEN, JACQUELINE SX-00028245 3 25.68 063000047 ********9000 09/30/2013
HOLDEN, STEVEN SX-90000378 3 21.40 063000047 ********9000 09/30/2013
HOWLE, JIM SX-00016735 3 26.75 263079276 ***0402 09/30/2013
HUBBARD, MARGARET SX-90000225 3 10.69 063000021 *********7831 09/30/2013
HULIHAN, MARY SX-00018789 3 13.38 263078934 *7307 09/30/2013
HULIHAN, MIKE SX-00022910 3 26.75 263078934 **********3075 09/30/2013
HUMPHRIES, BEBE SX-90000547 3 24.08 063000047 ********6290 09/30/2013
HYATT, DEBORAH SX-00024009 3 13.38 263078934 *3990 09/30/2013
IGO, TRACY SX-00023139 3 10.69 063013924 ****6759 09/30/2013
JAMISON, CHARLES SX-00019515 3 26.75 063000047 ********0881 09/30/2013
JEVIC, MARGARET SX-00027506 3 26.75 256074974 ******4700 09/30/2013
JOHNSON, PEGGY SX-90000276 3 26.74 063113057 ******8928 09/30/2013
JONES, JENNIFER SX-00006408 3 10.69 063000047 ********6487 09/30/2013
KELLEY, DARLENE SX-00027082 3 10.69 263079276 ******3848 09/30/2013
KELLY, GREG SX-00026740 3 10.69 063000047 ******1508 09/30/2013
KENT, SHIRLEY SX-00021043 3 26.75 063100277 ******0205 09/30/2013
KITCHEL, PATRICK SX-00023352 3 10.69 256074974 ******9435 09/30/2013
KOERNER, JOSEPH SX-90001293 3 26.75 061000104 *********7434 09/30/2013
KOPTIS, WILLIAM SX-00029045 3 26.75 063107513 *********4242 09/30/2013
KRISTEN, KRISTIN SX-00024197 3 10.69 263078934 **********7061 09/30/2013
LA CROSS, SCOTT SX-00025719 3 32.09 263079276 ******9184 09/30/2013
LABITAM, MARIA SX-90001226 3 18.73 063100277 ********4885 09/30/2013
LACOSTE, KRISTEN SX-00027897 3 21.40 063000021 *********9495 09/30/2013
LAMBERTSON, MARYANN SX-90001034 3 13.38 063000021 *********7829 09/30/2013
LANDMANN, MICHAEL SX-90000944 3 13.38 067006432 *********3292 09/30/2013
LANDMARK, SUSAN SX-00024746 3 10.69 263079276 ***0754 09/30/2013
LEHMAN, SAMANTHA SX-00029141 3 16.05 256074974 ******3716 09/30/2013
LEPRELL, DORIS SX-00029173 3 21.40 263078934 **********2148 09/30/2013
LEWIS, DAVE SX-90001147 3 26.75 063092770 ***8140 09/30/2013
LINGERFELT, ANGELA SX-00020126 3 26.75 263079234 *********5180 09/30/2013
LOCASALE, KIM SX-90000164 3 25.00 263079043 *********7127 09/30/2013
LUCEY, CONOR SX-90001173 3 21.38 063000021 *********1109 09/30/2013
LYONS, STACY SX-00024923 3 10.69 263079234 *********0956 09/30/2013
MALDONADO, REBECCA SX-00023899 3 10.69 263079276 ***5956 09/30/2013
MANGANI, MICHAEL SX-00024426 3 40.13 063013924 ******9268 09/30/2013
MAY, PHILLIP SX-00026022 3 26.75 063000047 ******4832 09/30/2013
MCCOY, EDWARD SX-90001050 3 26.75 263079276 ***4036 09/30/2013
MCCOY, TERRI SX-00026396 3 32.09 063100277 ********4862 09/30/2013
MCQUISTON, STAN SX-00029052 3 26.75 064000017 ******8938 09/30/2013
MEWSHAW, MICHAEL SX-00027036 3 16.05 063102152 *********8798 09/30/2013
MILLAN, NOEL SX-00028034 3 71.16 256074974 ******8701 09/30/2013
MILLER, NANCY SX-00013617 3 26.75 063100277 ********1094 09/30/2013
MINOUDAKES, THERESA SX-00026886 3 10.69 263078934 **********4977 09/30/2013
MITCHELL, DOROTHY SX-00025862 3 10.69 263079043 *********1928 09/30/2013
MONTGOMERY, ADRIENNE SX-90001091 3 16.05 063000021 *********9349 09/30/2013
MOORE, GLORIA SX-00023230 3 10.69 063014499 ******1735 09/30/2013
MOORE, ROBERT SX-90001283 3 26.75 263179817 ********6000 09/30/2013
MORRISON, CARL SX-00028339 3 53.50 063000021 *********5125 09/30/2013
MURRELL, JERRY SX-00021294 3 21.39 063014499 ******6938 09/30/2013
MYERS, ROBERT SX-00020882 3 10.69 063100277 ********7236 09/30/2013
NEFF, BARBARA SX-00021419 3 10.69 063014499 ******3305 09/30/2013
NELSON, KATHLEEN SX-00026890 3 13.38 263078934 **********3828 09/30/2013
NICOL, DEBBIE SX-00023381 3 10.69 063000021 *********5912 09/30/2013
NICOL, MERRI SX-90000628 3 21.40 063000047 ******7985 09/30/2013
NIELSEN, SANDY SX-00020574 3 53.50 063000021 *********2071 09/30/2013
NORTON, E. MILLER SX-00027990 3 32.10 061000104 *********8392 09/30/2013
NURNEY, PENNY SX-00021574 3 10.69 063107513 *********1100 09/30/2013
O DONNELL, TODD SX-90001225 3 26.75 291975478 *****0003 09/30/2013
OLGUIN, LARRY SX-90000348 3 48.15 063107513 ******0074 09/30/2013
OWENS, CARLYN SX-00023136 3 10.69 063000021 *********4077 09/30/2013
OWENS, JANICE SX-90001001 3 10.69 263079234 *********5080 09/30/2013
PAPPAS, GEORGE SX-00025440 3 10.69 063000021 *********0837 09/30/2013
PARKER, CHRIS SX-00019991 3 16.05 243083237 *****8503 09/30/2013
PARKER, CLAUDET SX-00026879 3 26.75 063000021 *********1085 09/30/2013
PENDLETON, KENNETH SX-00028241 3 10.69 263079276 ***2223 09/30/2013
PERRY, BRUCE SX-00026762 3 32.07 263079234 *********0680 09/30/2013
PETERS, LARRY SX-90000396 3 26.75 063113057 ******0365 09/30/2013
PODZUMSKY, SUSAN SX-00028042 3 21.40 063102152 *********5931 09/30/2013
PRICE, OLLIE SX-90000422 3 10.69 063100277 ********0640 09/30/2013
PROCTOR, LEIGH SX-00023414 3 21.38 063000021 *********9024 09/30/2013
PULEO, CHRISTY SX-00027669 3 26.75 263078934 **********0987 09/30/2013
RACHAL, TONI SX-90000980 3 32.09 263079276 *****8830 09/30/2013
RAESEMANN, ROBERT SX-00028194 3 26.75 256074974 ******5739 09/30/2013
RAY, DONNIE SX-90001093 3 32.09 261271717 ****3818 09/30/2013
REEDY, JOHN SX-90000691 3 26.75 063107513 *********8855 09/30/2013
REEP, SANDY SX-90000255 3 10.69 263078934 **********4524 09/30/2013
REID, BILL SX-00023790 3 10.69 063000021 *********1521 09/30/2013
RILEY, SIMONNE SX-00027648 3 60.46 063000047 ********8205 09/30/2013
ROBBINS, WARREN SX-00020418 3 10.69 063014499 ******2047 09/30/2013
ROGERS, BRENT SX-90000563 3 26.75 314074269 *****8044 09/30/2013
ROSENBERG, LEMAN SX-00026842 3 10.69 063000047 ******6167 09/30/2013
ROWLAND, DARLENE SX-00025244 3 40.13 263290220 ******8479 09/30/2013
RULE, CHRIS SX-00021903 3 26.22 063000021 *********3243 09/30/2013
RYAN, ANADELA SX-90001206 3 21.40 063000047 ******7762 09/30/2013
SALKIN, RICHARD SX-90000320 3 10.69 263078934 **********5422 09/30/2013
SAUNDERS, WILLIAM SX-00020168 3 10.69 063100277 ********3533 09/30/2013
SCARBOROUGH, MICHAEL SX-00021303 3 42.80 263079234 *********3079 09/30/2013
SCARBOROUGH, STEVE SX-00003912 3 21.38 263079043 *********3420 09/30/2013
SCHOLL, SHARON SX-00029071 3 13.38 263079276 ******7157 09/30/2013
SHAW, ANDREA SX-00027624 3 21.38 111000025 ********9106 09/30/2013
SHECKELLS, LEO SX-00029118 3 21.40 063100277 ********3419 09/30/2013
SHEPHERD, SARAH SX-00027853 3 10.69 263078934 **********7390 09/30/2013
SHOEMAKER, KAREN SX-00028375 3 10.69 263079166 **4480 09/30/2013
SKENES, MAYAN SX-90001191 3 32.10 063000021 *********8158 09/30/2013
SMEDLEY, SCOTT SX-90000219 3 26.75 063000021 *********1171 09/30/2013
SMITH, KAREN SX-00025520 3 21.40 263079234 *********4629 09/30/2013
SMITH, STYLES SX-90000408 3 32.08 063107513 *********8127 09/30/2013
SPECKMAN, MARYANN SX-90000603 3 13.38 263078934 **********1365 09/30/2013
STACY, DALLAS SX-00020720 3 10.69 261271717 ****7310 09/30/2013
STANLEY, TERRY SX-00027995 3 16.05 263079014 *********0103 09/30/2013
STARKEY, CINDY SX-00026984 3 13.38 261271717 ********1654 09/30/2013
STEIGER, CAROLE ANN SX-00026915 3 21.38 061000104 *********0434 09/30/2013
STORKMAN, JOHN SX-90000263 3 26.75 263079276 ******1276 09/30/2013
STORMS, CHRISTINE SX-00027836 3 21.40 256074974 ******2614 09/30/2013
STOUT, LINDA SX-90001048 3 16.05 063102152 *********9444 09/30/2013
STRONG, BRIAN SX-90001098 3 21.40 263078934 **********3487 09/30/2013
SUTTON, CATHY SX-00023487 3 32.07 263078934 **********2421 09/30/2013
SWEENEY, RYAN SX-00028312 3 26.75 263079276 ******2510 09/30/2013
SWEETEN, SHAWN SX-00027807 3 53.45 263078934 **6612 09/30/2013
SWETMAN, JOANNE SX-90000616 3 16.05 256074974 ******5706 09/30/2013
SWINDELL, JOHN SX-00024596 3 21.38 063107513 *********9132 09/30/2013
SWINDELL, SUMMER SX-00020824 3 26.74 063107513 *********9040 09/30/2013
TANAKA, SHINJI SX-00025171 3 32.10 063104668 ******4455 09/30/2013
THOMPSON, ROBERT SX-00023143 3 32.09 061000104 *********4415 09/30/2013
THORNTON, DANIEL SX-00027102 3 26.75 263078934 **********5626 09/30/2013
TORELLI, DEDRA SX-00023999 3 10.69 263078934 **********4831 09/30/2013
TORRES, LINDA SX-00024236 3 37.45 263078934 ***6287 09/30/2013
TOWNSEND, MIKE SX-00027441 3 41.38 263079234 ****6404 09/30/2013
TUCKER, CRAIG SX-90000015 3 10.69 063000021 *********1401 09/30/2013
TYNER, BARBARA SX-00023572 3 16.05 263078934 **********7286 09/30/2013
VALLES, PERL SX-00020428 3 26.75 256074974 ******0707 09/30/2013
VICKREY, KATHLEEN SX-00027634 3 26.75 072000326 *****6551 09/30/2013
WALSH, MARTIN SX-00026823 3 26.75 061000104 *********8023 09/30/2013
WATTERSON, SHERRY SX-00005797 3 32.07 263078837 ***8593 09/30/2013
WHITLEY, JOSH SX-00025972 3 10.69 263079043 **6840 09/30/2013
WILLIAMS, CARL SX-90000736 3 10.69 063100277 ***0744 09/30/2013
WILSON, LAUREL SX-00027201 3 26.75 263078934 **3093 09/30/2013
WOEHLER, STEPHEN SX-90001290 3 32.09 063014499 ******1978 09/30/2013
WOLFE, MARSHA SX-00020351 3 13.38 063000047 ******2724 09/30/2013
WOOD, STEPHANIE SX-00016950 3 26.75 063000021 *********3705 09/30/2013
WOODEY, JAMES SX-00020902 3 10.69 263079234 *********6401 09/30/2013
ZAPATA, SANDRA SX-90000600 3 32.07 063000047 ********3082 09/30/2013
  Count:  212 Total: 4815.57      



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