12/26/2013

12:39:01

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	12/30/2013
ALLEN, JOAN	SX-90000672	3	48.12	063102152	*********3354	12/30/2013
ANCIL, DAVID	SX-00028024	3	26.75	063102152	*********3367	12/30/2013
ANDERSON, KAREN	SX-00019315	3	26.75	063000047	********0956	12/30/2013
ARLINGTON, KAREN	SX-00022108	3	21.38	063000047	********6830	12/30/2013
BARBARISI, RICHARD	SX-00021351	3	40.13	063107513	*********5024	12/30/2013
BARRINER, CHARLES	SX-00023126	3	62.08	263078934	*********3592	12/30/2013
BARROW, CHRISTOPHER	SX-00028113	3	26.75	263079043	*********7328	12/30/2013
BERNARD, MARY	SX-00000443	3	24.08	063014499	******2656	12/30/2013
BERRY, PRISCILLA	SX-00028408	3	21.40	063107513	*********0507	12/30/2013
BLANCHARD, JEFF	SX-00026156	3	13.38	263079043	*********8728	12/30/2013
BORTHWICK, TRACEY	SX-00022443	3	10.69	063014499	******0974	12/30/2013
BOWERS, BILLY	SX-90000385	3	26.75	263078934	**********4937	12/30/2013
BRAND, REX	SX-00024986	3	26.75	263079234	*********2331	12/30/2013
BRANDER, ERIN	SX-00027840	3	10.69	263079234	*********3496	12/30/2013
BRONER, MEREDITH	SX-00028915	3	10.69	063014499	******0298	12/30/2013
BROWN, KIMBERLY	SX-00027743	3	26.75	063107513	*********9772	12/30/2013
BROWN, KYLE	SX-00022608	3	26.75	102307164	******9111	12/30/2013
BROWN, MARGARET	SX-00027788	3	10.69	063100277	***0744	12/30/2013
BUCKLEY, KEVIN	SX-00027797	3	13.69	263078934	***2749	12/30/2013
BUDAY, PAMELA	SX-00020853	3	10.69	063107513	*********2059	12/30/2013
BUTLER, JUSTIN	SX-00021376	3	26.75	263079276	***8972	12/30/2013
BYRNES, JIM	SX-00001248	3	21.40	063000047	******9865	12/30/2013
CARLETON, CHERYL	SX-90000665	3	10.69	063100277	********9656	12/30/2013
CARROLL-STARR, BRIDGET	SX-90001170	3	37.44	063107513	*********9258	12/30/2013
CHARLES, CAMERON	SX-90001791	3	26.75	263079276	******1941	12/30/2013
CHRISTENSON, KATHY	SX-90000920	3	21.38	063102152	*********6112	12/30/2013
COLVER, DEAN	SX-00021723	3	53.50	063000047	********9932	12/30/2013
CREGGER, ALCINDA	SX-00026894	3	10.69	263078934	**********6704	12/30/2013
CROUSE, JESSICA	SX-00027623	3	13.38	263078934	**5368	12/30/2013
CUSACK, MARLEEN	SX-00026778	3	26.75	063107513	*********5088	12/30/2013
DANIEL, HUGH	SX-00022741	3	32.08	063107513	*********6099	12/30/2013
DANIELS, LOUISE	SX-00020806	3	10.69	121202211	********3985	12/30/2013
DASILVA, TONY	SX-90001129	3	26.75	063000047	******6804	12/30/2013
DAVIE, DREW	SX-90001136	3	21.40	263078934	*2206	12/30/2013
DAVIS, JESSICA	SX-90001137	3	26.75	063107513	*********3585	12/30/2013
DAWSON, BRENDA	SX-00025580	3	26.75	263079276	***3631	12/30/2013
DE SOUSA, ROXANNE	SX-00023002	3	10.69	063000047	********8236	12/30/2013
DEAN, DANNY	SX-00027489	3	13.38	263078934	***2880	12/30/2013
DEERY, JENNIFER	SX-00023992	3	10.69	221174074	********4061	12/30/2013
DENSLOW, DIANE	SX-90001298	3	16.05	063107513	*********7087	12/30/2013
DEVAULT, SHELLEY	SX-00023377	3	30.69	063102152	*********0210	12/30/2013
DICKINSON, EDNA	SX-00028174	3	26.75	063100277	******2407	12/30/2013
DONEHOWER, MARY	SX-00020324	3	10.69	263078934	**********0146	12/30/2013
DORSEY, WILLIAM	SX-90000690	3	26.75	063102152	*********5575	12/30/2013
DOWEN, SARAH	SX-00024991	3	26.75	253177832	**********8040	12/30/2013
DOWNS, TANYA	SX-90000310	3	13.38	063107513	*********8378	12/30/2013
DURGIN, AMY	SX-90001184	3	10.69	063100277	******7286	12/30/2013
ECKERLE, DEBORAH	SX-00028542	3	32.07	063100277	********5754	12/30/2013
ECKRICH, JOE	SX-00025297	3	26.75	263079276	******4232	12/30/2013
EDDINGS, DONNA	SX-00026896	3	26.75	063000047	******2691	12/30/2013
ELKINS, KAY	SX-00024067	3	31.55	063000047	******3974	12/30/2013
ELLERBE, DAVID	SX-00019960	3	32.07	063102152	*********2490	12/30/2013
ELLIS, PATRICIA	SX-00028223	3	13.38	263078934	**********1234	12/30/2013
FELDMAN, JENNY	SX-00023221	3	10.69	063107513	*********0469	12/30/2013
FERGUSON, YVONNE	SX-00027035	3	21.40	263078934	**9012	12/30/2013
FLEMMING, SUSAN	SX-90000626	3	10.69	063000047	********0645	12/30/2013
FLETCHER, LYMAN	SX-00026864	3	26.75	101218856	**********3256	12/30/2013
FLOREY, NANCY	SX-00024642	3	10.69	067092022	********9605	12/30/2013
FORE, STUART	SX-90000919	3	32.09	063014499	******5392	12/30/2013
FOSTER, KAREN	SX-90000594	3	64.18	063107513	*********3387	12/30/2013
FRANCISCUS, ALISON	SX-TAN1042	3	14.99	063107513	*********9306	12/30/2013
FRATICELLI, CARLOS	SX-00025909	3	26.75	263078934	**1311	12/30/2013
FRAZIER, SHELIA	SX-00027907	3	10.69	063107513	******3468	12/30/2013
GANT, JANE	SX-00025713	3	10.69	263078934	**********5026	12/30/2013
GARCIA, MALINDA	SX-00015427	3	42.80	063100277	********7083	12/30/2013
GIBSON, KRISTEN	SX-00024747	3	10.69	063000047	********1227	12/30/2013
GIBSON, STEVEN	SX-00028517	3	26.75	063102152	*********8770	12/30/2013
GLEIT, ALAN	SX-00021070	3	10.69	063107513	*********9671	12/30/2013
GLOCKER, ERIKA	SX-00019097	3	26.75	063100277	********9048	12/30/2013
GUY, GENE	SX-00022250	3	48.15	063000047	********9250	12/30/2013
HANSFORD, DAVID	SX-00025534	3	37.44	063102152	*********6984	12/30/2013
HERMSEN, ROBERT	SX-00023264	3	10.69	263079276	******8683	12/30/2013
HICKS, STUART	SX-00018927	3	10.69	063000047	********0549	12/30/2013
HILLARD, EDWARD	SX-00022425	3	21.38	256074974	******9634	12/30/2013
HINSON, SAM	SX-00003927	3	26.75	063013924	****1310	12/30/2013
HOGG, SHANNON	SX-90000545	3	26.75	063107513	*********4643	12/30/2013
HOLDEN, JACQUELINE	SX-00028245	3	25.68	063000047	********9000	12/30/2013
HOLDEN, STEVEN	SX-90000378	3	21.40	063000047	********9000	12/30/2013
HOWLE, JIM	SX-00016735	3	26.75	263079276	***0402	12/30/2013
HUBBARD, MARGARET	SX-90000225	3	10.69	063107513	*********7831	12/30/2013
HULIHAN, MARY	SX-00018789	3	13.38	263078934	*7307	12/30/2013
HULIHAN, MIKE	SX-00022910	3	26.75	263078934	**********3075	12/30/2013
HUMPHRIES, BEBE	SX-90000547	3	24.08	063000047	********6290	12/30/2013
HYATT, DEBORAH	SX-90000836	3	13.38	263078934	*3990	12/30/2013
IGO, TRACY	SX-00023139	3	10.69	063013924	****6759	12/30/2013
JAMISON, CHARLES	SX-00019515	3	26.75	063000047	********0881	12/30/2013
JEVIC, MARGARET	SX-00027506	3	26.75	256074974	******4700	12/30/2013
JOHNSON, PEGGY	SX-90000276	3	26.74	063113057	******8928	12/30/2013
JONES, JENNIFER	SX-00006408	3	10.69	063000047	********6487	12/30/2013
KELLEY, DARLENE	SX-00027082	3	10.69	263079276	******3848	12/30/2013
KELLY, GREG	SX-90000922	3	10.69	063000047	******1508	12/30/2013
KENT, SHIRLEY	SX-00021043	3	26.75	063100277	******0205	12/30/2013
KITCHEL, PATRICK	SX-00023352	3	10.69	256074974	******9435	12/30/2013
KOERNER, JOSEPH	SX-90001293	3	26.75	061000104	*********7434	12/30/2013
KOPTIS, WILLIAM	SX-00029045	3	26.75	063107513	*********4242	12/30/2013
KRISTEN, KRISTIN	SX-00024197	3	10.69	263078934	**********7061	12/30/2013
LA CROSS, SCOTT	SX-00025719	3	32.09	263079276	******9184	12/30/2013
LABITAM, MARIA	SX-90001226	3	18.73	063100277	********4885	12/30/2013
LACOSTE, KRISTEN	SX-00027897	3	21.40	063107513	*********9495	12/30/2013
LAMBERTSON, MARYANN	SX-90001034	3	13.38	063107513	*********7829	12/30/2013
LANDMANN, MICHAEL	SX-90000944	3	13.38	063107513	*********3292	12/30/2013
LANDMARK, SUSAN	SX-00024746	3	10.69	263079276	***0754	12/30/2013
LEHMAN, SAMANTHA	SX-00029141	3	16.05	256074974	******3716	12/30/2013
LEWIS, DAVE	SX-90001147	3	26.75	063092770	***8140	12/30/2013
LINGERFELT, ANGELA	SX-00020126	3	26.75	263079234	*********5180	12/30/2013
LOCASALE, KIM	SX-90000164	3	25.00	263079043	*********7127	12/30/2013
LUCEY, CONOR	SX-90001173	3	21.38	063107513	*********1109	12/30/2013
LYONS, STACY	SX-00024923	3	10.69	263079234	*********0956	12/30/2013
MALDONADO, REBECCA	SX-00023899	3	10.69	263079276	***5956	12/30/2013
MANGANI, MICHAEL	SX-00024426	3	40.13	063013924	******9268	12/30/2013
MAY, PHILLIP	SX-00026022	3	26.75	063000047	******4832	12/30/2013
MCCOY, EDWARD	SX-90001050	3	26.75	263079276	***4036	12/30/2013
MCCOY, TERRI	SX-00026396	3	32.09	063100277	********4862	12/30/2013
MCQUISTON, STAN	SX-00029052	3	26.75	064000017	******8938	12/30/2013
MILLAN, NOEL	SX-00028034	3	71.16	256074974	******8701	12/30/2013
MILLER, NANCY	SX-00013617	3	26.75	063100277	********1094	12/30/2013
MINOUDAKES, THERESA	SX-00026886	3	10.69	263078934	**********4977	12/30/2013
MITCHELL, DOROTHY	SX-00025862	3	10.69	263079043	*********1928	12/30/2013
MONTGOMERY, ADRIENNE	SX-90001091	3	16.05	063107513	*********9349	12/30/2013
MOORE, GLORIA	SX-00023230	3	10.69	063014499	******1735	12/30/2013
MOORE, ROBERT	SX-90001283	3	26.75	263179817	********6000	12/30/2013
MURRELL, JERRY	SX-00021294	3	21.39	063014499	******6938	12/30/2013
MYERS, ROBERT	SX-00020882	3	10.69	063100277	********7236	12/30/2013
NEFF, BARBARA	SX-00021419	3	10.69	063014499	******3305	12/30/2013
NELSON, KATHLEEN	SX-00026890	3	13.38	263078934	**********3828	12/30/2013
NICOL, DEBBIE	SX-00023381	3	10.69	063107513	*********5912	12/30/2013
NICOL, MERRI	SX-90000628	3	21.40	063000047	******7985	12/30/2013
NIELSEN, SANDY	SX-00020574	3	53.50	063107513	*********2071	12/30/2013
NORTON, E. MILLER	SX-00027990	3	32.10	061000104	*********8392	12/30/2013
NURNEY, PENNY	SX-00021574	3	10.69	063107513	*********1100	12/30/2013
O DONNELL, TODD	SX-90001225	3	26.75	291975478	*****0003	12/30/2013
OLGUIN, LARRY	SX-90000348	3	48.15	063107513	******0074	12/30/2013
OWENS, CARLYN	SX-00023136	3	10.69	063107513	*********4077	12/30/2013
OWENS, JANICE	SX-90001001	3	10.69	263079234	*********5080	12/30/2013
PAPPAS, GEORGE	SX-00025440	3	10.69	063107513	*********0837	12/30/2013
PARKER, CHRIS	SX-00019991	3	16.05	243083237	*****8503	12/30/2013
PARKER, CLAUDET	SX-00026879	3	26.75	063107513	*********1085	12/30/2013
PENDLETON, KENNETH	SX-00028241	3	10.69	263079276	***2223	12/30/2013
PERRY, BRUCE	SX-00026762	3	32.07	263079234	*********0680	12/30/2013
PETERS, LARRY	SX-90000396	3	26.75	063113057	******0365	12/30/2013
PODZUMSKY, SUSAN	SX-00028042	3	21.40	063102152	*********5931	12/30/2013
PRICE, OLLIE	SX-90000422	3	10.69	063100277	********0640	12/30/2013
PROCTOR, LEIGH	SX-00023414	3	21.38	063107513	*********9024	12/30/2013
PULEO, CHRISTY	SX-00027669	3	26.75	263078934	**********0987	12/30/2013
RAESEMANN, ROBERT	SX-00028194	3	26.75	256074974	******5739	12/30/2013
RAY, DONNIE	SX-90001093	3	32.09	261271717	****3818	12/30/2013
REEP, SANDY	SX-90000255	3	10.69	263078934	**********4524	12/30/2013
REID, BILL	SX-00023790	3	10.69	063107513	*********1521	12/30/2013
RILEY, SIMONNE	SX-00027648	3	60.46	063000047	********8205	12/30/2013
ROBINSON, STEPHANIE	SX-90000237	3	10.69	063013924	****6287	12/30/2013
ROGERS, BRENT	SX-90000563	3	26.75	314074269	*****8044	12/30/2013
ROSENBERG, LEMAN	SX-00026842	3	10.69	063000047	******6167	12/30/2013
ROWLAND, DARLENE	SX-00025244	3	40.13	263290220	******8479	12/30/2013
RULE, CHRIS	SX-00021903	3	26.22	063107513	*********3243	12/30/2013
RYAN, ANADELA	SX-90001206	3	21.40	063000047	******7762	12/30/2013
RYAN, JOSEPH	SX-00022901	3	40.13	063102152	*********9518	12/30/2013
SALKIN, RICHARD	SX-90000320	3	10.69	263078934	**********5422	12/30/2013
SCARBOROUGH, MICHAEL	SX-00021303	3	42.80	263079234	*********3079	12/30/2013
SCARBOROUGH, STEVE	SX-00003912	3	21.38	263079043	*********3420	12/30/2013
SCHOLL, SHARON	SX-00029071	3	13.38	263079276	******7157	12/30/2013
SHAW, ANDREA	SX-00027624	3	21.38	111000025	********9106	12/30/2013
SHECKELLS, LEO	SX-00029118	3	21.40	063100277	********3419	12/30/2013
SHEPHERD, SARAH	SX-00027853	3	10.69	263078934	**********7390	12/30/2013
SHOEMAKER, KAREN	SX-00028375	3	10.69	263079166	**4480	12/30/2013
SKENES, MAYAN	SX-90001191	3	32.10	063107513	*********8158	12/30/2013
SMITH, KAREN	SX-00025520	3	21.40	263079234	*********4629	12/30/2013
SMITH, STYLES	SX-90000408	3	32.08	063107513	*********8127	12/30/2013
SPECKMAN, MARYANN	SX-90000603	3	13.38	263078934	**********1365	12/30/2013
STACY, DALLAS	SX-00020720	3	10.69	261271717	****7310	12/30/2013
STANLEY, TERRY	SX-00027995	3	16.05	263079014	*********0103	12/30/2013
STARKEY, CINDY	SX-00026984	3	13.38	261271717	********1654	12/30/2013
STEIGER, CAROLE ANN	SX-00026915	3	21.38	061000104	*********0434	12/30/2013
STORKMAN, JOHN	SX-90000263	3	26.75	263079276	******1276	12/30/2013
STOUT, LINDA	SX-90001048	3	16.05	063102152	*********9444	12/30/2013
STRONG, BRIAN	SX-90001098	3	21.40	263078934	**********3487	12/30/2013
SUTTON, CATHY	SX-00023487	3	32.07	263078934	**********2421	12/30/2013
SWEENEY, RYAN	SX-00028312	3	26.75	263079276	******2510	12/30/2013
SWEETEN, SHAWN	SX-00027807	3	53.45	263078934	**6612	12/30/2013
SWETMAN, JOANNE	SX-90000616	3	16.05	256074974	******5706	12/30/2013
SWINDELL, JOHN	SX-00024596	3	21.38	063107513	*********9132	12/30/2013
SWINDELL, SUMMER	SX-00020824	3	26.74	063107513	*********9040	12/30/2013
TANAKA, SHINJI	SX-00025171	3	32.10	063104668	******4455	12/30/2013
THOMPSON, ROBERT	SX-00023143	3	32.09	061000104	*********4415	12/30/2013
THORNTON, DANIEL	SX-00027102	3	26.75	263078934	**********5626	12/30/2013
TORELLI, DEDRA	SX-00023999	3	10.69	263078934	**********4831	12/30/2013
TORRES, LINDA	SX-00024236	3	37.45	263078934	***6287	12/30/2013
TOWNSEND, MIKE	SX-00027441	3	41.38	263079234	****6404	12/30/2013
TUCKER, CRAIG	SX-90001767	3	10.69	063107513	*********1401	12/30/2013
TYNER, BARBARA	SX-00023572	3	16.05	263078934	**********7286	12/30/2013
VALLES, PERL	SX-00020428	3	26.75	256074974	******0707	12/30/2013
VICKREY, KATHLEEN	SX-00027634	3	26.75	072000326	*****6551	12/30/2013
WALSH, MARTIN	SX-00026823	3	26.75	061000104	*********8023	12/30/2013
WATTERSON, SHERRY	SX-00005797	3	63.10	263078837	***8593	12/30/2013
WHITLEY, JOSH	SX-00025972	3	10.69	263079043	**6840	12/30/2013
WILLIAMS, CARL	SX-90000736	3	10.69	063100277	***0744	12/30/2013
WILSON, LAUREL	SX-00027201	3	26.75	263078934	**3093	12/30/2013
WOEHLER, STEPHEN	SX-90001290	3	32.09	063014499	******1978	12/30/2013
WOLFE, MARSHA	SX-00020351	3	13.38	063000047	******2724	12/30/2013
WOOD, STEPHANIE	SX-00016950	3	26.75	063107513	*********3705	12/30/2013
WOODEY, JAMES	SX-00020902	3	10.69	263079234	*********6401	12/30/2013
ZAPATA, SANDRA	SX-90000600	3	32.07	063000047	********3082	12/30/2013
	Count:  202	Total:	4616.57

Rejected Input Items

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