10/01/2013
06:32:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CAROL TC-TC1402 7 39.00 121000358 ******2817 10/02/2013
AMERCUPAN, ALI TC-TC1132 7 39.00 121000358 ******4512 10/02/2013
ASHWORTH, SHIRLEY TC-TC1330 7 19.00 322271627 ******7883 10/02/2013
AUSTIN, STACY TC-TC2763 7 39.00 111000614 ******9456 10/02/2013
BABBIT, KARIN TC-TC3184 7 42.00 122000496 ******7202 10/02/2013
BANNISTER, TIM TC-TC1696 7 33.00 121042882 ******6468 10/02/2013
BEHRENS, ALAN TC-TC2813 7 39.00 121100782 *****1866 10/02/2013
BLAKE, BETSEY TC-TC2774 7 39.00 321177706 **********2059 10/02/2013
BOGGINI, PAMELA TC-TC2599 7 39.00 321177706 **********0135 10/02/2013
CABALLERO, GARY TC-TC2839 7 39.00 121042882 ******8401 10/02/2013
CAMPION, LORNA TC-TC1736 7 78.00 121000358 ******4390 10/02/2013
CANAVAN, PATRICK TC-TC2469 7 39.00 121181976 *********4293 10/02/2013
CARRINGTON, ELIZABETH TC-TC2029 7 39.00 121042882 ******4647 10/02/2013
CARSON, BRAD TC-TC2398 7 66.00 121042882 ******4259 10/02/2013
CASTRO, TONI TC-TC2636 7 78.00 121137522 ******8117 10/02/2013
CHARLES, DOROTHY TC-TC1363 7 39.00 121042882 ******8007 10/02/2013
CHASE, VALERIE TC-TC2908 7 39.00 321180939 ******6028 10/02/2013
CHURCHILL, SUSAN TC-TC2640 7 39.00 121042882 ******2193 10/02/2013
COTY, JOHNNA TC-TC2780 7 39.00 321177706 **********4273 10/02/2013
DELLAMAGGIORE, MARY JO TC-TC1133 7 39.00 121042882 ******2890 10/02/2013
DETTERMAN, HELEN TC-TC2895 7 39.00 121100782 *****7816 10/02/2013
DUNBAR, FRANK TC-TC1620 7 39.00 321177706 **********0425 10/02/2013
DUQUE, DIANA TC-TC2034 7 39.00 321177706 **********5392 10/02/2013
EDWARDO, CINDY TC-TC3208 7 39.00 121100782 *****7252 10/02/2013
FANTHORPE, JUSTINE TC-TC2191 7 39.00 322271627 *****2005 10/02/2013
FISCHER, CHERIE TC-TC3193 7 39.00 121042882 ******5785 10/02/2013
GAEBE, LESLIE TC-TC2236 7 39.00 322271627 ******9303 10/02/2013
GARCIA, RON TC-TC1829 7 39.00 314074269 ****1405 10/02/2013
GERARDI, MELISSA TC-TC1845 7 39.00 121042882 ******6329 10/02/2013
GLENN, STEVEN TC-TC2372 7 111.00 321180939 ******0041 10/02/2013
GUTIERREZ, LOUISA TC-TC1895 7 78.00 121137522 ******1520 10/02/2013
HALLA, SUSAN TC-TC2677 7 39.00 322271627 ******3089 10/02/2013
HANN, TIFFANY TC-TC2294 7 39.00 122105278 ******0884 10/02/2013
HARTMAN, KATHY TC-TC1405 7 39.00 122000496 ******4731 10/02/2013
HERBERT, DONNA TC-TC3069 7 42.00 321177706 **********3390 10/02/2013
HERNANDEZ, ALICIA TC-TC2249 7 78.00 321076470 **********2110 10/02/2013
HERNANDEZ, MICHELLE TC-TC1735 7 39.00 322271627 ******1888 10/02/2013
KEAS, SABRINA TC-TC3191 7 39.00 321177706 ****2566 10/02/2013
KECK, NANCY TC-TC2543 7 39.00 122238420 ****6796 10/02/2013
LARION, CATHERINE TC-TC2146 7 78.00 121144861 ****2754 10/02/2013
LARSON, KAAREN TC-TC2756 7 39.00 321177706 **********1031 10/02/2013
LEVICKI, TERESA TC-TC1850 7 78.00 122000496 ******6761 10/02/2013
LEVIN, RONNI TC-TC2860 7 10.00 321177706 **********1940 10/02/2013
LEWIS, LORRAINE TC-TC2464 7 39.00 121137522 ******8314 10/02/2013
LINDSAY, INGRID TC-TC2401 7 33.00 121137522 ******4479 10/02/2013
MC INTYRE, CAROLYN TC-TC1044 7 39.00 121000358 ******3017 10/02/2013
MCBRIDE, MICHELLE TC-TC1461 7 39.00 321177706 **********4771 10/02/2013
MCGIBBEN, ELLEN TC-TC1880 7 39.00 121042882 ******7676 10/02/2013
MCGUIRE, PENNY TC-TC2280 7 39.00 121143736 *****0393 10/02/2013
MCPHEE, LORETTA TC-TC2386 7 39.00 322271627 ******2461 10/02/2013
MILLER, DARA TC-TC3047 7 42.00 322271627 *****2322 10/02/2013
MITCHELL, MICHAEL TC-TC2919 7 39.00 121000358 ******9291 10/02/2013
MITCHELL, SALLY TC-TC3090 7 39.00 321177706 ****7959 10/02/2013
MORLOS, ESTHER TC-TC3163 7 42.00 321177706 ****6979 10/02/2013
MOULTON, SUSAN TC-TC2656 7 39.00 121042882 ******5712 10/02/2013
NOREN, STEVE TC-TC2784 7 39.00 121000358 ******3740 10/02/2013
O CONNOR, DENISE TC-TC2454 7 39.00 321177706 **********0666 10/02/2013
OLAVARRI, MICHAELLA TC-TC3024 7 39.00 121042882 ******5817 10/02/2013
OLSON, SHARON TC-TC2501 7 39.00 321177706 ****9256 10/02/2013
PETERS, LAUREN TC-TC1588 7 39.00 121042882 ******7839 10/02/2013
PUDAN, ANDREW TC-TC1042 7 39.00 101205681 *********1721 10/02/2013
RABY, VALERIE TC-TC2437 7 33.00 321177706 **********1593 10/02/2013
REED, LIZ TC-TC2164 7 10.00 121100782 *****1741 10/02/2013
RICHARDSON, JOHN TC-TC1527 7 39.00 121100782 *****3398 10/02/2013
ROBERTSON, LUANN TC-TC2453 7 39.00 121042882 ******0847 10/02/2013
SCALETTI, TYANNE TC-TC3059 7 39.00 121122676 ********4984 10/02/2013
SENKO, DONNA TC-TC2466 7 39.00 121000497 ******3580 10/02/2013
SERMEŅO, MORENA TC-TC3219 7 42.00 321177706 ****8244 10/02/2013
SIEBURG, DAVID TC-TC2020 7 43.00 322271724 *******8469 10/02/2013
SISK, MELISSA TC-TC2064 7 39.00 121000358 ******1613 10/02/2013
SLAY, NOELLE TC-TC1247 7 39.00 121137522 ******0075 10/02/2013
SNYDER, CHERYL TC-TC1827 7 78.00 121137522 ******8379 10/02/2013
SPENCE, BRUCE TC-TC2638 7 39.00 121122676 ********8567 10/02/2013
STONE, PATTY TC-TC2771 7 33.00 321177706 **********6699 10/02/2013
STROUD, SUSAN TC-TC1352 7 39.00 321177706 **********9208 10/02/2013
SUNSERI, MARY TC-TC3213 7 42.00 322271627 ******3053 10/02/2013
WADE, WENDY TC-TC2158 7 39.00 121137522 ******6002 10/02/2013
WARREN, MAT TC-TC2953 7 39.00 322271627 ******0726 10/02/2013
WERDMULLER, DANA TC-TC2076 7 39.00 321177706 **********5957 10/02/2013
WERTZ, SUNDARA TC-TC2416 7 39.00 322271627 *****7710 10/02/2013
WINGERT, GAIL TC-TC2359 7 39.00 322271627 ******0235 10/02/2013
WITTEVEEN, DAVID TC-TC1648 7 33.00 121000358 ******3433 10/02/2013
WORMUTH, ELISE TC-TC2292 7 39.00 121042882 ******8296 10/02/2013
YARR, PAULA TC-TC2409 7 33.00 122000496 ******5057 10/02/2013
ZERCHER, MICHAEL TC-TC2991 7 39.00 321177968 *********6510 10/02/2013
  Count:  85 Total: 3595.00      



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