09/01/2014
09:54:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERLE, CHERI D9-10198 1 17.50 122000661 ******3618 09/03/2014
ADAMS, MARION D9-2209 1 25.00 122000661 ******1511 09/03/2014
APPEL, ANGELA D9-3138A 1 19.00 122000661 ******6363 09/03/2014
BAUMGART, JERRY D9-6578 1 25.00 122000247 ******0620 09/03/2014
BEAL, KATHY D9-4713A 1 19.00 322271627 ******8020 09/03/2014
BELL, JULIA D9-8412 1 19.00 122000247 ******0876 09/03/2014
BLACKBURN, DAVE D9-2615A 1 33.00 122000496 ******8833 09/03/2014
BRAUN, KATHY D9-006975 1 25.00 322271627 ******2462 09/03/2014
BROWN, MICHAEL D9-11011 1 29.00 121042882 ******7640 09/03/2014
BUCKINGHAM, SEIKO D9-6400 1 35.00 322271627 ******2150 09/03/2014
BUNCH, DONNA D9-8896 1 33.00 322276855 ****7495 09/03/2014
BUZZA, ROBIN D9-6333A 1 45.00 122238200 ****8449 09/03/2014
CALDWELL, HEIKE D9-9344 1 29.00 322271627 ******3290 09/03/2014
CAMILLI, MELISSA D9-11245A 1 67.00 122000661 ******7075 09/03/2014
CHALUT, RAMONA D9-8605 1 33.00 121000358 ********0837 09/03/2014
CHAVEZ, KAREN D9-5678 1 55.00 122000496 ******8213 09/03/2014
CHILBERG, JANET D9-4596 1 19.00 122000661 ******8402 09/03/2014
CORDOVA, DELORES D9-6187 1 35.00 122000496 ******7727 09/03/2014
CRUZ, DAVID D9-3201 1 29.00 122238200 ******1670 09/03/2014
CUNNINGHAM, CHRIS D9-8220A 1 55.00 322274925 **********5707 09/03/2014
CUSIMANO, JANET D9-7413A 1 33.00 122000247 ******8393 09/03/2014
DIAZ, MARTY D9-2681 1 19.95 322271627 ******4989 09/03/2014
DIFFERENCE, INC, TECHNICAL D9-580000 1 25.00 122238200 ******0196 09/03/2014
DIXON, HEIDI D9-3233 1 29.00 122000661 ******5392 09/03/2014
DONALDSON, LIS D9-6286 1 49.00 122000247 ******4828 09/03/2014
ERIKSON, ALAN D9-11704 1 34.00 322281484 *********1343 09/03/2014
ESKUE, PAMELA D9-2737A 1 33.00 322271627 ******7223 09/03/2014
FALCONER, JANET D9-2468 1 22.95 321070007 ******0532 09/03/2014
FAUGHT, TAMMIE D9-9360 1 12.00 322271627 ******1810 09/03/2014
FERNANDEZ, MARIA D9-7600 1 45.00 122238200 ****0168 09/03/2014
FINAL, CATHY D9-2052 1 30.00 122000247 ******9433 09/03/2014
FINOT, PAT D9-4580 1 25.00 122000661 ******6006 09/03/2014
FINSTER, APRIL D9-7432 1 55.00 314074269 ****7426 09/03/2014
FLORES, IRENE D9-7587 1 39.00 122238200 ****0451 09/03/2014
FORD, NORA D9-8057A 1 79.00 322281455 *****5740 09/03/2014
FORREST, SANDRA D9-5182 1 15.00 322271627 ******2090 09/03/2014
FORTMAN, CHERYL D9-0133 1 10.00 322281507 *****3409 09/03/2014
FULCHER, DANNY D9-11132A 1 32.00 122037760 ********6706 09/03/2014
GLOVER, CHARLES D9-3147A 1 38.00 122238200 ******9967 09/03/2014
GONZALES, LAINE D9-6205 1 29.00 322282001 ********2707 09/03/2014
GUADARRAMA, VALENTE D9-6065 1 29.00 322271627 ******6703 09/03/2014
GUARDADO, ELVIA D9-4281A 1 42.00 322281507 *****7527 09/03/2014
HAEFER, ROSS D9-2829A 1 45.00 322271627 ******3820 09/03/2014
HANNER, CHRISTIAN D9-11304 1 29.00 256074974 ******7312 09/03/2014
HANSON, BRUCE D9-6528 1 33.00 122000496 ******6792 09/03/2014
HANSON, LINDA D9-6556 1 10.00 122000496 ******6792 09/03/2014
HAYDIS, DEBORAH D9-2235 1 25.00 122238200 *****1299 09/03/2014
HERRELL, WENDY D9-2943A 1 45.00 122238200 ******8624 09/03/2014
HLUCHAN, DEAN D9-1637 1 25.00 122000661 ******0511 09/03/2014
HOLLICK, DEBORAH D9-12032A 1 49.00 122243635 ******0624 09/03/2014
HUBER, BOB D9-6220 1 29.00 322271779 ******4930 09/03/2014
HUNTER, SUZANNE D9-6828 1 29.00 122000496 ******0403 09/03/2014
JIMENEZ, SUSAN D9-2031 1 29.00 322271627 ******8022 09/03/2014
JONES, GARRICK D9-1204 1 25.00 122000661 ******1534 09/03/2014
KANEWISCHER, LORI D9-9164 1 24.00 322271627 ******2907 09/03/2014
KEMPER, ROBIN D9-9985 1 39.00 122000247 ******6209 09/03/2014
KERR, NATALIE D9-9178 1 16.00 322281507 *****6379 09/03/2014
KETTERING, R. STEPHEN D9-1976A 1 19.00 322281507 ***9245 09/03/2014
KIRKPATRICK, PATRICIA D9-11607 1 39.00 122000247 ******3895 09/03/2014
KUDROSHOFF, TIM D9-10867A 1 49.00 122238200 ******7478 09/03/2014
LARSEN, SHARLA D9-6146 1 39.00 122000247 ******0331 09/03/2014
LEAL, JIM D9-2479A 1 42.00 121000358 ******6098 09/03/2014
LEAVITT, NEAL D9-8237 1 19.00 321270742 ******1086 09/03/2014
LEMUS, ELIA D9-9860 1 25.00 121000358 ******4625 09/03/2014
LEWIS, BRYAN D9-12006A 1 49.00 256074974 ******4702 09/03/2014
MADDEN, MELINDA D9-9079 1 33.00 322281507 *****8248 09/03/2014
MANRING, ANN D9-1207 1 25.00 322281578 *****8008 09/03/2014
MARES, LISA MARIE D9-9323A 1 39.00 122037760 ********9368 09/03/2014
MATTHEWS, RICHARD D9-9210A 1 19.00 121042882 ******4802 09/03/2014
MCCLARY, BERNADETTE D9-1351A 1 60.00 256074974 ******6704 09/03/2014
MCCRACTEN, BRENDON D9-9487 1 29.00 122000247 ******5331 09/03/2014
MENDOZA, ANGEL D9-11992 1 29.00 122000247 ******5632 09/03/2014
MONTAGUE, EVA D9-2168A 1 60.00 322271627 ******6069 09/03/2014
MONTALBANO, ANITA D9-5281A 1 19.96 322281578 ********5814 09/03/2014
MOORE, MYLES D9-2939A 1 45.00 322271627 ******2906 09/03/2014
MOREL, DONNA D9-9721 1 17.00 322271627 ******7741 09/03/2014
NERVIG, RICHARD D9-4853 1 45.00 122000247 ******6593 09/03/2014
OBRIEN, ANNA D9-8730 1 29.00 122000496 ******6777 09/03/2014
OBRIEN, DEBRA D9-4698 1 19.00 122000247 ******8974 09/03/2014
OHLER, ALICE D9-3604 1 29.00 322271627 ******9689 09/03/2014
PALMERIN, MONIKA D9-3047 1 79.00 122037760 **********6458 09/03/2014
PAPANDREA, FRANK D9-5761 1 29.00 121000358 ********1943 09/03/2014
PARKER, RITA D9-10248 1 29.00 122000247 ******1153 09/03/2014
PARKOLA, SONDRA D9-6100 1 29.00 122000661 ******3481 09/03/2014
PASCOE, PAT D9-012067 1 40.00 121042882 ******5552 09/03/2014
PRYOR, BRIDGET D9-4902 1 34.00 121042882 ******5523 09/03/2014
RACKLEY, BERNADETTE D9-2133 1 15.00 322274925 **********8640 09/03/2014
REARDON, MIKE D9-5217 1 51.00 122000496 ******2074 09/03/2014
REESE, TERRY D9-1384 1 25.00 322271627 ******0121 09/03/2014
REISBECK-STOEWE, DONNA D9-4399 1 45.00 322271627 ******0567 09/03/2014
ROBBINS, CHRISTINE D9-2095 1 33.00 122238200 ******7398 09/03/2014
ROTHACHER, BETTY D9-12047 1 19.00 121042882 ******9448 09/03/2014
SALINAS, RAUL D9-1491A 1 55.00 122000496 ******0340 09/03/2014
SALTZ, GLORIA D9-4712 1 67.00 122000661 ******2958 09/03/2014
SATHER, DONNA D9-10348A 1 29.00 272471852 *****4661 09/03/2014
SCHLIEF, KRISTIN D9-10182 1 33.00 256074974 ******6706 09/03/2014
SEIDL, JENNIFER D9-5805 1 19.00 122000496 ******0370 09/03/2014
SHERLINE, PHEE D9-7255 1 139.96 121000358 ******5966 09/03/2014
SHIELDS, JEANNETTE D9-11829 1 34.00 121000358 ********8323 09/03/2014
SMALLWOOD, AINE D9-1012089 1 25.00 122000661 ******2765 09/03/2014
SMITH, VICTORIA D9-7751 1 17.50 121042882 ******4412 09/03/2014
SMITH, WADE D9-1348A 1 45.00 322271627 *****3636 09/03/2014
SNELLER, CATHY D9-11067A 1 48.00 322271627 *****0566 09/03/2014
SPOONER, JANET D9-10057A 1 33.00 122000496 ******2955 09/03/2014
STEBNER, RON D9-2934 1 25.00 322281507 *****3232 09/03/2014
STRAETER, TOM D9-5836A 1 33.00 122000496 ******5680 09/03/2014
TAMMONE, MOLLIE D9-08035 1 25.00 122000661 ******4319 09/03/2014
THUNER, JEFFREY D9-10210 1 30.00 122000247 ******9782 09/03/2014
VARELA, SAUL D9-9038 1 34.00 122000247 ******3884 09/03/2014
VILLELLI, JULIE D9-9947A 1 72.00 122000496 ******2796 09/03/2014
VIVERS, CHERYL D9-1458A 1 49.00 122000496 ******3529 09/03/2014
WALKER, JENNIFER D9-6335A 1 33.00 122243648 ******1269 09/03/2014
WILKINSON, BRIE D9-11173 1 34.00 121000358 ********8254 09/03/2014
WILLIAMS, PAULINE D9-5387 1 24.00 121000358 ******4007 09/03/2014
WILLIAMSON, ROBERT D9-9937 1 49.00 122000247 ******8394 09/03/2014
WINTER, DIAN D9-10347 1 25.00 122000247 ******1133 09/03/2014
WOOD, SEAN D9-7377 1 29.00 122000661 ******1225 09/03/2014
YANES, ANTONIA D9-12011 1 29.00 121000358 ********7838 09/03/2014
  Count:  118 Total: 4067.82      



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