03/12/2014
06:43:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNETT, NANCY MS-3301 A 70.00 321178226 **********0010 03/14/2014
BLOK, LINDA MIMI MS-5363 A 50.00 121100782 *****9521 03/14/2014
BLOOM, ERIC MS-3168 A 84.00 322271627 ******1557 03/14/2014
BROWN, RENE MS-3817 A 89.00 121104063 ****7748 03/14/2014
CAIL, RACHAEL MS-4239 A 39.00 121042882 ******3583 03/14/2014
CALLAN, ROBERT MS-3905 A 70.00 121104063 ****2743 03/14/2014
COREY, TOM MS-0451 A 70.00 322271627 ******9855 03/14/2014
COX, CAROL MS-5855 A 119.00 322271627 *****5972 03/14/2014
DEETCH, CAROL MS-4487 A 58.00 121104063 ****6485 03/14/2014
DELGADO, CHRISTINA MS-3650 A 89.00 321172358 *******0091 03/14/2014
ELLIS, JIM MS-4325 A 39.00 322271627 ******6799 03/14/2014
ENGLAND, JANIE MS-4302 A 39.00 121042882 ******7063 03/14/2014
ERICKSON, KATHLEEN MS-4337 A 89.00 121042882 ******5523 03/14/2014
FERRERA, JANET MS-4629 A 75.60 322271627 ******5155 03/14/2014
FLORES, ELLEN MS-3498 A 39.00 321172358 *******9010 03/14/2014
FOX, CAMERON MS-0720 A 39.00 121104063 ****4295 03/14/2014
FRISCIA, SHERRY MS-0404 A 39.00 121000358 ******3418 03/14/2014
GRAHAM, LILA MS-5490 A 68.00 321178226 ****2505 03/14/2014
HARRIS, TIMOTHY MS-2272 A 70.00 121104063 ****2290 03/14/2014
HAUN, JUDY MS-4810 A 58.00 121000358 ******7893 03/14/2014
HAYES, KIM MS-4912 A 78.00 121104063 ****2456 03/14/2014
HEIMS, CINDY MS-2513 A 70.00 121104063 ****5824 03/14/2014
HEWITT, HENRY MS-3683 A 89.00 111900659 ******3772 03/14/2014
HOLLOWAY, WENDY MS-3738 A 39.00 121042882 ******3123 03/14/2014
HOLMES, RICHARD MS-4116 A 109.00 322271627 ******2176 03/14/2014
HONEYCUTT, DIANA MS-3578 A 39.00 121104063 ****3856 03/14/2014
HOSKINS, RICHARD MS-4921 A 89.00 321178226 ********0018 03/14/2014
HUBER, ANNA MS-3671 A 40.00 321172358 *******9038 03/14/2014
HUNTLEY, PAM MS-5321 A 63.00 321172358 *******0064 03/14/2014
HURTADO, BERNARDO MS-4475 A 114.00 322271627 *****8085 03/14/2014
HURTADO, JUANA MS-5393 A 114.00 321172358 ****0064 03/14/2014
JONK, THERESA MS-4067 A 39.00 321178226 ********0018 03/14/2014
KERMAN, JOHN MS-4361 A 83.00 121104063 ****8697 03/14/2014
KIMBRO, JOSEPH MS-4099 A 39.00 031100157 ******7262 03/14/2014
KINNEY, BOB MS-4216 A 39.00 121042882 ******2645 03/14/2014
KRONFELD, CONNIE MS-4474 A 109.00 121104063 ****0545 03/14/2014
LEQUIN, LUCY MS-5235 A 63.00 121042882 ******1165 03/14/2014
LYDICK, DORAN MS-5835 A 35.00 321172358 ****0082 03/14/2014
MANTEL, LYDIA MS-4743 A 58.00 321172358 *******7082 03/14/2014
MARCHANT, NANCY MS-4712 A 35.00 121000358 ******8173 03/14/2014
MARKEL, BOB MS-3466 A 39.00 121104063 ****8867 03/14/2014
MARQUEZ, BRIDGIT MS-4005 A 39.00 321172358 ****0082 03/14/2014
MARTIN, JONATHAN MS-3504 A 39.00 121104063 ****9646 03/14/2014
MATHEWS, DAVE MS-2749 A 39.00 121104063 ****9290 03/14/2014
MATTIUZZO, SUSAN MS-4409 A 70.00 121104063 ****8303 03/14/2014
MCCULLOUGH, MINDY MS-3259 A 96.06 121042882 ******6716 03/14/2014
MCNEAL, AZA MS-3737 A 63.00 321172358 *******3055 03/14/2014
MILLER, CATHERINE MS-5300 A 39.00 322271627 ******2531 03/14/2014
MOLINA, MARK MS-3438 A 85.00 321178226 **********0019 03/14/2014
MOORE, JIM MS-4954 A 58.00 121104063 ****3211 03/14/2014
O FLAHERTY, TIM MS-2269 A 39.00 122000247 ******6436 03/14/2014
PADILLA, OSCAR MS-4060 A 88.75 322271627 ******2742 03/14/2014
PAOLI, DIANA MS-3914 A 39.00 121000358 ******3409 03/14/2014
PARDINI, STEPHANIE MS-4149 A 119.00 121104063 ****6006 03/14/2014
PETERSEN, MARIANNE MS-5280 A 39.00 121000358 ******2695 03/14/2014
PHILLIBER, MICHELE MS-3163 A 39.00 121042882 ******8012 03/14/2014
PHY, MARY MS-3256 A 39.00 322271627 ******4760 03/14/2014
PRESS, RON MS-5318 A 35.00 121104063 ****5812 03/14/2014
RAINES, PATTI MS-5432 A 63.00 121000358 *****8178 03/14/2014
ROBLEDO, JILL MS-3652 A 39.00 121000358 ******5079 03/14/2014
RZEPLINSKI, KATHLEEN MS-5127 A 39.00 121104063 ****4051 03/14/2014
SALYARDS, PAMELLA MS-1802 A 39.00 121104063 ****6122 03/14/2014
SMITH, RUSSELL MS-3345 A 58.00 121104063 ****0053 03/14/2014
SNIDER, JERRY MS-0256 A 39.00 322271627 ******2037 03/14/2014
SUMSTINE, MICHAEL MS-2933 A 63.00 321172358 *******0091 03/14/2014
SWENSEN, MARISA MS-3702 A 39.00 321172358 *******0047 03/14/2014
THORBECKE, CHARLA MS-5817 A 58.00 121104063 ****3289 03/14/2014
WALKER, SARA MS-3862 A 39.00 121000358 ******3989 03/14/2014
WIRT, MARY JO MS-3311 A 39.00 121104063 ****4949 03/14/2014
WISNIEWSKI, DEBORAH MS-4161 A 39.00 121104063 ****7718 03/14/2014
WOELFEL, BOB MS-2202 A 39.00 121042882 ******4269 03/14/2014
WOLFSON, TRACY MS-5497 A 39.00 121000358 ******0178 03/14/2014
WOOD, CHARLES MS-3893 A 39.00 121140218 ******9700 03/14/2014
WORLEY, SICHELLE MS-5079 A 89.00 321172358 ****4029 03/14/2014
ZARATE, ANA MS-3501 A 89.00 121000358 ******3954 03/14/2014
ZILBOORG, KARA MS-3576 A 39.00 322271627 ******0553 03/14/2014
  Count:  76 Total: 4530.41      



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