04/11/2014

06:21:04

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	04/14/2014
BLOK, LINDA MIMI	MS-5363	A	50.00	121100782	*****9521	04/14/2014
BLOOM, ERIC	MS-3168	A	90.25	322271627	******1557	04/14/2014
BROWN, RENE	MS-3817	A	89.00	121104063	****7748	04/14/2014
CAIL, RACHAEL	MS-4239	A	49.00	121042882	******3583	04/14/2014
CALLAN, ROBERT	MS-3905	A	70.00	121104063	****2743	04/14/2014
CARR, CHERIE	MS-6499	A	84.00	053000219	******2891	04/14/2014
COREY, TOM	MS-0451	A	70.00	322271627	******9855	04/14/2014
COX, CAROL	MS-5855	A	156.00	322271627	*****5972	04/14/2014
DEETCH, CAROL	MS-4487	A	58.00	121104063	****6485	04/14/2014
DELGADO, CHRISTINA	MS-3650	A	89.00	321172358	*******0091	04/14/2014
ELLIS, JIM	MS-4325	A	39.00	322271627	******6799	04/14/2014
ENGLAND, JANIE	MS-4302	A	39.00	121042882	******7063	04/14/2014
ERICKSON, KATHLEEN	MS-4337	A	39.00	121042882	******5523	04/14/2014
FERRERA, JANET	MS-4629	A	75.60	322271627	******5155	04/14/2014
FLORES, ELLEN	MS-3498	A	39.00	321172358	*******9010	04/14/2014
FOX, CAMERON	MS-0720	A	39.00	121104063	****4295	04/14/2014
FRISCIA, SHERRY	MS-0404	A	39.00	121000358	******3418	04/14/2014
GRAHAM, LILA	MS-5490	A	68.00	321178226	****2505	04/14/2014
HARRIS, TIMOTHY	MS-2272	A	70.00	121104063	****2290	04/14/2014
HAUN, JUDY	MS-4810	A	58.00	121000358	******7893	04/14/2014
HAYES, KIM	MS-4912	A	78.00	121104063	****2456	04/14/2014
HEIMS, CINDY	MS-2513	A	70.00	121104063	****5824	04/14/2014
HEWITT, HENRY	MS-3683	A	89.00	111900659	******3772	04/14/2014
HOLLOWAY, WENDY	MS-3738	A	39.00	121042882	******3123	04/14/2014
HOLMES, RICHARD	MS-4116	A	109.00	322271627	******2176	04/14/2014
HONEYCUTT, DIANA	MS-3578	A	39.00	121104063	****3856	04/14/2014
HOSKINS, RICHARD	MS-4921	A	89.00	321178226	********0018	04/14/2014
HUBER, ANNA	MS-3671	A	39.00	321172358	*******9038	04/14/2014
HUNTLEY, PAM	MS-5321	A	63.00	321172358	*******0064	04/14/2014
HURTADO, BENJAMIN	MS-5377	A	114.00	322271627	*****8058	04/14/2014
HURTADO, BERNARDO	MS-4475	A	104.00	322271627	*****8058	04/14/2014
HURTADO, JUANA	MS-5393	A	114.00	321172358	****0064	04/14/2014
JONK, THERESA	MS-4067	A	39.00	321178226	********0018	04/14/2014
KERMAN, JOHN	MS-4361	A	83.00	121104063	****8697	04/14/2014
KIMBRO, JOSEPH	MS-4099	A	39.00	031100157	******7262	04/14/2014
KINNEY, BOB	MS-4216	A	39.00	121042882	******2645	04/14/2014
KRONFELD, CONNIE	MS-4474	A	109.00	121104063	****0545	04/14/2014
LEQUIN, LUCY	MS-5235	A	63.00	121042882	******1165	04/14/2014
MANTEL, LYDIA	MS-4743	A	58.00	321172358	*******7082	04/14/2014
MARCHANT, NANCY	MS-4712	A	35.00	121000358	******8173	04/14/2014
MARQUEZ, BRIDGIT	MS-4005	A	39.00	321172358	****0082	04/14/2014
MARTIN, JONATHAN	MS-3504	A	39.00	121104063	****9646	04/14/2014
MATHEWS, DAVE	MS-2749	A	39.00	121104063	****9290	04/14/2014
MATTIUZZO, SUSAN	MS-4409	A	58.00	121104063	****8303	04/14/2014
MCCULLOUGH, MINDY	MS-3259	A	89.00	121042882	******6716	04/14/2014
MCNEAL, AZA	MS-3737	A	63.00	321172358	*******3055	04/14/2014
MILLER, CATHERINE	MS-5300	A	39.00	322271627	******2531	04/14/2014
MOLINA, MARK	MS-3438	A	85.00	321178226	**********0019	04/14/2014
MOORE, JIM	MS-4954	A	58.00	121104063	****3211	04/14/2014
O FLAHERTY, TIM	MS-2269	A	45.25	122000247	******6436	04/14/2014
PADILLA, OSCAR	MS-4060	A	82.50	322271627	******2742	04/14/2014
PAOLI, DIANA	MS-3914	A	39.00	121104063	**9001	04/14/2014
PARDINI, STEPHANIE	MS-4149	A	119.00	121104063	****6006	04/14/2014
PETERSEN, MARIANNE	MS-5280	A	39.00	121000358	******2695	04/14/2014
PHILLIBER, MICHELE	MS-3163	A	39.00	121042882	******8012	04/14/2014
PHY, MARY	MS-3256	A	39.00	322271627	******4760	04/14/2014
PRESS, RON	MS-5318	A	35.00	121104063	****5812	04/14/2014
RAINES, PATTI	MS-5432	A	63.00	121000358	*****8178	04/14/2014
ROBLEDO, JILL	MS-3652	A	39.00	121000358	******5079	04/14/2014
RZEPLINSKI, KATHLEEN	MS-5127	A	39.00	121104063	****4051	04/14/2014
SMITH, RUSSELL	MS-3345	A	58.00	121104063	****0053	04/14/2014
SNIDER, JERRY	MS-0256	A	39.00	322271627	******2037	04/14/2014
STRATTON, BRIAN	MS-5930	A	70.00	121104063	****0225	04/14/2014
SUMSTINE, MICHAEL	MS-2933	A	63.00	321172358	*******0091	04/14/2014
THORBECKE, CHARLA	MS-5817	A	58.00	121104063	****3289	04/14/2014
TREGONING, SHELLEY	MS-5410	A	63.00	321178226	***7905	04/14/2014
WALKER, SARA	MS-3862	A	39.00	121000358	******3989	04/14/2014
WIRT, MARY JO	MS-3311	A	39.00	121104063	****4949	04/14/2014
WISNIEWSKI, DEBORAH	MS-4161	A	39.00	121104063	****7718	04/14/2014
WOELFEL, BOB	MS-2202	A	39.00	121042882	******4269	04/14/2014
WOLFSON, TRACY	MS-5497	A	39.00	121000358	******0178	04/14/2014
WOOD, CHARLES	MS-3893	A	39.00	121140218	******9700	04/14/2014
ZARATE, ANA	MS-3501	A	89.00	121000358	******3954	04/14/2014
ZILBOORG, KARA	MS-3576	A	39.00	322271627	******0553	04/14/2014
	Count:  75	Total:	4593.60

Rejected Input Items

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