05/12/2014
06:35:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, STACEY MS-6469 A 58.00 321172358 *******6047 05/14/2014
BAYER, JUDITH MS-5965 A 58.00 121104063 ****8453 05/14/2014
BENNETT, NANCY MS-3301 A 70.00 321178226 **********0010 05/14/2014
BLOK, LINDA MIMI MS-5363 A 52.00 121100782 *****9521 05/14/2014
BLOOM, ERIC MS-3168 A 97.04 322271627 ******1557 05/14/2014
BROWN, PAMELA MS-3488 A 58.00 121104063 ****7367 05/14/2014
BROWN, RENE MS-3817 A 89.00 121104063 ****7748 05/14/2014
CAIL, RACHAEL MS-4239 A 39.00 121042882 ******3583 05/14/2014
CALLAN, ROBERT MS-3905 A 70.00 121104063 ****2743 05/14/2014
CARR, CHERIE MS-6499 A 84.00 053000219 ******2891 05/14/2014
COREY, TOM MS-0451 A 70.00 322271627 ******9855 05/14/2014
COX, CAROL MS-5855 A 139.00 322271627 *****5972 05/14/2014
DEETCH, CAROL MS-4487 A 58.00 121104063 ****6485 05/14/2014
DELGADO, CHRISTINA MS-3650 A 89.00 321172358 *******0091 05/14/2014
ELLIS, JIM MS-4325 A 39.00 322271627 ******6799 05/14/2014
ENGLAND, JANIE MS-4302 A 39.00 121042882 ******7063 05/14/2014
ERICKSON, KATHLEEN MS-4337 A 39.00 121042882 ******5523 05/14/2014
FERRERA, JANET MS-4629 A 75.60 322271627 ******5155 05/14/2014
FLORES, ELLEN MS-3498 A 39.00 321172358 *******9010 05/14/2014
FRISCIA, SHERRY MS-0404 A 39.00 121104063 ****9639 05/14/2014
GRAHAM, LILA MS-5490 A 68.00 321178226 ****2505 05/14/2014
HARRIS, TIMOTHY MS-2272 A 70.00 121104063 ****2290 05/14/2014
HAYES, KIM MS-4912 A 78.00 121104063 ****2456 05/14/2014
HEIMS, CINDY MS-2513 A 70.00 121104063 ****5824 05/14/2014
HEWITT, HENRY MS-3683 A 89.00 111900659 ******3772 05/14/2014
HOLLOWAY, WENDY MS-3738 A 39.00 121042882 ******3123 05/14/2014
HOLMES, RICHARD MS-4116 A 115.25 322271627 ******2176 05/14/2014
HONEYCUTT, DIANA MS-3578 A 39.00 121104063 ****3856 05/14/2014
HOSKINS, RICHARD MS-4921 A 89.00 321178226 ********0018 05/14/2014
HUBER, ANNA MS-3671 A 39.00 321172358 *******9038 05/14/2014
HUNTLEY, PAM MS-5321 A 63.00 321172358 *******0064 05/14/2014
HURTADO, BENJAMIN MS-5377 A 114.00 322271627 *****8058 05/14/2014
HURTADO, JUANA MS-5393 A 84.00 321172358 ****0064 05/14/2014
JONK, THERESA MS-4067 A 39.00 321178226 ********0018 05/14/2014
KERMAN, JOHN MS-4361 A 83.00 121104063 ****8697 05/14/2014
KIMBRO, JOSEPH MS-4099 A 39.00 031100157 ******7262 05/14/2014
KINNEY, BOB MS-4216 A 39.00 121042882 ******2645 05/14/2014
KRONFELD, CONNIE MS-4474 A 109.00 121104063 ****0545 05/14/2014
KURTYKA, JANICE MS-5508 A 35.00 322271627 *****5885 05/14/2014
LEQUIN, LUCY MS-5235 A 63.00 121042882 ******1165 05/14/2014
MANTEL, LYDIA MS-4743 A 58.00 321172358 *******7082 05/14/2014
MARCHANT, NANCY MS-4712 A 35.00 121000358 ******8173 05/14/2014
MARTIN, JONATHAN MS-3504 A 39.00 121104063 ****9646 05/14/2014
MATHEWS, DAVE MS-2749 A 39.00 121104063 ****9290 05/14/2014
MATTIUZZO, SUSAN MS-4409 A 58.00 121104063 ****8303 05/14/2014
MCCULLOUGH, MINDY MS-3259 A 95.25 121042882 ******6716 05/14/2014
MCNEAL, AZA MS-3737 A 63.00 321172358 *******3055 05/14/2014
MILLER, CATHERINE MS-5300 A 39.00 322271627 ******2531 05/14/2014
MOLINA, MARK MS-3438 A 85.00 321178226 **********0019 05/14/2014
MOORE, JIM MS-4954 A 58.00 121104063 ****3211 05/14/2014
O FLAHERTY, TIM MS-2269 A 39.00 122000247 ******6436 05/14/2014
PADILLA, OSCAR MS-4060 A 82.50 322271627 ******2742 05/14/2014
PAOLI, DIANA MS-3914 A 39.00 121104063 ****9001 05/14/2014
PARDINI, STEPHANIE MS-4149 A 119.00 121104063 ****6006 05/14/2014
PETERSEN, MARIANNE MS-5280 A 39.00 121000358 ******2695 05/14/2014
PHILLIBER, MICHELE MS-3163 A 39.00 121042882 ******8012 05/14/2014
PHY, MARY MS-3256 A 39.00 322271627 ******4760 05/14/2014
PRESS, RON MS-5318 A 35.00 121104063 ****5812 05/14/2014
RAINES, PATTI MS-5432 A 63.00 121000358 *****8178 05/14/2014
REDWOOD INVESTM, . MS-319 A 332.00 322271627 ******6307 05/14/2014
ROBLEDO, JILL MS-3652 A 39.00 121000358 ******5079 05/14/2014
RZEPLINSKI, KATHLEEN MS-5127 A 39.00 121104063 ****4051 05/14/2014
SMITH, RUSSELL MS-3345 A 58.00 121104063 ****0053 05/14/2014
SNIDER, JERRY MS-0256 A 39.00 322271627 ******2037 05/14/2014
STRATTON, BRIAN MS-5930 A 70.00 121104063 ****0225 05/14/2014
SUMSTINE, MICHAEL MS-2933 A 63.00 321172358 *******0091 05/14/2014
THORBECKE, CHARLA MS-5817 A 58.00 121104063 ****3289 05/14/2014
TREGONING, SHELLEY MS-5410 A 63.00 321178226 ***7905 05/14/2014
WALKER, SARA MS-3862 A 39.00 322271627 *****6606 05/14/2014
WIRT, MARY JO MS-3311 A 39.00 121104063 ****4949 05/14/2014
WISNIEWSKI, DEBORAH MS-4161 A 39.00 121104063 ****7718 05/14/2014
WOELFEL, BOB MS-2202 A 39.00 121042882 ******4269 05/14/2014
WOLFSON, TRACY MS-5497 A 39.00 121000358 ******0178 05/14/2014
WOOD, CHARLES MS-3893 A 39.00 121140218 ******9700 05/14/2014
ZARATE, ANA MS-3501 A 89.00 121000358 ******3954 05/14/2014
ZILBOORG, KARA MS-3576 A 39.00 322271627 ******0553 05/14/2014
  Count:  76 Total: 4852.64      



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