Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF32339 |
9 |
30.00 |
121000358 |
******3966 |
06/27/2014 |
| ADAMS, SHARYN |
N5-CF28941 |
9 |
30.00 |
121137522 |
******3944 |
06/27/2014 |
| AGUILAR, JORGE |
N5-CF33787 |
9 |
30.00 |
322271627 |
*****1943 |
06/27/2014 |
| ALLANSON, JOHN |
N5-CF24986 |
9 |
30.00 |
121000358 |
******9577 |
06/27/2014 |
| ALVAREZ, KARIN |
N5-CF27271 |
9 |
30.00 |
121042882 |
******0457 |
06/27/2014 |
| ANDERSON, RUSS |
N5-CF25347 |
9 |
60.00 |
321177706 |
**********8002 |
06/27/2014 |
| BAGNALL, KARY |
N5-CF24968 |
9 |
60.00 |
121000358 |
******1421 |
06/27/2014 |
| BALEKITA, BRET |
N5-CF33718 |
9 |
30.00 |
321180939 |
******0022 |
06/27/2014 |
| BAYER, NATHAN |
N5-CF27965 |
9 |
60.00 |
321177706 |
**********0719 |
06/27/2014 |
| BRATTON, CAROL |
N5-CF26303 |
9 |
30.00 |
121042882 |
*********8993 |
06/27/2014 |
| BRUNETTI, CHRIS |
N5-CF29199 |
9 |
30.00 |
321177706 |
**********1521 |
06/27/2014 |
| BURGIN, RICK |
N5-CF27987 |
9 |
30.00 |
122000496 |
****3696 |
06/27/2014 |
| BURRIS, AMY |
N5-CF27244 |
9 |
30.00 |
321177706 |
**********4670 |
06/27/2014 |
| BYRON, REBECCA |
N5-CF29303 |
9 |
30.00 |
125000105 |
********9528 |
06/27/2014 |
| CARR, HELEN(LLENI) |
N5-CF26989 |
9 |
30.00 |
121144861 |
****1640 |
06/27/2014 |
| CHANKAI, ISAAC |
N5-CF33187 |
9 |
30.00 |
102001017 |
******0217 |
06/27/2014 |
| CHAPIN, LARRY |
N5-CF33700 |
9 |
45.00 |
121042882 |
******1797 |
06/27/2014 |
| CHAPMAN, AMEE |
N5-CF27990 |
9 |
30.00 |
121042882 |
******6587 |
06/27/2014 |
| CHAPMAN, BRIAN |
N5-CF34161 |
9 |
45.00 |
321081669 |
*******5687 |
06/27/2014 |
| CHAPMAN, TAMMY |
N5-CF27330 |
9 |
30.00 |
321177706 |
****0475 |
06/27/2014 |
| CHURCH, LARRY |
N5-CF27266 |
9 |
30.00 |
321177706 |
**********1184 |
06/27/2014 |
| CLINTON, TIM |
N5-CF33785 |
9 |
45.00 |
321177706 |
****9170 |
06/27/2014 |
| COCHRAN, BETH |
N5-CF26105 |
9 |
30.00 |
121000358 |
******2684 |
06/27/2014 |
| COFFEY, DIANNA |
N5-CF33249 |
9 |
30.00 |
321177706 |
*****8132 |
06/27/2014 |
| COLES, ANTHONY |
N5-CF25997 |
9 |
30.00 |
121042882 |
*********9133 |
06/27/2014 |
| DASENBROCK, CHARITY |
N5-CF24340 |
9 |
30.00 |
121100782 |
*****9649 |
06/27/2014 |
| DAVIS, DAWNALENE |
N5-CF26430 |
9 |
30.00 |
122000496 |
******6439 |
06/27/2014 |
| DEBERNARDO, FRANK |
N5-CF27055 |
9 |
30.00 |
121042882 |
******1439 |
06/27/2014 |
| DELANEY, JAMES |
N5-CF33068 |
9 |
30.00 |
121143736 |
*****2228 |
06/27/2014 |
| DELVALLE, JOHNEEN |
N5-CF33783 |
9 |
30.00 |
121042882 |
******3247 |
06/27/2014 |
| DEMALLEVILLE, NANETTE |
N5-CF27236 |
9 |
30.00 |
321177706 |
****2S75 |
06/27/2014 |
| DODD, JIM |
N5-CF29067 |
9 |
30.00 |
121042882 |
******9625 |
06/27/2014 |
| DOWNARD, JUSTIN |
N5-CF26296 |
9 |
30.00 |
121000358 |
*******2248 |
06/27/2014 |
| DUINO, EDDIE |
N5-CF25147 |
9 |
30.00 |
121000358 |
*******3406 |
06/27/2014 |
| EICHMAN, NIC |
N5-CF27784 |
9 |
30.00 |
121137522 |
******9692 |
06/27/2014 |
| ELSER, BRIAN |
N5-CF33004 |
9 |
30.00 |
121042882 |
******7813 |
06/27/2014 |
| ESLIT, MAGAN |
N5-CF25087 |
9 |
60.00 |
121137522 |
******0013 |
06/27/2014 |
| FAUS, BEN |
N5-CF26086 |
9 |
30.00 |
121042882 |
******5862 |
06/27/2014 |
| FECI, DAYNA |
N5-CF27693 |
9 |
30.00 |
322271627 |
******0833 |
06/27/2014 |
| GAILEY, JUDY |
N5-CF27119 |
9 |
30.00 |
121042882 |
******3315 |
06/27/2014 |
| GITMED, ROBIN |
N5-CF34240 |
9 |
30.00 |
121140713 |
******9570 |
06/27/2014 |
| GLISPEY, LINDA |
N5-CF25120 |
9 |
30.00 |
321177502 |
********3508 |
06/27/2014 |
| HAYDEN, ANNE |
N5-CF26153 |
9 |
30.00 |
121042882 |
******2012 |
06/27/2014 |
| HOLDER, MARY |
N5-CF24423 |
9 |
30.00 |
121042882 |
******7013 |
06/27/2014 |
| HUGHES, NICKY |
N5-CF27985 |
9 |
30.00 |
121042882 |
******8013 |
06/27/2014 |
| IMAHARA, SCOTT |
N5-CF27677 |
9 |
30.00 |
125000024 |
****1566 |
06/27/2014 |
| JESSEE, HEATHER |
N5-CF26370 |
9 |
30.00 |
121042882 |
******0746 |
06/27/2014 |
| JIMENEZ, LIBIA |
N5-CF28982 |
9 |
30.00 |
121000358 |
******7410 |
06/27/2014 |
| JOHNSON, CRAIG |
N5-CF27091 |
9 |
30.00 |
121042882 |
******2874 |
06/27/2014 |
| JONES, MARTI |
N5-CF29248 |
9 |
30.00 |
121100782 |
*****2611 |
06/27/2014 |
| KARWIN, WILLIAM |
N5-CF26359 |
9 |
30.00 |
321177706 |
**********7956 |
06/27/2014 |
| KENT, MELISSA |
N5-CF32879 |
9 |
45.00 |
121042882 |
******2853 |
06/27/2014 |
| KIRCH, MARTIN |
N5-CF26115 |
9 |
30.00 |
121042882 |
******0478 |
06/27/2014 |
| KLEIN, ERIC |
N5-CF24486 |
9 |
60.00 |
121042882 |
******4746 |
06/27/2014 |
| LACROSSE, KIMBERLY |
N5-CF25258 |
9 |
30.00 |
321177706 |
****2662 |
06/27/2014 |
| LAIRD, RICHARD |
N5-CF33003 |
9 |
30.00 |
121042882 |
******6157 |
06/27/2014 |
| LAMB, BRUCE |
N5-CF34199 |
9 |
30.00 |
121042882 |
******3806 |
06/27/2014 |
| LAY, SARAH |
N5-CF25210 |
9 |
30.00 |
121042882 |
******2165 |
06/27/2014 |
| LECOMTE, JOANNA |
N5-CF25315 |
9 |
30.00 |
121100782 |
*****0047 |
06/27/2014 |
| LEINWOHL, DEDE |
N5-CF33969 |
9 |
30.00 |
121000358 |
******7255 |
06/27/2014 |
| LILJENSTOLPE, MARK |
N5-CF27777 |
9 |
30.00 |
321177706 |
**********2276 |
06/27/2014 |
| LOEN, ERIC |
N5-CF27727 |
9 |
30.00 |
322271627 |
******2672 |
06/27/2014 |
| LYNCH (15TH), KAREN |
N5-CF29253 |
9 |
30.00 |
321177706 |
**********7025 |
06/27/2014 |
| MACRURY, MARJI |
N5-CF27097 |
9 |
30.00 |
322271627 |
******1347 |
06/27/2014 |
| MARKHAM, DEE |
N5-CF27715 |
9 |
30.00 |
121143736 |
*****0398 |
06/27/2014 |
| MCCANN, BEN |
N5-CF27720 |
9 |
30.00 |
121000358 |
********9086 |
06/27/2014 |
| MCGREGOR, ROBERT |
N5-CF27032 |
9 |
30.00 |
121042882 |
******0084 |
06/27/2014 |
| MCKULLE (15), MARY |
N5-CF27906 |
9 |
30.00 |
121042882 |
******9574 |
06/27/2014 |
| MCLAUGHLIN, LAUREN |
N5-CF26848 |
9 |
30.00 |
121100782 |
*****7634 |
06/27/2014 |
| MENZE, EMILIO |
N5-CF27171 |
9 |
60.00 |
121042882 |
******9388 |
06/27/2014 |
| MOLER, ROBERT |
N5-CF27071 |
9 |
30.00 |
121042882 |
******4876 |
06/27/2014 |
| MORSE-WESTON, ELLEN |
N5-CF27083 |
9 |
30.00 |
121000358 |
******5473 |
06/27/2014 |
| MURDOCK, JUDITH |
N5-CF24284 |
9 |
30.00 |
121000497 |
******6796 |
06/27/2014 |
| MURRAY (15TH), DEB |
N5-CF27131 |
9 |
30.00 |
121000358 |
******0800 |
06/27/2014 |
| NASH, SHARON |
N5-CF34079 |
9 |
30.00 |
321177706 |
****3122 |
06/27/2014 |
| NIELSEN, JAN |
N5-CF34145 |
9 |
30.00 |
322271627 |
******1835 |
06/27/2014 |
| OLSON, MARION |
N5-CF34136 |
9 |
30.00 |
321177706 |
**********3225 |
06/27/2014 |
| PATYK (15TH), STACY |
N5-CF26931 |
9 |
30.00 |
121000358 |
******3071 |
06/27/2014 |
| PERFUMO, JIM |
N5-CF27331 |
9 |
30.00 |
121000358 |
******6047 |
06/27/2014 |
| PERRIN, LINDA |
N5-CF25463 |
9 |
30.00 |
121042882 |
******9748 |
06/27/2014 |
| PETERSON, SUMMER |
N5-CF32912 |
9 |
30.00 |
321177706 |
****9388 |
06/27/2014 |
| POLI, STEVE |
N5-CF26082 |
9 |
30.00 |
322271627 |
******4970 |
06/27/2014 |
| POLIZZI, JILL |
N5-CF24934 |
9 |
60.00 |
121042882 |
******3846 |
06/27/2014 |
| PRINCE 15TH, MIKE |
N5-CF26333 |
9 |
30.00 |
121000358 |
*******8937 |
06/27/2014 |
| QUINN, MATT |
N5-CF33805 |
9 |
30.00 |
121042882 |
******9474 |
06/27/2014 |
| ROCK, KATHY |
N5-CF34060 |
9 |
30.00 |
121000358 |
******1064 |
06/27/2014 |
| ROLLINSON, DEBRA |
N5-CF26120 |
9 |
30.00 |
121100782 |
*****4898 |
06/27/2014 |
| ROSTER, JOANNE |
N5-CF26189 |
9 |
30.00 |
121042882 |
******0582 |
06/27/2014 |
| ROULSTONE, SALLY |
N5-CF26270 |
9 |
30.00 |
321177706 |
****4002 |
06/27/2014 |
| ROYE, SAMMY |
N5-CF33178 |
9 |
30.00 |
121042882 |
******4260 |
06/27/2014 |
| SAVASKY, AMANDA |
N5-CF34171 |
9 |
30.00 |
121042882 |
******8775 |
06/27/2014 |
| SCHULTZ, KAREN |
N5-CF27133 |
9 |
30.00 |
121122676 |
********5775 |
06/27/2014 |
| SCOTT, DAVID |
N5-CF28111 |
9 |
30.00 |
321177706 |
**********0514 |
06/27/2014 |
| SHAW, CRISTINA |
N5-CF29257 |
9 |
30.00 |
322271627 |
******9357 |
06/27/2014 |
| SHRIVER, SHERRY |
N5-CF27267 |
9 |
30.00 |
121000358 |
*******9828 |
06/27/2014 |
| SIMPSON 1ST, MARY K |
N5-CF26243 |
9 |
30.00 |
121042882 |
******8400 |
06/27/2014 |
| SLEEPER, MARY |
N5-CF25386 |
9 |
30.00 |
121137522 |
******9374 |
06/27/2014 |
| SMITH, ROBERTA |
N5-CF26186 |
9 |
30.00 |
321177706 |
**********8316 |
06/27/2014 |
| STUART, SHIRLEY |
N5-CF34178 |
9 |
45.00 |
121042882 |
******7272 |
06/27/2014 |
| SZABO, SUE |
N5-CF26129 |
9 |
30.00 |
121000358 |
******1303 |
06/27/2014 |
| TAPPERO (15TH), SUSAN |
N5-CF27073 |
9 |
30.00 |
321177502 |
********5900 |
06/27/2014 |
| TRACY, JO ANN |
N5-CF24352 |
9 |
30.00 |
321177502 |
********6803 |
06/27/2014 |
| TRAHAN, MARILYN |
N5-CF27765 |
9 |
30.00 |
322271627 |
******0580 |
06/27/2014 |
| TREECE, HILARY |
N5-CF25059 |
9 |
30.00 |
321180939 |
******0022 |
06/27/2014 |
| VAN DEREN, TERESA |
N5-CF32915 |
9 |
30.00 |
121042882 |
******3017 |
06/27/2014 |
| WACHS, KELLY |
N5-CF32388 |
9 |
30.00 |
321177706 |
****7345 |
06/27/2014 |
| WERNER, GRETCHEN |
N5-CF28127 |
9 |
30.00 |
321177706 |
**********0043 |
06/27/2014 |
| WHITTED, DAN |
N5-CF34253 |
9 |
30.00 |
121042882 |
******9467 |
06/27/2014 |
| |
Count: 108 |
Total: |
3525.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BAKER, DAVINA |
N5-CF26185 |
9 |
30.00 |
|
|
Invalid Bank Account No. |
06/27/2014 |
| LOCKE, RICHARD |
N5-CF25233 |
9 |
30.00 |
|
|
Invalid Bank Account No. |
06/27/2014 |
| |
Count: 2 |
Total: |
60.00 |
|
|
|
|