12/01/2014
12:05:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, KARIN N5-CF27271 5 39.00 121042882 ******0457 12/02/2014
APPLE, RICH N5-CF4109 5 39.00 321177706 **********7614 12/02/2014
APPLEBY, JUDY N5-CF22959 5 35.00 121042882 ******9403 12/02/2014
ARREDONDO, DEBORAH N5-CF22859 5 72.00 321177706 **********7896 12/02/2014
AVRAHAM, KATHLEEN N5-CF17405 5 33.00 121042882 ******3923 12/02/2014
BARRIOS, LILIANA N5-CF21274 5 78.00 121000358 *******2471 12/02/2014
BAYER, NATHAN N5-CF27965 5 78.00 321177706 **********0719 12/02/2014
BENETUA, FRANK N5-CF12084 5 39.00 121143736 *****0964 12/02/2014
BERNARD, MATTHEW N5-CF32046 5 39.00 121000358 ******3869 12/02/2014
BILARDELLO, NICK N5-CF23208 5 39.00 121042882 *********5010 12/02/2014
BOGGINI, DAVID N5-CF33681 5 39.00 321177706 **********0135 12/02/2014
BOL, SHIVA N5-CF21145 5 37.00 121042882 ******4474 12/02/2014
BOLES, ELAINE N5-CF14761 5 37.00 121042882 ******2815 12/02/2014
BOLT, DEB N5-CF21988 5 39.00 321177706 **********9815 12/02/2014
BRAMHAM, JACKSON N5-CF34515 5 37.00 321177502 ********5500 12/02/2014
BRAUTOVICH, NICK N5-CF14411 5 37.00 321177706 ****3800 12/02/2014
BROKAW, BILL N5-CF10903 5 19.00 321177706 **********6826 12/02/2014
BROOKS, JANET N5-CF25702 5 10.00 121042882 ******1290 12/02/2014
BROWNING, KEVIN N5-CF30212 5 39.00 321177706 **********6313 12/02/2014
BRUNETTI, CHRIS N5-CF29199 5 39.00 321177706 **********1521 12/02/2014
BRUSCA, BOB N5-CF20662 5 39.00 121122676 ********3882 12/02/2014
BUIE, GREGG N5-CF20923 5 37.00 121042882 ******9762 12/02/2014
BUNN, BERNARD N5-CF13105 5 19.00 121042882 ******2084 12/02/2014
BURNHAM, CLAIRE N5-CF15742 5 33.00 121000358 ******7993 12/02/2014
BURNS, BOBBY N5-CF17894 5 43.00 121000358 ******7358 12/02/2014
BURRIS, AMY N5-CF27244 5 39.00 321177706 **********4670 12/02/2014
BUSCH, SHIRLEY N5-CF24855 5 10.00 121000358 ******3429 12/02/2014
BUSWELL, STEPHANY N5-CF25275 5 37.00 321177706 ****4247 12/02/2014
BUTLER, ANN N5-CF14993 5 37.00 121100782 *****9180 12/02/2014
CARLYLE, DEBBIE N5-CF17807 5 37.00 121000358 ******0216 12/02/2014
CARMAN, LINDA N5-CF24737 5 33.00 121042882 ****1283 12/02/2014
CARR, HELEN LLENI N5-CF26989 5 39.00 121144861 ****1640 12/02/2014
CARR, PETER N5-CF12170 5 38.00 121144861 ****1640 12/02/2014
CHANDRA, SATISH N5-CF4810 5 38.00 121137522 ******2018 12/02/2014
CHAPMAN, TAMMY N5-CF27330 5 99.00 321177706 ****0475 12/02/2014
CHAVEZ, RUBEN N5-CF8441 5 38.00 321177706 **********2129 12/02/2014
CHIARAMONTE, GWEN N5-CF33625 5 39.00 321176972 ********5722 12/02/2014
CHIARAMONTE, LOUIS N5-CF33736 5 39.00 321176972 ********5722 12/02/2014
CHURCH, JILL N5-CF32229 5 10.00 321177706 **********1184 12/02/2014
CHURCH, LARRY N5-CF27266 5 10.00 321177706 **********1184 12/02/2014
CLARK, MARK N5-CF22776 5 39.00 321076470 **********2910 12/02/2014
CLINTON, LOU N5-CF15996 5 39.00 121137522 ******6435 12/02/2014
CLINTON, TIM N5-CF33785 5 78.00 321177706 ****9170 12/02/2014
COCHRAN, BETH N5-CF26105 5 39.00 121000358 ******2684 12/02/2014
COLE, SHELLEY N5-CF22035 5 39.00 321177706 **********2255 12/02/2014
COLES, ANTHONY N5-CF25997 5 39.00 121042882 *********9133 12/02/2014
COONCE, MARGARET N5-CF24116 5 33.00 121122676 ********4609 12/02/2014
CROSS, VICTOR N5-CF27357 5 39.00 121181976 ****5011 12/02/2014
CRUSE, ANN N5-CF10537 5 39.00 121000358 ******3582 12/02/2014
CURRY, BONNI N5-CF17007 5 33.00 321177706 **********1209 12/02/2014
DA COSTA, VICTOR N5-CF24289 5 33.00 121042882 ******1293 12/02/2014
DASENBROCK, CHARITY N5-CF24340 5 33.00 121100782 *****9649 12/02/2014
DAVIS, MARK N5-CF25563 5 39.00 121042882 ******8455 12/02/2014
DAVIS, RICK N5-CF17991 5 39.00 322271627 ********70-0 12/02/2014
DAY, BARBARA N5-CF790 5 39.00 121042882 ******3665 12/02/2014
DE MARS, GEORGE N5-CF31638 5 72.00 121137522 ******4052 12/02/2014
DEBAKKER, JAN N5-CF34654 5 39.00 121000358 ********6140 12/02/2014
DELANEY, GINNY N5-CF32237 5 39.00 121000358 ******5847 12/02/2014
DELLAMORA, EBBY N5-CF24848 5 39.00 121000358 ******5470 12/02/2014
DEMALLEVILLE, NANETTE N5-CF27236 5 33.00 321177706 ****2S75 12/02/2014
DEMOULIN, MICHELLE N5-CF19273 5 40.00 322271627 ******4701 12/02/2014
DOAK, KRISTI N5-CF33601 5 43.00 121042882 ******4615 12/02/2014
DOBRIN 1ST, CATHERINE N5-CF33371 5 43.00 121042882 ******4251 12/02/2014
DOWNARD, JUSTIN N5-CF26296 5 33.00 121000358 *******2248 12/02/2014
DU BOSE, SEAN N5-CF27407 5 86.00 121122676 ********9999 12/02/2014
DUFF, JANIE N5-CF28207 5 33.00 322271627 ******5463 12/02/2014
DUINO, EDDIE N5-CF25147 5 39.00 121000358 *******3406 12/02/2014
DUKE, LARRY N5-CF27108 5 10.00 122000496 ******1207 12/02/2014
DURHAM, SHANNON N5-CF28455 5 39.00 121042882 ******0445 12/02/2014
DWYER, RICHARD N5-CF32872 5 109.00 322271627 ******6257 12/02/2014
ECKMAN, JANE N5-CF18488 5 38.00 121042882 ******5742 12/02/2014
ELSER, BRIAN N5-CF33004 5 39.00 121042882 ******7813 12/02/2014
ESLIT, MAGAN N5-CF25087 5 39.00 121137522 ******0013 12/02/2014
ESLIT, NICHOLE N5-CF30002 5 39.00 121137522 ******8511 12/02/2014
FAHRENBACH, CHRIS N5-CF20390 5 43.00 121042882 ******0946 12/02/2014
FAUS, BEN N5-CF26086 5 93.00 121042882 ******5862 12/02/2014
FAUS, OLA N5-CF28596 5 33.00 121042882 ******5862 12/02/2014
FUST, JOHN N5-CF14275 5 49.00 121042882 ******1835 12/02/2014
GAEBE, DOUGLAS N5-CF14581 5 43.00 121000358 ******5597 12/02/2014
GAILEY, JUDY N5-CF27119 5 39.00 121042882 ******3315 12/02/2014
GARCIA, OFELIA N5-CF20951 5 33.00 121100782 *****2341 12/02/2014
GASSAWAY, DAVID N5-CF28507 5 39.00 321177706 **********4826 12/02/2014
GATES, JOHN N5-CF20873 5 39.00 121042882 ******06-2 12/02/2014
GIBSON, LARRY N5-CF30606 5 19.00 321177706 ******7487 12/02/2014
GIER, AMEENA K N5-CF23245 5 39.00 321176794 ******5129 12/02/2014
GIPE, SUSAN N5-CF22013 5 33.00 121042882 ******4062 12/02/2014
GLISPEY, LINDA N5-CF25120 5 33.00 321177502 ********3508 12/02/2014
GRAHAM GARCIA, BARBARA N5-CF8719 5 78.00 121042882 ******0971 12/02/2014
GREIDER, BRETT N5-CF32250 5 39.00 121042882 ******1224 12/02/2014
GROOT, DONNA N5-CF27419 5 10.00 121042882 ******8064 12/02/2014
HANNEMAN, LAUREN N5-CF22692 5 39.00 121000358 ******7284 12/02/2014
HARRISON, MADELINE N5-CF26417 5 39.00 121000497 ******7265 12/02/2014
HARTLEY, DENNIS N5-CF1811 5 39.00 121000358 ******1570 12/02/2014
HAYDEN, ANNE N5-CF26153 5 39.00 121042882 ******2012 12/02/2014
HAYS, SPENCER N5-CF22665 5 39.00 121042882 ******0414 12/02/2014
HEUSER, DAVID N5-CF21722 5 19.00 121042882 ******9795 12/02/2014
HINDS, SUSANNA N5-CF25524 5 39.00 121122676 ********9589 12/02/2014
HOLDER, MARY N5-CF24423 5 39.00 121042882 ******7013 12/02/2014
HOLMES, REGINA N5-CF30610 5 10.00 271081528 **********8015 12/02/2014
HUGHES, NICKY N5-CF27985 5 39.00 121042882 ******8013 12/02/2014
HUNTER, BRUCE N5-CF27583 5 39.00 321177706 **********2844 12/02/2014
IMAHARA, SCOTT N5-CF27677 5 78.00 125000024 ****1566 12/02/2014
IVALDI, MICHELE N5-CF5545 5 39.00 121042882 ******0735 12/02/2014
JADICK, KATHY N5-CF29554 5 39.00 322271627 ******5444 12/02/2014
JANSEN, MOLLY N5-CF22761 5 39.00 322271627 ******0788 12/02/2014
JESSEE, HEATHER N5-CF26370 5 39.00 121042882 ******0746 12/02/2014
JIMENEZ, LIBIA N5-CF28982 5 39.00 121000358 ******7410 12/02/2014
JOHNSON, KAYLENE N5-CF24746 5 39.00 121000358 ******9192 12/02/2014
JOHNSON, STEVE N5-CF24003 5 78.00 121000358 *******6277 12/02/2014
KAMIAN, GEORGE N5-CF851 5 35.00 121137522 ******3183 12/02/2014
KARWIN, WILLIAM N5-CF26359 5 44.00 321177706 **********7956 12/02/2014
KASPAR, JAMES N5-CF28492 5 78.00 121143736 *****3672 12/02/2014
KAVA, BRAD N5-CF28501 5 39.00 121042882 ******1532 12/02/2014
KILBURN, BRIAN N5-CF25639 5 39.00 121042882 ******1697 12/02/2014
KILPATRICK, LARA N5-CF33053 5 39.00 121042882 ******4615 12/02/2014
KILPATRICK, ROBERT N5-CF30282 5 37.00 121100782 *****3967 12/02/2014
KLEIN, ERIC N5-CF24486 5 33.00 121042882 ******4746 12/02/2014
KOTT, GEORGI N5-CF33056 5 78.00 321177706 ****8911 12/02/2014
LABONTE, STEPHANIE N5-CF19817 5 39.00 322271627 ******0654 12/02/2014
LASICH, PAT N5-CF27502 5 39.00 121042882 ******2638 12/02/2014
LAW, RITA N5-CF15657 5 19.00 322271627 *****3092 12/02/2014
LAY, SARAH N5-CF25210 5 39.00 121042882 ******2165 12/02/2014
LECOMTE, JOANNA N5-CF25315 5 33.00 121100782 *****0047 12/02/2014
LEVESQUE, ARMOND N5-CF20110 5 39.00 121042882 *****6527 12/02/2014
LEWIS, DAVID N5-CF5670 5 33.00 121042882 ******6236 12/02/2014
LILJENSTOLPE, MARK N5-CF27777 5 33.00 321177706 **********2276 12/02/2014
LOOTS, LOUISE N5-CF32131 5 33.00 121137522 ******6511 12/02/2014
LOUSTALET, PETER N5-CF10073 5 33.00 121143736 *****1181 12/02/2014
MARCUS, PAULA N5-CF26666 5 39.00 121122676 ********1045 12/02/2014
MARTEL, JOHN N5-CF15023 5 38.00 121042882 ******2446 12/02/2014
MATHEWS, MARIA N5-CF34343 5 37.00 122000496 ******4330 12/02/2014
MC CORMICK, SARA N5-CF27456 5 39.00 121042882 ******0825 12/02/2014
MCCANN, BEN N5-CF27720 5 39.00 121000358 ********9086 12/02/2014
MCGREGOR, ROBERT N5-CF27032 5 39.00 121042882 ******0084 12/02/2014
MCLAUGHLIN, LAUREN N5-CF26848 5 39.00 121100782 *****7634 12/02/2014
MILLER, FOREST N5-CF28002 5 39.00 121137522 ******8707 12/02/2014
MOLER, KATHY N5-CF29845 5 39.00 121042882 ******4876 12/02/2014
MOLER, ROBERT N5-CF27071 5 39.00 121042882 ******4876 12/02/2014
MONTY, MARLENE N5-CF28451 5 39.00 121143736 *****3405 12/02/2014
MOORE, TRISHA N5-CF27474 5 39.00 121143736 *****1188 12/02/2014
MORTON, HOLLY N5-CF24597 5 39.00 121042882 ******1095 12/02/2014
MOSCATEL, JOHN N5-CF294 5 19.00 121000358 *******8086 12/02/2014
MURDOCK, JUDITH N5-CF24284 5 10.00 121000497 ******6796 12/02/2014
MUSZYNSKI, DIANE N5-CF21751 5 78.00 121042882 ******7148 12/02/2014
NEIL, KYRIE N5-CF31138 5 39.00 321177706 ****9752 12/02/2014
NEU, ANDRE N5-CF21656 5 33.00 321177706 **********8940 12/02/2014
NOSRATI, KOUROSH N5-CF17428 5 37.00 121000358 *******9731 12/02/2014
OCONNOR, COLETTE N5-CF24050 5 33.00 121000358 ******0232 12/02/2014
OKELLY, MAURA N5-CF28391 5 72.00 121042882 ******3185 12/02/2014
OLSON, MARION N5-CF34136 5 39.00 321177706 **********3225 12/02/2014
PAETAU, HOLLY N5-CF19790 5 39.00 121000358 *******9144 12/02/2014
PATRICK, JENNI N5-TF2267 5 39.00 121100782 *****2788 12/02/2014
PECK, SONNY WALTER N5-CF15928 5 37.00 121000358 ******7722 12/02/2014
PELLECCHIA, CHRISTIAN N5-CF30518 5 39.00 322271627 ******3577 12/02/2014
PENO, MICHAEL N5-CF11422 5 33.00 321177706 ****0357 12/02/2014
PERRIN, LINDA N5-CF25463 5 39.00 121042882 ******9748 12/02/2014
PLAZA, GERMAN N5-CF29026 5 117.00 321177706 ****3776 12/02/2014
POLI, STEVE N5-CF26082 5 33.00 322271627 ******4970 12/02/2014
POTTS, JILL N5-CF18315 5 31.00 321180939 ******3023 12/02/2014
QUINN, BEN N5-CF27311 5 39.00 121137522 ******1583 12/02/2014
QUINN, RALPH N5-CF12006 5 38.00 121042882 ******9474 12/02/2014
QUINTERO, OTILIO N5-CF26709 5 39.00 121137522 ******2734 12/02/2014
RADCLIFF, PETER N5-CF18216 5 38.00 121000358 ******3857 12/02/2014
RAZEGHI, AMENAH N5-CF15741 5 37.00 121000358 ******7993 12/02/2014
RAZO, RAYMOND N5-CF22472 5 39.00 121000358 ******5844 12/02/2014
RETTIG, BRUCE N5-CF30039 5 39.00 121042882 ******6050 12/02/2014
REUTZEL, MIKE N5-CF20879 5 37.00 121000358 *******3147 12/02/2014
RICHARDS, JOHN N5-CF23007 5 39.00 321177706 ****4751 12/02/2014
RICHTER, LINDA N5-CF26753 5 39.00 322271627 *****7866 12/02/2014
RIDDLE, CHRISTI N5-CF27287 5 39.00 121000358 ********5943 12/02/2014
RILEY, BETH N5-CF21752 5 39.00 121000358 ******3364 12/02/2014
RILEY, HARRIET N5-CF24346 5 10.00 321171731 ********0900 12/02/2014
RINGLER, SARAH N5-CF31871 5 39.00 321180939 ******4025 12/02/2014
RIVAS, BEVERLY N5-CF25711 5 39.00 321177706 **********7521 12/02/2014
ROBERT, LARRY N5-CF27596 5 39.00 121137522 ******3492 12/02/2014
ROBINS, MIKE N5-CF20378 5 35.00 321177706 **********5593 12/02/2014
ROLLINSON, DEBRA N5-CF26120 5 39.00 121100782 *****4898 12/02/2014
ROSTER, JOANNE N5-CF26189 5 39.00 121042882 ******0582 12/02/2014
SATNICK, SHELDON N5-CF27367 5 19.00 121122676 ********1168 12/02/2014
SAXON, MARY N5-CF19368 5 37.00 121000358 ********3613 12/02/2014
SCHMIDT, BILL N5-CF17342 5 37.00 121137522 ******3628 12/02/2014
SCHWINGEL, GINNY N5-CF32474 5 39.00 321177706 *****5823 12/02/2014
SCURR, JANE N5-CF20441 5 39.00 121042882 ******4481 12/02/2014
SEAGRAVES, HUGH N5-CF31118 5 39.00 322271627 ******1833 12/02/2014
SHARER, KEN N5-CF28558 5 66.00 122000247 ******3612 12/02/2014
SHAW, JEANNETTE N5-CF28362 5 39.00 321177706 **********0505 12/02/2014
SHEEHAN, PETER N5-CF31216 5 39.00 321177706 ****5459 12/02/2014
SIEGEL, TEDD N5-CF28423 5 39.00 121000358 ******2639 12/02/2014
SILVA, KATHLEEN N5-CF22302 5 39.00 121000358 ******2075 12/02/2014
SILVA, MICHAEL N5-CF17981 5 39.00 121042882 ******0427 12/02/2014
SIMPSON 1ST, MARY K N5-CF26243 5 33.00 121042882 ******8400 12/02/2014
SIMPSON, BILL N5-CF17153 5 37.00 121042882 ******8400 12/02/2014
SLEEPER, MARY N5-CF25386 5 78.00 121137522 ******9374 12/02/2014
SMITH, ROBERTA N5-CF26186 5 39.00 321177706 **********8316 12/02/2014
SOMMERS, HEIDI N5-CF22136 5 39.00 321177706 **********2128 12/02/2014
SOVYAK, PATRICE N5-CF21495 5 39.00 321177706 **********1660 12/02/2014
SPECKERT, JOAN N5-CF28110 5 39.00 321177706 **********7819 12/02/2014
SPENCER, LAUREN N5-CF28603 5 74.00 121042882 ******5612 12/02/2014
SPRAKER, CHRIS N5-CF18086 5 33.00 121042882 *********0958 12/02/2014
SQUIRES, JENNIFER N5-CF34787 5 39.00 321177706 **********0739 12/02/2014
STEINBERG, DIANE N5-CF32586 5 39.00 121042882 ******6019 12/02/2014
TEPPERMAN, MARIE N5-CF17080 5 33.00 321177706 **********0613 12/02/2014
TERNAI, DONA N5-CF21520 5 39.00 321177706 **********6270 12/02/2014
TOMNITZ, PATTIE N5-CF28633 5 35.00 121042882 ******5682 12/02/2014
TRACY, JO ANN N5-CF24352 5 39.00 321177502 ********6803 12/02/2014
TRAHAN, MARILYN N5-CF27765 5 33.00 322271627 ******0580 12/02/2014
TREECE, HILARY N5-CF25059 5 39.00 321180939 ******0022 12/02/2014
ULRICH, WILLIAM N5-CF9294 5 82.00 121100782 *****2330 12/02/2014
VAIRO, MONIQUE N5-CF28490 5 39.00 121042882 ******6549 12/02/2014
VALENTINE, BROOKE N5-CF29730 5 33.00 121042882 ******2320 12/02/2014
VIDAL DE MORENO, RITA N5-CF31660 5 39.00 121000358 ******3189 12/02/2014
WACHS, KELLY N5-CF32388 5 39.00 321177706 ****7345 12/02/2014
WAGNER, ELISSA N5-CF25610 5 39.00 321177706 **********5282 12/02/2014
WEBB, KORY N5-CF20115 5 33.00 121042882 ******6568 12/02/2014
WEITZEL, JOHN N5-CF28433 5 82.00 121042882 ******6421 12/02/2014
WELCH, KATHIE N5-CF20933 5 33.00 121000358 ******8455 12/02/2014
WESTON, PENNY N5-CF29975 5 39.00 322271627 ******2953 12/02/2014
WEYLAND, SCOTT N5-CF29770 5 39.00 121000358 ******8438 12/02/2014
WHITTED, DAN N5-CF34253 5 43.00 121042882 ******9467 12/02/2014
WILLIAMS, JOE N5-CF18691 5 39.00 322271627 ******4053 12/02/2014
WINSBY, SYLVIA N5-CF20659 5 39.00 321177706 **********3267 12/02/2014
WISE, LIZ N5-CF27570 5 39.00 121000358 *******3344 12/02/2014
WOOD, SUSIE N5-CF29884 5 39.00 121100782 *****5859 12/02/2014
WUNDERLING, GLEN N5-CF27746 5 33.00 321177706 **********4130 12/02/2014
YEAMAN, EVAN N5-CF22149 5 35.00 121000358 ******0859 12/02/2014
YOUNG, JEFF N5-CF17060 5 33.00 121042882 ******3594 12/02/2014
  Count:  226 Total: 9132.00      



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