01/02/2014
14:40:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGIN, SCOTT R5-7733 A 74.00 071000013 *****9113 01/06/2014
ALMEIDA, FELIPE R5-7752 A 25.00 061000052 ********6347 01/06/2014
ANDERSON, BRETT R5-7321 A 64.00 071000013 *****1022 01/06/2014
ANDERSON, HILARY R5-7451 A 74.00 322271627 ******9113 01/06/2014
ANSLOVER, NICOLE R5-7788 A 64.00 104000029 ********5654 01/06/2014
ARIAS, RICARDO R5-8127 A 64.00 071000013 *****6367 01/06/2014
ATHEY, JEAN R5-6159 A 49.50 071923909 ******9011 01/06/2014
ATHEY, WADE R5-6160 A 74.00 071923909 ******9011 01/06/2014
ATWILL, ALEXIS R5-7341 A 64.00 071000013 ******0788 01/06/2014
BAILEY, LAUREN R5-7887 A 64.00 275979034 *********0099 01/06/2014
BAKIR, AYAD R5-7839 A 64.00 071000013 *********1155 01/06/2014
BANNON, TJ R5-8043 A 64.00 081904808 ********9439 01/06/2014
BARTLETT, LINDSAY R5-7955 A 64.00 072000326 *****1226 01/06/2014
BARTTUM, TERESA R5-8030 A 64.00 074000010 *****7550 01/06/2014
BELLM, ERIC R5-7594 A 74.00 071000013 *****9939 01/06/2014
BERG, SARA R5-7394 A 64.00 071993162 *****9414 01/06/2014
BERGER, SARAH R5-6355 A 64.00 071000013 *****7623 01/06/2014
BLAKE, JESSICA R5-7927 A 49.50 272484373 ****5719 01/06/2014
BRAGIEL, MARY FRANCES R5-6560 A 74.00 071000013 *****2142 01/06/2014
BROWN- WFC, STEVE R5-168 A 27.00 071000013 ***5181 01/06/2014
BROWNJOHN, RACHEL R5-7494 A 64.00 111000025 ********9100 01/06/2014
BRUMIT, PAMELA R5-7407 A 74.00 071000505 ********9594 01/06/2014
BUCHANAN, CASEY R5-6591 A 49.50 071001533 ******4585 01/06/2014
BUONO, SARAH R5-6975 A 49.50 071000013 *****8895 01/06/2014
CALLAHAN, MAUREEN R5-6960 A 44.50 071000013 *********7131 01/06/2014
CAMPBELL, AARON R5-8045 A 74.00 291070001 ******1310 01/06/2014
CAMPBELL, COURTNEY R5-7322 A 44.50 071000013 *****1022 01/06/2014
CAMPBELL, MIRANDA R5-8046 A 49.50 291070001 ******1310 01/06/2014
CARDINALE, ERIN R5-7833 A 44.50 044000037 *****4108 01/06/2014
CARLSON, ASHLEY R5-7552 A 64.00 071103619 ********2663 01/06/2014
CEBREROS, LUPITA R5-8061 A 74.00 322271627 *****1800 01/06/2014
CENTANNO, JOAN R5-7434 A 74.00 071001533 ******1465 01/06/2014
CHERESON, JULIA R5-7853 A 44.50 314074269 ****9138 01/06/2014
COMBS, NICHOLAS R5-6084 A 139.00 011000138 ********2112 01/06/2014
CONRAD, KAYLEE R5-7815 A 49.50 071000013 *****6880 01/06/2014
CONSIGLIO, MICHAEL R5-7536 A 74.00 072000326 *****6341 01/06/2014
CONWAY, COURTNEY R5-7222 A 74.00 071000013 *****2200 01/06/2014
CRANE, BRIANA R5-7115 A 74.00 071921891 ******0417 01/06/2014
CRINER, AMANDA R5-7612 A 49.50 071926184 ******3246 01/06/2014
CULPEPPER, ALEXIS R5-7746 A 74.00 113000023 ********7574 01/06/2014
DANZIGER, LEAH R5-7288 A 49.50 071000013 *****2742 01/06/2014
DAVIDSON, KARA R5-7528 A 64.00 104000058 ******6694 01/06/2014
DEANO, CHRISTOPHER R5-7760 A 64.00 071000013 *****3356 01/06/2014
DELACRUZ, JEFF R5-7229 A 74.00 071921891 ******1114 01/06/2014
DESGRANGES, LAURA R5-6956 A 64.00 111000614 *****6399 01/06/2014
DIEDEN, AVA R5-8003 A 49.50 071000013 *****3250 01/06/2014
DIEDEN, EUGENE R5-7511 A 74.00 071000013 *****3250 01/06/2014
DIEDEN, JOAN R5-7512 A 49.50 071000013 *****3250 01/06/2014
DITMARS, BRIGITTE R5-7076 A 64.00 071000013 *****7330 01/06/2014
DUNLOP, NORA R5-7464 A 74.00 071000013 *****9105 01/06/2014
ECKL, PHIL R5-7023 A 74.00 071000013 *****7012 01/06/2014
ELLIS, ELIZABETH R5-6658 A 25.00 322076233 **********2933 01/06/2014
EVANS, MELISSA R5-7763 A 64.00 071000013 ******6440 01/06/2014
FARMER, LINDSAY R5-7673 A 74.00 074000010 *****1873 01/06/2014
FARRELL, BRYAN R5-6544 A 74.00 071000505 ******0569 01/06/2014
FARRELL, RACHEL R5-6994 A 49.50 071000505 ******0569 01/06/2014
FARROW, JULIE R5-6075 A 74.00 071921891 ******4562 01/06/2014
FELDHACKER, THOM R5-7253 A 64.00 071001533 ******1466 01/06/2014
FEYERHERM, KERI R5-7734 A 49.50 071000013 *****9113 01/06/2014
FLIESS, ALEXANDRA R5-7783 A 103.00 071000013 *****6239 01/06/2014
FLIESS, JASON R5-7784 A 64.00 071000013 *****6239 01/06/2014
FLINT, NATHAN R5-6410 A 64.00 071000013 *********4063 01/06/2014
FLORES, RUBEN R5-6334 A 44.50 071000013 *****1199 01/06/2014
FORTUNATO, AMELIA R5-8102 A 74.00 071001533 ******9356 01/06/2014
FOSTER, DAVID R5-6482 A 74.00 071000013 *****2734 01/06/2014
FOSTER, MEREDITH R5-6483 A 49.50 071000013 *****2734 01/06/2014
FREIN, BRANDON R5-6065 A 74.00 071000013 *********0588 01/06/2014
FRITZ-FANNING, DEBRA R5-6121 A 64.00 271071321 ******4008 01/06/2014
FRYE, ANDY R5-7583 A 44.50 071000013 *********1055 01/06/2014
FU, LAURA R5-7952 A 64.00 071921891 ******8476 01/06/2014
GALINSKY, SIVAN R5-7875 A 64.00 071000013 *********5782 01/06/2014
GALSTER, ADAIR R5-7652 A 64.00 071000013 *********2874 01/06/2014
GENNARO, JOSEPH R5-7852 A 64.00 071921891 *****7124 01/06/2014
GIBBONS, VICKI R5-7505 A 64.00 071000013 *****3239 01/06/2014
GIMENEZ, REBECCA R5-8002 A 84.00 071000013 ******0787 01/06/2014
GLASS, CARA R5-7605 A 49.50 314074269 ****0485 01/06/2014
GLASS, KARSON R5-7604 A 74.00 314074269 ****0485 01/06/2014
GOKTUNA, KATHARINE R5-7575 A 64.00 071000013 *****0301 01/06/2014
GONZALEZ, EDGAR R5-6021 A 64.00 071000013 *****1199 01/06/2014
GOODE, COLEMAN R5-7616 A 64.00 271070801 ******4307 01/06/2014
GUNBY, KRISTINE R5-7246 A 49.50 271070801 ******9776 01/06/2014
GUSHURST, CHRIS R5-8052 A 64.00 071025661 ******1398 01/06/2014
HAMM, TRACY R5-6304 A 74.00 071000013 *********8564 01/06/2014
HANSZ, LAUREN R5-7537 A 49.50 072000326 *****6341 01/06/2014
HARBIN, KATHERINE R5-7877 A 74.00 071000013 *****0077 01/06/2014
HARDEK, KATIE R5-7458 A 74.00 071000013 *****4488 01/06/2014
HARDIN, BIANKA R5-6634 A 64.00 071000013 *********1055 01/06/2014
HELLER, MARIN R5-6536 A 74.00 071000505 ********1816 01/06/2014
HILLNER, KIM R5-6254 A 64.00 071925444 ******6891 01/06/2014
HODSON, AMY R5-6380 A 64.00 071000505 ******0481 01/06/2014
HOFFMAN, GLENN R5-6959 A 64.00 071000013 *********7131 01/06/2014
HOLLOWAY, LILLIAN R5-7625 A 103.00 031000503 *********6170 01/06/2014
HOWES, KATHRYN R5-7326 A 49.50 071000013 *********5302 01/06/2014
HUNT, KORIN R5-6917 A 74.00 071000013 *****7000 01/06/2014
INGRASSIA, CHARLIE R5-7102 A 74.00 021200339 ********6475 01/06/2014
ISSLEB, BRIAN R5-6017 A 74.00 071926184 ******3246 01/06/2014
JANKOWCKI, MATTHEW R5-6746 A 74.00 071000013 *****7319 01/06/2014
JENNE, BRETT R5-7556 A 74.00 071000505 ********0181 01/06/2014
JOHNSON, KEITH R5-7184 A 64.00 071000013 *****4077 01/06/2014
JOHNSON, LOUCIANA R5-6024 A 64.00 071000013 *****7739 01/06/2014
JONES, KELLY R5-8092 A 44.50 071000013 *****8798 01/06/2014
KALATA, ANNA R5-8075 A 74.00 071000013 *****7297 01/06/2014
KALATA, PHIL R5-8103 A 24.50 071000013 *****7297 01/06/2014
KIM, RACHEL R5-7725 A 50.00 071000013 *****6629 01/06/2014
KOHLS, STEPHANI R5-7934 A 49.50 071000013 *****9939 01/06/2014
KRASNE, ELEANOR R5-7820 A 64.00 071000013 *****6446 01/06/2014
LAMBELET, BRIAN R5-7814 A 74.00 071000013 *****6880 01/06/2014
LANGENDORF, ERIC R5-7844 A 64.00 071921891 ******5947 01/06/2014
LAPID, ANGELA R5-7448 A 44.50 271971560 *****7240 01/06/2014
LEVAN, JENIFFER R5-7728 A 49.50 071000013 *****8320 01/06/2014
LEVAN, PAUL R5-7727 A 74.00 071000013 *****8320 01/06/2014
LISI, KEVIN R5-7452 A 49.50 071000013 *****0994 01/06/2014
LITKOWSKI, SCOTT R5-8085 A 59.00 071921891 ******9177 01/06/2014
LITKOWSKI, TINA R5-8086 A 29.50 071921891 ******9177 01/06/2014
LOMBARD, JOHN R5-7571 A 64.00 071000505 ********6281 01/06/2014
LUDDEN, KELLY R5-6491 A 74.00 271972572 ******8770 01/06/2014
LUNDE, PAIGE R5-7974 A 74.00 271990253 **********0013 01/06/2014
LUNKENHEIMER, RICK R5-8014 A 74.00 071000013 *****1841 01/06/2014
MALLON, JACLYN R5-7557 A 49.50 071000013 *********5073 01/06/2014
MANDECKI, THOMAS R5-6508 A 64.00 021200339 ********6062 01/06/2014
MAROTTA, SUSANA R5-6331 A 74.00 071000505 ********9002 01/06/2014
MAY, ERIC R5-411 A 43.00 041200555 *****8103 01/06/2014
MCCLOSKEY, RICK R5-6589 A 123.00 241070417 ******6423 01/06/2014
MCELLIGOTT, ELLEN R5-7422 A 74.00 314074269 ****8530 01/06/2014
MCLENDON, MIKAL R5-7291 A 64.00 071000013 *****1308 01/06/2014
MCNAB, BRANDON R5-7597 A 64.00 272484373 ****5719 01/06/2014
MJOLSNESS, REBECCA R5-7126 A 74.00 071000013 ******6900 01/06/2014
MORAN, LEAH R5-6839 A 74.00 271984311 **********0692 01/06/2014
MORRISSEY, BETH R5-7331 A 64.00 071000013 *****2130 01/06/2014
MURPHY, JIM R5-7210 A 74.00 071000013 *****3787 01/06/2014
MURRAY, CAITLIN R5-7871 A 74.00 081000032 ********9611 01/06/2014
NEWREN, CATERINA R5-7390 A 74.00 071000013 *****2715 01/06/2014
NICHOLS, DANIEL R5-7350 A 74.00 314074269 ****6152 01/06/2014
OLSEN, KURT R5-7515 A 64.00 041000124 ******6393 01/06/2014
ORR, ERIC R5-7104 A 44.50 071000013 *****2405 01/06/2014
PAPPA, KARIE R5-7534 A 64.00 071000013 *****1442 01/06/2014
PAREDES, BRENDA R5-6519 A 44.50 071000013 *****1199 01/06/2014
PATTERSON, DEVL0N R5-8031 A 44.50 074000010 *****7550 01/06/2014
PEARLMAN, VICKY R5-6607 A 64.00 271070801 ******4094 01/06/2014
PETERSON, CHAD R5-6220 A 64.00 071000013 *****4348 01/06/2014
PETERSON, EMMA R5-6221 A 44.50 071000013 *****4348 01/06/2014
PETRASH, LAUREN R5-7036 A 64.00 071000505 ********1516 01/06/2014
PIERCE, LEE R5-7400 A 49.50 071000013 *****3335 01/06/2014
PISCOTTI, TONY R5-7324 A 64.00 071923909 ******4498 01/06/2014
PLANK, AMANDA R5-7766 A 74.00 074000010 *****3263 01/06/2014
PONSAR, ALICIA R5-7689 A 74.00 071000013 *****8127 01/06/2014
PRENDERGAST, EMILY R5-7275 A 64.00 071000013 *****0936 01/06/2014
PRESTIPINO, JOHN R5-7747 A 64.00 271991139 ****8408 01/06/2014
PRIDE, KAREN R5-7713 A 64.00 071000013 *****7178 01/06/2014
RAMOS, CARMEN R5-7860 A 49.50 271070801 ******8971 01/06/2014
RAMOS, DEREK R5-7861 A 49.50 271070801 ******8971 01/06/2014
RAMOS, ERIC R5-7859 A 74.00 271070801 ******8971 01/06/2014
REDILA, JENILYNN R5-7393 A 64.00 271984832 ******6008 01/06/2014
REEVES, SYDNEE R5-8029 A 49.50 074000010 *****6797 01/06/2014
REYNOLDS, MICHAEL R5-7869 A 64.00 044000037 *****3304 01/06/2014
RICCARDI, ERICA R5-7499 A 84.00 071000013 *********6492 01/06/2014
RICHARDS, KRISTIN R5-7903 A 74.00 071921891 ******9923 01/06/2014
ROHDE, SEAN R5-7975 A 64.00 122101706 ********5379 01/06/2014
ROTH, TERRY R5-6328 A 72.00 071000013 *****9867 01/06/2014
RUDY, SHAUN R5-7287 A 74.00 022300173 ********2765 01/06/2014
RUX, GERARD R5-7644 A 44.50 271971560 *****7240 01/06/2014
RUX, JOHN R5-7449 A 64.00 271971560 *****7240 01/06/2014
RUX, MEGAN R5-7538 A 44.50 271971560 *****7240 01/06/2014
SANDBERG, ERIN R5-7125 A 74.00 071000013 *****1661 01/06/2014
SANTANA, NATE R5-8091 A 64.00 071000013 *****8798 01/06/2014
SARTINI, ERICA R5-6083 A 119.50 011000138 ********2112 01/06/2014
SCHALLER, SARA R5-7807 A 74.00 081202759 ********3326 01/06/2014
SCHLEEF, ANDY R5-7358 A 74.00 071000013 *****3106 01/06/2014
SCHORK, MADELINE R5-7353 A 74.00 072000326 *****5376 01/06/2014
SERANTES, REYNALDO R5-6590 A 74.00 071001533 ******4585 01/06/2014
SHANNON, MATT R5-7050 A 44.50 071103619 ********6159 01/06/2014
SINGLETON, SARAH R5-7039 A 64.00 071000013 *****3335 01/06/2014
SOLOMON, IAN R5-5532 A 39.00 322271724 *******5074 01/06/2014
SPANGLER, KATHLEEN R5-8037 A 64.00 314074269 ****7112 01/06/2014
SPECHT, DANA R5-6501 A 64.00 091000019 ******8909 01/06/2014
STANTON, VICTORIA R5-6645 A 64.00 071000013 *****0977 01/06/2014
SULLIVAN, ALLISON R5-7181 A 64.00 063000047 ********3214 01/06/2014
SWANSON, REBECCA R5-7432 A 64.00 071000013 *****1371 01/06/2014
TAPIA, DANIEL R5-7574 A 74.00 071000013 *****7082 01/06/2014
THOMPSON, RACHEL R5-6498 A 74.00 071000013 *********6749 01/06/2014
TREVOR, ALEX R5-7998 A 49.50 071000013 *****9795 01/06/2014
TSOUKALAS, HARRISON R5-6988 A 64.00 071001533 ******5939 01/06/2014
TULEY, ALLISON R5-7611 A 74.00 044000037 *****1491 01/06/2014
TURNER, NICK R5-7878 A 64.00 271972572 ******1142 01/06/2014
URBAN, STEPHANIE R5-7265 A 64.00 071000013 *****6025 01/06/2014
WALSH, KATHERINE R5-7356 A 64.00 071923909 ******8933 01/06/2014
WALSH, LAUREN R5-6432 A 74.00 272479663 *****2887 01/06/2014
WALSH, MEAGHAN R5-7600 A 74.00 071000013 *****4014 01/06/2014
WAVERKA, LINDA R5-7632 A 74.00 071000013 *****0373 01/06/2014
WEINER, JENNIFER R5-6165 A 64.00 071000013 *********2267 01/06/2014
WEISS, MAUREEN R5-216 A 34.00 071000152 ***9748 01/06/2014
WESLEY, DANIEL R5-7627 A 49.50 071000013 *****6558 01/06/2014
WESLEY, JILLIAN R5-7626 A 74.00 071000013 *****6558 01/06/2014
WILKERSON, MELISSA R5-7840 A 44.50 071000013 *****4998 01/06/2014
WILLIAMS, JAMES R5-6880 A 149.00 071925596 **0368 01/06/2014
WILSON, CRYSTAL R5-7748 A 74.00 071000013 *****5771 01/06/2014
WINDER, JENNIFER R5-6001 A 64.00 071000013 *****7344 01/06/2014
WINDER, OWEN R5-7610 A 44.50 071000013 *****7344 01/06/2014
YATES, BRIAN R5-7569 A 25.00 071000013 *****7853 01/06/2014
ZEMELKO, MICHAEL R5-7478 A 64.00 071000013 *****5981 01/06/2014
  Count:  200 Total: 12804.50      



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