01/27/2014
06:25:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, JOAN SX-90000672 3 64.17 063102152 *********3354 01/29/2014
ANCIL, DAVID SX-00028024 3 26.75 063102152 *********3367 01/29/2014
ANDERSON, KAREN SX-00019315 3 26.75 063000047 ********0956 01/29/2014
ARLINGTON, KAREN SX-00022108 3 32.10 063000047 ********6830 01/29/2014
BARBARISI, RICHARD SX-00021351 3 40.13 063107513 *********5024 01/29/2014
BARRINER, CHARLES SX-00023126 3 62.08 263078934 *********3592 01/29/2014
BARROW, CHRISTOPHER SX-00028113 3 26.75 263079043 *********7328 01/29/2014
BERNARD, MARY SX-00000443 3 24.08 063014499 ******2656 01/29/2014
BERRY, PRISCILLA SX-00028408 3 21.40 063107513 *********0507 01/29/2014
BLANCHARD, JEFF SX-00026156 3 13.38 263079043 *********8728 01/29/2014
BORTHWICK, TRACEY SX-00022443 3 10.69 063014499 ******0974 01/29/2014
BOWERS, BILLY SX-90000385 3 32.10 263078934 **********4937 01/29/2014
BRAND, REX SX-00024986 3 32.10 263079234 *********2331 01/29/2014
BRANDER, ERIN SX-00027840 3 16.05 263079234 *********3496 01/29/2014
BRONER, MEREDITH SX-00028915 3 16.05 063014499 ******0298 01/29/2014
BROWN, KIMBERLY SX-00027743 3 26.75 063107513 *********9772 01/29/2014
BROWN, KYLE SX-00022608 3 26.75 102307164 ******9111 01/29/2014
BROWN, MARGARET SX-00027788 3 10.69 063100277 ***0744 01/29/2014
BUCKLEY, KEVIN SX-90001740 3 19.26 263078934 ***2749 01/29/2014
BUDAY, PAMELA SX-00020853 3 16.05 063107513 *********2059 01/29/2014
BUTLER, JUSTIN SX-00021376 3 32.10 263079276 ***8972 01/29/2014
BYRNES, JIM SX-00001248 3 21.40 063000047 ******9865 01/29/2014
CARLETON, CHERYL SX-90000665 3 10.69 063100277 ********9656 01/29/2014
CHARLES, CAMERON SX-90001791 3 26.75 263079276 ******1941 01/29/2014
COLVER, DEAN SX-00021723 3 53.50 063000047 ********9932 01/29/2014
CREGGER, ALCINDA SX-00026894 3 16.05 263078934 **********6704 01/29/2014
CROUSE, JESSICA SX-00027623 3 16.05 263078934 **5368 01/29/2014
CUSACK, MARLEEN SX-00026778 3 32.10 063107513 *********5088 01/29/2014
DANIEL, HUGH SX-00022741 3 32.08 063107513 *********6099 01/29/2014
DANIELS, LOUISE SX-00020806 3 16.05 121202211 ********3985 01/29/2014
DASILVA, TONY SX-90001129 3 32.10 063000047 ******6804 01/29/2014
DAVIE, DREW SX-90001136 3 21.40 263078934 *2206 01/29/2014
DAVIS, JESSICA SX-90001137 3 26.75 063107513 *********3585 01/29/2014
DAWSON, BRENDA SX-00025580 3 26.75 263079276 ***3631 01/29/2014
DE SOUSA, ROXANNE SX-00023002 3 16.05 063000047 ********8236 01/29/2014
DEAN, DANNY SX-00027489 3 42.80 263078934 ***2880 01/29/2014
DEERY, JENNIFER SX-00023992 3 10.69 221174074 ********4061 01/29/2014
DENSLOW, DIANE SX-90001780 3 16.05 063107513 *********7087 01/29/2014
DEVAULT, SHELLEY SX-00023377 3 30.69 063102152 *********0210 01/29/2014
DICKINSON, EDNA SX-00028174 3 26.75 063100277 ******2407 01/29/2014
DONEHOWER, MARY SX-00020324 3 16.05 263078934 **********0146 01/29/2014
DORSEY, WILLIAM SX-90000690 3 32.10 063102152 *********5575 01/29/2014
DOWEN, SARAH SX-00024991 3 26.75 253177832 **********8040 01/29/2014
DOWNS, TANYA SX-90000310 3 16.05 063107513 *********8378 01/29/2014
DURGIN, AMY SX-90001184 3 10.69 063100277 ******7286 01/29/2014
ECKERLE, DEBORAH SX-00028542 3 48.15 063100277 ********5754 01/29/2014
ECKRICH, JOE SX-00025297 3 26.75 263079276 ******4232 01/29/2014
EDDINGS, DONNA SX-00026896 3 26.75 063000047 ******2691 01/29/2014
ELKINS, KAY SX-00024067 3 31.55 063000047 ******3974 01/29/2014
ELLERBE, DAVID SX-00019960 3 48.15 063102152 *********2490 01/29/2014
ELLIS, PATRICIA SX-00028223 3 16.05 263078934 **********1234 01/29/2014
FELDMAN, JENNY SX-00023221 3 10.69 063107513 *********0469 01/29/2014
FERGUSON, YVONNE SX-00027035 3 21.40 263078934 **9012 01/29/2014
FLEMMING, SUSAN SX-90000626 3 16.05 063000047 ********0645 01/29/2014
FLETCHER, LYMAN SX-00026864 3 32.10 101218856 **********3256 01/29/2014
FLOREY, NANCY SX-00024642 3 16.05 067092022 ********9605 01/29/2014
FORE, STUART SX-90000919 3 32.09 063014499 ******5392 01/29/2014
FOSTER, KAREN SX-90000594 3 48.15 063107513 *********3387 01/29/2014
FRANCISCUS, ALISON SX-TAN1042 3 14.99 063107513 *********9306 01/29/2014
FRATICELLI, CARLOS SX-00025909 3 26.75 263078934 **1311 01/29/2014
FRAZIER, SHELIA SX-00027907 3 10.69 063107513 ******3468 01/29/2014
GANT, JANE SX-00025713 3 16.05 263078934 **********5026 01/29/2014
GARCIA, MALINDA SX-00015427 3 42.80 063100277 ********7083 01/29/2014
GIBSON, KRISTEN SX-00024747 3 10.69 063000047 ********1227 01/29/2014
GIBSON, STEVEN SX-00028517 3 26.75 063102152 *********8770 01/29/2014
GLEIT, ALAN SX-00021070 3 16.05 063107513 *********9671 01/29/2014
GLOCKER, ERIKA SX-00019097 3 26.75 063100277 ********9048 01/29/2014
GUY, GENE SX-00022250 3 48.15 063000047 ********9250 01/29/2014
HANSFORD, DAVID SX-00025534 3 48.15 063102152 *********6984 01/29/2014
HERMSEN, ROBERT SX-00023264 3 10.69 263079276 ******8683 01/29/2014
HINSON, SAM SX-00003927 3 26.75 063013924 ****1310 01/29/2014
HOGG, SHANNON SX-90000545 3 26.75 063107513 *********4643 01/29/2014
HOLDEN, JACQUELINE SX-00028245 3 31.03 063000047 ********9000 01/29/2014
HOLDEN, STEVEN SX-90000378 3 21.40 063000047 ********9000 01/29/2014
HOWLE, JIM SX-00016735 3 26.75 263079276 ***0402 01/29/2014
HUBBARD, MARGARET SX-90000225 3 10.69 063107513 *********7831 01/29/2014
HULIHAN, MARY SX-00018789 3 16.05 263078934 *7307 01/29/2014
HULIHAN, MIKE SX-00022910 3 26.75 263078934 **********3075 01/29/2014
HUMPHRIES, BEBE SX-90000547 3 24.08 063000047 ********6290 01/29/2014
HYATT, DEBORAH SX-90000836 3 16.05 263078934 *3990 01/29/2014
IGO, TRACY SX-00023139 3 10.69 063013924 ****6759 01/29/2014
JAMISON, CHARLES SX-00019515 3 26.75 063000047 ********0881 01/29/2014
JEVIC, MARGARET SX-00027506 3 32.10 256074974 ******4700 01/29/2014
JOHNSON, PEGGY SX-90000276 3 26.74 063113057 ******8928 01/29/2014
JONES, JENNIFER SX-00006408 3 16.05 063000047 ********6487 01/29/2014
KELLEY, DARLENE SX-00027082 3 10.69 263079276 ******3848 01/29/2014
KELLY, GREG SX-90000922 3 16.05 063000047 ******1508 01/29/2014
KENT, SHIRLEY SX-00021043 3 26.75 063100277 ******0205 01/29/2014
KITCHEL, PATRICK SX-00023352 3 10.69 256074974 ******9435 01/29/2014
KOERNER, JOSEPH SX-90001293 3 26.75 061000104 *********7434 01/29/2014
KOPTIS, WILLIAM SX-00029045 3 32.10 063107513 *********4242 01/29/2014
KRISTEN, KRISTIN SX-00024197 3 10.69 263078934 **********7061 01/29/2014
LA CROSS, SCOTT SX-00025719 3 32.09 263079276 ******9184 01/29/2014
LABITAM, THEA SX-90001226 3 18.73 063100277 ********4885 01/29/2014
LACOSTE, KRISTEN SX-00027897 3 21.40 063107513 *********9495 01/29/2014
LAMBERTSON, MARYANN SX-90001034 3 16.05 063107513 *********7829 01/29/2014
LANDMANN, MICHAEL SX-90000944 3 16.05 063107513 *********3292 01/29/2014
LANDMARK, SUSAN SX-00024746 3 10.69 263079276 ***0754 01/29/2014
LEHMAN, SAMANTHA SX-00029141 3 16.05 256074974 ******3716 01/29/2014
LEWIS, DAVE SX-90001147 3 32.10 063092770 ***8140 01/29/2014
LINGERFELT, ANGELA SX-00020126 3 26.75 263079234 *********5180 01/29/2014
LUCEY, CONOR SX-90001173 3 32.10 063107513 *********1109 01/29/2014
LYONS, STACY SX-00024923 3 16.05 263079234 *********0956 01/29/2014
MALDONADO, REBECCA SX-00023899 3 10.69 263079276 ***5956 01/29/2014
MANGANI, MICHAEL SX-00024426 3 40.13 063013924 ******9268 01/29/2014
MAY, PHILLIP SX-00026022 3 26.75 063000047 ******4832 01/29/2014
MCCOY, EDWARD SX-90001050 3 26.75 263079276 ***4036 01/29/2014
MCCOY, TERRI SX-00026396 3 32.09 063100277 ********4862 01/29/2014
MCQUISTON, STAN SX-00029052 3 26.75 064000017 ******8938 01/29/2014
MILLAN, NOEL SX-00028034 3 71.16 256074974 ******8701 01/29/2014
MILLER, NANCY SX-00013617 3 26.75 063100277 ********1094 01/29/2014
MINOUDAKES, THERESA SX-00026886 3 16.05 263078934 **********4977 01/29/2014
MITCHELL, DOROTHY SX-00025862 3 16.05 263079043 *********1928 01/29/2014
MONTGOMERY, ADRIENNE SX-90001091 3 16.05 063107513 *********9349 01/29/2014
MOORE, GLORIA SX-00023230 3 16.05 063014499 ******1735 01/29/2014
MOORE, ROBERT SX-90001283 3 26.75 263179817 ********6000 01/29/2014
MURRELL, JERRY SX-00021294 3 21.39 063014499 ******6938 01/29/2014
MYERS, ROBERT SX-00020882 3 16.05 063100277 ********7236 01/29/2014
NEFF, BARBARA SX-00021419 3 16.05 063014499 ******3305 01/29/2014
NELSON, KATHLEEN SX-00026890 3 16.05 263078934 **********3828 01/29/2014
NICOL, DEBBIE SX-00023381 3 10.69 063107513 *********5912 01/29/2014
NICOL, MERRI SX-90000628 3 21.40 063000047 ******7985 01/29/2014
NIELSEN, SANDY SX-00020574 3 53.50 063107513 *********2071 01/29/2014
NORTON, E. MILLER SX-00027990 3 32.10 061000104 *********8392 01/29/2014
NURNEY, PENNY SX-00021574 3 10.69 063107513 *********1100 01/29/2014
O DONNELL, TODD SX-90001225 3 32.10 291975478 *****0003 01/29/2014
OLGUIN, LARRY SX-90000348 3 48.15 063107513 ******0074 01/29/2014
OWENS, CARLYN SX-00023136 3 10.69 063107513 *********4077 01/29/2014
OWENS, JANICE SX-90001001 3 16.05 263079234 *********5080 01/29/2014
PAPPAS, GEORGE SX-00025440 3 10.69 063107513 *********0837 01/29/2014
PARKER, CHRIS SX-00019991 3 16.05 243083237 *****8503 01/29/2014
PENDLETON, KENNETH SX-00028241 3 10.69 263079276 ***2223 01/29/2014
PERRY, BRUCE SX-00026762 3 32.10 263079234 *********0680 01/29/2014
PETERS, LARRY SX-90000396 3 26.75 063113057 ******0365 01/29/2014
PODZUMSKY, SUSAN SX-90001664 3 21.40 063102152 *********5931 01/29/2014
PRICE, OLLIE SX-90001680 3 16.05 063100277 ********0640 01/29/2014
PROCTOR, LEIGH SX-00023414 3 21.38 063107513 *********9024 01/29/2014
PULEO, CHRISTY SX-00027669 3 32.10 263078934 **********0987 01/29/2014
RAESEMANN, ROBERT SX-00028194 3 26.75 256074974 ******5739 01/29/2014
RAY, DONNIE SX-90001093 3 32.09 261271717 ****3818 01/29/2014
REEP, SANDY SX-90000255 3 16.05 263078934 **********4524 01/29/2014
RILEY, SIMONNE SX-00027648 3 60.46 063000047 ********8205 01/29/2014
ROBINSON, STEPHANIE SX-90000237 3 10.69 063013924 ****6287 01/29/2014
ROGERS, BRENT SX-90000563 3 32.10 314074269 *****8044 01/29/2014
ROWLAND, DARLENE SX-00025244 3 42.80 263290220 ******8479 01/29/2014
RULE, CHRIS SX-00021903 3 26.22 063107513 *********3243 01/29/2014
RYAN, ANADELA SX-90001206 3 21.40 063000047 ******7762 01/29/2014
RYAN, JOSEPH SX-00022901 3 40.13 063102152 *********9518 01/29/2014
SALKIN, RICHARD SX-90000320 3 16.05 263078934 **********5422 01/29/2014
SCARBOROUGH, MICHAEL SX-00021303 3 48.15 263079234 *********3079 01/29/2014
SCARBOROUGH, STEVE SX-00003912 3 32.10 263079043 *********3420 01/29/2014
SCHOLL, SHARON SX-00029071 3 13.38 263079276 ******7157 01/29/2014
SHAW, ANDREA SX-00027624 3 21.38 111000025 ********9106 01/29/2014
SHECKELLS, LEO SX-00029118 3 21.40 063100277 ********3419 01/29/2014
SHEPHERD, SARAH SX-00027853 3 16.05 263078934 **********7390 01/29/2014
SHOEMAKER, KAREN SX-00028375 3 10.69 263079166 **4480 01/29/2014
SKENES, MAYAN SX-90001191 3 48.15 063107513 *********8158 01/29/2014
SMITH, KAREN SX-00025520 3 21.40 263079234 *********4629 01/29/2014
SPECKMAN, MARYANN SX-90000603 3 16.05 263078934 **********1365 01/29/2014
STACY, DALLAS SX-00020720 3 10.69 261271717 ****7310 01/29/2014
STANLEY, TERRY SX-00027995 3 16.05 263079014 *********0103 01/29/2014
STARKEY, CINDY SX-00026984 3 16.05 261271717 ********1654 01/29/2014
STEIGER, CAROLE ANN SX-00026915 3 32.10 061000104 *********0434 01/29/2014
STORKMAN, JOHN SX-90000263 3 32.10 263079276 ******1276 01/29/2014
STOUT, LINDA SX-90001048 3 16.05 063102152 *********9444 01/29/2014
STRONG, BRIAN SX-90001098 3 21.40 263078934 **********3487 01/29/2014
SUTTON, CATHY SX-00023487 3 32.10 263078934 **********2421 01/29/2014
SWEENEY, RYAN SX-00028312 3 26.75 263079276 ******2510 01/29/2014
SWEETEN, SHAWN SX-00027807 3 53.50 263078934 **6612 01/29/2014
SWETMAN, JOANNE SX-90000616 3 16.05 256074974 ******5706 01/29/2014
SWINDELL, JOHN SX-00024596 3 32.10 063107513 *********9132 01/29/2014
SWINDELL, SUMMER SX-00020824 3 26.74 063107513 *********9040 01/29/2014
TANAKA, SHINJI SX-00025171 3 32.10 063104668 ******4455 01/29/2014
THOMPSON, ROBERT SX-00023143 3 32.09 061000104 *********4415 01/29/2014
THORNTON, DANIEL SX-00027102 3 26.75 263078934 **********5626 01/29/2014
TORELLI, DEDRA SX-00023999 3 16.05 263078934 **********4831 01/29/2014
TORRES, LINDA SX-00024236 3 37.45 263078934 ***6287 01/29/2014
TOWNSEND, MIKE SX-00027441 3 41.38 263079234 ****6404 01/29/2014
TUCKER, CRAIG SX-90001767 3 16.05 063107513 *********1401 01/29/2014
TYNER, BARBARA SX-00023572 3 16.05 263078934 **********7286 01/29/2014
VALLES, PERL SX-00020428 3 32.10 256074974 ******0707 01/29/2014
WALSH, MARTIN SX-00026823 3 26.75 061000104 *********8023 01/29/2014
WATTERSON, SHERRY SX-00005797 3 42.80 263078837 ***8593 01/29/2014
WHITLEY, JOSH SX-00025972 3 10.69 263079043 **6840 01/29/2014
WILLIAMS, CARL SX-90000736 3 16.05 063100277 ***0744 01/29/2014
WILSON, LAUREL SX-00027201 3 26.75 263078934 **3093 01/29/2014
WOEHLER, STEPHEN SX-90001290 3 32.09 063014499 ******1978 01/29/2014
WOLFE, MARSHA SX-00020351 3 16.05 063000047 ******2724 01/29/2014
WOOD, STEPHANIE SX-00016950 3 26.75 063107513 *********3705 01/29/2014
WOODEY, JAMES SX-00020902 3 10.69 263079234 *********6401 01/29/2014
ZAPATA, SANDRA SX-90000600 3 32.07 063000047 ********3082 01/29/2014
  Count:  191 Total: 4775.39      



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