11/02/2015
08:35:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE-MORALES, MA.INES 98-709075 1 9.99 121000358 ********7600 11/03/2015
ALEXANDER, KELSEY 98-739018 1 14.99 121042882 ******9187 11/03/2015
ALLEN, JESSICA 98-739292 1 14.99 322271627 ******5664 11/03/2015
ALLEN, STEPHANIE 98-739385 1 19.99 321177803 **********7380 11/03/2015
AZEVEDO, DAVE 98-708737 1 18.00 321176972 ********4554 11/03/2015
BARNES, MICHAEL 98-739279 1 19.99 121042882 ******5306 11/03/2015
BARTLETT, ROSE 98-739383 1 19.99 322271627 *****9887 11/03/2015
BAVARO, ALEXANDRA 98-739239 1 14.99 121142119 ****3240 11/03/2015
BERGHORST, NATHAN 98-709085 1 6.99 121100782 *****5975 11/03/2015
BOERSMA, DAYNA 98-739187 1 14.99 121101037 ******4706 11/03/2015
CAETANO, CLARE 98-709111 1 9.99 121100782 *****5990 11/03/2015
CAETANO, JOSEPH 98-709112 1 9.99 121100782 *****5990 11/03/2015
CAMARA, JERROLD 98-709135 1 9.99 121100782 *****1718 11/03/2015
CAMARA, KIM 98-739227 1 14.99 121100782 *****1718 11/03/2015
CARDOZA, KYLEE 98-739268 1 14.99 322271627 *****1239 11/03/2015
CASTREJON, JULIO 98-709198 1 10.99 121042882 ******3719 11/03/2015
CHAVEZ, LETICIA 98-739183 1 14.99 121042882 ******6616 11/03/2015
CLARK, MICHAEL 98-739417 1 14.99 121000248 ******5014 11/03/2015
COLYN, SYLVIA 98-739291 1 83.99 121101037 ******1075 11/03/2015
CUMMINGS, CLAYTON 98-739245 1 19.99 121000248 ******4056 11/03/2015
DAVIS, WILLIAM 98-708669 1 9.99 121142119 *****3827 11/03/2015
DE SANTIAGO, MAGDALENA 98-739388 1 19.99 121101037 ******2106 11/03/2015
DESILVEIRA, MICKEY 98-739221 1 14.99 121101037 ******4809 11/03/2015
EVANS, NICOLE 98-739269 1 14.99 121201694 ********9692 11/03/2015
EVANS, ROBERT 98-739178 1 14.99 121201694 ********9692 11/03/2015
FUENTES, AMMI 98-739405 1 19.99 121000358 ******5360 11/03/2015
FULLMER, JULEE 98-739191 1 19.99 121100782 *****7486 11/03/2015
GAHM, JACOB 98-708983 1 9.99 322271627 ******8317 11/03/2015
GALE, DELENA 98-739416 1 14.99 121122676 ********9939 11/03/2015
GARCIA, JOSE 98-709194 1 10.99 121000358 ******1003 11/03/2015
GAZCON-BATRES, ROCIO 98-709082 1 9.99 121042882 ******9386 11/03/2015
GILL, SARBJIT 98-709077 1 9.99 121142119 *****9846 11/03/2015
GONZALEZ, ERICK 98-708987 1 9.99 121000358 ********7150 11/03/2015
GONZALEZ, JORGE 98-708988 1 9.99 121000358 ********7150 11/03/2015
GOULET, ROBERT 98-709081 1 9.99 121042882 ******1912 11/03/2015
HEETHER, KATIE 98-739408 1 69.99 121142119 ****9011 11/03/2015
HERNANDEZ, JR 98-739343 1 18.99 121132983 ****4441 11/03/2015
HESTER, KEVIN 98-739266 1 13.99 121000358 ********8026 11/03/2015
HILLVERS, HARM 98-739038 1 14.99 121101037 ******8012 11/03/2015
HOOGEVEEN, BLAKE 98-739271 1 14.99 121101037 ******3609 11/03/2015
HUNDAL, KANWALPREET 98-709089 1 9.99 121042882 ******5649 11/03/2015
ILIVER, THOMAS 98-709093 1 9.99 314074269 ***2088 11/03/2015
JAMERO, BERNADETTE 98-739222 1 14.99 121100782 *****6718 11/03/2015
JEPP, BLAIRE 98-739173 1 14.99 321173522 **********6672 11/03/2015
JEPPSON, BARBARA 98-739176 1 14.99 321173522 **********6672 11/03/2015
JEROME, BRANDON 98-739415 1 14.99 321176260 **3893 11/03/2015
JOLLIFF, SARAH 98-739207 1 14.99 121142119 *****3341 11/03/2015
KELLER, MAUREEN 98-709086 1 9.99 121042882 ******8162 11/03/2015
KELLOGG, KIM 98-739003 1 64.01 321173470 *********4759 11/03/2015
KEO, SOREYA 98-739180 1 13.99 322271627 *****3239 11/03/2015
KEO, THA 98-709108 1 8.99 121000358 ******4031 11/03/2015
KOCH, MARIANNA 98-739181 1 14.99 121100782 *****9569 11/03/2015
LAWSON, CARA 98-739225 1 14.99 121122676 ******4455 11/03/2015
LAZETTE, JAMES 98-709064 1 9.99 121101037 ******6214 11/03/2015
LITTLE, CLIFFORD 98-708756 1 9.99 121100782 *****0944 11/03/2015
LOCARNINI, ANDRE 98-739005 1 14.99 321173506 *********0948 11/03/2015
LOZA, LISA 98-739418 1 14.99 321176260 **3893 11/03/2015
MACAULAY, MICHAEL 98-739410 1 19.99 121000358 ********4884 11/03/2015
MALIEPAARD, KEVIN 98-709069 1 9.99 121101037 ******0809 11/03/2015
MCBROOM, BYRON 98-739143 1 14.99 121100782 *****6705 11/03/2015
MCGEE, BROOKE 98-739263 1 14.99 321173470 *********9533 11/03/2015
MCLAUGHLIN, TAYLOR 98-739163 1 14.99 121101037 ******3112 11/03/2015
MURRAY-TARNOW, KIMBERLY 98-709100 1 9.99 121100782 *****2053 11/03/2015
NORMAN, VICTORIA 98-708985 1 9.99 121000358 ******0493 11/03/2015
OCONNELL, SEAN 98-739358 1 19.99 322271627 *****8772 11/03/2015
PAXMAN, KATHLEEN 98-739127 1 138.00 121101037 ******7311 11/03/2015
POGUE, JO 98-739275 1 19.99 121000358 ******2411 11/03/2015
QUEEN, ALEX 98-739288 1 14.99 121042882 ******7316 11/03/2015
QUEEN, JOHN 98-739283 1 14.99 121042882 ******7316 11/03/2015
QUEEN, LILLIAN 98-739211 1 14.99 121042882 ******7316 11/03/2015
RINNE, JOHN 98-709104 1 9.99 121142119 ****5500 11/03/2015
RIVERA, SILVIA 98-738978 1 12.99 121000358 ********3017 11/03/2015
RODRIGUEZ, DULCE RUBI 98-739154 1 14.99 121000358 ********0616 11/03/2015
ROQUE, DARWIN 98-709079 1 9.99 321178093 **********5708 11/03/2015
ROTAN, CYNTHIA 98-629109 1 9.99 121000358 *******5216 11/03/2015
RUIZ, JUAN 98-739249 1 14.99 121100782 *****7380 11/03/2015
RUTHER, MATHIAS 98-709005 1 9.99 121100782 ******6231 11/03/2015
SANCHEZ, ADRIAN 98-709215 1 10.99 121000358 ********4625 11/03/2015
SAUSEDO, KIETH 98-709114 1 9.99 121100782 *****4691 11/03/2015
SCHULLER, BRADEN 98-739220 1 14.98 121100782 *****1000 11/03/2015
SCOTT, BRANDON 98-709105 1 9.99 321173522 **********2053 11/03/2015
SHAW, BRITTANY 98-739400 1 14.99 121000358 ********7434 11/03/2015
SINGH, SATBIR 98-709070 1 8.99 314074269 ****8306 11/03/2015
SMITH, ROGER 98-739335 1 19.99 121042882 ******5057 11/03/2015
SORICH, CARLA 98-739247 1 14.99 121122676 ********5431 11/03/2015
SWEET, CARRIE JANE 98-739150 1 14.99 121042882 ******0838 11/03/2015
SWEET, HANNAH 98-709088 1 9.99 121042882 ******0838 11/03/2015
TALBOT, MEGAN 98-739337 1 19.99 121100782 *****2918 11/03/2015
TEICHEIRA, AARON 98-709107 1 9.98 121100782 *****3244 11/03/2015
THIBODEAU, CAROLINE 98-709090 1 9.99 314074269 ***2088 11/03/2015
UECKER, MATTHEW 98-739671 1 9.99 121101037 ******2908 11/03/2015
URESTE, DEBORAH 98-739392 1 14.99 321174000 ****2350 11/03/2015
URESTE, JESUS 98-739395 1 14.99 321174000 ****2350 11/03/2015
URIAS, ANTHONY 98-739257 1 15.99 322271627 *****1648 11/03/2015
VAN DER HOEK, KARI 98-739315 1 19.99 121100782 *****8467 11/03/2015
VAN GRONIGEN, KRISTEN 98-739381 1 19.99 121101037 ******4206 11/03/2015
VAUGHN, MICHAEL 98-610060 1 9.99 321173522 **6654 11/03/2015
VAUGHN, THOMAS 98-610061 1 9.99 321173522 **6654 11/03/2015
VELASCO, FAUSTO 98-738941 1 14.99 121142119 *****5247 11/03/2015
WERNING, GRYF 98-709239 1 9.99 321176972 ********0761 11/03/2015
WILKERSON, MERRY 98-739401 1 19.99 122000496 ******2476 11/03/2015
WILKERSON, RAY 98-739399 1 18.99 122000496 ******2476 11/03/2015
WILSON, BOB 98-709106 1 19.98 121101037 ******3906 11/03/2015
WILSON, SUSAN 98-739088 1 14.99 121101037 ******3906 11/03/2015
WORLEY, MELISSA 98-739223 1 14.99 121142119 *****0755 11/03/2015
WRIGHT, KIMBERLY 98-739171 1 13.99 321076470 **********8811 11/03/2015
YARRINGTON, RUTH 98-708984 1 9.98 121100782 *****6172 11/03/2015
YEDINAK, KAREN 98-708981 1 9.99 121101037 ******0809 11/03/2015
  Count:  108 Total: 1799.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POGUE, TODD 98-739276 1 17.99 12100358 ******2411 Invalid Bank Route/Transit 11/03/2015
  Count:  1 Total: 17.99