12/01/2015
08:43:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABALOS, PEDRO 98-709174 1 48.99 121100782 ****6927 12/02/2015
ACKERSON, JOHN 98-709219 1 48.99 121100782 *****4452 12/02/2015
AGUIRRE-MORALES, MA.INES 98-709075 1 48.99 121000358 ********7600 12/02/2015
AIDEN, BENZINGER 98-709189 1 8.99 322271672 ******2870 12/02/2015
ALBERTI, PRESTON 98-739387 1 53.99 321171184 *******9902 12/02/2015
ALEXANDER, KELSEY 98-739018 1 52.99 121042882 ******9187 12/02/2015
ALLEN, JESSICA 98-739292 1 53.99 322271627 ******5664 12/02/2015
ALLEN, PHILLIP 98-709345 1 48.99 321177803 **********7380 12/02/2015
ALLEN, STEPHANIE 98-739385 1 58.99 321177803 **********7380 12/02/2015
AZEVEDO, DAVE 98-708737 1 48.99 321176972 ********4554 12/02/2015
AZEVEDO, LYDIA 98-709196 1 148.99 121042882 ******1329 12/02/2015
BACKSTER, JOHN 98-738930 1 53.99 121000358 ********5016 12/02/2015
BACKSTER, SUMMER 98-739380 1 53.99 121000358 ********5016 12/02/2015
BALAN, KALEIGH 98-739226 1 53.99 122235821 ********5407 12/02/2015
BANUELOS, ASUCENA 98-709145 1 39.00 500100015 *****4329 12/02/2015
BARNES, CANDACE 98-739371 1 14.99 121042882 ******5306 12/02/2015
BARNES, MICHAEL 98-739279 1 58.99 121042882 ******5306 12/02/2015
BARTLETT, LAURIE 98-709220 1 48.99 121100782 *****5904 12/02/2015
BARTLETT, ROSE 98-739383 1 58.99 322271627 *****9887 12/02/2015
BATES, LYNSEY 98-709148 1 48.99 121142119 *****6987 12/02/2015
BAVARO, ALEXANDRA 98-739239 1 53.99 121142119 ****3240 12/02/2015
BENTLEY, CATHY 98-709128 1 48.99 322271627 *******08cb 12/02/2015
BENZINGER, ANTHONY 98-709160 1 9.99 322271627 ******2870 12/02/2015
BERGHORST, NATHAN 98-709085 1 45.99 121100782 *****5975 12/02/2015
BIGELOW, KATHY 98-738957 1 118.00 121000358 ******3670 12/02/2015
BISBEE, CAROLYN 98-708694 1 48.98 322271627 *****3758 12/02/2015
BLOEMHOF, TIMOTHY 98-708997 1 47.99 121101037 ******1106 12/02/2015
BOERSMA, DAYNA 98-739187 1 53.99 121101037 ******4706 12/02/2015
CAETANO, CLARE 98-709111 1 48.99 031100649 ******5797 12/02/2015
CAETANO, JOSEPH 98-709112 1 48.99 031100649 ******5797 12/02/2015
CALDEIRA, SALLY 98-739332 1 58.99 321171184 ***8802 12/02/2015
CAMARA, JERROLD 98-709135 1 48.99 121100782 *****1718 12/02/2015
CAMARA, KIM 98-739227 1 53.99 121100782 *****1718 12/02/2015
CARDOZA, KYLEE 98-739268 1 53.99 322271627 *****1239 12/02/2015
CASTREJON, EDGARDO 98-709137 1 36.99 121042882 ******3719 12/02/2015
CASTREJON, URIEL 98-709198 1 48.99 121042882 ******3719 12/02/2015
CHAVEZ, LETICIA 98-739183 1 53.99 121042882 ******6616 12/02/2015
CLARK, MICHAEL 98-739417 1 53.99 121042882 ******5014 12/02/2015
CRUM, MICHAEL 98-709262 1 9.99 121042882 *******8599 12/02/2015
CUMMINGS, ANTHONY 98-709127 1 48.99 121100782 *******3202 12/02/2015
CUMMINGS, CLAYTON 98-739245 1 58.99 121042882 ******4056 12/02/2015
DAVIS, MARK 98-735533 1 14.99 121100782 *****6294 12/02/2015
DAVIS, WILLIAM 98-708669 1 48.99 121142119 *****3827 12/02/2015
DEARAUJO, STEVEN 98-709178 1 48.99 121000358 ********6267 12/02/2015
DEARTH, KAI 98-709188 1 9.99 121042882 ******9950 12/02/2015
DEJONG, MARK 98-709143 1 48.99 121100782 *****0369 12/02/2015
DEPRUE, DANIELLE 98-735539 1 14.99 121100782 *****1136 12/02/2015
DESILVEIRA, MICKEY 98-739221 1 53.99 121101037 ******4809 12/02/2015
DHINDSA, SHARON 98-709146 1 48.99 121100782 *****6149 12/02/2015
DUPRUE, CHEYANN 98-735548 1 14.99 121100782 *****1136 12/02/2015
ESKES, JAMIE 98-739406 1 57.99 322271627 ******1743 12/02/2015
ESPINOZA, JAMIE 98-735522 1 14.99 121101037 ******1950 12/02/2015
EVANS, NICOLE 98-739269 1 53.99 121201694 ********9692 12/02/2015
EVANS, ROBERT 98-739178 1 53.99 121201694 ********9692 12/02/2015
FEDOR, HEIDI 98-738924 1 118.98 121000358 ********1956 12/02/2015
FRATINI, RON 98-709134 1 47.98 322271627 ******5795 12/02/2015
FUENTES, AMMI 98-739405 1 58.99 121000358 ******5360 12/02/2015
FULLMER, JULEE 98-739191 1 58.99 121100782 *****7486 12/02/2015
GAHM, JACOB 98-708983 1 48.99 322271627 ******8317 12/02/2015
GALE, DELENA 98-739416 1 52.99 121122676 ********9939 12/02/2015
GALLUP, JESSE 98-709177 1 9.99 121000358 ******5107 12/02/2015
GALVAN, SAMUEL 98-708735 1 47.99 121042882 ******4455 12/02/2015
GALVAN, SUSAN 98-708714 1 48.99 121042882 ******4455 12/02/2015
GARCIA, JOSE 98-709194 1 47.99 121000358 ******1003 12/02/2015
GARCIA, LEORA 98-709124 1 39.98 121100782 *****6346 12/02/2015
GAZCON-BATRES, ROCIO 98-709082 1 48.99 121042882 ******9386 12/02/2015
GIL, SATBIR 98-709070 1 52.51 314074269 ****8306 12/02/2015
GILL, SARBJIT 98-709077 1 48.99 121142119 *****9846 12/02/2015
GONZALEZ POMPA, APOLONIA 98-709138 1 48.99 121000358 ********5107 12/02/2015
GONZALEZ, ERICK 98-708987 1 48.99 121000358 ********7150 12/02/2015
GONZALEZ, JORGE 98-708988 1 48.99 121000358 ********7150 12/02/2015
GONZALEZ, JOSUE 98-709140 1 48.99 121000358 ********5107 12/02/2015
GOULET, ROBERT 98-709081 1 48.99 121042882 ******1912 12/02/2015
GRAYSON, EMMITT 98-742203 1 14.99 121100782 *****9010 12/02/2015
HANCOCK, ALEXANDRA 98-709192 1 9.99 121042882 ******7180 12/02/2015
HAYER, MANJIT 98-742210 1 14.99 570301022 *****1807 12/02/2015
HEAVEY, BRIAN 98-738931 1 60.00 121101037 ******2091 12/02/2015
HERNANDEZ, JR 98-739343 1 57.99 121132983 ****4441 12/02/2015
HERNANDEZ, VINCENT 98-739314 1 53.99 121132983 ****4441 12/02/2015
HESTER, KEVIN 98-739266 1 51.99 121000358 ********8026 12/02/2015
HILLVERS, HARM 98-739038 1 53.99 121101037 ******8012 12/02/2015
HOLLANDSWORTH, AARON 98-735534 1 14.99 121100782 *****8123 12/02/2015
HOOGEVEEN, BLAKE 98-739271 1 53.99 121101037 ******3609 12/02/2015
HOWARD, ALEXANDER 98-709149 1 48.99 314074269 ****7370 12/02/2015
HUGHES, GREGORY 98-709171 1 48.99 321173072 ****3418 12/02/2015
HUNDAL, KANWALPREET 98-709089 1 48.99 121042882 ******5649 12/02/2015
JAMERO, BERNADETTE 98-739222 1 53.99 121100782 *****6718 12/02/2015
JEPP, BLAIRE 98-739173 1 53.99 321173522 **********6672 12/02/2015
JEPPSON, BARBARA 98-739176 1 53.99 321173522 **********6672 12/02/2015
JEROME, BRANDON 98-739415 1 53.99 321176260 **3893 12/02/2015
JOLLIFF, SARAH 98-739207 1 53.99 121142119 *****3341 12/02/2015
KELLER, MAUREEN 98-709086 1 48.99 121042882 ******8162 12/02/2015
KELLOGG, KIM 98-739003 1 80.00 321173470 *********4759 12/02/2015
KEO, SOREYA 98-739180 1 52.99 322271627 *****3239 12/02/2015
KEO, THA 98-709108 1 61.98 121000358 ******4031 12/02/2015
KNOLL, ANDREW 98-738962 1 39.00 121100782 *****4998 12/02/2015
LAZETTE, JAMES 98-709064 1 48.99 121101037 ******6214 12/02/2015
LIEN, FREDRIK 98-709187 1 9.99 121000358 ******5107 12/02/2015
LIND, ADAM 98-709204 1 1.00 121122676 ********3134 12/02/2015
LIND, MELISSA 98-709205 1 1.00 121122676 ********3134 12/02/2015
LITTLE, CLIFFORD 98-708756 1 47.99 121100782 *****0944 12/02/2015
LOCARNINI, ANDRE 98-739005 1 53.99 321173506 *********0948 12/02/2015
LOCKHART, JILL 98-742199 1 14.99 121100782 *****4218 12/02/2015
LOZA, LISA 98-739418 1 53.99 321176260 **3893 12/02/2015
MACAULAY, MICHAEL 98-739410 1 58.99 121000358 ********4884 12/02/2015
MACHADO, GIANA 98-709120 1 48.99 121142119 *****5942 12/02/2015
MALIEPAARD, KEVIN 98-709069 1 48.99 121101037 ******0809 12/02/2015
MARAGOS, PATRICK 98-709191 1 9.99 321175261 ******6186 12/02/2015
MARTIN, JACOB 98-709170 1 48.99 321173522 **********6197 12/02/2015
MCBROOM, BYRON 98-739143 1 53.99 121100782 *****6705 12/02/2015
MCGEE, BROOKE 98-739263 1 53.99 321173470 *********9533 12/02/2015
MCGOWAN, COREY 98-708695 1 48.99 121100782 *****6923 12/02/2015
MCLAUGHLIN, TAYLOR 98-739163 1 53.99 121101037 ******3112 12/02/2015
MEEUWSE, SHIRLEY 98-709199 1 48.99 121100782 *****4942 12/02/2015
MENSONIDES, PHILLIP 98-709052 1 48.99 121000358 ********3469 12/02/2015
MENSONIDES, TRISHA 98-709241 1 48.99 121000358 ********3469 12/02/2015
MONK, DANIEL 98-735493 1 14.99 121101037 ******2609 12/02/2015
MORA, RYON 98-709147 1 39.00 121142119 *0151 12/02/2015
MURRAY-TARNOW, KIMBERLY 98-709100 1 46.99 121100782 *****2053 12/02/2015
NGUYEN, AUSTIN 98-709195 1 9.99 122238420 ******9294 12/02/2015
NORMAN, VICTORIA 98-708985 1 48.99 121000358 ******0493 12/02/2015
NYSWONGER, DARLENE 98-739209 1 60.00 322271627 *****2377 12/02/2015
OCONNELL, SEAN 98-739358 1 58.99 322271627 *****8772 12/02/2015
OVERWEG, DENISE 98-739339 1 53.98 121100782 *****8197 12/02/2015
OVERWEG, STEVEN 98-742232 1 58.98 121100782 *****8197 12/02/2015
PARRISH, SHAD 98-709261 1 9.99 121000358 ******5107 12/02/2015
PERKINS, SARAH 98-722252 1 5.00 121042882 ******0737 12/02/2015
PETTUS, SHELBY 98-709130 1 48.99 121100782 *****6387 12/02/2015
PLACIDO, CONNIE 98-708777 1 48.99 121100782 *****6387 12/02/2015
POGUE, JO 98-739275 1 58.99 121000358 ******2411 12/02/2015
POGUE, TAYLOR 98-739278 1 53.98 121000358 ******2411 12/02/2015
QUEEN, ALEX 98-739288 1 53.99 121042882 ******7316 12/02/2015
QUEEN, JOHN 98-739283 1 53.99 121042882 ******7316 12/02/2015
QUEEN, LILLIAN 98-739211 1 53.99 121042882 ******7316 12/02/2015
RAMIREZ, AMELIA 98-709186 1 19.99 121101037 ******3445 12/02/2015
RIETKERK, MICHELLE 98-709193 1 9.99 121000358 ********7487 12/02/2015
RIETKERK, PETER 98-709278 1 8.99 121000358 ********7487 12/02/2015
RINNE, JOHN 98-709104 1 48.99 121142119 ****5500 12/02/2015
RIVERA, SILVIA 98-738978 1 51.99 121000358 ********3017 12/02/2015
RODRIGUES, ROSA 98-735543 1 14.99 121042882 ******6509 12/02/2015
RODRIGUEZ, DULCE RUBI 98-739154 1 53.99 121000358 ********0616 12/02/2015
RUIZ, JUAN 98-739249 1 53.99 121100782 *****7380 12/02/2015
SANCHEZ, ADRIAN 98-709215 1 48.99 121000358 ********4625 12/02/2015
SANFORD, WILLIAM 98-709229 1 48.99 322271627 *****6100 12/02/2015
SAUSEDO, KIETH 98-709114 1 48.99 121100782 *****4691 12/02/2015
SCHULLER, BRADEN 98-739220 1 52.99 121100782 *****1000 12/02/2015
SCIDMORE, STACY 98-738939 1 53.99 121000358 ********0836 12/02/2015
SCOTT, BRANDON 98-709105 1 48.99 321173522 **********2053 12/02/2015
SHAW, BRITTANY 98-739400 1 53.99 121000358 ********7434 12/02/2015
SMITH, ROGER 98-739335 1 58.99 121042882 ******5057 12/02/2015
SOLARIO, MICHAEL 98-709151 1 48.99 322271627 *****6100 12/02/2015
SORICH, CARLA 98-739247 1 53.99 121122676 ********5431 12/02/2015
SWEET, CARRIE JANE 98-739150 1 53.99 121042882 ******0838 12/02/2015
SWEET, HANNAH 98-709088 1 48.99 121042882 ******0838 12/02/2015
TALBOT, MEGAN 98-739337 1 58.99 121100782 *****2918 12/02/2015
TEICHEIRA, AARON 98-709107 1 48.99 121100782 *****3244 12/02/2015
TERPSMA, CALEB 98-709169 1 48.99 121100782 *****8230 12/02/2015
TERPSMA, KARRIE 98-709167 1 47.99 121100782 *****8230 12/02/2015
TERPSMA, KEITH 98-709168 1 47.99 121100782 *****8230 12/02/2015
THOMAS, HOLLY 98-709139 1 48.99 121100782 *****1489 12/02/2015
UECKER, MATTHEW 98-739671 1 48.99 121101037 ******2908 12/02/2015
URESTE, DEBORAH 98-739392 1 53.99 321174000 ****2350 12/02/2015
URESTE, JESUS 98-739395 1 53.99 321174000 ****2350 12/02/2015
URIAS, ALEXIA 98-739261 1 14.99 322271627 *****1648 12/02/2015
URIAS, AMAYA 98-739254 1 53.99 322271627 *****1648 12/02/2015
URIAS, ANTHONY 98-739257 1 53.99 322271627 *****1648 12/02/2015
URIAS, FREDDY 98-739260 1 53.99 322271627 *****1648 12/02/2015
URIAS, JEANNIE 98-739264 1 14.99 322271627 *****1648 12/02/2015
VALPONI, JENNA 98-735540 1 14.99 321173470 *********5000 12/02/2015
VAN DER HOEK, KARI 98-739315 1 58.99 121100782 *****8467 12/02/2015
VAN DYK, LISA 98-735567 1 120.00 121100782 *****8289 12/02/2015
VAN GRONIGEN, KRISTEN 98-739381 1 58.99 121101037 ******4206 12/02/2015
VAN GRONIGEN, RYAN 98-709121 1 48.99 121101037 ******4206 12/02/2015
VAUGHN, MICHAEL 98-610060 1 48.99 321173522 **6654 12/02/2015
VAUGHN, THOMAS 98-610061 1 48.99 321173522 **6654 12/02/2015
VELASCO, FAUSTO 98-738941 1 53.99 121142119 *****5247 12/02/2015
VICTOR, ANTHONY 98-708693 1 48.99 322271627 ******7910 12/02/2015
WEAKLEY, LYNN 98-742204 1 13.99 121100782 *****4218 12/02/2015
WERNING, GRYF 98-709239 1 48.99 321176972 ********0761 12/02/2015
WILKERSON, MERRY 98-739401 1 58.99 321172536 ***3008 12/02/2015
WILKERSON, RAY 98-739399 1 57.99 321172536 ***3008 12/02/2015
WILLIAMS, STEPHANIE 98-739407 1 58.99 121101037 ******1506 12/02/2015
WILSON, BOB 98-709106 1 48.99 121101037 ******3906 12/02/2015
WILSON, SUSAN 98-739088 1 53.99 121101037 ******3906 12/02/2015
WORLEY, MELISSA 98-739223 1 53.99 121142119 *****0755 12/02/2015
WRIGHT, KIMBERLY 98-739171 1 52.99 321076470 **********8811 12/02/2015
YARRINGTON, RUTH 98-708984 1 48.99 121100782 *****6172 12/02/2015
YEDINAK, KAREN 98-708981 1 9.99 121101037 ******0809 12/02/2015
ZIMMERMAN, KIMBERLY 98-735617 1 14.99 121042882 ******9927 12/02/2015
  Count:  189 Total: 8805.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FULLMER, JASON 98-739379 1 53.99 121100078 Invalid Bank Account No. 12/02/2015
PERRY, MISTY 98-739280 1 48.99 121110078 Invalid Bank Account No. 12/02/2015
POGUE, TODD 98-739276 1 74.98 12100358 ******2411 Invalid Bank Route/Transit 12/02/2015
SOUZA, AMIEE 98-709163 1 19.99 121100078 Invalid Bank Account No. 12/02/2015
  Count:  4 Total: 197.95