03/02/2015

07:05:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGHA, ASGHAR	C4-502358	A	31.94	063102152	*********0909	03/03/2015
ALLEN, BARBARA	C4-204508	A	22.35	063102152	*********4646	03/03/2015
ANDERSON, HANNAH	C4-205491	A	11.70	267084131	******5684	03/03/2015
ANTONACCI, DIANE	C4-503944	A	31.94	063000047	********8073	03/03/2015
ANTONACCI, DIANE	C4-503950	A	31.94	063000047	********8073	03/03/2015
ANTONI, CHARLIE	C4-502448	A	31.94	263182037	******5764	03/03/2015
ARTZ, EDWARD	C4-205241	A	22.35	267084131	******7560	03/03/2015
BAIR, LISA	C4-504226	A	31.94	067014822	******1653	03/03/2015
BALDREE, BRADY	C4-203898	A	31.94	263177903	*********6494	03/03/2015
BALDREE, TERRI	C4-204027	A	31.94	263177903	*********6494	03/03/2015
BARDO, LESLIE	C4-502812	A	36.94	063000047	********3356	03/03/2015
BECHER, KEITH	C4-502168	A	31.94	075000019	*****0168	03/03/2015
BOYD, ANGELA	C4-203910	A	31.94	263177903	*********9021	03/03/2015
BRADFORD, DAWN	C4-503070	A	31.94	263177903	*********4479	03/03/2015
BRADFORD, SEAN	C4-503488	A	31.94	263177903	*********4479	03/03/2015
BRANLY, APRIL	C4-503497	A	31.94	263179532	****0596	03/03/2015
BRILLANTE, MARIANE	C4-503804	A	31.94	063107513	*********3007	03/03/2015
BROOME, CYNTHIA	C4-502235	A	31.94	063107513	*********9433	03/03/2015
BROWN, ELIZABETH	C4-502915	A	31.94	063107513	******3191	03/03/2015
BROZMAN JR, ROBERT P	C4-503937	A	31.94	263177903	*********3475	03/03/2015
BYER, MELISSA	C4-504322	A	31.94	263179532	*********0170	03/03/2015
CARPENTER, CHUCK	C4-504367	A	21.30	063100277	********1905	03/03/2015
CARPENTER, COLLEEN	C4-502883	A	21.30	063100277	********1905	03/03/2015
CARRASCO, JOANNE	C4-205470	A	22.35	063107513	*********9001	03/03/2015
CARRASCO, RAYMOND	C4-205456	A	22.35	063107513	*********9001	03/03/2015
CHESSER, DANA	C4-503200	A	41.94	063102152	*********2967	03/03/2015
COE, SANDY	C4-205362	A	22.35	063102152	*********1841	03/03/2015
COLLINS, AUDREY	C4-503526	A	31.94	263191387	*********0319	03/03/2015
COLVILLE, LAURA	C4-504320	A	31.94	263182037	***0603	03/03/2015
COOK, KASEY	C4-504179	A	56.94	267084131	*****0855	03/03/2015
CORTES, FELICITA	C4-502828	A	31.94	263177903	*********6749	03/03/2015
COTTERMAN, KATIE	C4-204987	A	31.94	267084131	******2603	03/03/2015
CWIKLA, PRISCILLA	C4-502770	A	31.94	063102152	*********2200	03/03/2015
D AGOSTINO, MARY	C4-204477	A	31.94	063104668	******1824	03/03/2015
DEFRATIES, STEVEN	C4-503100	A	31.94	267084131	*****6220	03/03/2015
DELUCCIA, CAROL	C4-504147	A	31.94	263191387	*********2433	03/03/2015
DUNNING, MARK	C4-205958	A	31.94	063102152	*********2721	03/03/2015
DYER, HOLLY	C4-503130	A	31.94	063104668	******0876	03/03/2015
ESPINOZA, ALBERT	C4-502517	A	22.35	063107513	*********5641	03/03/2015
FAAS, ROCCO	C4-504205	A	11.70	063104668	******3436	03/03/2015
GALVIN, APRIL	C4-205353	A	41.94	053000196	********6733	03/03/2015
GANDHI, NANDITA	C4-500660	A	31.94	267084131	*****3526	03/03/2015
GANDHI, NILESH	C4-503540	A	31.94	267084131	*****3526	03/03/2015
GAUDY, MELODY	C4-502687	A	31.94	267084131	******9826	03/03/2015
GAUDY, MIKE	C4-502686	A	31.84	267084131	******9826	03/03/2015
GLIONNA, DOLORES	C4-504204	A	31.94	063104668	******3436	03/03/2015
GOODWIN, KEVIN	C4-204227	A	11.70	063107513	*********6153	03/03/2015
GOWRAN, SONNY	C4-504165	A	11.70	063107513	*********5121	03/03/2015
GREENHILL, DAVID	C4-201625	A	31.94	061000104	*****2000	03/03/2015
GRIFFIN, CAROLINE	C4-203056	A	31.94	314074269	****8767	03/03/2015
GUTOWSKI, JENNIFER	C4-205964	A	36.94	021200025	*********4997	03/03/2015
HALL, WILLIAM	C4-500939	A	22.35	267084131	*****9060	03/03/2015
HANLEY, PAMELA	C4-502703	A	31.94	063107513	*********6647	03/03/2015
HAYNER, STEPHANIE	C4-503396	A	31.94	267078765	*****9407	03/03/2015
HEALY, PETER	C4-503548	A	31.94	063000047	********8894	03/03/2015
HIGGINS, ANDRE	C4-504206	A	31.94	256074974	******0238	03/03/2015
HILGENFELDT, CHARLES	C4-202241	A	31.94	063100277	********7345	03/03/2015
HILLMAN, TAMI	C4-204057	A	31.94	063107513	*********7925	03/03/2015
HIOKI, DANA	C4-502086	A	31.94	063113808	*****3945	03/03/2015
HOLDSWORTH2, JOHN	C4-205753	A	31.94	263177903	*********8581	03/03/2015
ICE, ALBERT	C4-503781	A	31.94	063000047	********2090	03/03/2015
JACKSON, MIKE	C4-205105	A	31.94	063000047	********1292	03/03/2015
JURHS, JUDITH	C4-500579	A	31.94	067014822	******2719	03/03/2015
JURHS, RICHARD	C4-203749	A	31.94	063100277	********4203	03/03/2015
KARAKITSIOS, EVELYN	C4-503698	A	31.94	063000047	********5277	03/03/2015
KLEIST, RICKI	C4-502399	A	31.94	263191387	*********9830	03/03/2015
KOLODZIEJCZAK, AGATHA	C4-504349	A	33.86	011000138	********0031	03/03/2015
KOMM-STORUM, PAULA	C4-505482	A	31.94	263177903	*********9934	03/03/2015
LEE, DANIEL	C4-505402	A	31.94	263177903	*********1534	03/03/2015
LEWIS, JEWELL	C4-502803	A	31.94	063000047	********6679	03/03/2015
LILLENFIELD, PAULINE	C4-500324	A	31.94	263182037	****3880	03/03/2015
LINARES, ANGELICA	C4-503254	A	31.94	256074974	******0429	03/03/2015
LINDEN, THERESA	C4-500606	A	31.94	063104668	******6616	03/03/2015
LITTLE, MELISSA	C4-503058	A	41.94	263177903	*********3486	03/03/2015
LUBA, GARY	C4-503138	A	31.94	063107513	*********0988	03/03/2015
MALL, CAROLE	C4-203430	A	31.94	267084199	******6815	03/03/2015
MCCAUGHIN, ELLEN	C4-204219	A	31.94	063107513	*********0387	03/03/2015
MCILREE, MARJORIE	C4-500319	A	31.94	267084131	******2521	03/03/2015
MCLEAN, BETSY	C4-503814	A	31.94	263177903	*********7824	03/03/2015
MCNULTY, STEFANIE	C4-503325	A	31.94	021000021	*****9674	03/03/2015
MILLER, ROBERT	C4-201358	A	31.94	063000047	********2956	03/03/2015
MILLER, SUSAN	C4-502787	A	31.94	263177903	*********9987	03/03/2015
MORSICS, AMANDA	C4-503431	A	31.94	061000104	*********3612	03/03/2015
MUCELLI, GIORGIO	C4-505516	A	31.94	267084131	*****6017	03/03/2015
MURPHY, MECCA	C4-503729	A	22.35	053902197	******6627	03/03/2015
NEWMAN, SCOTT	C4-204893	A	36.94	314074269	****6612	03/03/2015
NOBLE, LISA	C4-205708	A	31.94	063104668	******0164	03/03/2015
NOBREGA, LEONARD	C4-503008	A	31.94	063000047	********1048	03/03/2015
NORIEGA, MARISSA	C4-503212	A	36.94	311987786	******2730	03/03/2015
OLCOTT, ASHLEY	C4-505517	A	31.94	063102152	*********6780	03/03/2015
PAYNE, LISA	C4-502660	A	31.94	063000047	********4196	03/03/2015
PENA, AYMEE	C4-205999	A	41.94	063102152	*********9598	03/03/2015
PENA, RAYMOND	C4-205809	A	31.94	063102152	*********9598	03/03/2015
PENNER, HERBERT	C4-204541	A	31.94	063102152	*********3764	03/03/2015
PENNER, MICHELE	C4-503178	A	31.94	063102152	*********3764	03/03/2015
PETER, BEVERLY	C4-204086	A	31.94	067014822	******7918	03/03/2015
PHILLIPS, AMANDA	C4-503738	A	31.94	053902197	******6627	03/03/2015
PORTER, MYRA	C4-500392	A	22.35	263177903	*********3810	03/03/2015
PRICE, DEBBIE	C4-201417	A	31.94	063107513	*********2048	03/03/2015
PURANEN, JENNY	C4-502658	A	42.27	063000047	********4004	03/03/2015
REEVE, JOHN	C4-503304	A	31.94	263177903	*********2276	03/03/2015
REGISTER, KATHLEEN	C4-501160	A	31.94	063107513	*********0656	03/03/2015
ROBERTS, CAREY	C4-503397	A	36.94	263182037	***1105	03/03/2015
ROBERTS, JULIA	C4-504108	A	31.94	082000073	********3363	03/03/2015
SCHAAFSMA, SHELBY	C4-500364	A	11.70	263177903	*********0927	03/03/2015
SCHAAFSMA, SUE	C4-503435	A	31.94	263177903	*********0927	03/03/2015
SCHRUMPF, TANYA	C4-500804	A	51.94	063000047	********7101	03/03/2015
SCHUNEMAN, GAIL	C4-204523	A	22.35	063113808	******1233	03/03/2015
SMITH, PEGGY	C4-502655	A	31.94	063107513	*********3806	03/03/2015
SMITHLIN, TERESA	C4-607066	A	31.94	267084131	******5684	03/03/2015
SORENSON, MARY	C4-501097	A	31.94	063102152	*********6326	03/03/2015
SOTO, GEMMA	C4-505380	A	5.33	067014822	******9953	03/03/2015
SPENCER, ARIEL	C4-503295	A	31.94	063107513	*********6230	03/03/2015
SPENCER, ZOE	C4-503286	A	11.70	063107513	*********6230	03/03/2015
STOMS, LORI	C4-204976	A	31.94	063107513	*********0590	03/03/2015
STORUM, MALEIA	C4-205604	A	11.70	263177903	*********9934	03/03/2015
SWEET, CYNTHIA	C4-204651	A	31.94	063000047	********5956	03/03/2015
TAYLOR, JOSH	C4-205643	A	21.30	063100277	********5921	03/03/2015
WARD, RACHEL	C4-WARDRACHE	A	11.70	063102152	*********2243	03/03/2015
WESTON, CATHY	C4-503349	A	31.94	063000047	********4074	03/03/2015
WILLIAMSON, DONALD	C4-607125	A	31.94	063102152	*********2208	03/03/2015
	Count:  121	Total:	3670.54

Rejected Input Items

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