07/01/2015

09:24:41

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	07/02/2015
ALLEN, BARBARA	C4-204508	A	22.35	063102152	*********4646	07/02/2015
ANDERSON, HANNAH	C4-205491	A	11.70	267084131	******5684	07/02/2015
ANTONACCI, DIANE	C4-503944	A	31.94	063000047	********8073	07/02/2015
ANTONACCI, DIANE	C4-503950	A	31.94	063000047	********8073	07/02/2015
ANTONI, CHARLIE	C4-502448	A	31.94	263182037	******5764	07/02/2015
ARTZ, EDWARD	C4-205241	A	22.35	267084131	******7560	07/02/2015
BAIR, LISA	C4-504226	A	31.94	067014822	******1653	07/02/2015
BALDREE, BRADY	C4-203898	A	31.94	263177903	*********6494	07/02/2015
BALDREE, TERRI	C4-204027	A	31.94	263177903	*********6494	07/02/2015
BANEY, ANN	C4-500422	A	31.94	063102152	*********8656	07/02/2015
BARDO, LESLIE	C4-502812	A	36.94	063000047	********3356	07/02/2015
BECHER, KEITH	C4-502168	A	31.94	075000019	*****0168	07/02/2015
BOYD, ANGELA	C4-203910	A	31.94	263177903	*********9021	07/02/2015
BRADFORD, DAWN	C4-503070	A	31.94	263177903	*********4479	07/02/2015
BRADFORD, SEAN	C4-503488	A	31.94	263177903	*********4479	07/02/2015
BRANLY, APRIL	C4-503497	A	31.94	263179532	****0596	07/02/2015
BRILLANTE, MARIANE	C4-503804	A	31.94	063107513	*********3007	07/02/2015
BROOME, CYNTHIA	C4-502235	A	31.94	063107513	*********9433	07/02/2015
BROWN, ELIZABETH	C4-502915	A	31.94	063107513	******3191	07/02/2015
BYER, MELISSA	C4-504322	A	31.94	263179532	*********0170	07/02/2015
CARPENTER, CHUCK	C4-504367	A	21.30	063100277	********1905	07/02/2015
CARPENTER, COLLEEN	C4-502883	A	21.30	063100277	********1905	07/02/2015
CARRASCO, JOANNE	C4-205470	A	22.35	063107513	*********9001	07/02/2015
CARRASCO, RAYMOND	C4-205456	A	22.35	063107513	*********9001	07/02/2015
CHESSER, DANA	C4-503200	A	41.94	063102152	*********2967	07/02/2015
CHESTINE, GLORIA	C4-505426	A	31.79	063102152	*********7096	07/02/2015
COE, SANDY	C4-205362	A	22.35	063102152	*********1841	07/02/2015
COLLINS, AUDREY	C4-503526	A	31.94	263191387	*********0319	07/02/2015
COOK, KASEY	C4-504179	A	56.94	267084131	*****0855	07/02/2015
CORTES, FELICITA	C4-502828	A	31.94	263177903	*********6749	07/02/2015
COTTERMAN, KATIE	C4-204987	A	31.94	267084131	******2603	07/02/2015
CWIKLA, PRISCILLA	C4-504581	A	31.94	063102152	*********2200	07/02/2015
D AGOSTINO, MARY	C4-204477	A	31.94	063104668	******1824	07/02/2015
DEFRATIES, STEVEN	C4-503100	A	31.94	267084131	*****6220	07/02/2015
DUNNING, MARK	C4-205958	A	31.94	063102152	*********2721	07/02/2015
DYER, HOLLY	C4-505231	A	31.94	063104668	******0876	07/02/2015
FAAS, ROCCO	C4-504205	A	11.70	063104668	******3436	07/02/2015
FREEMAN, LINDA	C4-505203	A	31.97	267084131	*****5835	07/02/2015
GALVIN, APRIL	C4-205353	A	41.94	053000196	********6733	07/02/2015
GANDHI, NANDITA	C4-500660	A	31.94	267084131	*****3526	07/02/2015
GANDHI, NILESH	C4-503540	A	31.94	267084131	*****3526	07/02/2015
GAUDY, MELODY	C4-502687	A	31.94	267084131	******9826	07/02/2015
GAUDY, MIKE	C4-502686	A	31.84	267084131	******9826	07/02/2015
GLIONNA, DOLORES	C4-504204	A	31.94	063104668	******3436	07/02/2015
GOODWIN, KEVIN	C4-204227	A	11.70	063107513	*********6153	07/02/2015
GOWRAN, SONNY	C4-504165	A	11.70	063107513	*********5121	07/02/2015
GREENHILL, DAVID	C4-201625	A	31.94	061000104	*****2000	07/02/2015
GRIFFIN, CAROLINE	C4-203056	A	31.94	314074269	****8767	07/02/2015
HALL, WILLIAM	C4-500939	A	22.35	267084131	*****9060	07/02/2015
HANLEY, PAMELA	C4-502703	A	31.94	063107513	*********6647	07/02/2015
HAYNER, STEPHANIE	C4-503396	A	31.94	267078765	*****9407	07/02/2015
HILGENFELDT, CHARLES	C4-202241	A	31.94	063100277	********7345	07/02/2015
HILLMAN, TAMI	C4-204057	A	31.94	063107513	*********7925	07/02/2015
HIOKI, DANA	C4-502086	A	31.94	063113808	*****3945	07/02/2015
IPARRAGUIRRE, LOUIS A.	C4-505251	A	31.94	063107513	*********3675	07/02/2015
IPARRAGUIRRE, MARGGARITA	C4-505252	A	31.79	063107513	*********3675	07/02/2015
JACKSON, MIKE	C4-205105	A	31.94	063000047	********1292	07/02/2015
JURHS, JUDITH	C4-500579	A	31.94	067014822	******2719	07/02/2015
KAHN, MARISA	C4-504533	A	31.79	053012029	******7748	07/02/2015
KARAKITSIOS, EVELYN	C4-503698	A	31.94	063000047	********5277	07/02/2015
KLEIST, RICKI	C4-502399	A	31.94	263191387	*********9830	07/02/2015
KOLODZIEJCZAK, AGATHA	C4-504349	A	33.86	011000138	********0031	07/02/2015
KOMM-STORUM, PAULA	C4-505482	A	31.94	263177903	*********9934	07/02/2015
LEE, DANIEL	C4-505402	A	31.94	263177903	*********1534	07/02/2015
LEWIS, JEWELL	C4-505199	A	31.94	063000047	********6679	07/02/2015
LILLENFIELD, PAULINE	C4-500324	A	31.94	263182037	****3880	07/02/2015
LINDEN, THERESA	C4-500606	A	31.94	063104668	******6616	07/02/2015
LITTLE, MELISSA	C4-503058	A	41.94	263177903	*********3486	07/02/2015
LUBA, GARY	C4-503138	A	31.94	063107513	*********0988	07/02/2015
LUTHER, KELLY	C4-505249	A	31.79	074900275	******3458	07/02/2015
MCCAUGHIN, ELLEN	C4-204219	A	31.94	063107513	*********0387	07/02/2015
MCLEAN, BETSY	C4-503814	A	31.94	263177903	*********7824	07/02/2015
MCNULTY, STEFANIE	C4-503325	A	31.94	021000021	*****9674	07/02/2015
MILLER, ROBERT	C4-201358	A	31.94	063000047	********2956	07/02/2015
MILLER, SUSAN	C4-502787	A	31.94	263177903	*********9987	07/02/2015
MORSICS, AMANDA	C4-503431	A	31.94	061000104	*********3612	07/02/2015
MUCELLI, GIORGIO	C4-505516	A	31.94	267084131	*****6017	07/02/2015
NEWMAN, SCOTT	C4-204893	A	36.94	314074269	****6612	07/02/2015
NOBLE, LISA	C4-205708	A	31.94	063104668	******0164	07/02/2015
NOBREGA, LEONARD	C4-503008	A	31.94	063000047	********1048	07/02/2015
NORIEGA, MARISSA	C4-503212	A	36.94	311987786	******2730	07/02/2015
OLCOTT, ASHLEY	C4-505517	A	31.94	063102152	*********6780	07/02/2015
PAGOZALSKI, JIM	C4-505262	A	31.79	263179532	***0600	07/02/2015
PAGOZALSKI, LINDA	C4-505248	A	31.79	263179532	***0600	07/02/2015
PAYNE, LISA	C4-502660	A	31.94	063000047	********4196	07/02/2015
PENA, AYMEE	C4-205999	A	41.94	063102152	*********9598	07/02/2015
PENA, RAYMOND	C4-205809	A	31.94	063102152	*********9598	07/02/2015
PENNER, HERBERT	C4-204541	A	31.94	063102152	*********3764	07/02/2015
PENNER, MICHELE	C4-503178	A	31.94	063102152	*********3764	07/02/2015
PETER, BEVERLY	C4-204086	A	31.94	067014822	******7918	07/02/2015
PHILLIPS, AMANDA	C4-503738	A	31.94	053902197	******6627	07/02/2015
PHILLIPS, ANDREA	C4-504029	A	31.94	267084131	*****1321	07/02/2015
PORTER, MYRA	C4-500392	A	22.35	263177903	*********3810	07/02/2015
PROCTOR, KAREN	C4-502777	A	31.94	063000047	********3105	07/02/2015
REEVE, JOHN	C4-503304	A	31.94	263177903	*********2276	07/02/2015
REGISTER, KATHLEEN	C4-501160	A	31.94	063107513	*********0656	07/02/2015
ROBERTS, CAREY	C4-503397	A	36.94	263182037	***1105	07/02/2015
ROBERTS, JULIA	C4-504108	A	31.94	082000073	********3363	07/02/2015
RUPP, ROBIN	C4-504495	A	31.79	061000104	*********4964	07/02/2015
SCHAAFSMA, SHELBY	C4-500364	A	11.70	263177903	*********0927	07/02/2015
SCHAAFSMA, SUE	C4-503435	A	31.94	263177903	*********0927	07/02/2015
SCHRUMPF, TANYA	C4-500804	A	51.94	063000047	********7101	07/02/2015
SCHUNEMAN, GAIL	C4-204523	A	22.35	063113808	******1233	07/02/2015
SMITH, PEGGY	C4-502655	A	31.94	063107513	*********3806	07/02/2015
SMITHLIN, TERESA	C4-607066	A	31.94	267084131	******5684	07/02/2015
SORENSON, MARY	C4-501097	A	31.94	063102152	*********6326	07/02/2015
SPENCER, ARIEL	C4-503295	A	31.94	063107513	*********6230	07/02/2015
SPENCER, ZOE	C4-503286	A	11.70	063107513	*********6230	07/02/2015
STAPLETON, ASHLEY	C4-505340	A	31.79	267084199	******9454	07/02/2015
STOMS, LORI	C4-204976	A	31.94	063107513	*********0590	07/02/2015
STORUM, MALEIA	C4-504579	A	11.70	263177903	*********9934	07/02/2015
SWEET, CYNTHIA	C4-204651	A	31.94	063000047	********5956	07/02/2015
WARD, RACHEL	C4-WARDRACHE	A	11.70	063102152	*********2243	07/02/2015
WRIGHT, LOU	C4-504614	A	31.79	267084131	*****0398	07/02/2015
	Count:  115	Total:	3518.68

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
COSTON, GRACE	C4-504622	A	11.65			Invalid Bank Account No.	07/02/2015
	Count:  1	Total:	11.65