08/03/2015
07:40:20
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 08/04/2015
ALLEN, BARBARA C4-204508 A 22.35 063102152 *********4646 08/04/2015
ANDERSON, HANNAH C4-205491 A 11.70 267084131 ******5684 08/04/2015
ANTONACCI, DIANE C4-503944 A 31.94 063000047 ********8073 08/04/2015
ANTONACCI, DIANE C4-503950 A 31.94 063000047 ********8073 08/04/2015
ANTONI, CHARLIE C4-502448 A 31.94 263182037 ******5764 08/04/2015
ARTZ, EDWARD C4-205241 A 22.35 267084131 ******7560 08/04/2015
BAIR, LISA C4-504226 A 31.94 067014822 ******1653 08/04/2015
BALDREE, BRADY C4-203898 A 31.94 263177903 *********6494 08/04/2015
BALDREE, TERRI C4-204027 A 31.94 263177903 *********6494 08/04/2015
BARDO, LESLIE C4-502812 A 36.94 063000047 ********3356 08/04/2015
BECHER, KEITH C4-502168 A 31.94 075000019 *****0168 08/04/2015
BOYD, ANGELA C4-203910 A 31.94 263177903 *********9021 08/04/2015
BRADFORD, DAWN C4-503070 A 31.94 263177903 *********4479 08/04/2015
BRADFORD, SEAN C4-503488 A 31.94 263177903 *********4479 08/04/2015
BRANLY, APRIL C4-503497 A 31.94 263179532 ****0596 08/04/2015
BRICENO, ORLANDO C4-504836 A 31.79 063000047 ********6936 08/04/2015
BRILLANTE, MARIANE C4-503804 A 31.94 063107513 *********3007 08/04/2015
BROOME, CYNTHIA C4-502235 A 31.94 063107513 *********9433 08/04/2015
BROWN, ELIZABETH C4-502915 A 31.94 063107513 ******3191 08/04/2015
BYER, MELISSA C4-504322 A 31.94 263179532 *********0170 08/04/2015
CARPENTER, CHUCK C4-504367 A 21.30 063100277 ********1905 08/04/2015
CARPENTER, COLLEEN C4-502883 A 21.30 063100277 ********1905 08/04/2015
CARRASCO, JOANNE C4-205470 A 22.35 063107513 *********9001 08/04/2015
CARRASCO, RAYMOND C4-205456 A 22.35 063107513 *********9001 08/04/2015
CHESSER, DANA C4-503200 A 41.94 063102152 *********2967 08/04/2015
CHESTINE, GLORIA C4-505426 A 31.79 063102152 *********7096 08/04/2015
COE, SANDY C4-205362 A 22.35 063102152 *********1841 08/04/2015
COLLINS, AUDREY C4-503526 A 31.94 263191387 *********0319 08/04/2015
COOK, KASEY C4-504179 A 56.94 267084131 *****0855 08/04/2015
CORTES, FELICITA C4-502828 A 31.94 263177903 *********6749 08/04/2015
COTTERMAN, KATIE C4-204987 A 31.94 267084131 ******2603 08/04/2015
CWIKLA, PRISCILLA C4-504581 A 31.94 063102152 *********2200 08/04/2015
D AGOSTINO, MARY C4-204477 A 31.94 063104668 ******1824 08/04/2015
DEFRATIES, STEVEN C4-503100 A 31.94 267084131 *****6220 08/04/2015
DUNNING, MARK C4-205958 A 31.94 063102152 *********2721 08/04/2015
DYER, HOLLY C4-505231 A 31.94 063104668 ******0876 08/04/2015
FAAS, ROCCO C4-504205 A 11.70 063104668 ******3436 08/04/2015
FORD, STEPHANIE C4-205880 A 31.94 263177903 *********7884 08/04/2015
FREEMAN, LINDA C4-505203 A 31.97 267084131 *****5835 08/04/2015
GALVIN, APRIL C4-205353 A 41.94 053000196 ********6733 08/04/2015
GANDHI, NANDITA C4-500660 A 31.94 267084131 *****3526 08/04/2015
GANDHI, NILESH C4-503540 A 31.94 267084131 *****3526 08/04/2015
GAUDY, MELODY C4-502687 A 31.94 267084131 ******9826 08/04/2015
GAUDY, MIKE C4-502686 A 31.84 267084131 ******9826 08/04/2015
GLIONNA, DOLORES C4-504204 A 31.94 063104668 ******3436 08/04/2015
GOODWIN, KEVIN C4-204227 A 11.70 063107513 *********6153 08/04/2015
GOWRAN, SONNY C4-504165 A 11.70 063107513 *********5121 08/04/2015
GREENHILL, DAVID C4-201625 A 31.94 061000104 *****2000 08/04/2015
GRIFFIN, CAROLINE C4-203056 A 31.94 314074269 ****8767 08/04/2015
HALL, WILLIAM C4-500939 A 22.35 267084131 *****9060 08/04/2015
HANLEY, PAMELA C4-502703 A 31.94 063107513 *********6647 08/04/2015
HAYNER, STEPHANIE C4-503396 A 31.94 267078765 *****9407 08/04/2015
HILGENFELDT, CHARLES C4-202241 A 31.94 063100277 ********7345 08/04/2015
HILLMAN, TAMI C4-204057 A 31.94 063107513 *********7925 08/04/2015
HIOKI, DANA C4-502086 A 31.94 063113808 *****3945 08/04/2015
IPARRAGUIRRE, LOUIS A. C4-505251 A 31.94 063107513 *********3675 08/04/2015
JACKSON, MIKE C4-205105 A 31.94 063000047 ********1292 08/04/2015
JURHS, JUDITH C4-500579 A 31.94 067014822 ******2719 08/04/2015
KAHN, MARISA C4-504533 A 31.79 063107513 ******5715 08/04/2015
KARAKITSIOS, EVELYN C4-503698 A 31.94 063000047 ********5277 08/04/2015
KLEIST, RICKI C4-502399 A 31.94 263191387 *********9830 08/04/2015
KOLODZIEJCZAK, AGATHA C4-504349 A 33.86 011000138 ********0031 08/04/2015
KOMM-STORUM, PAULA C4-505482 A 31.94 263177903 *********9934 08/04/2015
LEE, DANIEL C4-505402 A 31.94 263177903 *********1534 08/04/2015
LEWIS, JEWELL C4-505199 A 31.94 063000047 ********6679 08/04/2015
LILLENFIELD, PAULINE C4-500324 A 31.94 263182037 ****3880 08/04/2015
LINDEN, THERESA C4-500606 A 31.94 063104668 ******6616 08/04/2015
LITTLE, MELISSA C4-503058 A 41.94 263177903 *********3486 08/04/2015
LUBA, GARY C4-503138 A 31.94 063107513 *********0988 08/04/2015
LUTHER, KELLY C4-505249 A 31.79 074900275 ******3458 08/04/2015
LYNCH, STEPHANIE C4-504736 A 31.79 063000047 ********0141 08/04/2015
MCCAUGHIN, ELLEN C4-204219 A 31.94 063107513 *********0387 08/04/2015
MCLEAN, BETSY C4-503814 A 31.94 263177903 *********7824 08/04/2015
MCNULTY, STEFANIE C4-503325 A 31.94 021000021 *****9674 08/04/2015
MILLER, ROBERT C4-201358 A 31.94 063000047 ********2956 08/04/2015
MILLER, SUSAN C4-502787 A 31.94 263177903 *********9987 08/04/2015
MOORE, STACEY C4-504710 A 31.79 263177903 *********5939 08/04/2015
MORSICS, AMANDA C4-503431 A 31.94 061000104 *********3612 08/04/2015
MUCELLI, GIORGIO C4-505516 A 31.94 267084131 *****6017 08/04/2015
NEWMAN, SCOTT C4-204893 A 36.94 314074269 ************2248 08/04/2015
NOBLE, LISA C4-205708 A 31.94 063104668 ******0164 08/04/2015
NORIEGA, MARISSA C4-503212 A 36.94 311987786 ******2730 08/04/2015
OLCOTT, ASHLEY C4-505517 A 31.94 063102152 *********6780 08/04/2015
PAGOZALSKI, JIM C4-505262 A 31.79 263179532 ***0600 08/04/2015
PAGOZALSKI, LINDA C4-505248 A 31.79 263179532 ***0600 08/04/2015
PAYNE, LISA C4-502660 A 31.94 063000047 ********4196 08/04/2015
PENA, AYMEE C4-205999 A 41.94 063102152 *********9598 08/04/2015
PENA, RAYMOND C4-205809 A 31.94 063102152 *********9598 08/04/2015
PENNER, HERBERT C4-204541 A 31.94 063102152 *********3764 08/04/2015
PETER, BEVERLY C4-204086 A 31.94 067014822 ******7918 08/04/2015
PHILLIPS, AMANDA C4-503738 A 31.94 053902197 ******6627 08/04/2015
PHILLIPS, ANDREA C4-504029 A 31.94 267084131 *****1321 08/04/2015
PORTER, MYRA C4-500392 A 22.35 263177903 *********3810 08/04/2015
PROCTOR, KAREN C4-502777 A 31.94 063000047 ********3105 08/04/2015
REGISTER, KATHLEEN C4-501160 A 31.94 063107513 *********0656 08/04/2015
ROBERTS, CAREY C4-503397 A 36.94 263182037 ***1105 08/04/2015
ROBERTS, JULIA C4-504108 A 31.94 082000073 ********3363 08/04/2015
SCHAAFSMA, SHELBY C4-500364 A 11.70 263177903 *********0927 08/04/2015
SCHAAFSMA, SUE C4-503435 A 31.94 263177903 *********0927 08/04/2015
SCHRUMPF, TANYA C4-500804 A 51.94 063000047 ********7101 08/04/2015
SCHUNEMAN, GAIL C4-504708 A 22.35 063113808 ******1233 08/04/2015
SMITH, PEGGY C4-502655 A 31.94 063107513 *********3806 08/04/2015
SMITHLIN, TERESA C4-607066 A 31.94 267084131 ******5684 08/04/2015
SORENSON, MARY C4-501097 A 31.94 063102152 *********6326 08/04/2015
SPENCER, ARIEL C4-503295 A 31.94 063107513 *********6230 08/04/2015
SPENCER, ZOE C4-503286 A 11.70 063107513 *********6230 08/04/2015
STAPLETON, ASHLEY C4-505340 A 31.79 267084199 ******9454 08/04/2015
STOMS, LORI C4-204976 A 31.94 063107513 *********0590 08/04/2015
STORUM, MALEIA C4-504716 A 11.70 263177903 *********9934 08/04/2015
SWEET, CYNTHIA C4-204651 A 31.94 063000047 ********5956 08/04/2015
WARD, RACHEL C4-WARDRACHE A 11.70 063102152 *********2243 08/04/2015
WRIGHT, LOU C4-504614 A 31.79 267084131 *****0398 08/04/2015
  Count:  113 Total: 3454.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COSTON, GRACE C4-504622 A 33.30 Invalid Bank Account No. 08/04/2015
  Count:  1 Total: 33.30