10/01/2015

07:43:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, BARBARA	C4-204508	A	22.35	063102152	*********4646	10/02/2015
ANDERSON, HANNAH	C4-205491	A	11.70	267084131	******5684	10/02/2015
ANTONACCI, DIANE	C4-503944	A	31.94	063000047	********8073	10/02/2015
ANTONACCI, DIANE	C4-503950	A	31.94	063000047	********8073	10/02/2015
ANTONI, CHARLIE	C4-502448	A	31.94	263182037	******5764	10/02/2015
ARTZ, EDWARD	C4-205241	A	22.35	267084131	******7560	10/02/2015
BAIR, LISA	C4-504226	A	31.94	067014822	******1653	10/02/2015
BALDREE, BRADY	C4-203898	A	31.94	263177903	*********6494	10/02/2015
BALDREE, TERRI	C4-204027	A	31.94	263177903	*********6494	10/02/2015
BARDO, LESLIE	C4-502812	A	31.94	063000047	********3356	10/02/2015
BECHER, KEITH	C4-502168	A	31.94	075000019	*****0168	10/02/2015
BOND, KELLY	C4-504970	A	31.79	267084199	******5005	10/02/2015
BOYD, ANGELA	C4-203910	A	31.94	263177903	*********9021	10/02/2015
BRADFORD, DAWN	C4-503070	A	31.94	263177903	*********4479	10/02/2015
BRADFORD, SEAN	C4-503488	A	31.94	263177903	*********4479	10/02/2015
BRANLY, APRIL	C4-503497	A	31.94	263179532	****0596	10/02/2015
BRICENO, ORLANDO	C4-504836	A	31.79	063000047	********6936	10/02/2015
BRILLANTE, MARIANE	C4-503804	A	31.94	063107513	*********3007	10/02/2015
BROWN, ELIZABETH	C4-502915	A	31.94	063107513	******3191	10/02/2015
BYER, MELISSA	C4-504322	A	31.94	263179532	*********0170	10/02/2015
CARPENTER, CHUCK	C4-504367	A	21.30	063100277	********1905	10/02/2015
CARPENTER, COLLEEN	C4-502883	A	21.30	063100277	********1905	10/02/2015
CARRASCO, JOANNE	C4-205470	A	22.35	063107513	*********9001	10/02/2015
CARRASCO, RAYMOND	C4-205456	A	22.35	063107513	*********9001	10/02/2015
CHESSER, DANA	C4-503200	A	41.94	063102152	*********2967	10/02/2015
COE, SANDY	C4-205362	A	22.35	063102152	*********1841	10/02/2015
COLLINS, AUDREY	C4-503526	A	31.94	263191387	*********0319	10/02/2015
COOK, KASEY	C4-504179	A	41.94	267084131	*****0855	10/02/2015
CORTES, FELICITA	C4-502828	A	31.94	263177903	*********6749	10/02/2015
COTTERMAN, KATIE	C4-204987	A	31.94	267084131	******2603	10/02/2015
CWIKLA, PRISCILLA	C4-504581	A	31.94	063102152	*********2200	10/02/2015
D AGOSTINO, MARY	C4-204477	A	31.94	063104668	******1824	10/02/2015
DUNCAN, ELIZABETH	C4-061015	A	21.70	063107513	*********0449	10/02/2015
DUNNING, MARK	C4-205958	A	31.94	063102152	*********2721	10/02/2015
DYER, HOLLY	C4-505231	A	31.94	063104668	******0876	10/02/2015
FAAS, ROCCO	C4-504205	A	11.70	063104668	******3436	10/02/2015
FERREIRA, DANIELE	C4-504954	A	31.79	063100277	********1353	10/02/2015
FORD, STEPHANIE	C4-504920	A	31.94	263177903	*********7884	10/02/2015
FREEMAN, LINDA	C4-505203	A	31.97	267084131	*****5835	10/02/2015
GALVIN, APRIL	C4-205353	A	41.94	053000196	********6733	10/02/2015
GANDHI, NANDITA	C4-500660	A	31.94	267084131	*****3526	10/02/2015
GANDHI, NILESH	C4-503540	A	31.94	267084131	*****3526	10/02/2015
GAUDY, MELODY	C4-502687	A	31.94	267084131	******9826	10/02/2015
GAUDY, MIKE	C4-502686	A	31.84	267084131	******9826	10/02/2015
GLIONNA, DOLORES	C4-504204	A	31.94	063104668	******3436	10/02/2015
GOODWIN, KEVIN	C4-204227	A	11.70	063107513	*********6153	10/02/2015
GOWRAN, SONNY	C4-504165	A	11.70	063107513	*********5121	10/02/2015
GREENHILL, DAVID	C4-201625	A	31.94	061000104	*****2000	10/02/2015
GRIFFIN, CAROLINE	C4-203056	A	31.94	314074269	****8767	10/02/2015
HAIRE, ANN	C4-504945	A	31.79	256074974	******2745	10/02/2015
HALL, WILLIAM	C4-500939	A	22.35	267084131	*****9060	10/02/2015
HANLEY, PAMELA	C4-502703	A	31.94	063107513	*********6647	10/02/2015
HAYNER, STEPHANIE	C4-503396	A	31.94	267078765	*****9407	10/02/2015
HENNIS, LENA	C4-504919	A	24.37	263177903	*********9122	10/02/2015
HENNIS, RANDY	C4-504959	A	24.37	263177903	*********9122	10/02/2015
HILGENFELDT, CHARLES	C4-202241	A	31.94	063100277	********7345	10/02/2015
HILLMAN, TAMI	C4-204057	A	31.94	063107513	*********7925	10/02/2015
HIOKI, DANA	C4-502086	A	31.94	063113808	*****3945	10/02/2015
HOJILLA, HAROLD	C4-505017	A	31.79	063107513	******5843	10/02/2015
IPARRAGUIRRE, LOUIS A.	C4-505251	A	31.94	063107513	*********3675	10/02/2015
JACKSON, MIKE	C4-205105	A	31.94	063000047	********1292	10/02/2015
JAMES, AARON	C4-505271	A	31.94	263177903	*********0728	10/02/2015
JURHS, JUDITH	C4-500579	A	31.94	067014822	******2719	10/02/2015
KAHN, MARISA	C4-504533	A	31.79	063107513	******5715	10/02/2015
KARAKITSIOS, EVELYN	C4-503698	A	31.94	063000047	********5277	10/02/2015
KLEIST, RICKI	C4-502399	A	31.94	263191387	*********9830	10/02/2015
KOLODZIEJCZAK, AGATHA	C4-504349	A	33.86	011000138	********0031	10/02/2015
KOMM-STORUM, PAULA	C4-505482	A	31.94	263177903	*********9934	10/02/2015
LEE, DANIEL	C4-505402	A	31.94	263177903	*********1534	10/02/2015
LEWIS, JEWELL	C4-505199	A	31.94	063000047	********6679	10/02/2015
LILLENFIELD, PAULINE	C4-500324	A	31.94	263182037	****3880	10/02/2015
LINDEN, THERESA	C4-500606	A	31.94	063104668	******6616	10/02/2015
LITTLE, MELISSA	C4-503058	A	41.94	263177903	*********3486	10/02/2015
LUBA, GARY	C4-503138	A	31.94	063107513	*********0988	10/02/2015
LUTHER, KELLY	C4-505249	A	31.79	074900275	******3458	10/02/2015
LYNCH, STEPHANIE	C4-504736	A	31.79	063000047	********0141	10/02/2015
MALL, CAROLE	C4-504866	A	31.94	267084199	******6815	10/02/2015
MCCAUGHIN, ELLEN	C4-204219	A	31.94	063107513	*********0387	10/02/2015
MCLEAN, BETSY	C4-503814	A	31.94	263177903	*********7824	10/02/2015
MCNULTY, STEFANIE	C4-503325	A	31.94	021000021	*****9674	10/02/2015
MILLER, ROBERT	C4-201358	A	31.94	063000047	********2956	10/02/2015
MILLER, SUSAN	C4-502787	A	31.94	263177903	*********9987	10/02/2015
MOORE, STACEY	C4-504710	A	31.79	263177903	*********5939	10/02/2015
MORALES, JANIS	C4-504825	A	31.79	314074269	*****8337	10/02/2015
MORSICS, AMANDA	C4-503431	A	31.94	061000104	*********3612	10/02/2015
MUCELLI, GIORGIO	C4-505516	A	31.94	267084131	*****6017	10/02/2015
NOBLE, LISA	C4-205708	A	31.94	063104668	******0164	10/02/2015
NORIEGA, MARISSA	C4-503212	A	36.94	311987786	******2730	10/02/2015
OLCOTT, ASHLEY	C4-505517	A	31.94	063102152	*********6780	10/02/2015
PAGOZALSKI, JIM	C4-505262	A	31.79	263179532	***0600	10/02/2015
PAGOZALSKI, LINDA	C4-505248	A	31.79	263179532	***0600	10/02/2015
PAYNE, LISA	C4-502660	A	31.94	063000047	********4196	10/02/2015
PENA, AYMEE	C4-205999	A	10.00	063102152	*********9598	10/02/2015
PENA, RAYMOND	C4-205809	A	31.94	063102152	*********9598	10/02/2015
PENNER, HERBERT	C4-204541	A	31.94	063102152	*********3764	10/02/2015
PETER, BEVERLY	C4-204086	A	31.94	067014822	******7918	10/02/2015
PHILLIPS, AMANDA	C4-503738	A	31.94	053902197	******6627	10/02/2015
PHILLIPS, ANDREA	C4-504029	A	31.94	267084131	*****1321	10/02/2015
PORTER, MYRA	C4-500392	A	22.35	263177903	*********3810	10/02/2015
PROCTOR, KAREN	C4-502777	A	31.94	063000047	********3105	10/02/2015
REGISTER, KATHLEEN	C4-501160	A	31.94	063107513	*********0656	10/02/2015
ROBERTS, CAREY	C4-503397	A	36.94	263182037	***1105	10/02/2015
ROBERTS, JULIA	C4-504108	A	31.94	082000073	********3363	10/02/2015
SCHAAFSMA, SHELBY	C4-500364	A	11.70	263177903	*********0927	10/02/2015
SCHAAFSMA, SUE	C4-503435	A	31.94	263177903	*********0927	10/02/2015
SCHRUMPF, TANYA	C4-500804	A	51.94	063000047	********7101	10/02/2015
SCHUNEMAN, GAIL	C4-504708	A	22.35	063113808	******1233	10/02/2015
SMITH, PEGGY	C4-502655	A	31.94	063107513	*********3806	10/02/2015
SMITHLIN, TERESA	C4-504879	A	31.94	267084131	******5684	10/02/2015
SORENSON, MARY	C4-501097	A	31.94	063102152	*********6326	10/02/2015
SOTO, GEMMA	C4-505380	A	10.33	067014822	******9953	10/02/2015
STAPLETON, ASHLEY	C4-505340	A	31.79	267084199	******9454	10/02/2015
STOMS, LORI	C4-204976	A	31.94	063107513	*********0590	10/02/2015
SWEET, CYNTHIA	C4-204651	A	31.94	063000047	********5956	10/02/2015
WARD, RACHEL	C4-WARDRACHE	A	11.70	063102152	*********2243	10/02/2015
WRIGHT, LOU	C4-504614	A	31.79	267084131	*****0398	10/02/2015
	Count:  116	Total:	3486.42

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
COSTON, GRACE	C4-504622	A	66.60			Invalid Bank Account No.	10/02/2015
	Count:  1	Total:	66.60