07/30/2015
09:42:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERLE, CHERI D9-10198 1 17.50 122000661 ******3618 08/03/2015
ADAMS, MARION D9-2209 1 25.00 122000661 ******1511 08/03/2015
APPEL, ANGELA D9-3138A 1 29.00 122000661 ******6363 08/03/2015
BAUMGART, JERRY D9-6578 1 25.00 122000247 ******0620 08/03/2015
BERTUZZI, DEBRA D9-12562 1 33.00 122000661 ******3895 08/03/2015
BLACKBURN, DAVE D9-2615A 1 33.00 122000496 ******8833 08/03/2015
BUCKINGHAM, SEIKO D9-6400 1 35.00 322271627 ******2150 08/03/2015
BUNCH, DONNA D9-8896 1 33.00 322276855 ****7495 08/03/2015
BUZZA, ROBIN D9-6333A 1 45.00 122238200 ****8449 08/03/2015
CALDWELL, HEIKE D9-9344 1 29.00 322271627 ******3290 08/03/2015
CAMILLI, MELISSA D9-11245A 1 67.00 122000661 ******7075 08/03/2015
CHAVEZ, KAREN D9-5678 1 55.00 122000496 ******8213 08/03/2015
CHILBERG, JANET D9-4596 1 19.00 122000661 ******8402 08/03/2015
CORDOVA, DELORES D9-6187 1 35.00 122000496 ******7727 08/03/2015
CRUZ, DAVID D9-3201 1 29.00 122238200 ******1670 08/03/2015
CRUZ, RAFAEL D9-12448 1 29.00 122000496 ******8756 08/03/2015
CUNNINGHAM, CHRIS D9-8220A 1 55.00 322274925 **********5707 08/03/2015
CUSIMANO, JANET D9-7413A 1 69.00 122000247 ******8393 08/03/2015
DIAZ, MARTY D9-2681 1 19.95 322271627 ******4989 08/03/2015
DIFFERENCE, INC, TECHNICAL D9-580000 1 25.00 122238200 ******0196 08/03/2015
DIXON, HEIDI D9-3233 1 29.00 122000661 ******5392 08/03/2015
ERIKSON, ALAN D9-11704A 1 49.00 322281484 *********1343 08/03/2015
ESKUE, PAMELA D9-2737A 1 33.00 322271627 ******7223 08/03/2015
FALCONER, JANET D9-2468 1 22.95 321070007 ******0532 08/03/2015
FAUGHT, TAMMIE D9-9360 1 12.00 322271627 ******1810 08/03/2015
FERNANDEZ, MARIA D9-7600 1 45.00 122238200 ****0168 08/03/2015
FINAL, CATHY D9-2052 1 30.00 122000247 ******9433 08/03/2015
FINOT, PAT D9-4580 1 25.00 122000661 ******6006 08/03/2015
FINSTER, APRIL D9-7432 1 33.00 314074269 ****7426 08/03/2015
FLORES, IRENE D9-7587 1 39.00 122238200 ****0451 08/03/2015
FORD, NORA D9-8057A 1 79.00 322281455 *****5740 08/03/2015
FORREST, SANDRA D9-5182 1 15.00 322271627 ******2090 08/03/2015
FORTMAN, CHERYL D9-0133 1 10.00 322281507 *****3409 08/03/2015
FULCHER, DANNY D9-11132A 1 32.00 122037760 ********6706 08/03/2015
GLOVER, CHARLES D9-3147A 1 38.00 122238200 ******9967 08/03/2015
GONZALES, LAINE D9-6205 1 29.00 322282001 ********2707 08/03/2015
GUADARRAMA, VALENTE D9-6065 1 29.00 322271627 ******6703 08/03/2015
GUARDADO, ELVIA D9-4281A 1 42.00 322281507 *****7527 08/03/2015
HAEFER, ROSS D9-2829A 1 45.00 322271627 ******3820 08/03/2015
HANSON, BRUCE D9-6528 1 33.00 122000496 ******6792 08/03/2015
HANSON, LINDA D9-6556 1 10.00 122000496 ******6792 08/03/2015
HAYDIS, DEBORAH D9-2235 1 25.00 122238200 *****1299 08/03/2015
HERRELL, WENDY D9-2943A 1 45.00 122238200 ******8624 08/03/2015
HLUCHAN, DEAN D9-1637 1 25.00 122000661 ******0511 08/03/2015
HOLLICK, DEBORAH D9-12032A 1 49.00 122243635 ******0624 08/03/2015
HUBER, BOB D9-6220 1 29.00 322271779 ******4930 08/03/2015
HUNTER, SUZANNE D9-6828 1 29.00 122000496 ******0403 08/03/2015
JIMENEZ, SUSAN D9-2031 1 29.00 322271627 ******8022 08/03/2015
JONES, GARRICK D9-1204 1 25.00 122000661 ******1534 08/03/2015
KANEWISCHER, LORI D9-9164 1 24.00 322281617 ********1190 08/03/2015
KEMPER, ROBIN D9-9985 1 39.00 122000247 ******6209 08/03/2015
KERR, NATALIE D9-9178 1 16.00 322281507 *****6379 08/03/2015
KETTERING, R. STEPHEN D9-1976A 1 19.00 322281507 ***9245 08/03/2015
KOEPCKE, JANE D9-12710A 1 55.00 314074269 *****3143 08/03/2015
KUDROSHOFF, TIM D9-10867A 1 49.00 122238200 ******7478 08/03/2015
LANDES, ROBERT D9-12812A 1 49.00 122000496 ******8027 08/03/2015
LARSEN, SHARLA D9-6146 1 39.00 122000247 ******0331 08/03/2015
LEAL, JIM D9-2479A 1 42.00 121000358 ******6098 08/03/2015
LEAVITT, NEAL D9-8237 1 19.00 321270742 ******1086 08/03/2015
LEMUS, ELIA D9-9860 1 25.00 121000358 ******4625 08/03/2015
LEWIS, BRYAN D9-12006A 1 49.00 256074974 ******4702 08/03/2015
MADDEN, MELINDA D9-9079 1 33.00 322281507 *****8248 08/03/2015
MANRING, ANN D9-1207 1 25.00 322281578 *****8008 08/03/2015
MARES, LISA MARIE D9-9323A 1 39.00 122037760 ********9368 08/03/2015
MATTHEWS, RICHARD D9-9210A 1 19.00 121042882 ******4802 08/03/2015
MCCLARY, BERNADETTE D9-1351A 1 60.00 256074974 ******6704 08/03/2015
MCCRACTEN, BRENDON D9-9487 1 29.00 122000247 ******5331 08/03/2015
MENDOZA, ANGEL D9-11992 1 29.00 122000247 ******5632 08/03/2015
MONTAGUE, EVA D9-2168A 1 33.00 322271627 ******6069 08/03/2015
MONTALBANO, ANITA D9-5281A 1 19.96 322281578 ********5814 08/03/2015
MONTGOMERY, BARBARA D9-12368 1 33.00 322271724 *******6817 08/03/2015
MOREL, DONNA D9-9721 1 17.00 322271627 ******7741 08/03/2015
NERVIG, RICHARD D9-4853 1 33.00 122000247 ******6593 08/03/2015
NEWMAN, TERESA D9-12280 1 29.00 122000496 ******2551 08/03/2015
OBRIEN, ANNA D9-8730 1 29.00 122000496 ******0734 08/03/2015
OBRIEN, DEBRA D9-4698 1 19.00 122000247 ******8974 08/03/2015
OHLER, ALICE D9-3604 1 29.00 322271627 ******9689 08/03/2015
ONOFRE, PEDRO D9-11980 1 33.00 322274925 ****3101 08/03/2015
PAPANDREA, FRANK D9-5761 1 29.00 121000358 ********1943 08/03/2015
PARKER, RITA D9-10248 1 29.00 122000247 ******1153 08/03/2015
PEREZ, JERRY D9-12387 1 25.00 122000247 ******8583 08/03/2015
PROCTOR, JEAN D9-7261A 1 42.00 322281507 *****2217 08/03/2015
PRYOR, BRIDGET D9-4902 1 34.00 121042882 ******5523 08/03/2015
RACKLEY, BERNADETTE D9-2133 1 15.00 322274925 **********8640 08/03/2015
RADER, KAZUE D9-12488 1 49.00 322281578 ******4581 08/03/2015
RADER, KYLER D9-12553 1 25.00 322281578 ******4581 08/03/2015
REARDON, MIKE D9-5217 1 51.00 122000496 ******2074 08/03/2015
REESE, TERRY D9-1384 1 25.00 322271627 ******0121 08/03/2015
REISBECK-STOEWE, DONNA D9-4399 1 45.00 322271627 ******0567 08/03/2015
ROBBINS, CHRISTINE D9-2095 1 33.00 122238200 ******7398 08/03/2015
ROTHACHER, BETTY D9-12047 1 19.00 121042882 ******9448 08/03/2015
SALINAS, RAUL D9-1491A 1 55.00 122000496 ******0340 08/03/2015
SALTZ, GLORIA D9-4712 1 67.00 122000661 ******2958 08/03/2015
SCHLIEF, KRISTIN D9-10182 1 33.00 256074974 ******6706 08/03/2015
SMITH, VICTORIA D9-7751 1 17.50 121042882 ******4412 08/03/2015
SMITH, WADE D9-1348A 1 45.00 322271627 *****3636 08/03/2015
SPOONER, JANET D9-10057A 1 33.00 122000496 ******2955 08/03/2015
STEBNER, RON D9-2934 1 25.00 322281507 *****3232 08/03/2015
STRAETER, TOM D9-5836A 1 55.00 122000496 ******5680 08/03/2015
TAMMONE, MOLLIE D9-08035 1 25.00 122000661 ******4319 08/03/2015
THUNER, JEFFREY D9-10210 1 30.00 122000247 ******9782 08/03/2015
VARELA, SAUL D9-9038 1 34.00 122000247 ******3884 08/03/2015
VIGLIOTTI, BRIAN D9-12727 1 20.00 121000358 ********3501 08/03/2015
WALKER, JENNIFER D9-6335A 1 33.00 122243648 ******1269 08/03/2015
WHITE, ANNA D9-12123A 1 62.00 256074974 ******4523 08/03/2015
WILKINSON, BRIE D9-11173 1 34.00 121000358 ********8254 08/03/2015
WILLIAMS, PAULINE D9-5387 1 24.00 121000358 ******4007 08/03/2015
WINTER, DIAN D9-10347 1 25.00 122000247 ******1133 08/03/2015
WOOD, SEAN D9-7377 1 29.00 122000661 ******1225 08/03/2015
ZAMORA, PEDRO D9-12232A 1 33.00 322271627 ******4563 08/03/2015
  Count:  110 Total: 3677.86      



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