11/30/2015
07:48:10
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 12/01/2015
ADAMS, MARION D9-2209 1 25.00 122000661 ******1511 12/01/2015
APPEL, ANGELA D9-3138A 1 29.00 122000661 ******6363 12/01/2015
BAUMGART, JERRY D9-6578 1 25.00 122000247 ******0620 12/01/2015
BERTUZZI, DEBRA D9-12562 1 33.00 122000661 ******3895 12/01/2015
BLACKBURN, DAVE D9-2615A 1 33.00 122000496 ******8833 12/01/2015
BUCKINGHAM, SEIKO D9-6400 1 35.00 322271627 ******2150 12/01/2015
BUZZA, ROBIN D9-6333A 1 45.00 122238200 ****8449 12/01/2015
CALDWELL, HEIKE D9-9344 1 29.00 322271627 ******3290 12/01/2015
CAMILLI, MELISSA D9-11245A 1 67.00 122000661 ******7075 12/01/2015
CARLIN, KIM D9-12947A 1 55.00 322271627 ******4695 12/01/2015
CHAVEZ, KAREN D9-5678 1 55.00 122000496 ******8213 12/01/2015
CHILBERG, JANET D9-4596 1 19.00 122000661 ******8402 12/01/2015
CORDOVA, DELORES D9-6187 1 35.00 122000496 ******7727 12/01/2015
CRUZ, DAVID D9-3201 1 29.00 122238200 ******1670 12/01/2015
CUNNINGHAM, CHRIS D9-8220A 1 55.00 322274925 **********5707 12/01/2015
DIAZ, MARTY D9-2681 1 19.95 322271627 ******4989 12/01/2015
DIFFERENCE, INC, TECHNICAL D9-580000 1 25.00 122238200 ******0196 12/01/2015
DIXON, HEIDI D9-3233 1 29.00 122000661 ******5392 12/01/2015
ERIKSON, ALAN D9-11704A 1 49.00 322281484 *********1343 12/01/2015
ESKUE, PAMELA D9-2737A 1 33.00 322271627 ******7223 12/01/2015
FALCONER, JANET D9-2468 1 22.95 321070007 ******0532 12/01/2015
FAUGHT, TAMMIE D9-9360 1 12.00 322271627 ******1810 12/01/2015
FINAL, CATHY D9-2052 1 30.00 122000247 ******9433 12/01/2015
FINOT, PAT D9-4580 1 25.00 122000661 ******6006 12/01/2015
FINSTER, APRIL D9-7432 1 33.00 314074269 ****7426 12/01/2015
FLORES, IRENE D9-7587 1 39.00 122238200 ****0451 12/01/2015
FORD, NORA D9-8057A 1 79.00 322281455 *****5740 12/01/2015
FORREST, SANDRA D9-5182 1 15.00 322271627 ******2090 12/01/2015
FORTMAN, CHERYL D9-0133 1 10.00 322281507 *****3409 12/01/2015
FULCHER, DANNY D9-11132A 1 32.00 122037760 ********6706 12/01/2015
GLOVER, CHARLES D9-3147A 1 38.00 122238200 ******9967 12/01/2015
GONZALES, LAINE D9-6205 1 29.00 322282001 ********2707 12/01/2015
GUADARRAMA, VALENTE D9-6065 1 29.00 322271627 ******6703 12/01/2015
GUARDADO, ELVIA D9-4281A 1 42.00 322281507 *****7527 12/01/2015
HAEFER, ROSS D9-2829A 1 45.00 322271627 ******3820 12/01/2015
HANSON, BRUCE D9-6528 1 33.00 122000496 ******6792 12/01/2015
HANSON, LINDA D9-6556 1 10.00 122000496 ******6792 12/01/2015
HAYDIS, DEBORAH D9-2235 1 25.00 122238200 *****1299 12/01/2015
HERRELL, WENDY D9-2943A 1 45.00 122238200 ******8624 12/01/2015
HLUCHAN, DEAN D9-1637 1 25.00 122000661 ******0511 12/01/2015
HOLLICK, DEBORAH D9-12032A 1 49.00 122243635 ******0624 12/01/2015
HUBER, BOB D9-6220 1 29.00 322271779 ******4930 12/01/2015
HUNTER, SUZANNE D9-6828 1 29.00 122000496 ******0403 12/01/2015
JIMENEZ, SUSAN D9-2031 1 29.00 322271627 ******8022 12/01/2015
JONES, GARRICK D9-1204 1 25.00 122000661 ******1534 12/01/2015
KANEWISCHER, LORI D9-9164 1 24.00 322281617 ********1190 12/01/2015
KEMPER, ROBIN D9-9985 1 39.00 122000247 ******6209 12/01/2015
KERR, NATALIE D9-9178 1 16.00 322281507 *****6379 12/01/2015
KETTERING, R. STEPHEN D9-1976A 1 19.00 322281507 ***9245 12/01/2015
KOEPCKE, JANE D9-12710A 1 69.00 314074269 *****3143 12/01/2015
KUDROSHOFF, TIM D9-10867A 1 49.00 122238200 ******7478 12/01/2015
LANDES, ROBERT D9-12812A 1 49.00 122000496 ******8027 12/01/2015
LARSEN, SHARLA D9-6146 1 39.00 122000247 ******0331 12/01/2015
LEAL, JIM D9-2479A 1 42.00 121000358 ******6098 12/01/2015
LEAVITT, NEAL D9-8237 1 19.00 321270742 ******1086 12/01/2015
LEMUS, ELIA D9-9860 1 25.00 121000358 ******4625 12/01/2015
LEWIS, BRYAN D9-12006A 1 49.00 256074974 ******4702 12/01/2015
MADDEN, MELINDA D9-9079 1 33.00 322281507 *****8248 12/01/2015
MANRING, ANN D9-1207 1 25.00 322281578 *****8008 12/01/2015
MARES, LISA MARIE D9-9323A 1 39.00 122037760 ********9368 12/01/2015
MATTHEWS, RICHARD D9-9210A 1 19.00 121042882 ******4802 12/01/2015
MCCLARY, BERNADETTE D9-1351A 1 60.00 256074974 ******6704 12/01/2015
MENDOZA, ANGEL D9-11992 1 29.00 122000247 ******5632 12/01/2015
MONTAGUE, EVA D9-2168A 1 33.00 322271627 ******6069 12/01/2015
MONTALBANO, ANITA D9-5281A 1 19.96 322281578 ********5814 12/01/2015
MOREL, DONNA D9-9721 1 17.00 322271627 ******7741 12/01/2015
NERVIG, RICHARD D9-4853 1 33.00 122000247 ******6593 12/01/2015
NEWMAN, TERESA D9-12280 1 29.00 122000496 ******2551 12/01/2015
OBRIEN, ANNA D9-8730 1 29.00 122000496 ******0734 12/01/2015
OBRIEN, DEBRA D9-4698 1 19.00 122000247 ******8974 12/01/2015
PAPANDREA, FRANK D9-5761 1 29.00 122238200 ****1135 12/01/2015
PARKER, RITA D9-10248 1 29.00 122000247 ******1153 12/01/2015
PEREZ, JERRY D9-12387 1 25.00 122000247 ******8583 12/01/2015
PROCTOR, JEAN D9-7261A 1 42.00 322281507 *****2217 12/01/2015
PRYOR, BRIDGET D9-4902 1 34.00 121042882 ******5523 12/01/2015
RACKLEY, BERNADETTE D9-2133 1 15.00 322274925 **********7175 12/01/2015
RADER, KAZUE D9-12488 1 49.00 322281578 ******4581 12/01/2015
RADER, KYLER D9-12553 1 25.00 322281578 ******4581 12/01/2015
REARDON, MIKE D9-5217 1 51.00 122000496 ******2074 12/01/2015
REESE, TERRY D9-1384 1 25.00 322271627 ******0121 12/01/2015
REISBECK-STOEWE, DONNA D9-4399 1 45.00 322271627 ******0567 12/01/2015
ROBBINS, CHRISTINE D9-2095 1 33.00 122238200 ******7398 12/01/2015
SALINAS, RAUL D9-1491A 1 55.00 122000496 ******0340 12/01/2015
SALTZ, GLORIA D9-4712 1 67.00 122000661 ******2958 12/01/2015
SMITH, VICTORIA D9-7751 1 17.50 121042882 ******4412 12/01/2015
SMITH, WADE D9-1348A 1 45.00 322271627 *****3636 12/01/2015
SPOONER, JANET D9-10057A 1 33.00 122000496 ******2955 12/01/2015
STEBNER, RON D9-2934 1 25.00 322281507 *****3232 12/01/2015
STRAETER, TOM D9-5836A 1 55.00 122000496 ******5680 12/01/2015
TAMMONE, MOLLIE D9-08035 1 25.00 122000661 ******4319 12/01/2015
THUNER, JEFFREY D9-10210 1 30.00 122000247 ******9782 12/01/2015
VARELA, SAUL D9-9038 1 34.00 122000247 ******3884 12/01/2015
VIGLIOTTI, BRIAN D9-12727 1 20.00 121000358 ********3501 12/01/2015
WALKER, JENNIFER D9-6335A 1 33.00 122243648 ******1269 12/01/2015
WHITE, ANNA D9-12123A 1 62.00 256074974 ******4523 12/01/2015
WILKINSON, BRIE D9-11173 1 34.00 121000358 ********8254 12/01/2015
WILLIAMS, PAULINE D9-5387 1 24.00 121000358 ******4007 12/01/2015
WINTER, DIAN D9-10347 1 25.00 122000247 ******1133 12/01/2015
WOOD, SEAN D9-7377 1 29.00 122000661 ******1225 12/01/2015
YANES, ANTONIA D9-12011A 1 29.00 121000358 ********9568 12/01/2015
ZAMORA, PEDRO D9-12232A 1 33.00 322271627 ******4563 12/01/2015
  Count:  102 Total: 3423.86      



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