07/15/2015
08:02:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLER, GRIFFIN EE-591109 3 48.99 122000247 ******3493 07/16/2015
ALE-ALI, AMINE EE-591593 3 39.00 321170538 ******0475 07/16/2015
ALE-ALI, BROOKE EE-591592 3 39.00 321170538 ******0475 07/16/2015
ANARDE, BROOKE EE-591744 3 9.99 314074269 ****9826 07/16/2015
ARDIS, LISA EE-591482 3 8.99 322281507 *****3471 07/16/2015
ARDIS, STEVE EE-591483 3 9.99 322281507 *****3471 07/16/2015
ARNOTT, ERIN EE-522171 3 14.99 121042882 ******1421 07/16/2015
AUSTIN, JUSTIN EE-630222 3 19.99 122000247 ******2231 07/16/2015
BAKER, WHITNEY EE-629771 3 19.99 121000358 ******1958 07/16/2015
BEJARANO, ADRIANA EE-648436 3 9.99 121000358 ********6501 07/16/2015
BINER, NINA EE-591620 3 9.99 322281507 *****3436 07/16/2015
BLANCHARD, KAREN EE-591429 3 9.99 256074974 ******0151 07/16/2015
BOSTWICK, LINDA EE-591621 3 48.99 122000661 ******4597 07/16/2015
BOSTWICK, PAUL EE-591624 3 47.99 122000661 ******4597 07/16/2015
BREGMAN, DARIAN EE-591630 3 48.99 102000076 ******0165 07/16/2015
BREWER, CARTHEL EE-591422 3 9.99 121000358 ********0046 07/16/2015
BROBERG, JILL EE-630414 3 19.99 122000247 ******0467 07/16/2015
BUNDY, JOAN EE-591471 3 9.99 322281617 ********1890 07/16/2015
BURK, JASON EE-629768 3 19.99 121000358 ******1958 07/16/2015
BURNHAM, KEVIN EE-591599 3 47.99 322281507 ****4228 07/16/2015
CAMARENA, DIANA EE-590494 3 240.00 121000358 ********1790 07/16/2015
CAMARENA, RUDY EE-590432 3 8.99 121000358 ********1790 07/16/2015
CARTER, KEVIN EE-590444 3 9.99 114924742 *********6957 07/16/2015
CHALES, SAYDA EE-591631 3 9.99 121042882 ******2517 07/16/2015
CHENG, DOROTHY EE-591456 3 9.99 121000358 *****9938 07/16/2015
CHENG, JACK EE-591459 3 9.99 121000358 *****9938 07/16/2015
CHORBAJIAN, ALAIN EE-590430 3 9.99 121000358 ********6405 07/16/2015
CHRISTENSEN, HUNTER EE-648526 3 39.00 121000358 ********3933 07/16/2015
CLARK, DICK EE-630233 3 19.99 122000496 ******0158 07/16/2015
COCCO, MONIQUE EE-630236 3 19.99 322271627 ******6402 07/16/2015
COLE, JILL EE-664749 3 88.01 256074974 ******1734 07/16/2015
COMSTOCK, STEVE EE-630446 3 9.99 122000247 ******1795 07/16/2015
CONGER, SHARON EE-648461 3 9.99 322281507 *****8123 07/16/2015
COTO, ENRIQUE EE-591481 3 9.99 122000247 ******3712 07/16/2015
CRAIN, RYAN EE-590418 3 9.99 051000017 ********8838 07/16/2015
CRAIN, WALLACE EE-590441 3 9.99 051000017 ********8838 07/16/2015
CROSSAN, JANE EE-591618 3 48.99 031100102 *****5663 07/16/2015
CURRE, TONYA EE-591576 3 9.99 322281617 ********2790 07/16/2015
DEFRANCESCO, PAUL EE-648505 3 9.99 121042882 ******0762 07/16/2015
DEL SORDO, JAYA EE-630452 3 19.99 121000358 ******1371 07/16/2015
DES PRES, CAROLYN EE-630220 3 19.99 122000496 ******4141 07/16/2015
DORFMAN, SARA EE-664423 3 28.99 122232109 ******0386 07/16/2015
DRANGINIS, ERIC EE-591723 3 9.99 011000138 ********0075 07/16/2015
EVANS, ALLISON EE-630416 3 19.99 121000358 ******4105 07/16/2015
FEFFER, TRACY EE-629606 3 140.00 122000247 ******4149 07/16/2015
FISCHER, MARY EE-630510 3 19.99 322281617 ********7391 07/16/2015
FITZGERALD, DAVID EE-591596 3 48.99 121000358 ********9467 07/16/2015
GATCHA, DAVID EE-591553 3 14.99 322271627 *****2072 07/16/2015
GATTU, RADHA EE-591448 3 8.99 121000358 ******3616 07/16/2015
GAURNOTTA, ANTHONY EE-591715 3 19.99 322281617 ********3190 07/16/2015
GELSOMINO, JOEY EE-664631 3 24.99 122000247 ******3858 07/16/2015
GEORGESON, JOHN EE-590289 3 9.99 121202211 ********0876 07/16/2015
GERE, IAN EE-591566 3 51.99 121000358 ******6423 07/16/2015
GIBSON, HEATHER EE-630229 3 19.99 322281617 ********0590 07/16/2015
GILE, STEPHANIE EE-630816 3 29.99 122000247 ******4154 07/16/2015
GITLIN, JOHN EE-630394 3 30.00 324377516 ********5914 07/16/2015
GRABELL, GAYLE EE-664747 3 49.97 314074269 ****8004 07/16/2015
GRABELL, PETER EE-591493 3 9.99 314074269 ****8004 07/16/2015
GREEN, ALEX EE-629788 3 19.99 322271627 *****2460 07/16/2015
GREENBERG, JAN EE-630544 3 28.00 122000247 ******5386 07/16/2015
GRIGSBY, DANIELE EE-630221 3 19.99 322281507 ***3012 07/16/2015
GRITZMAKER, LUCI EE-630206 3 19.99 322281617 ********0291 07/16/2015
GRITZMAKER, MARK EE-630207 3 279.99 322281617 ********0291 07/16/2015
GROTTING, DAVID EE-590530 3 5.00 122000247 ******1056 07/16/2015
HARRELL, BEN EE-591524 3 9.99 064000020 ********6179 07/16/2015
HATHAWAY, KERI EE-591590 3 48.99 322281617 *****7190 07/16/2015
HAYDEN, DOUG EE-648530 3 48.99 322271627 ******3277 07/16/2015
HAYNES, ERICA EE-591594 3 48.99 121042882 ******6452 07/16/2015
HAYNES, ROBERT EE-591597 3 48.99 121042882 ******6452 07/16/2015
HEINEN, COURTNEY EE-665069 3 18.99 122000247 ******5720 07/16/2015
HEINEN, SUSAN EE-665064 3 17.97 122000247 ******7141 07/16/2015
HERRON, DYAN EE-591746 3 19.99 321081669 *******4336 07/16/2015
HICKOK, HALEY EE-591776 3 9.99 122000247 ******4210 07/16/2015
HINCKLEY, GRICELDA EE-630243 3 19.99 121000358 ********1010 07/16/2015
HIRD, SUSAN EE-664771 3 29.99 122000247 ******2379 07/16/2015
HOLTKAMP, JAMIE EE-591486 3 34.99 322281617 *******5290 07/16/2015
HOSLEY, YOLANDA EE-591709 3 9.99 322271627 *****3505 07/16/2015
HOUSTON, KEANA EE-648536 3 48.99 122000247 ******8012 07/16/2015
HUNDHAUSEN, MICHAEL EE-591730 3 9.99 122000247 ******6950 07/16/2015
IGNACIO, EVELYN EE-649893 3 9.99 122000247 ******6942 07/16/2015
ITO, ANTHONY EE-629791 3 19.99 322281617 ********7690 07/16/2015
JACKSE, TOM EE-591565 3 48.99 121042882 ******2893 07/16/2015
JOHNSON, ADAM EE-592124 3 8.99 322271627 *****7917 07/16/2015
KARASCH, LUCAS EE-591421 3 9.99 071000013 *****2072 07/16/2015
KASHANI, MATT EE-592131 3 9.99 121000358 ********4474 07/16/2015
KECHTER, AMY EE-630517 3 19.99 121000358 ********2531 07/16/2015
KELLY, BJ EE-592118 3 9.99 122000247 ******9305 07/16/2015
KENT, ANNABEL EE-648458 3 9.99 102307164 ******2264 07/16/2015
KING, LIZ EE-664748 3 44.98 121042882 ******4087 07/16/2015
KINNARE, CAROLYN EE-590410 3 7.98 121042882 ******2375 07/16/2015
KOKINAKES, JULIE EE-630214 3 19.99 322281617 ********2790 07/16/2015
LABAR, SCOTT EE-591634 3 9.99 122000247 ******9003 07/16/2015
LAMBILLOTTE, LAURA EE-630437 3 160.00 031101114 ******4246 07/16/2015
LARGENT, TYLER EE-629787 3 19.99 121000358 ********3267 07/16/2015
LARION-S, CAROL EE-592127 3 9.99 122000496 ******3825 07/16/2015
LEE, ANDERSON EE-648524 3 9.99 322281617 ****7785 07/16/2015
LOCKER, JOEL EE-630388 3 19.99 101205681 *********9776 07/16/2015
LOCKER, KIM EE-630599 3 19.99 101205681 *********9776 07/16/2015
LOTHER, CHRISTINA EE-629786 3 19.99 322271627 *****5790 07/16/2015
LUGO, AMANDA EE-591671 3 39.00 122000247 ******6422 07/16/2015
LUGO, LARRY EE-648544 3 9.99 122000247 ******6422 07/16/2015
LUMSDEN, JESSICA EE-591572 3 47.99 121000358 ********9560 07/16/2015
MACHADO, CAROLINE EE-591491 3 53.99 121000358 ********5567 07/16/2015
MARQUEZ, ANGELICA EE-629769 3 19.99 122000247 ******8229 07/16/2015
MCDONOUGH, LINDA EE-591089 3 9.99 122000661 ********8423 07/16/2015
MCGHEE, MELISSA EE-591458 3 9.99 122235821 ********8154 07/16/2015
MCGINNIS, JESSIE EE-629674 3 48.97 256074974 ******1507 07/16/2015
MCKENZIE, ROBERT EE-648435 3 9.99 122000661 ******3271 07/16/2015
MONIAK, MICKEY EE-591571 3 48.99 322281617 ********7290 07/16/2015
MORA, REYNA EE-630946 3 19.99 122000661 ******6408 07/16/2015
MORALEZ, DRU EE-664754 3 29.99 322274925 **********6013 07/16/2015
MOWATT, JENNA EE-590531 3 9.99 222370440 *****2098 07/16/2015
MULCAY, TERESA EE-664835 3 29.99 122000247 ******1090 07/16/2015
MULLEN, CHAD EE-591561 3 48.99 322281617 ********3691 07/16/2015
MURPHY, COLETTE EE-630291 3 58.99 322271627 ******9828 07/16/2015
NEAL, JONATHAN EE-591625 3 48.99 122000247 ******7094 07/16/2015
NELSON, KATIE EE-664902 3 175.04 122000247 ******3979 07/16/2015
NICHOLS, DHARMA EE-591497 3 9.99 322281617 ********8190 07/16/2015
NICHOLS, TIMOTHY EE-591498 3 9.99 322281617 ********8190 07/16/2015
OCONNOR, DENNIS EE-590478 3 9.99 314074269 *****7151 07/16/2015
ONEIL, SHAUN EE-590534 3 9.99 222370440 *****2098 07/16/2015
OSTROVE, BENJI EE-629781 3 19.99 121000358 ********3834 07/16/2015
PALACIOS, BRIDGETT EE-648454 3 48.99 121000358 ********1331 07/16/2015
PEPPER, SUSAN EE-630219 3 18.99 122000496 ******6018 07/16/2015
PIERIK, SUZANNE EE-665018 3 19.99 122000247 ******9879 07/16/2015
POMERANZ, DEBORAH EE-664790 3 9.99 031100157 ******4422 07/16/2015
POPONYAK, MICHAEL EE-592120 3 9.99 322281617 ********0491 07/16/2015
POPP, THOMAS EE-591616 3 19.99 121000358 ********5973 07/16/2015
PRICE, JACQUELINE EE-630264 3 58.99 122000247 ******0460 07/16/2015
PSICHOGIOS, MADISON EE-630168 3 19.99 122000247 ******3843 07/16/2015
RAHILLY, KAREN EE-665036 3 58.99 322281617 ********8492 07/16/2015
REID, MARK EE-630225 3 19.99 121000358 ********8753 07/16/2015
RICE, LAUREN EE-664425 3 19.99 122000661 ******3595 07/16/2015
RICE, MICHAEL EE-591711 3 9.99 122000661 ******3595 07/16/2015
RIEDMAN, TAMI EE-591490 3 9.99 122000496 ******1250 07/16/2015
RODRIGUEZ, BERNICE EE-630247 3 51.31 121042882 ******1568 07/16/2015
RODRIGUEZ, CYNTHIA EE-630831 3 18.99 122000247 ******8900 07/16/2015
ROMANO, PIA EE-629779 3 19.99 322271627 ******5306 07/16/2015
SANDS, DIANE EE-630856 3 19.99 121000358 ********3248 07/16/2015
SAWYER, CASEY EE-664436 3 29.99 122000247 ******9745 07/16/2015
SCHOENECK, CHRIS EE-591612 3 48.99 121000358 ********9418 07/16/2015
SCHOONARD, JEFF EE-592126 3 9.99 122000496 ******3825 07/16/2015
SCOTT, JOAN EE-630815 3 29.99 122238200 ******5880 07/16/2015
SERVIS, KAILYN EE-629775 3 19.99 122000247 ******2453 07/16/2015
SHADLEY, MICHAEL EE-630241 3 9.99 122105278 ******9686 07/16/2015
SHANY, ELIZABETH EE-664788 3 587.99 122243402 ******7372 07/16/2015
SHANY, ROLAND EE-591527 3 48.99 122243402 ******7372 07/16/2015
SHEARER, MADELINE EE-591586 3 47.99 322271627 ******1644 07/16/2015
SHEARER, TOM EE-591608 3 48.99 322271627 ******1644 07/16/2015
SOLOMONSON, STAN EE-591559 3 48.99 321370765 ******8597 07/16/2015
SPURLOCK, KAREN EE-591525 3 9.99 122000247 ******1938 07/16/2015
SPURLOCK, REBEKAH EE-591506 3 58.99 122000247 ******1938 07/16/2015
STAYCER, TIM EE-590355 3 9.99 322281578 *****0109 07/16/2015
STEFANKO, LUCY EE-630290 3 58.99 322271627 ******9828 07/16/2015
STEINMETZ, TERRI EE-591502 3 9.99 322281507 ****7281 07/16/2015
STELZNER, JULIE EE-590357 3 9.99 122000496 ******3466 07/16/2015
STENGEL, JOBE EE-591452 3 19.99 322271627 *****8150 07/16/2015
STENGEL, JOE EE-630240 3 19.99 322271627 *****8150 07/16/2015
STERK, JEFF EE-664703 3 29.99 122000496 ******2460 07/16/2015
STEWART, DANIELLE EE-591453 3 9.99 322271627 *****5173 07/16/2015
STODDARD, WYATT EE-591587 3 48.99 322271627 *****3738 07/16/2015
STRATTMAN, JILLIAN EE-591725 3 9.99 322281617 ********8490 07/16/2015
STRATTMAN, JOANIE EE-591729 3 9.99 322281617 ********8490 07/16/2015
SUCHOCKI, LINDA EE-630218 3 19.99 121000358 ********0046 07/16/2015
SUHONEN, ERIK EE-590347 3 9.99 122000247 ******9644 07/16/2015
SUNDAHL, ROGER EE-591510 3 8.99 322281578 *****2008 07/16/2015
SWAYZE, CAROLYN EE-630601 3 19.99 322281617 ********6390 07/16/2015
TAAMU, ED EE-591751 3 9.99 125000024 ********5198 07/16/2015
TERMIN, KATHERINA EE-591743 3 9.99 322281617 ********7690 07/16/2015
THOMPSON, BRIAN EE-591603 3 48.99 122000247 ******0953 07/16/2015
THOMPSON, REBECCA EE-591600 3 48.99 122000247 ******7775 07/16/2015
TILLEY, JUSTIN EE-591589 3 48.99 322281617 *****7190 07/16/2015
TUDOR, LISA EE-630819 3 19.99 122000247 ******9511 07/16/2015
TURNAGE, KATHRYN EE-630228 3 19.99 114000093 *****4688 07/16/2015
VIECELI, CARRIE EE-664819 3 59.97 121000358 ********3773 07/16/2015
VILLANUEVA, JACQUELINE EE-591737 3 24.98 121042882 ******0152 07/16/2015
VILLANUEVA, JOSE EE-591736 3 9.99 121042882 ******0152 07/16/2015
WATKINS, STACY EE-590434 3 8.99 114924742 *********6957 07/16/2015
WEBER, LAUREL EE-664745 3 29.99 322271627 ******2316 07/16/2015
WILKEN, VIRGINIA EE-648522 3 195.99 122000496 ******0770 07/16/2015
WOODS JR, JAMES EE-591581 3 37.00 031100102 *****5663 07/16/2015
WOODSON, SEANA EE-590433 3 9.99 122000661 ******6509 07/16/2015
WOODWORTH, CHRIS EE-664842 3 19.99 322281617 ******3384 07/16/2015
YASNY, KENNETH EE-591531 3 29.01 121000358 ******3616 07/16/2015
YURCH, AMELIA EE-590359 3 9.99 121000358 ********2830 07/16/2015
ZAMORA, HOLLY EE-591588 3 47.99 322271627 *****3738 07/16/2015
ZEENKOV, CAROL EE-664651 3 24.99 322281617 ********6891 07/16/2015
  Count:  187 Total: 6179.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TSCHERNE, GERI EE-665042 3 19.99 12000247 ******3354 Invalid Bank Route/Transit 07/16/2015
  Count:  1 Total: 19.99