01/28/2015
14:46:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, AARON FU-61905 1 48.24 121100782 *****3624 01/29/2015
ANDERSON, CAROL FU-61082 1 45.00 121042882 ******9823 01/29/2015
ANDERSON, SANDY FU-67988 1 100.00 321173522 **********1787 01/29/2015
ARMER, BILL FU-63424 1 45.00 321173470 *********4852 01/29/2015
AVALOS, MARIA FU-68002 1 26.00 321173470 *********1357 01/29/2015
BARKER, MARGARET FU-64107 1 30.00 121100782 *****6773 01/29/2015
BARTELS, DIANE FU-47171 1 30.00 121132983 ****4737 01/29/2015
BARTHOLOMEW, CARLA FU-66433 1 58.24 321173522 **********9864 01/29/2015
BARTON, ELLEN FU-65669 1 58.24 124002971 ******3883 01/29/2015
BATES, PHONSIE FU-45546 1 30.00 121042882 ******2500 01/29/2015
BECK, CAROLYN FU-63919 1 30.00 121100782 *****0689 01/29/2015
BECK, CRAIG FU-607256 1 66.90 321173522 **********2060 01/29/2015
BECK, JANET FU-40944 1 30.00 121108441 ******6201 01/29/2015
BELL, JASON FU-67932 1 58.24 121108441 ******9001 01/29/2015
BERNAL, FABRICIO FU-63922 1 150.00 121042882 ******0322 01/29/2015
BEYER, KELLI FU-62247 1 160.00 321173522 **********4807 01/29/2015
BOARDMAN, KIM FU-43789 1 140.00 321173470 *********6020 01/29/2015
BOER, JERIANNA FU-61300 1 100.00 321173470 *********1534 01/29/2015
BOOTH, KAREN FU-68006 1 58.24 121000358 ******5960 01/29/2015
BRYANT, JEANNETTE FU-66346 1 75.00 322271627 *****8758 01/29/2015
BUA, RICHARD FU-000066 1 30.00 272078048 ******0290 01/29/2015
CAMARA, DEL FU-36628 1 70.00 121100782 *****7367 01/29/2015
CARDOZA, MARGIE FU-09297 1 30.00 121108441 ******0901 01/29/2015
CARLBERG, NEIL FU-63796 1 63.24 121000358 ********8630 01/29/2015
CARPENTER, GARY FU-66409 1 140.00 121000358 ******1416 01/29/2015
CARRILLO, RUTHIE FU-66104 1 105.00 321177861 **********1310 01/29/2015
CARTER, KELLY FU-63868 1 25.00 121000358 ********5313 01/29/2015
CASTANEDA, ADRIANA FU-47781 1 58.24 121000358 ******5688 01/29/2015
CATON, CAROL FU-61973 1 90.00 321170538 ******7001 01/29/2015
CHRISTOPHERSON, ERIC FU-65977 1 45.00 321173470 *********7869 01/29/2015
CLEARY, JOE FU-64369 1 58.24 321173522 **********2790 01/29/2015
COATES, KAREN FU-66975 1 100.00 321173470 *********6371 01/29/2015
COLE, DARREL FU-63931 1 79.24 321170538 ******1139 01/29/2015
COLLA, RICHARD FU-29071 1 105.00 121042882 ******0110 01/29/2015
CONNER, SUSAN FU-65896 1 30.00 091000022 ********9022 01/29/2015
COVER, MATT FU-36216 1 68.24 121122676 ********4365 01/29/2015
COX, GERALD FU-41927 1 30.00 122287170 *********6664 01/29/2015
CREMIN, JOHN FU-63219 1 130.00 121042882 ******7835 01/29/2015
CRESSWELL, BRUCE FU-44661 1 68.24 121042882 ******3251 01/29/2015
CRITES, GEORGE FU-66098 1 45.00 322271627 ******9438 01/29/2015
CUCINELLA, JOSEPH FU-003566 1 45.00 322271627 ******9324 01/29/2015
CUCULICH, PAM FU-66629 1 100.00 121135045 *****1823 01/29/2015
CURTIS, VICTOR FU-35163 1 90.00 321173470 *********1272 01/29/2015
DAHLGREN, JEANNINE FU-24188 1 30.00 321173522 **********5914 01/29/2015
DANCY, JENNIFER FU-64183 1 75.00 322271627 *****3875 01/29/2015
DAVIDSON, BETTY FU-45211 1 30.00 321173522 **********3507 01/29/2015
DAVISON, JOANN FU-44177 1 100.00 321180421 **********1751 01/29/2015
DEAL, WILLIAM FU-000986 1 45.00 122000496 ******4356 01/29/2015
DEVARONA, JUAN FU-606665 1 65.00 321173373 ******0151 01/29/2015
DEWALT, JACKIE FU-64786 1 45.00 121042882 ******3989 01/29/2015
DEWOLF, HALDON FU-41824 1 30.00 121100782 *****4880 01/29/2015
DIAZ, BOBBIE FU-61221 1 130.00 121122676 ********7051 01/29/2015
DIAZ, REBECCA FU-62683 1 94.25 121000358 ********2064 01/29/2015
DONATO, KENIA FU-47488 1 110.00 122000661 ******1643 01/29/2015
DUARTE, DAVID FU-61639 1 45.00 321173072 *********5788 01/29/2015
DUKE, CHARLES FU-65736 1 65.00 121042882 ******0776 01/29/2015
EGENBERGER, LEROY FU-64012 1 45.00 321173470 *********3193 01/29/2015
ELIA, BARBARA FU-68015 1 48.24 121042882 ******4222 01/29/2015
EVANS, CHARLES FU-44743 1 45.00 121000358 ********2347 01/29/2015
FARIAS, DENNIS FU-64565 1 120.00 121000358 ******2564 01/29/2015
FERNANDES, STEVEN FU-62766 1 110.00 121042882 ******8803 01/29/2015
FETZER, LEE FU-66119 1 110.00 321173470 *********3025 01/29/2015
FLAIM, FRANK FU-61355 1 45.00 121000358 ******6566 01/29/2015
FOLEY, KENDRA FU-41576 1 63.24 121042882 ******0431 01/29/2015
FOTHERINGHAM, STEVE FU-49103 1 30.00 121042882 **********7293 01/29/2015
FRANKLIN, PAM FU-64138 1 45.00 321173470 *********2634 01/29/2015
FUZIE, MARILYN FU-63701 1 30.00 321173470 *********0607 01/29/2015
GANDARILLA, DANIEL FU-65880 1 70.00 322274187 **********4007 01/29/2015
GARCIA, VERONICA FU-66371 1 58.24 124002971 ******3142 01/29/2015
GARROD, MARIELA FU-63832 1 130.00 121042882 ******3410 01/29/2015
GILBERTSON, TIM FU-61985 1 58.24 121000358 ******0110 01/29/2015
GONCHAR, GARY FU-25093 1 95.00 121100782 *****5950 01/29/2015
GORDON, ELLIE FU-64617 1 45.00 121042882 ******9987 01/29/2015
GOULD, JESSICA FU-66200 1 48.24 121000358 ********4912 01/29/2015
GRASSMIDT, PAM FU-22719 1 63.24 321173522 **********6670 01/29/2015
GRAY, DANE FU-67978 1 48.24 321175261 ******4811 01/29/2015
GRIFFIN, MICHAEL FU-64679 1 48.24 321173470 *********3057 01/29/2015
GROSE, CAROL FU-63377 1 30.00 121042882 ******5459 01/29/2015
GROTHAUS, PAULA FU-61599 1 130.00 321173522 **********7207 01/29/2015
GROVER TOMLIN, SANDRA FU-66571 1 140.00 121142698 *****4446 01/29/2015
GROVER, KARLA FU-47688 1 130.00 322275157 *****4803 01/29/2015
HAINES, LADEAN FU-44799 1 30.00 121042882 ******6706 01/29/2015
HALLFORD, ERIN FU-63435 1 58.24 321173522 **********8423 01/29/2015
HAMILTON, CHUCK FU-62607 1 130.00 121042882 ******5070 01/29/2015
HAMMONS, PETE FU-63670 1 1.76 121000358 ********7998 01/29/2015
HAMPTON, MERRY FU-47125 1 130.00 121140218 ******9518 01/29/2015
HANNA, STEVE FU-32075 1 45.00 121000358 ******1547 01/29/2015
HANNINK, DENISE FU-62636 1 65.00 121108441 ******8901 01/29/2015
HARDEN, MIKE FU-634885 1 35.00 121101037 ******2745 01/29/2015
HART, PHYLLIS FU-66797 1 30.00 321173470 *********7658 01/29/2015
HEFLIN, RICK FU-67949 1 100.00 121142119 *****1919 01/29/2015
HERNANDEZ, TERESA FU-62389 1 25.00 321173470 *********7090 01/29/2015
HERRERO, VANESSA FU-46460 1 100.00 121100782 *****8037 01/29/2015
HICKMAN, DONNELL FU-65810 1 100.00 321176972 ********4439 01/29/2015
HIGGINS, AUBREY FU-65662 1 30.00 121042882 ******3630 01/29/2015
HODSON, GREGORY FU-47951 1 130.00 121000358 ******9782 01/29/2015
HOLBROOK, CHAD FU-65709 1 100.00 121100782 *****6245 01/29/2015
HOLLIS, TRACE FU-62707 1 135.00 321173470 *********2562 01/29/2015
HOLT, SANDRA FU-46571 1 30.00 321170538 ******7392 01/29/2015
HOOVER, CHRISTINA FU-66131 1 58.24 321173470 *********2594 01/29/2015
HOWARD, MAGGIE FU-61251 1 58.24 322271627 ******4130 01/29/2015
HUMESTON, SUSAN FU-44201 1 25.00 321173470 *********6481 01/29/2015
HUTSELL, RANDY FU-63531 1 110.00 322271627 ******4660 01/29/2015
IZARRARAZ, MARIA FU-64449 1 48.24 322271627 *****3110 01/29/2015
JACKSON, CHRISTY FU-64468 1 110.00 321173470 *********2169 01/29/2015
JACOBS, NAN FU-62230 1 30.00 121042882 ******0117 01/29/2015
JOHNSON, THOMAS FU-22427 1 101.00 121000358 ******1110 01/29/2015
JONES, CODY FU-67951 1 58.24 321173522 **********4436 01/29/2015
JONES, RICHARD FU-62561 1 130.00 321173522 **********0089 01/29/2015
KAHOLD, LOUSIE FU-44256 1 30.00 121042882 ******4238 01/29/2015
KELLY, DIANNE FU-63208 1 30.00 121000358 ******7262 01/29/2015
KELTNER, CAROLINE FU-36602 1 30.00 321076470 **********1210 01/29/2015
KERL, MILLS FU-41971 1 30.00 321173470 *********4807 01/29/2015
KEYDENIERS, DELIA FU-66344 1 130.00 121100782 *****1227 01/29/2015
KING, HELEN FU-42496 1 45.00 321170538 ******6968 01/29/2015
KIRIM, JOE FU-62005 1 63.24 321177735 *********4590 01/29/2015
KLOPFER, POLLY FU-47618 1 30.00 322271627 ******2762 01/29/2015
KREDIET, SHARON FU-63319 1 30.00 321173522 **********6965 01/29/2015
KRICK, CELISE FU-66953 1 38.24 256074974 ******8635 01/29/2015
LAIRD, LARA FU-64121 1 130.00 321175261 ******0388 01/29/2015
LAMANET, MICHAEL FU-62728 1 45.00 121042882 ******3791 01/29/2015
LAMANNA, AL FU-61724 1 145.00 121042882 ******6419 01/29/2015
LARSEN, KERRI FU-66886 1 58.24 321173522 **********7189 01/29/2015
LARSON, DAVID FU-44726 1 45.00 322271627 ******3895 01/29/2015
LASTRA, JEREMY FU-634825 1 1.76 121042882 ******5300 01/29/2015
LAUGHLIN, TRAVIS FU-46813 1 45.00 321171184 ******1403 01/29/2015
LEE, MARYANN FU-64508 1 65.00 121100782 *****2430 01/29/2015
LOOPER, MATT FU-47179 1 68.24 121042882 ******4025 01/29/2015
LOPEZ, CYNTHIA FU-62436 1 58.24 322271627 ******0151 01/29/2015
MABERRY, KIM FU-67758 1 25.00 121100782 *****7990 01/29/2015
MABIE, LYNNE FU-66981 1 58.24 322271627 ******7992 01/29/2015
MACLAUGHLIN, GRACE FU-42799MCR 1 45.00 121042882 ******4942 01/29/2015
MAGANA, SALVADOR FU-27019 1 190.00 322271627 *****3065 01/29/2015
MANDELLA, GREG FU-64852 1 130.00 122000496 ******6107 01/29/2015
MANDELLA, VIC FU-63598 1 30.00 322271627 ******2627 01/29/2015
MANLY, CHRISTI FU-63709 1 130.00 322271627 ******8051 01/29/2015
MAYFIELD, KRISTI FU-67927 1 58.24 322271627 ******4178 01/29/2015
MCCULLOUGH, RICHARD FU-46879 1 30.00 121042882 ******1473 01/29/2015
MCDONALD, RICHARD FU-44052 1 45.00 121042882 ******2675 01/29/2015
MCGHEE, ANDREA FU-48508 1 30.00 121000358 ******1179 01/29/2015
MCSWAIN, LYNN JO FU-47408 1 68.24 121042882 ******9358 01/29/2015
MEADER, LAVONNE FU-41304 1 46.48 121100782 *****4208 01/29/2015
MEES, IRENE FU-67977 1 150.00 121000358 ******2019 01/29/2015
MELVIN, KIMBERLEY FU-41581 1 58.24 321173522 **********5540 01/29/2015
MERCHANT, BRUCE FU-67933 1 35.00 321173522 **********1124 01/29/2015
MERRITT, RUTH FU-65322 1 140.00 321170538 ******0788 01/29/2015
MILER, JIM FU-26771 1 127.00 121000358 ******9079 01/29/2015
MILLER, CAROL FU-002559 1 30.00 121000358 ******9531 01/29/2015
MINARDI, LISA FU-43905 1 130.00 121042882 ******1643 01/29/2015
MITCHELL, SCOTT FU-64436 1 58.24 321173470 *********9785 01/29/2015
MOFFITT, GERALD FU-27915 1 95.00 121042882 ******3599 01/29/2015
MOLESWORTH, KIMBERLY FU-48597 1 48.24 121042882 ******9592 01/29/2015
MONK, MELANI FU-47111 1 58.24 121101037 ******2609 01/29/2015
MONROE, MARLYNE FU-44568 1 130.00 121140218 ******6707 01/29/2015
MONTGOMERY, KIM FU-62679 1 130.00 121100782 *****2158 01/29/2015
MOORE, KEVIN FU-44339 1 100.00 321173470 *********0792 01/29/2015
MORALES, SALVADOR FU-000296 1 101.00 121042882 ******2641 01/29/2015
MORGAN, PHIL FU-66620 1 75.00 321173470 *********2564 01/29/2015
NARAYAN, ASHISH FU-65910 1 130.00 322271627 *****0039 01/29/2015
NAYLOR, DEBBIE FU-41357 1 58.24 121108441 ******7901 01/29/2015
NELIGAN, PATRICK FU-44033 1 45.00 122287170 *********3239 01/29/2015
NEUWEILER, GRAY FU-40846 1 116.00 121142698 ******6795 01/29/2015
NORQUIST, CAROL FU-45218 1 30.00 321173470 *********5295 01/29/2015
ODELL, KAREN FU-63044 1 30.00 121101037 ******9409 01/29/2015
OGDEN, KIMBERLY FU-66756 1 58.24 321177861 **********2530 01/29/2015
OLIVEIRA, BRIAN FU-63596 1 35.00 121000358 ********6206 01/29/2015
ORTMAN, BARBARA FU-09831 1 45.00 121140218 ******6994 01/29/2015
OSBORN, JERRY FU-45164 1 35.00 321173470 *********4009 01/29/2015
PACK, JERRY FU-64096 1 45.00 121000358 ******2645 01/29/2015
PALITZ, ELISE FU-634886 1 35.00 121042882 ******7385 01/29/2015
PAULSEN, CHRIS FU-62649 1 30.00 321173470 *********8571 01/29/2015
PEDERSEN, LESLIE FU-40758 1 25.00 121042882 ******6146 01/29/2015
PERINE, DAVID FU-35975 1 70.00 321173506 *********2897 01/29/2015
PIPER, CHARLYN FU-42055 1 130.00 321173470 *********1440 01/29/2015
PRATT, TERRY FU-45424 1 30.00 321173470 *********2155 01/29/2015
PUGH, TRACY FU-64147 1 140.00 121000358 ********0586 01/29/2015
RAMIREZ, RUBEN FU-10461 1 75.00 321180421 **********2204 01/29/2015
RAMOS, DOREEN FU-62258 1 58.24 321173522 **********4582 01/29/2015
RANCANO, RITA FU-62142 1 30.00 322271627 ******2433 01/29/2015
RECTOR, GARY FU-41921 1 45.00 321173470 *********5295 01/29/2015
REDER, LUCERO FU-45612 1 30.00 321173470 *********4090 01/29/2015
REES, JUDY FU-31331MCR 1 60.00 121042882 ******9031 01/29/2015
REEVES, LESLIE FU-64137 1 110.00 121122676 ********4100 01/29/2015
RETZ, JONATHAN FU-45846 1 35.00 121042882 ******5473 01/29/2015
ROBSON, CORRINE FU-45899 1 84.24 121140218 ******4159 01/29/2015
RODRIQUEZ, SALVADOR FU-45143 1 6.76 121000358 ********1526 01/29/2015
RUMBLE, GORDON FU-66096 1 30.00 322271627 ******4288 01/29/2015
SAHL, DAVE FU-62121 1 45.00 121042882 ******9540 01/29/2015
SALAZAR, DORLENE FU-41753 1 30.00 321173470 *********5399 01/29/2015
SAULS, BRANDI FU-62446 1 68.24 121142119 *****7834 01/29/2015
SAWYER, WES FU-61883 1 130.00 121122676 ********8244 01/29/2015
SCHAEFER, PAUL FU-65517 1 45.00 121000358 ******5278 01/29/2015
SCHELLMAN, JIM FU-62380 1 121.00 121100782 *****0975 01/29/2015
SCHLEISS, EDIE FU-10582 1 150.00 121000358 ******5289 01/29/2015
SCOLA, RICH FU-47939 1 90.00 321173483 *******7555 01/29/2015
SCRIBNER, SHELLY FU-63384 1 45.00 321173470 *********4929 01/29/2015
SHERMAN, FRED FU-49092 1 30.00 321170538 ******2287 01/29/2015
SINGH, AKLESH FU-64525 1 58.24 121100782 *****9263 01/29/2015
SINGH, HARRY FU-634807 1 11.99 121042882 ******4607 01/29/2015
SMITH, GIA FU-64112 1 150.00 121100782 *****0855 01/29/2015
SMITH, HEATHER FU-49324 1 68.24 121108441 ******0201 01/29/2015
SMITH, MA ELENA FU-66732 1 130.00 121000358 ********4250 01/29/2015
SMITH, THOMAS FU-65455 1 45.00 121100782 *****7705 01/29/2015
SOARES, ANDY FU-64677 1 63.24 121000358 ******4238 01/29/2015
SOUZA, LLOYD FU-64825 1 130.00 121122676 ********8777 01/29/2015
SPENGLER, LINDA FU-43255 1 30.00 121132983 ****0664 01/29/2015
STACKHOUSE, KEELEY FU-49429 1 68.24 121100782 *****1559 01/29/2015
STEPHENS, BRENDA FU-62750 1 130.00 321171184 *****7566 01/29/2015
STIRES, BILL FU-43013 1 45.00 321173470 *********7165 01/29/2015
STOECK, PAUL FU-63776 1 110.00 121122676 ********0715 01/29/2015
SWARTZ, MARK FU-65246 1 30.00 121042882 ******1761 01/29/2015
TAMAYO, NICK FU-29657 1 55.00 321173470 *********3955 01/29/2015
TAYLOR, JOAN FU-62481 1 30.00 322271627 ******3323 01/29/2015
TELFORD, RICH FU-63940 1 105.00 121000358 ******3128 01/29/2015
TRINTA, MARK FU-63991 1 50.00 121108441 ******5001 01/29/2015
TSURUDA, DEAN FU-44880 1 45.00 321173470 *********8886 01/29/2015
TYLER, CYNTHIA FU-48229 1 30.00 121042882 ******4842 01/29/2015
TYLER, SYLVIA FU-67046 1 58.24 321173522 **********8320 01/29/2015
UC MEJIA, JUDITH FU-606633 1 120.00 321173522 **********4530 01/29/2015
VAN WALTEROP, KATRINA FU-47569 1 25.00 321173470 *********0386 01/29/2015
VEA, JAMES FU-66353 1 60.00 322271627 ******2496 01/29/2015
WALTERS, BRYAN FU-12334 1 73.24 321173522 **********1466 01/29/2015
WANZO, ELIZABETH FU-41993 1 100.00 322271627 ******6966 01/29/2015
WARBURTON, CYNTHIA FU-05741 1 30.00 121100782 *****3906 01/29/2015
WARWICK, JOHN FU-44709 1 75.00 121042882 ******1207 01/29/2015
WEISS, NANCY FU-37438 1 96.00 121100782 *****3273 01/29/2015
WIERSCHEM, RON FU-003106 1 30.00 321173470 *********4352 01/29/2015
WILKERSON, JAMES FU-61171 1 140.00 322271627 *****3030 01/29/2015
WILLEY, JENNIFER FU-65696 1 25.00 121042882 *********9968 01/29/2015
WILLIAMS, GWEN FU-42000 1 30.00 321173522 **********4371 01/29/2015
WOODHEAD, CAROL FU-62688 1 45.00 321173522 **********5815 01/29/2015
WOODWARD, MICHAEL FU-66179 1 58.24 121042882 ******7535 01/29/2015
YARNELL, AMY FU-67835 1 58.24 121042882 ******6243 01/29/2015
YOPPINI, ZACH FU-63994 1 130.00 321170538 ******8026 01/29/2015
YOUNG, DAVID FU-62486 1 48.24 321173522 **********3006 01/29/2015
YOUNG, JONATHAN FU-44341 1 48.24 321173522 **********6536 01/29/2015
ZAVALA, LISA FU-47472 1 58.24 322271627 ******2635 01/29/2015
ZOKARI, MOHAMED FU-62190 1 25.00 121042882 ******0024 01/29/2015
  Count:  238 Total: 16193.38      



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