01/07/2015

13:46:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBACHTEN, JOE	H2-M1937	9	39.00	091071611	******1419	01/08/2015
ALLEN, MELISSA	H2-26336	9	39.00	123000220	********3043	01/08/2015
BANUELOS, RAUL	H2-M1662	9	39.00	323274775	***1369	01/08/2015
BEHARIE, DONNA	H2-M1572	9	39.00	323274775	*****0773	01/08/2015
BENNETT, LURETTA	H2-M1256	9	39.00	323274775	***6036	01/08/2015
BUDZISZEWSKI, JOSEPH	H2-2022	9	39.00	323270274	******3305	01/08/2015
BULL, ROBERTA	H2-M20596	9	39.00	121042882	******1351	01/08/2015
CARTER, SAMANTHA	H2-1957	9	39.00	123006800	******0509	01/08/2015
CHRISTIE, CINDA	H2-M20858	9	39.00	123006800	******0526	01/08/2015
CLARK, BECKY	H2-M20383	9	39.00	123206736	******1810	01/08/2015
CRIGER, MAUREEN	H2-M1149	9	39.00	123205054	*****8080	01/08/2015
CURENO, CLAUDIA	H2-M20022	9	39.00	123006800	******1224	01/08/2015
DEBERRY, BRANDON	H2-M20267	9	39.00	323274775	***3707	01/08/2015
ERNST, JENNIFER	H2-M1540	9	39.00	113024588	******3620	01/08/2015
GARAY, LORENA	H2-M20378	9	39.00	323070380	********0348	01/08/2015
GENTRY, STEPHANIE	H2-M1040	9	39.00	123000220	********6788	01/08/2015
GOBEL, KIMBERLY	H2-M20532	9	39.00	323274775	*****9762	01/08/2015
GREENE, CLAIRE	H2-M20326	9	39.00	123006800	******7230	01/08/2015
GREENE, DANI	H2-M1846	9	39.00	325171740	******9427	01/08/2015
HENRY, HOLLY	H2-M20769	9	39.00	325070760	******0106	01/08/2015
HIGINBOTHAM, GLENDA	H2-M20749	9	39.00	323270274	******8809	01/08/2015
HILL, THOMAS	H2-M20859	9	39.00	314074269	*****8894	01/08/2015
HOLLISTER, CHRIS	H2-2100	9	39.00	323274775	***0424	01/08/2015
HOLLOWAY, CINDY	H2-M1706	9	39.00	323274775	***9251	01/08/2015
HOUSKA, AMBER	H2-26302	9	39.00	323274775	*****6227	01/08/2015
HUBER, CAROLE	H2-M1765	9	39.00	122000247	******1385	01/08/2015
HUGHE, DEBBY	H2-M1899	9	39.00	123000220	********8304	01/08/2015
KAYLOR, SARAH	H2-M1346	9	39.00	323274775	*****4168	01/08/2015
KELLING, BRUCE	H2-M1176	9	39.00	267084131	******5715	01/08/2015
KELLY, JACQUIE	H2-M20411	9	39.00	323274775	*****9675	01/08/2015
KELLY, SHERYL	H2-M20613	9	39.00	323274775	*****0419	01/08/2015
KOBAYASHI, BYRON	H2-M1798	9	39.00	123006800	******9491	01/08/2015
LAYTON, CAROLYN	H2-26392	9	39.00	323274775	*****3281	01/08/2015
LO PRESTI, ANA	H2-2130	9	39.00	323274775	***7937	01/08/2015
LORENZ, RENE	H2-M20417	9	39.00	323274775	*****0951	01/08/2015
MAYS, ZOE	H2-M20774	9	39.00	323274775	*****2484	01/08/2015
MCDOUGALL, ANGELA	H2-M1513	9	39.00	323276524	****6532	01/08/2015
MEEDS, TAMI	H2-M1915	9	39.00	123000220	********8004	01/08/2015
MONTGOMERY, MIRIAM	H2-M1760	9	39.00	323070380	********3942	01/08/2015
MURPHY, STEPHANIE	H2-M20950	9	39.00	123205054	*****6159	01/08/2015
NUNES, DEBBIE	H2-M20478	9	39.00	123000220	********9766	01/08/2015
OBOYLE, CAROLINE	H2-M1233	9	39.00	323274775	***7633	01/08/2015
OBOYLE, JOHN	H2-M1349	9	39.00	323274775	***7633	01/08/2015
ORDONEZ, MARTIN	H2-M1249	9	39.00	323274775	*****6298	01/08/2015
PALANIUK, JACOB	H2-2137	9	39.00	323274775	*****8476	01/08/2015
PELAGIO, REGINA	H2-M1401	9	39.00	121301028	******9251	01/08/2015
PETERSEN, RIKKI	H2-M1115	9	39.00	323070380	********6358	01/08/2015
RAMIREZ, JOANA	H2-M20493	9	39.00	123000220	********3362	01/08/2015
RENSFIELD, CHRIS	H2-M1521	9	39.00	323274775	***1034	01/08/2015
REYNOLDS, RICHARD	H2-M20242	9	39.00	125107037	*****0485	01/08/2015
RIVAS, MICHELLE	H2-26358	9	39.00	323070380	********8588	01/08/2015
RUTTER, SCOTT	H2-M20786	9	39.00	323070380	********4701	01/08/2015
RYKER, LEE	H2-M1375	9	39.00	323274775	**2875	01/08/2015
SEGURA, MARTHA	H2-M20268	9	39.00	325070760	*****9680	01/08/2015
SHAWHAN, KELLY	H2-M20405	9	39.00	323274775	*****9107	01/08/2015
STANSFIELD, LAJUANA	H2-M20868	9	39.00	323274775	*****9667	01/08/2015
STROSSER, BOB	H2-M1230	9	39.00	323070380	********8165	01/08/2015
STROSSER, PHYLLIS	H2-M1358	9	39.00	323070380	********8165	01/08/2015
SWANSON, KIM	H2-M20275	9	39.00	323274775	*****8131	01/08/2015
TAFT, JANIS	H2-M1374	9	39.00	323274775	***7150	01/08/2015
TAYLOR, DEBRA	H2-1939	9	39.00	323276524	******4928	01/08/2015
TAYLOR, WILLIAM	H2-1935	9	39.00	323276524	******4928	01/08/2015
TRUJILLO, ALEX	H2-M20289	9	39.00	123000220	********3667	01/08/2015
TULLAR, TAMARA	H2-M20216	9	39.00	122100024	*****8783	01/08/2015
WALLACE, RON	H2-M1061	9	39.00	323270300	*******1405	01/08/2015
WHITE, NAN	H2-M20729	9	39.00	325171740	******9003	01/08/2015
	Count:  66	Total:	2574.00

Rejected Input Items

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