01/02/2015
14:12:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, KARIN N5-CF27271 5 39.00 121042882 ******0457 01/05/2015
APPLE, RICH N5-CF4109 5 39.00 321177706 **********7614 01/05/2015
APPLEBY, JUDY N5-CF22959 5 35.00 121042882 ******9403 01/05/2015
ARREDONDO, DEBORAH N5-CF22859 5 72.00 321177706 **********7896 01/05/2015
AVRAHAM, KATHLEEN N5-CF17405 5 33.00 121042882 ******3923 01/05/2015
BARRIOS, LILIANA N5-CF21274 5 78.00 121000358 *******2471 01/05/2015
BAYER, NATHAN N5-CF27965 5 78.00 321177706 **********0719 01/05/2015
BENETUA, FRANK N5-CF12084 5 39.00 121143736 *****0964 01/05/2015
BERNARD, MATTHEW N5-CF32046 5 39.00 121000358 ******3869 01/05/2015
BILARDELLO, NICK N5-CF23208 5 39.00 121042882 *********5010 01/05/2015
BOGGINI, DAVID N5-CF33681 5 39.00 321177706 **********0135 01/05/2015
BOL, SHIVA N5-CF21145 5 37.00 121042882 ******4474 01/05/2015
BOLES, ELAINE N5-CF14761 5 37.00 121042882 ******2815 01/05/2015
BOLT, DEB N5-CF21988 5 39.00 321177706 **********9815 01/05/2015
BRAMHAM, JACKSON N5-CF34515 5 37.00 321177502 ********5500 01/05/2015
BRAUTOVICH, NICK N5-CF14411 5 37.00 321177706 ****3800 01/05/2015
BROKAW, BILL N5-CF10903 5 19.00 321177706 **********6826 01/05/2015
BROOKS, JANET N5-CF25702 5 10.00 121042882 ******1290 01/05/2015
BROWNING, KEVIN N5-CF30212 5 39.00 321177706 **********6313 01/05/2015
BRUNETTI, CHRIS N5-CF29199 5 39.00 321177706 **********1521 01/05/2015
BRUSCA, BOB N5-CF20662 5 39.00 121122676 ********3882 01/05/2015
BUIE, GREGG N5-CF20923 5 37.00 121042882 ******9762 01/05/2015
BUNN, BERNARD N5-CF13105 5 19.00 121042882 ******2084 01/05/2015
BURNHAM, CLAIRE N5-CF15742 5 33.00 121000358 ******7993 01/05/2015
BURNS, BOBBY N5-CF17894 5 43.00 121000358 ******7358 01/05/2015
BURRIS, AMY N5-CF27244 5 39.00 321177706 **********4670 01/05/2015
BUSCH, SHIRLEY N5-CF24855 5 10.00 121000358 ******3429 01/05/2015
BUSWELL, STEPHANY N5-CF25275 5 37.00 321177706 ****4247 01/05/2015
BUTLER, ANN N5-CF14993 5 37.00 121100782 *****9180 01/05/2015
BUTLER, PAULA N5-CF34395 5 39.00 321076470 ***********0610 01/05/2015
CARLYLE, DEBBIE N5-CF17807 5 37.00 121000358 ******0216 01/05/2015
CARMAN, LINDA N5-CF24737 5 33.00 121042882 ****1283 01/05/2015
CARR, HELEN LLENI N5-CF26989 5 39.00 121144861 ****1640 01/05/2015
CARR, PETER N5-CF12170 5 38.00 121144861 ****1640 01/05/2015
CHANDRA, SATISH N5-CF4810 5 38.00 121137522 ******2018 01/05/2015
CHAPMAN, TAMMY N5-CF27330 5 99.00 321177706 ****0475 01/05/2015
CHAVEZ, RUBEN N5-CF8441 5 38.00 321177706 **********2129 01/05/2015
CHIARAMONTE, GWEN N5-CF33625 5 39.00 321176972 ********5722 01/05/2015
CHIARAMONTE, LOUIS N5-CF33736 5 39.00 321176972 ********5722 01/05/2015
CHURCH, JILL N5-CF32229 5 10.00 321177706 **********1184 01/05/2015
CHURCH, LARRY N5-CF27266 5 10.00 321177706 **********1184 01/05/2015
CLARK, MARK N5-CF22776 5 39.00 321076470 **********2910 01/05/2015
CLINTON, LOU N5-CF15996 5 39.00 121137522 ******6435 01/05/2015
CLINTON, TIM N5-CF33785 5 78.00 321177706 ****9170 01/05/2015
COCHRAN, BETH N5-CF26105 5 39.00 121000358 ******2684 01/05/2015
COLE, SHELLEY N5-CF22035 5 39.00 321177706 **********2255 01/05/2015
COLES, ANTHONY N5-CF25997 5 39.00 121042882 *********9133 01/05/2015
COONCE, MARGARET N5-CF24116 5 33.00 121122676 ********4609 01/05/2015
CROSS, VICTOR N5-CF27357 5 39.00 121181976 ****5011 01/05/2015
CRUSE, ANN N5-CF10537 5 39.00 121000358 ******3582 01/05/2015
CURRY, BONNI N5-CF17007 5 33.00 321177706 **********1209 01/05/2015
DA COSTA, VICTOR N5-CF24289 5 33.00 121042882 ******1293 01/05/2015
DASENBROCK, CHARITY N5-CF24340 5 33.00 121100782 *****9649 01/05/2015
DAVIS, MARK N5-CF25563 5 39.00 121042882 ******8455 01/05/2015
DAVIS, RICK N5-CF17991 5 39.00 322271627 ********70-0 01/05/2015
DAY, BARBARA N5-CF790 5 39.00 121042882 ******3665 01/05/2015
DE MARS, GEORGE N5-CF31638 5 109.00 121137522 ******4052 01/05/2015
DEBAKKER, JAN N5-CF34654 5 39.00 121000358 ********6140 01/05/2015
DELANEY, GINNY N5-CF32237 5 39.00 121000358 ******5847 01/05/2015
DELLAMORA, EBBY N5-CF24848 5 39.00 121000358 ******5470 01/05/2015
DEMALLEVILLE, NANETTE N5-CF27236 5 33.00 321177706 ****2S75 01/05/2015
DEMOULIN, MICHELLE N5-CF19273 5 40.00 322271627 ******4701 01/05/2015
DOAK, KRISTI N5-CF33601 5 43.00 121042882 ******4615 01/05/2015
DOBRIN 1ST, CATHERINE N5-CF33371 5 43.00 121042882 ******4251 01/05/2015
DOWNARD, JUSTIN N5-CF26296 5 33.00 121000358 *******2248 01/05/2015
DUFF, JANIE N5-CF28207 5 33.00 322271627 ******5463 01/05/2015
DUINO, EDDIE N5-CF25147 5 39.00 121000358 *******3406 01/05/2015
DUKE, LARRY N5-CF27108 5 10.00 122000496 ******1207 01/05/2015
DURHAM, SHANNON N5-CF28455 5 39.00 121042882 ******0445 01/05/2015
DWYER, RICHARD N5-CF32872 5 109.00 322271627 ******6257 01/05/2015
ECKMAN, JANE N5-CF18488 5 38.00 121042882 ******5742 01/05/2015
ELSER, BRIAN N5-CF33004 5 39.00 121042882 ******7813 01/05/2015
ESLIT, MAGAN N5-CF25087 5 39.00 121137522 ******0013 01/05/2015
ESLIT, NICHOLE N5-CF30002 5 39.00 121137522 ******8511 01/05/2015
FAHRENBACH, CHRIS N5-CF20390 5 43.00 121042882 ******0946 01/05/2015
FAUS, BEN N5-CF26086 5 93.00 121042882 ******5862 01/05/2015
FAUS, OLA N5-CF28596 5 33.00 121042882 ******5862 01/05/2015
FONTANA, GARY N5-CF34946 5 43.00 121042882 ********7082 01/05/2015
FUST, JOHN N5-CF14275 5 49.00 121042882 ******1835 01/05/2015
GAEBE, DOUGLAS N5-CF14581 5 43.00 121000358 ******5597 01/05/2015
GAILEY, JUDY N5-CF27119 5 39.00 121042882 ******3315 01/05/2015
GARCIA, OFELIA N5-CF20951 5 33.00 121100782 *****2341 01/05/2015
GASSAWAY, DAVID N5-CF28507 5 39.00 321177706 **********4826 01/05/2015
GATES, JOHN N5-CF20873 5 39.00 121042882 ******06-2 01/05/2015
GIBSON, LARRY N5-CF30606 5 19.00 321177706 ******7487 01/05/2015
GIER, AMEENA K N5-CF23245 5 39.00 321176794 ******5129 01/05/2015
GIPE, SUSAN N5-CF22013 5 33.00 121042882 ******4062 01/05/2015
GLISPEY, LINDA N5-CF25120 5 33.00 321177502 ********3508 01/05/2015
GRAHAM GARCIA, BARBARA N5-CF8719 5 78.00 121042882 ******0971 01/05/2015
GREIDER, BRETT N5-CF32250 5 39.00 121042882 ******1224 01/05/2015
GROOT, DONNA N5-CF27419 5 10.00 121042882 ******8064 01/05/2015
HANNEMAN, LAUREN N5-CF22692 5 39.00 121000358 ******7284 01/05/2015
HARRISON, MADELINE N5-TF2769 5 39.00 121000497 ******7265 01/05/2015
HARTLEY, DENNIS N5-CF1811 5 39.00 121000358 ******1570 01/05/2015
HAYDEN, ANNE N5-CF26153 5 39.00 121042882 ******2012 01/05/2015
HAYS, SPENCER N5-CF22665 5 39.00 121042882 ******0414 01/05/2015
HENDRICKS, ERIC N5-CF30542 5 43.00 121042882 ******5825 01/05/2015
HEUSER, DAVID N5-CF21722 5 19.00 121042882 ******9795 01/05/2015
HINDS, SUSANNA N5-CF25524 5 39.00 121122676 ********9589 01/05/2015
HOLDER, MARY N5-CF24423 5 39.00 121042882 ******7013 01/05/2015
HOLMES, REGINA N5-CF30610 5 10.00 271081528 **********8015 01/05/2015
HUGHES, NICKY N5-CF27985 5 39.00 121042882 ******8013 01/05/2015
HUNTER, BRUCE N5-CF27583 5 39.00 321177706 **********2844 01/05/2015
IMAHARA, SCOTT N5-CF27677 5 78.00 125000024 ****1566 01/05/2015
IVALDI, MICHELE N5-CF5545 5 39.00 121042882 ******0735 01/05/2015
JADICK, KATHY N5-CF29554 5 39.00 322271627 ******5444 01/05/2015
JANSEN, MOLLY N5-CF22761 5 39.00 322271627 ******0788 01/05/2015
JESSEE, HEATHER N5-CF26370 5 39.00 121042882 ******0746 01/05/2015
JIMENEZ, LIBIA N5-CF28982 5 39.00 121000358 ******7410 01/05/2015
JOHNSON, KAYLENE N5-CF24746 5 39.00 121000358 ******9192 01/05/2015
JOHNSON, STEVE N5-CF24003 5 78.00 121000358 *******6277 01/05/2015
KAMIAN, GEORGE N5-CF851 5 35.00 121137522 ******3183 01/05/2015
KARWIN, WILLIAM N5-CF26359 5 44.00 321177706 **********7956 01/05/2015
KARZAG, ELIZABETH N5-CF25806 5 39.00 321171731 ******7900 01/05/2015
KASPAR, JAMES N5-CF28492 5 78.00 121143736 *****3672 01/05/2015
KAVA, BRAD N5-CF28501 5 39.00 121042882 ******1532 01/05/2015
KILBURN, BRIAN N5-CF25639 5 39.00 121042882 ******1697 01/05/2015
KILPATRICK, LARA N5-CF33053 5 39.00 121042882 ******4615 01/05/2015
KILPATRICK, ROBERT N5-CF30282 5 37.00 121100782 *****3967 01/05/2015
KLEIN, ERIC N5-CF24486 5 33.00 121042882 ******4746 01/05/2015
KOTT, GEORGI N5-CF33056 5 78.00 321177706 ****8911 01/05/2015
LABONTE, STEPHANIE N5-CF19817 5 39.00 322271627 ******0654 01/05/2015
LANTIS, BETHANY N5-CF34933 5 39.00 321177706 **********1521 01/05/2015
LASICH, PAT N5-CF27502 5 39.00 121042882 ******2638 01/05/2015
LAW, RITA N5-CF15657 5 19.00 322271627 *****3092 01/05/2015
LAY, SARAH N5-CF25210 5 39.00 121042882 ******2165 01/05/2015
LECOMTE, JOANNA N5-CF25315 5 33.00 121100782 *****0047 01/05/2015
LEVESQUE, ARMOND N5-CF20110 5 39.00 121042882 *****6527 01/05/2015
LEWIS, DAVID N5-CF5670 5 33.00 121042882 ******6236 01/05/2015
LILJENSTOLPE, MARK N5-CF27777 5 33.00 321177706 **********2276 01/05/2015
LOOTS, LOUISE N5-CF32131 5 33.00 121137522 ******6511 01/05/2015
LOUSTALET, PETER N5-CF10073 5 33.00 121143736 *****1181 01/05/2015
MARCUS, PAULA N5-CF26666 5 39.00 121122676 ********1045 01/05/2015
MARTEL, JOHN N5-CF15023 5 38.00 121042882 ******2446 01/05/2015
MATHEWS, MARIA N5-CF34343 5 37.00 122000496 ******4330 01/05/2015
MC CORMICK, SARA N5-CF27456 5 39.00 121042882 ******0825 01/05/2015
MCCALL, CAROLYN N5-CF28412 5 33.00 314074269 *****7279 01/05/2015
MCCANN, BEN N5-CF27720 5 39.00 121000358 ********9086 01/05/2015
MCGREGOR, ROBERT N5-CF27032 5 39.00 121042882 ******0084 01/05/2015
MCLAUGHLIN, LAUREN N5-CF26848 5 39.00 121100782 *****7634 01/05/2015
MILLER, FOREST N5-CF28002 5 39.00 121137522 ******8707 01/05/2015
MOLER, KATHY N5-CF29845 5 39.00 121042882 ******4876 01/05/2015
MOLER, ROBERT N5-CF27071 5 39.00 121042882 ******4876 01/05/2015
MONTY, MARLENE N5-CF28451 5 39.00 121143736 *****3405 01/05/2015
MORTON, HOLLY N5-CF24597 5 39.00 121042882 ******1095 01/05/2015
MOSCATEL, JOHN N5-CF294 5 19.00 121000358 *******8086 01/05/2015
MURDOCK, JUDITH N5-CF24284 5 10.00 121000497 ******6796 01/05/2015
MUSZYNSKI, DIANE N5-CF21751 5 78.00 121042882 ******7148 01/05/2015
NEIL, KYRIE N5-CF31138 5 39.00 321177706 ****9752 01/05/2015
NEU, ANDRE N5-CF21656 5 33.00 321177706 **********8940 01/05/2015
NOSRATI, KOUROSH N5-CF17428 5 37.00 121000358 *******9731 01/05/2015
OCONNOR, COLETTE N5-CF24050 5 33.00 121000358 ******0232 01/05/2015
OKELLY, MAURA N5-CF28391 5 72.00 121042882 ******3185 01/05/2015
OLSON, MARION N5-CF34136 5 39.00 321177706 **********3225 01/05/2015
PAETAU, HOLLY N5-CF19790 5 39.00 121000358 *******9144 01/05/2015
PATRICK, JENNI N5-TF2267 5 39.00 121100782 *****2788 01/05/2015
PELLECCHIA, CHRISTIAN N5-CF30518 5 39.00 322271627 ******3577 01/05/2015
PENO, MICHAEL N5-CF11422 5 33.00 321177706 ****0357 01/05/2015
PERRIN, LINDA N5-CF25463 5 39.00 121042882 ******9748 01/05/2015
PLAZA, GERMAN N5-CF29026 5 117.00 321177706 ****3776 01/05/2015
POLI, STEVE N5-CF26082 5 33.00 322271627 ******4970 01/05/2015
POLIZZI, JILL N5-CF24934 5 39.00 121042882 ******3846 01/05/2015
POTTS, JILL N5-CF18315 5 31.00 321180939 ******3023 01/05/2015
QUINN, BEN N5-CF27311 5 39.00 121137522 ******1583 01/05/2015
QUINN, RALPH N5-CF12006 5 38.00 121042882 ******9474 01/05/2015
QUINTERO, OTILIO N5-CF26709 5 39.00 121137522 ******2734 01/05/2015
RADCLIFF, PETER N5-CF18216 5 38.00 121000358 ******3857 01/05/2015
RAZEGHI, AMENAH N5-CF15741 5 37.00 121000358 ******7993 01/05/2015
RAZO, RAYMOND N5-CF22472 5 39.00 121000358 ******5844 01/05/2015
RETTIG, BRUCE N5-CF30039 5 39.00 121042882 ******6050 01/05/2015
REUTZEL, MIKE N5-CF20879 5 37.00 121000358 *******3147 01/05/2015
RICHARDS, JOHN N5-CF23007 5 39.00 321177706 ****4751 01/05/2015
RICHTER, LINDA N5-CF26753 5 39.00 322271627 *****7866 01/05/2015
RIDDLE, CHRISTI N5-CF27287 5 39.00 121000358 ********5943 01/05/2015
RILEY, BETH N5-CF21752 5 39.00 121000358 ******3364 01/05/2015
RILEY, HARRIET N5-CF24346 5 10.00 321171731 ********0900 01/05/2015
RINGLER, SARAH N5-CF31871 5 39.00 321180939 ******4025 01/05/2015
RIVAS, BEVERLY N5-CF25711 5 39.00 321177706 **********7521 01/05/2015
ROBERT, LARRY N5-CF27596 5 39.00 121137522 ******3492 01/05/2015
ROBINS, MIKE N5-CF20378 5 35.00 321177706 **********5593 01/05/2015
ROLLINSON, DEBRA N5-CF26120 5 39.00 121100782 *****4898 01/05/2015
ROSTER, JOANNE N5-CF26189 5 39.00 121042882 ******0582 01/05/2015
SATNICK, SHELDON N5-CF27367 5 19.00 121122676 ********1168 01/05/2015
SAXON, MARY N5-CF19368 5 37.00 121000358 ********3613 01/05/2015
SCHMIDT, BILL N5-CF17342 5 37.00 121137522 ******3628 01/05/2015
SCHWINGEL, GINNY N5-CF32474 5 39.00 321177706 *****5823 01/05/2015
SCURR, JANE N5-CF20441 5 39.00 121042882 ******4481 01/05/2015
SEAGRAVES, HUGH N5-CF31118 5 39.00 322271627 ******1833 01/05/2015
SHARER, KEN N5-CF28558 5 66.00 122000247 ******3612 01/05/2015
SHAW, JEANNETTE N5-CF28362 5 39.00 321177706 **********0505 01/05/2015
SHEEHAN, PETER N5-CF31216 5 39.00 321177706 ****5459 01/05/2015
SIEGEL, TEDD N5-CF28423 5 39.00 121000358 ******2639 01/05/2015
SILVA, KATHLEEN N5-CF22302 5 39.00 121000358 ******2075 01/05/2015
SILVA, MICHAEL N5-CF17981 5 39.00 121042882 ******0427 01/05/2015
SIMPSON 1ST, MARY K N5-CF26243 5 33.00 121042882 ******8400 01/05/2015
SIMPSON, BILL N5-CF17153 5 37.00 121042882 ******8400 01/05/2015
SLEEPER, MARY N5-CF25386 5 78.00 121137522 ******9374 01/05/2015
SMITH, ROBERTA N5-CF26186 5 39.00 321177706 **********8316 01/05/2015
SOEKARDI, DEDE N5-CF33969 5 39.00 121000358 ******7255 01/05/2015
SOMMERS, HEIDI N5-CF22136 5 39.00 321177706 **********2128 01/05/2015
SOVYAK, PATRICE N5-CF21495 5 39.00 321177706 **********1660 01/05/2015
SPECKERT, JOAN N5-CF28110 5 39.00 321177706 **********7819 01/05/2015
SPENCER, LAUREN N5-CF28603 5 74.00 121042882 ******5612 01/05/2015
SPRAKER, CHRIS N5-CF18086 5 33.00 121042882 *********0958 01/05/2015
SQUIRES, JENNIFER N5-CF34787 5 39.00 321177706 **********0739 01/05/2015
STEINBERG, DIANE N5-CF32586 5 39.00 121042882 ******6019 01/05/2015
TEPPERMAN, MARIE N5-CF17080 5 33.00 321177706 **********0613 01/05/2015
TERNAI, DONA N5-CF21520 5 39.00 321177706 **********6270 01/05/2015
TOMNITZ, PATTIE N5-CF28633 5 35.00 121042882 ******5682 01/05/2015
TRACY, JO ANN N5-CF24352 5 39.00 321177502 ********6803 01/05/2015
TRAHAN, MARILYN N5-CF27765 5 33.00 322271627 ******0580 01/05/2015
TREECE, HILARY N5-CF25059 5 39.00 321180939 ******0022 01/05/2015
ULRICH, WILLIAM N5-CF9294 5 82.00 121100782 *****2330 01/05/2015
VAIRO, MONIQUE N5-CF28490 5 39.00 121042882 ******6549 01/05/2015
VIDAL DE MORENO, RITA N5-CF31660 5 39.00 121000358 ******3189 01/05/2015
WACHS, KELLY N5-CF32388 5 39.00 321177706 ****7345 01/05/2015
WAGNER, ELISSA N5-CF25610 5 39.00 321177706 **********5282 01/05/2015
WEBB, KORY N5-CF20115 5 33.00 121042882 ******6568 01/05/2015
WEITZEL, JOHN N5-CF27978 5 82.00 121042882 ******6421 01/05/2015
WELCH, KATHIE N5-CF20933 5 33.00 121000358 ******8455 01/05/2015
WESTON, PENNY N5-CF29975 5 39.00 322271627 ******2953 01/05/2015
WEYLAND, SCOTT N5-CF29770 5 39.00 121000358 ******8438 01/05/2015
WHITTED, DAN N5-CF34253 5 43.00 121042882 ******9467 01/05/2015
WILLIAMS, JOE N5-CF18691 5 39.00 322271627 ******4053 01/05/2015
WINSBY, SYLVIA N5-CF20659 5 39.00 321177706 **********3267 01/05/2015
WISE, LIZ N5-CF27570 5 39.00 121000358 *******3344 01/05/2015
WOOD, SUSIE N5-CF29884 5 39.00 121100782 *****5859 01/05/2015
WUNDERLING, GLEN N5-CF27746 5 33.00 321177706 **********4130 01/05/2015
YEAMAN, EVAN N5-CF22149 5 35.00 121000358 ******0859 01/05/2015
YOUNG, JEFF N5-CF17060 5 33.00 121042882 ******3594 01/05/2015
  Count:  230 Total: 9288.00      



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