07/01/2015
13:12:50
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 07/02/2015
APPLE, RICH N5-CF4109 5 39.00 321177706 **********7614 07/02/2015
APPLEBY, JUDY N5-CF22959 5 35.00 121042882 ******9403 07/02/2015
ARREDONDO, DEBORAH N5-CF22859 5 72.00 321177706 **********7896 07/02/2015
AVRAHAM, KATHLEEN N5-CF17405 5 33.00 121042882 ******3923 07/02/2015
BARRETT, SHARON N5-CF28470 5 19.00 321177706 **********6104 07/02/2015
BARRIOS, LILIANA N5-CF21274 5 78.00 121000358 *******2471 07/02/2015
BAYER, NATHAN N5-CF27965 5 78.00 321177706 **********0719 07/02/2015
BERNARD, MATTHEW N5-CF32046 5 39.00 121000358 ******3869 07/02/2015
BILARDELLO, NICK N5-CF23208 5 39.00 121042882 *********5010 07/02/2015
BOGGINI, DAVID N5-CF33681 5 39.00 321177706 **********0135 07/02/2015
BOL, SHIVA N5-CF21145 5 37.00 121042882 ******4474 07/02/2015
BOLT, DEB N5-CF21988 5 39.00 321177706 **********9815 07/02/2015
BRAUTOVICH, NICK N5-CF14411 5 37.00 321177706 ****3800 07/02/2015
BRODE, RICHARD N5-CF33935 5 37.00 121042882 ******9279 07/02/2015
BROKAW, BILL N5-CF10903 5 19.00 321177706 **********6826 07/02/2015
BROOKS, JANET N5-CF25702 5 10.00 121042882 ******1290 07/02/2015
BROWNING, KEVIN N5-CF30212 5 39.00 321177706 **********6313 07/02/2015
BRUNETTI, CHRIS N5-CF29199 5 39.00 321177706 **********1521 07/02/2015
BRUSCA, BOB N5-CF20662 5 39.00 121122676 ********3882 07/02/2015
BUIE, GREGG N5-CF20923 5 37.00 121042882 ******9762 07/02/2015
BUNN, BERNARD N5-CF13105 5 19.00 121042882 ******2084 07/02/2015
BURKE, JERRY N5-CF28279 5 19.00 121042882 ******1356 07/02/2015
BURNHAM, CLAIRE N5-CF15742 5 33.00 121000358 ******7993 07/02/2015
BURNS, BOBBY N5-CF17894 5 43.00 121000358 ******7358 07/02/2015
BURRIS, AMY N5-CF27244 5 39.00 321177706 **********4670 07/02/2015
BUSCH, SHIRLEY N5-CF24855 5 10.00 121000358 ******3429 07/02/2015
BUSWELL, STEPHANY N5-CF25275 5 37.00 321177706 ****4247 07/02/2015
BUTLER, PAULA N5-CF34395 5 39.00 321076470 **********0610 07/02/2015
CARDOZA, LUCAS N5-CF35393 5 39.00 121000358 ******1570 07/02/2015
CARLYLE, DEBBIE N5-CF17807 5 37.00 121000358 ******0216 07/02/2015
CARR, HELEN LLENI N5-CF26989 5 39.00 121144861 ****1640 07/02/2015
CARR, PETER N5-CF12170 5 38.00 121144861 ****1640 07/02/2015
CHANDRA, SATISH N5-CF4810 5 38.00 121137522 ******2018 07/02/2015
CHAPMAN, TAMMY N5-CF27330 5 99.00 321177706 ****0475 07/02/2015
CHAVEZ, RUBEN N5-CF8441 5 38.00 321177706 **********2129 07/02/2015
CHIARAMONTE, GWEN N5-CF33625 5 39.00 321176972 ********5722 07/02/2015
CHIARAMONTE, LOUIS N5-CF33736 5 39.00 321176972 ********5722 07/02/2015
CHURCH, JILL N5-CF32229 5 10.00 321177706 **********1184 07/02/2015
CHURCH, LARRY N5-CF27266 5 10.00 321177706 **********1184 07/02/2015
CLARK, MARK N5-CF22776 5 39.00 321076470 **********2910 07/02/2015
CLINTON, TIM N5-CF33785 5 78.00 321177706 ****9170 07/02/2015
COCHRAN, BETH N5-CF26105 5 39.00 121000358 ******2684 07/02/2015
COLE, SHELLEY N5-CF22035 5 39.00 321177706 **********2255 07/02/2015
COLES, ANTHONY N5-CF25997 5 39.00 121042882 *********9133 07/02/2015
CONY, DANIELLE N5-CF35431 5 43.00 321177706 **********5351 07/02/2015
COONCE, MARGARET N5-CF24116 5 33.00 121122676 ********4609 07/02/2015
CROSS, VICTOR N5-CF27357 5 39.00 121181976 ****5011 07/02/2015
CROWDER, EVE N5-CF25817 5 39.00 121137522 ******1607 07/02/2015
CRUSE, ANN N5-CF10537 5 39.00 121000358 ******3582 07/02/2015
CURRY, BONNI N5-CF17007 5 33.00 321177706 **********1209 07/02/2015
DA COSTA, VICTOR N5-CF24289 5 33.00 121042882 ******1293 07/02/2015
DASENBROCK, CHARITY N5-CF24340 5 33.00 121100782 *****9649 07/02/2015
DAVIS, MARK N5-CF25563 5 39.00 121042882 ******8455 07/02/2015
DAVIS, RICK N5-CF17991 5 39.00 322271627 ********70-0 07/02/2015
DAY, BARBARA N5-CF790 5 19.00 121042882 ******3665 07/02/2015
DE MARS, GEORGE N5-CF31638 5 109.00 121137522 ******4052 07/02/2015
DEBAKKER, JAN N5-CF34654 5 39.00 121000358 ********6140 07/02/2015
DELANEY, GINNY N5-CF32237 5 39.00 121000358 ******5847 07/02/2015
DELLAMORA, EBBY N5-CF24848 5 39.00 121000358 ******5470 07/02/2015
DEMALLEVILLE, NANETTE N5-CF27236 5 33.00 321177706 ****2S75 07/02/2015
DEMOULIN, MICHELLE N5-CF19273 5 40.00 322271627 ******4701 07/02/2015
DOAK, KRISTI N5-CF33601 5 43.00 121042882 ******4615 07/02/2015
DOWNARD, JUSTIN N5-CF26296 5 33.00 121000358 *******2248 07/02/2015
DUFF, JANIE N5-CF28207 5 33.00 322271627 ******5463 07/02/2015
DUINO, EDDIE N5-CF25147 5 39.00 121000358 *******3406 07/02/2015
DUKE, LARRY N5-CF27108 5 10.00 122000496 ******1207 07/02/2015
DURHAM, SHANNON N5-CF28455 5 39.00 121042882 ******0445 07/02/2015
ECKMAN, JANE N5-CF18488 5 38.00 121042882 ******5742 07/02/2015
EICHNORN, SARAH N5-CF35502 5 43.00 322271724 *******1114 07/02/2015
ELSER, BRIAN N5-CF33004 5 39.00 121042882 ******7813 07/02/2015
ESLIT, MAGAN N5-CF28206 5 39.00 121137522 ******0013 07/02/2015
ESLIT, NICHOLE N5-CF30002 5 39.00 121137522 ******8511 07/02/2015
FAHRENBACH, CHRIS N5-CF20390 5 43.00 121042882 ******0946 07/02/2015
FAUS, BEN N5-CF26086 5 93.00 121042882 ******5862 07/02/2015
FAUS, OLA N5-CF28596 5 33.00 121042882 ******5862 07/02/2015
FONTANA, GARY N5-CF34946 5 48.00 121042882 *********7082 07/02/2015
FUST, JOHN N5-CF14275 5 39.00 121042882 ******1835 07/02/2015
GAEBE, DOUGLAS N5-CF14581 5 43.00 121000358 ******5597 07/02/2015
GAILEY, JUDY N5-CF27119 5 39.00 121042882 ******3315 07/02/2015
GARCIA, OFELIA N5-CF20951 5 33.00 121100782 *****2341 07/02/2015
GASSAWAY, DAVID N5-CF28507 5 39.00 321177706 **********4826 07/02/2015
GIER, AMEENA K N5-CF23245 5 39.00 321176794 ******5129 07/02/2015
GIPE, SUSAN N5-CF22013 5 33.00 121042882 ******4062 07/02/2015
GLAUM, MARLI N5-CF34963 5 39.00 121042882 *********2428 07/02/2015
GLISPEY, LINDA N5-CF25120 5 33.00 321177706 ********3508 07/02/2015
GRAHAM GARCIA, BARBARA N5-CF8719 5 78.00 121042882 ******0971 07/02/2015
GREIDER, BRETT N5-CF32250 5 39.00 121042882 ******9873 07/02/2015
GROOT, DONNA N5-CF27419 5 10.00 121042882 ******8064 07/02/2015
HANNEMAN, LAUREN N5-CF22692 5 39.00 121000358 ******7284 07/02/2015
HARRISON, MADELINE N5-TF2769 5 39.00 121000497 ******7265 07/02/2015
HARTLEY, DENNIS N5-CF1811 5 39.00 121000358 ******1570 07/02/2015
HAYDEN, ANNE N5-CF26153 5 39.00 121042882 ******2012 07/02/2015
HAYS, SPENCER N5-CF22665 5 39.00 121042882 ******0414 07/02/2015
HEUSER, DAVID N5-CF21722 5 19.00 121042882 ******9795 07/02/2015
HINDS, SUSANNA N5-CF25524 5 39.00 121122676 ********9589 07/02/2015
HOLDER, MARY N5-CF24423 5 39.00 121042882 ******7013 07/02/2015
HUGHES, NICKY N5-CF27985 5 39.00 121042882 ******8013 07/02/2015
HUNTER, BRUCE N5-CF27583 5 39.00 321177706 **********2844 07/02/2015
IMAHARA, SCOTT N5-CF27677 5 78.00 125000024 ****1566 07/02/2015
IVALDI, MICHELE N5-CF5545 5 39.00 121042882 ******0735 07/02/2015
JADICK, KATHY N5-CF29554 5 39.00 322271627 ******5444 07/02/2015
JESSEE, HEATHER N5-CF26370 5 39.00 121042882 ******0746 07/02/2015
JIMENEZ, LIBIA N5-CF28982 5 39.00 121000358 ******7410 07/02/2015
JOHNSON, KAYLENE N5-CF28248 5 39.00 121000358 ******9192 07/02/2015
JOHNSON, STEVE N5-CF24003 5 78.00 121000358 *******6277 07/02/2015
JOHNSTON, SHANNON N5-CF33582 5 39.00 121100782 *****5859 07/02/2015
JULIEN, ANALEECE N5-CF34519 5 43.00 121202211 ********4837 07/02/2015
KAMIAN, GEORGE N5-CF851 5 35.00 121137522 ******3183 07/02/2015
KARWIN, WILLIAM N5-CF26359 5 44.00 321177706 **********7956 07/02/2015
KARZAG, ELIZABETH N5-CF25806 5 39.00 321171731 ******7900 07/02/2015
KASPAR, JAMES N5-CF28492 5 78.00 121143736 *****3672 07/02/2015
KAVA, BRAD N5-CF28501 5 39.00 121042882 ******1532 07/02/2015
KELLY, JIM N5-CF33923 5 134.00 121042882 *********5502 07/02/2015
KILBURN, BRIAN N5-CF25639 5 39.00 121042882 ******1697 07/02/2015
KILPATRICK, ROBERT N5-CF30282 5 37.00 121100782 *****3967 07/02/2015
KLEIN, ERIC N5-CF24486 5 33.00 121042882 ******4746 07/02/2015
KOBLEY, KERRY N5-CF35314 5 43.00 121042882 ******9982 07/02/2015
LABONTE, STEPHANIE N5-CF19817 5 39.00 322271627 ******0654 07/02/2015
LANTIS, BETHANY N5-CF34933 5 39.00 321177706 **********1521 07/02/2015
LASICH, PAT N5-CF27502 5 39.00 121042882 ******2638 07/02/2015
LAW, RITA N5-CF15657 5 19.00 322271627 *****3092 07/02/2015
LAY, SARAH N5-CF25210 5 39.00 121042882 ******2165 07/02/2015
LECOMTE, JOANNA N5-CF25315 5 33.00 121100782 *****0047 07/02/2015
LEVESQUE, ARMOND N5-CF20110 5 39.00 121042882 *****6527 07/02/2015
LEWIS, DAVID N5-CF5670 5 33.00 121042882 ******6236 07/02/2015
LILJENSTOLPE, MARK N5-CF27777 5 33.00 321177706 **********2276 07/02/2015
LOOTS, LOUISE N5-CF32131 5 33.00 121137522 ******6511 07/02/2015
LOUSTALET, PETER N5-CF10073 5 19.00 121143736 *****1181 07/02/2015
MARCUS, PAULA N5-CF26666 5 39.00 121122676 ********1045 07/02/2015
MARTEL, JOHN N5-CF15023 5 38.00 121042882 ******2446 07/02/2015
MATHEWS, MARIA N5-CF34343 5 37.00 122000496 ******4330 07/02/2015
MC CORMICK, SARA N5-CF27456 5 39.00 121042882 ******0825 07/02/2015
MCCANN, BEN N5-CF27720 5 39.00 121000358 ********9086 07/02/2015
MCCLURE, ALISON N5-CF30461 5 39.00 322271627 *****6286 07/02/2015
MCGREGOR, ROBERT N5-CF27032 5 39.00 121042882 ******0084 07/02/2015
MCLAUGHLIN, LAUREN N5-CF26848 5 39.00 121100782 *****7634 07/02/2015
MILLER, FOREST N5-CF28002 5 39.00 121137522 ******8707 07/02/2015
MOLER, KATHY N5-CF29845 5 39.00 121042882 ******4876 07/02/2015
MOLER, ROBERT N5-CF27071 5 39.00 121042882 ******4876 07/02/2015
MONTY, MARLENE N5-CF28451 5 39.00 121143736 *****3405 07/02/2015
MORTON, HOLLY N5-CF24597 5 39.00 121042882 ******1095 07/02/2015
MOSCATEL, JOHN N5-CF294 5 19.00 121000358 *******8086 07/02/2015
MURDOCK, JUDITH N5-CF24284 5 10.00 121000497 ******6796 07/02/2015
MUSZYNSKI, DIANE N5-CF21751 5 78.00 121042882 ******7148 07/02/2015
NEIL, KYRIE N5-CF31138 5 39.00 321177706 ****9752 07/02/2015
NEU, ANDRE N5-CF21656 5 33.00 321177706 **********8940 07/02/2015
NOSRATI, KOUROSH N5-CF17428 5 37.00 121000358 *******9731 07/02/2015
OCONNOR, COLETTE N5-CF24050 5 33.00 121000358 ******0232 07/02/2015
OKELLY, MAURA N5-CF28391 5 72.00 121042882 ******3185 07/02/2015
OLSON, MARION N5-CF34136 5 39.00 321177706 **********3225 07/02/2015
PAETAU, HOLLY N5-CF19790 5 39.00 121000358 *******9144 07/02/2015
PALMA, JEFF N5-CF34811 5 39.00 121042882 ******9597 07/02/2015
PATRICK, JENNI N5-TF2267 5 39.00 121100782 *****2788 07/02/2015
PECK, SONNY WALTER N5-CF15928 5 37.00 121000358 ******7722 07/02/2015
PELLECCHIA, CHRISTIAN N5-CF30518 5 39.00 322271627 ******3577 07/02/2015
PENO, MICHAEL N5-CF11422 5 33.00 321177706 ****0357 07/02/2015
PERRIN, LINDA N5-CF25463 5 39.00 121042882 ******9748 07/02/2015
POLI, STEVE N5-CF26082 5 33.00 322271627 ******4970 07/02/2015
POLIZZI, JILL N5-CF24934 5 78.00 121042882 ******3846 07/02/2015
POTTS, JILL N5-CF18315 5 31.00 321180939 ******3023 07/02/2015
QUINN, BEN N5-CF27311 5 39.00 121137522 ******1583 07/02/2015
QUINN, RALPH N5-CF12006 5 38.00 121042882 ******9474 07/02/2015
QUINTERO, OTILIO N5-CF26709 5 39.00 121137522 ******2734 07/02/2015
RADCLIFF, PETER N5-CF18216 5 38.00 121000358 ******3857 07/02/2015
RAZEGHI, AMENAH N5-CF15741 5 37.00 121000358 ******7993 07/02/2015
RAZO, RAYMOND N5-CF22472 5 39.00 121000358 ******5844 07/02/2015
RETTIG, BRUCE N5-CF30039 5 39.00 121042882 ******6050 07/02/2015
REUTZEL, MIKE N5-CF28224 5 37.00 121000358 *******3147 07/02/2015
RICHARDS, JOHN N5-CF23007 5 39.00 321177706 ****4751 07/02/2015
RICHTER, LINDA N5-CF26753 5 19.00 322271627 *****7866 07/02/2015
RIDDLE, CHRISTI N5-CF27287 5 39.00 121000358 ********5943 07/02/2015
RILEY, BETH N5-CF21752 5 39.00 121000358 ******3364 07/02/2015
RILEY, HARRIET N5-CF24346 5 10.00 321171731 ********0900 07/02/2015
RINGLER, SARAH N5-CF31871 5 39.00 321180939 ******4025 07/02/2015
RIVAS, BEVERLY N5-CF25711 5 39.00 321177706 **********7521 07/02/2015
ROBERT, LARRY N5-CF27596 5 39.00 121137522 ******3492 07/02/2015
ROBINS, MIKE N5-CF20378 5 35.00 321177706 **********5593 07/02/2015
ROSTER, JOANNE N5-CF26189 5 39.00 121042882 ******0582 07/02/2015
ROULSTONE, SALLY N5-CF26270 5 39.00 321177706 ****4002 07/02/2015
SATNICK, SHELDON N5-CF27367 5 19.00 121122676 ********1168 07/02/2015
SAXON, MARY N5-CF19368 5 37.00 121000358 ********3613 07/02/2015
SCHMIDT, BILL N5-CF17342 5 37.00 121137522 ******3628 07/02/2015
SCHWANBECK, DANIEL N5-CF29589 5 39.00 321177706 ****1336 07/02/2015
SCHWINGEL, GINNY N5-CF32474 5 39.00 321177706 *****5823 07/02/2015
SCURR, JANE N5-CF20441 5 19.00 121042882 ******4481 07/02/2015
SEAGRAVES, HUGH N5-CF31118 5 39.00 322271627 ******1833 07/02/2015
SHARER, KEN N5-CF28558 5 66.00 122000247 ******3612 07/02/2015
SHAW, JEANNETTE N5-CF28362 5 39.00 321177706 **********0505 07/02/2015
SILBER, JENNY N5-CF26600 5 33.00 322271627 ******1881 07/02/2015
SILVA, KATHLEEN N5-CF22302 5 39.00 121000358 ******2075 07/02/2015
SILVA, MICHAEL N5-CF17981 5 39.00 121042882 ******0427 07/02/2015
SIMPSON 1ST, MARY K N5-CF26243 5 33.00 121042882 ******8400 07/02/2015
SIMPSON, BILL N5-CF17153 5 37.00 121042882 ******8400 07/02/2015
SLEEPER, MARY N5-CF25386 5 78.00 121137522 ******9374 07/02/2015
SMITH, ROBERTA N5-CF26186 5 39.00 321177706 **********8316 07/02/2015
SOMMERS, HEIDI N5-CF22136 5 39.00 321177706 **********2128 07/02/2015
SORENSEN-JOSEPH, LESA N5-CF35289 5 37.00 031100157 ******1794 07/02/2015
SOVYAK, PATRICE N5-CF21495 5 39.00 321177706 **********1660 07/02/2015
SPECKERT, JOAN N5-CF28110 5 39.00 321177706 **********7819 07/02/2015
SPENCER, LAUREN N5-CF28603 5 74.00 121042882 ******5612 07/02/2015
SPRAKER, CHRIS N5-CF18086 5 33.00 121042882 *********0958 07/02/2015
SQUIRES, JENNIFER N5-CF34787 5 39.00 321177706 **********0739 07/02/2015
TERNAI, DONA N5-CF21520 5 39.00 321177706 **********6270 07/02/2015
TOMNITZ, PATTIE N5-CF28633 5 35.00 121042882 ******5682 07/02/2015
TRACY, JO ANN N5-CF24352 5 39.00 321177706 ********6803 07/02/2015
TRAHAN, MARILYN N5-CF27765 5 33.00 322271627 ******0580 07/02/2015
TREECE, HILARY N5-CF25059 5 39.00 321180939 ******0022 07/02/2015
ULRICH, WILLIAM N5-CF9294 5 117.00 121100782 *****2330 07/02/2015
VAN DEREN, TERESA N5-CF32915 5 43.00 121042882 ******3017 07/02/2015
VIDAL DE MORENO, RITA N5-CF31660 5 39.00 121000358 ******3189 07/02/2015
WACHS, KELLY N5-CF32388 5 39.00 321177706 ****7345 07/02/2015
WAGNER, ELISSA N5-CF25610 5 39.00 321177706 **********5282 07/02/2015
WATSON, GORDAN N5-CF33735 5 39.00 321177706 **********5689 07/02/2015
WEBB, KORY N5-CF20115 5 33.00 121042882 ******6568 07/02/2015
WEITZEL, JOHN N5-CF27978 5 82.00 121042882 ******6421 07/02/2015
WELCH, KATHIE N5-CF20933 5 33.00 121000358 ******8455 07/02/2015
WESTON, PENNY N5-CF29975 5 39.00 322271627 ******2953 07/02/2015
WEYLAND, SCOTT N5-CF29770 5 39.00 121000358 ******8438 07/02/2015
WHITTED, DAN N5-CF34253 5 43.00 121042882 ******9467 07/02/2015
WILLIAMS, JOE N5-CF18691 5 39.00 322271627 ******4053 07/02/2015
WINSBY, SYLVIA N5-CF20659 5 39.00 321177706 **********3267 07/02/2015
WISE, LIZ N5-CF27570 5 39.00 121000358 *******3344 07/02/2015
WUNDERLING, GLEN N5-CF27746 5 33.00 321177706 **********4130 07/02/2015
YEAMAN, EVAN N5-CF22149 5 35.00 121000358 ******0859 07/02/2015
YOUNG, JEFF N5-CF17060 5 33.00 121042882 ******3594 07/02/2015
  Count:  226 Total: 9068.00      



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