05/01/2015
10:17:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, WILLIAM RM-RSM000013 1 24.00 121000358 ********9002 05/04/2015
ADDY, RYAN RM-RSM003127 1 29.99 121000358 ********1698 05/04/2015
ANTONINI, JOELLE RM-RSM000440 1 54.99 051000017 ********8248 05/04/2015
ARSHAD, TAHIRA RM-RSM002603 1 29.99 122000661 ******1805 05/04/2015
BARADARAN, BABAK RM-RSM002893 1 39.90 121000358 *****6087 05/04/2015
BARNARD, ROBERT RM-RSM002139 1 79.99 122000496 ******4936 05/04/2015
BEDARD, LAURIE RM-RSM002866 1 79.00 122000661 *****7609 05/04/2015
BENBOW, COLBY RM-RSM003035 1 9.99 322282001 ********2712 05/04/2015
BILLS, RICK RM-RSM002218 1 104.99 122000496 ******1064 05/04/2015
BLAIR, JEFFREY RM-RSM002578 1 29.97 322282001 ********7707 05/04/2015
BOULTER, JOHN RM-RSM002923 1 19.99 122000247 ******1456 05/04/2015
BRIONES, TERRI RM-RSM00580 1 30.00 122000661 ******2196 05/04/2015
BURKE, CYNTHIA RM-RSM000012 1 29.99 122000661 ******4324 05/04/2015
BURNHAM, CARYN RM-RSM002920 1 29.99 122235821 ********5539 05/04/2015
CANO, RACHELLE RM-RSM19480 1 25.00 122000661 ******4232 05/04/2015
CARCANO, KAREN RM-RSM14664 1 29.99 322281992 **********2000 05/04/2015
CATANZARITI, RON RM-RSM19059 1 5.00 322271627 ******7960 05/04/2015
CHIESA, JOEY RM-RSM002311 1 9.99 122000661 *****2135 05/04/2015
CLARK, THOMAS RM-RSM002847 1 29.99 122000496 ******4475 05/04/2015
CLERC, MONICA RM-RSM003089 1 24.00 122000247 ******0851 05/04/2015
CONTRERAS, ERICK RM-RSM002749 1 64.98 322079353 *****8096 05/04/2015
CORA, BONNIE RM-RSM000263 1 29.99 322274242 *********7320 05/04/2015
CORBIN, VICTORIA RM-RSM003134 1 25.00 122000247 ******8254 05/04/2015
CROWTHER, SUZANNE RM-RSM19101 1 24.00 122000247 ******2563 05/04/2015
CUDD, SHAWNA RM-RSM000228 1 9.99 122000661 ******1832 05/04/2015
CUMMINGS, MASHALL RM-RSM003038 1 30.97 122000661 ******5258 05/04/2015
DATTOLA, DAVID RM-RSM000131 1 54.99 122000247 ******6056 05/04/2015
DEAN, STEVE RM-RSM000085 1 54.99 122000247 ******8415 05/04/2015
DUGGAN, SAM RM-RSM002464 1 29.99 122235821 ********6027 05/04/2015
DUNCAN, ALYSSA RM-RSM14677 1 25.00 122242982 ****9423 05/04/2015
DUNCAN, BERTHA RM-RSM31980 1 29.99 322282001 ****7470 05/04/2015
DUNCAN, DAVID RM-RSM30497 1 12.00 122242982 ****0666 05/04/2015
ESHENKO, CRAIG RM-RSM19276 1 9.99 071000152 *********9917 05/04/2015
EVANS, PATRICIA RM-RSM14740 1 54.99 322271627 *****0657 05/04/2015
FELICIANO, TONY RM-RSM002517 1 75.00 121000358 ********1369 05/04/2015
FOX, JOSEPH RM-RSM20891 1 25.00 322281989 *******2518 05/04/2015
FRIAS, DAINA RM-RSM000087 1 29.99 122000247 ******2149 05/04/2015
FROIO, JOHN RM-RSM000510 1 63.99 011000138 ********6508 05/04/2015
FULLERTON, ABBY RM-RSM30716 1 25.00 122000247 ******2531 05/04/2015
GARABENDIAN, LORI RM-RSM002172 1 24.00 122000661 ******1720 05/04/2015
GASTANON, GUSTAVO RM-RSM000201 1 9.99 121000358 ********6353 05/04/2015
GERRIOR, CATHLEEN RM-RSM003123 1 39.99 122000247 ******2219 05/04/2015
GILMORE, HEATHER RM-RSM08360 1 29.99 042100175 ********5037 05/04/2015
GLASS, ANNE RM-RSM08493 1 49.94 121122676 ********7179 05/04/2015
GOTRO, JEFF RM-RSM002497 1 50.00 122000247 ******5303 05/04/2015
GOYZUETA, RAUL RM-RSM13384 1 94.99 322282001 ********2700 05/04/2015
HANSON, KRISTIN RM-RSM003030 1 30.00 322271627 ******8549 05/04/2015
HANSON, TROY RM-RSM003029 1 39.00 322271627 ******8549 05/04/2015
HEIN, GENIE RM-RSM000134 1 25.00 122000247 ******7504 05/04/2015
HEIN, MARK RM-RSM000520 1 9.99 122000247 ******7504 05/04/2015
HICKS, LARRY RM-RSM000394 1 29.99 322282001 ********9709 05/04/2015
HILLMAN, LISA RM-RSM000291 1 29.99 122000247 ******2308 05/04/2015
HOUGH, KAY RM-RSM002493 1 25.00 121000358 ********4575 05/04/2015
HOWARD, TERRI RM-RSM30226 1 54.99 322271627 ******0028 05/04/2015
JENKINS, EMILY RM-RSM002670 1 9.99 322271627 *****4499 05/04/2015
JOH, CANDACE RM-RSM000442 1 29.99 122000496 ******5472 05/04/2015
JOHNSON, DAVE RM-RSM000495 1 9.99 122239270 *****6814 05/04/2015
JOHNSON, KATHRINE RM-RSM000514 1 22.00 885512205 *****0661 05/04/2015
JONES, GLENN RM-RSM02609 1 29.00 044000804 *********2811 05/04/2015
KACHADORIAN, CHRISSY RM-RSM00497 1 20.98 073972181 ************0248 05/04/2015
KENCKE, JASON RM-RSM002420 1 24.99 122000247 ******0510 05/04/2015
KENCKE, SHANNON RM-RSM002594 1 29.99 122000247 ******2281 05/04/2015
KHAN, ADNAN RM-RSM000040 1 49.00 122000661 ******2384 05/04/2015
KLAPP, WENDY RM-RSM14594 1 54.99 122000661 ******5362 05/04/2015
KOBANE, MARY RM-RSM002445 1 54.99 322282001 ********0715 05/04/2015
KOEHLER, KIM RM-RSM002376 1 20.00 121000358 ********6591 05/04/2015
LALANI, HAMID RM-RSM002563 1 54.99 121000358 ********4627 05/04/2015
LAWSON, STACY RM-RSM000434 1 50.00 322271627 ******5089 05/04/2015
LORENZANIA, HUGO RM-RSM000151 1 9.99 121000358 ******6353 05/04/2015
LUBISICH, MATTHEW RM-RSM18754 1 31.99 122000247 ******4087 05/04/2015
LUSH, ANNIE RM-RSM16005 1 29.99 122000661 ******1879 05/04/2015
MARIANNO, DEBORAH RM-RSM000468 1 29.99 321170839 **********5144 05/04/2015
MARRS, DAN RM-RSM000248 1 54.95 122000247 ******7044 05/04/2015
MARTIN, GAYLA RM-RSM003032 1 67.00 322282001 ******6702 05/04/2015
MASTROPOLO, JOHN RM-RSM16895 1 79.00 121000358 ********0763 05/04/2015
MCALLISTER, MICAH RM-RSM002286 1 5.00 322271724 ******6293 05/04/2015
MCCLARE, MICHAEL RM-RSM002398 1 104.99 122000661 *****2236 05/04/2015
MCCOY, ROBERT RM-RSM002282 1 54.99 122000247 ******5756 05/04/2015
MCCRACKEN, NANCY RM-RSM000507 1 34.99 122000661 ******2710 05/04/2015
MEDDINGS, DARYL RM-RSM002393 1 79.00 322271627 ******5579 05/04/2015
MEGRDICHIAN, MARGARET PEGGY RM-RSM000046 1 19.99 322282001 ********5708 05/04/2015
MILLER, MICHON RM-RSM20497 1 124.00 121042882 ******9883 05/04/2015
MILLER, THOMAS RM-RSM002198 1 9.99 322280252 ***8001 05/04/2015
MONTGOMERY, JONATHAN RM-RSM002790 1 8.99 322282001 ********4708 05/04/2015
MORRISON, CURTIS RM-RSM002453 1 30.00 322078341 *******9608 05/04/2015
MULLANEY, SHERRI RM-RSM002120 1 25.00 322271627 *****8281 05/04/2015
MURA, SEANA RM-RSM002396 1 49.00 122235821 ********3825 05/04/2015
MURPHY, JACK RM-RSM000476 1 29.00 121000358 ********1701 05/04/2015
MUSSELMAN, PAUL RM-RSM002347 1 29.99 122000247 ******2665 05/04/2015
NWOKEUKU, ARTHUR RM-RSM002974 1 19.95 125008547 ******6404 05/04/2015
OLSON, CARLI RM-RSM002362 1 54.99 322282001 ********9717 05/04/2015
OPERACZ, JOE RM-RSM18671 1 50.00 122000247 *********9973 05/04/2015
OSMENA, TONY RM-RSM002289 1 39.98 121000358 *******0518 05/04/2015
PADILLA, DOMINIQUE RM-RSM002236 1 89.99 322282001 *******9713 05/04/2015
PETERS, ADRIAN RM-RSM000473 1 9.99 322079353 ****8106 05/04/2015
PETRILLI, DONNA RM-RSM000325 1 54.00 122000247 ******8352 05/04/2015
PICHARD, DEEDEE RM-RSM000361 1 44.00 122000247 ******4015 05/04/2015
REPP, CRAIG RM-RSM002242 1 64.00 322281989 *******1419 05/04/2015
RICHARDSON, ANGELICA RM-RSM002356 1 34.99 322271627 ******7381 05/04/2015
RIDER, BILL RM-RSM10617 1 64.99 322282001 ********7706 05/04/2015
RIVERA, MICHAEL RM-RSM002173 1 19.99 121042882 *****0043 05/04/2015
ROTH, ERIC RM-RSM000237 1 85.00 121000358 ********7705 05/04/2015
ROTH, EVAN RM-RSM002872 1 29.99 121000358 ********0479 05/04/2015
RUTTER, JOE RM-RSM000198 1 40.00 322282001 *******1371 05/04/2015
RYAN, MYRNA RM-RSM000310 1 25.00 256074974 ******9757 05/04/2015
SAENZ, JENNIFER RM-RSM12280 1 29.99 122000661 ******0893 05/04/2015
SAKAI, KELLY RM-RSM000426 1 34.99 314977405 *********8303 05/04/2015
SHEPPARD, THOMAS RM-RSM002344 1 29.00 122000661 **********6669 05/04/2015
SHIPLEY, CINDI RM-RSM000356 1 29.99 122000496 ******8942 05/04/2015
SHIPPY, CHRISTINE RM-RSM000218 1 68.99 122000247 ******1364 05/04/2015
SIMPSON, STERLING RM-RSM000135 1 79.99 122000247 ******6682 05/04/2015
SOFIA, JOSEPH SR RM-RSM002419 1 54.99 121122676 ********6298 05/04/2015
SONG, STEVE RM-RSM002390 1 19.99 122000661 ******4632 05/04/2015
SOTELO, ARMANDO RM-RSM002577 1 19.95 322281617 *****9590 05/04/2015
SOTTOSANTO, BETTY RM-RSM002987 1 29.99 122000247 ******3108 05/04/2015
SPRAGUE, MICHAEL RM-RSM000524 1 99.01 121000358 ********2750 05/04/2015
STACK, RICHARD RM-RSM000111 1 398.00 122000661 ******1309 05/04/2015
STORM, JIM RM-RSM000512 1 9.99 322271627 *****2540 05/04/2015
STROMSWOLD, DAVID RM-RSM002510 1 22.00 122000247 *********2378 05/04/2015
STURM, DENISE RM-RSM000341 1 25.00 121000358 ********5444 05/04/2015
SULLIVAN, DONNA RM-RSM000517 1 19.99 122000247 ******6107 05/04/2015
TASSONE, SCOTT RM-RSM00518 1 30.97 073972181 ************0248 05/04/2015
TERUI, MAKOTO RM-RSM002635 1 29.99 322282001 ********2701 05/04/2015
TOBIN, GREGG RM-RSM30776 1 54.99 122000496 ******5997 05/04/2015
TRANTUM, LANCE RM-RSM16497 1 80.98 122242982 *****0529 05/04/2015
VANCHO, VINCENT RM-RSM000336 1 29.99 122000661 ******1147 05/04/2015
VELASQUEZ, VANESSA RM-RSM002432 1 24.00 322282001 **9412 05/04/2015
VERGARA, VIVIAN RM-RSM002422 1 19.99 121000358 ********2539 05/04/2015
VILLARREAL, MATT RM-RSM18464 1 24.00 122000496 ******2470 05/04/2015
WELLS, SCOTT RM-RSM16303 1 29.99 122242843 *****2481 05/04/2015
WEST, LORNIE RM-RSMWEST 1 25.00 322270288 ******3538 05/04/2015
WILBUR, DEBORAH RM-RSM002146 1 40.00 322271627 ******1728 05/04/2015
WILBUR, RICHARD RM-RSM002119 1 15.00 322271627 ******1728 05/04/2015
YORK, KARISSA RM-RSM002964 1 19.99 122000247 ******0269 05/04/2015
YUCKERT, EMIL RM-RSM002106 1 29.99 323075880 *********3750 05/04/2015
ZAMORA, MARIA RM-RSM000152 1 9.99 121000358 ********6353 05/04/2015
ZELAYA, JOSE RM-FW104912 1 61.95 540520105 ********1782 05/04/2015
  Count:  137 Total: 5529.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SAMUEL, SCOTT RM-RSM002225 1 29.99 Invalid Bank Account No. 05/04/2015
  Count:  1 Total: 29.99