06/01/2015
09:21:33
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 06/02/2015
ADDY, RYAN RM-RSM003127 1 29.99 121000358 ********1698 06/02/2015
AHMADI, MANNY RM-RSM002253 1 54.99 322271627 *****6787 06/02/2015
ALVES, PAULA RM-RSM002676 1 68.99 121000358 ********0784 06/02/2015
ANINAG, ARIANNA RM-RSM002717 1 48.99 322282001 ********8700 06/02/2015
ANTONINI, JOELLE RM-RSM000440 1 54.99 051000017 ********8248 06/02/2015
BARADARAN, BABAK RM-RSM002893 1 39.90 121000358 *****6087 06/02/2015
BARNARD, ROBERT RM-RSM002139 1 79.99 122000496 ******4936 06/02/2015
BENBOW, COLBY RM-RSM003035 1 48.99 322282001 ********2712 06/02/2015
BIEHL, SUSAN RM-RSM002566 1 25.00 122000247 ******5502 06/02/2015
BILLS, RICK RM-RSM002218 1 78.99 122000496 ******1064 06/02/2015
BLACKWELL, JACKIE RM-RSM000371 1 19.99 322271627 *****5813 06/02/2015
BLAIR, JEFFREY RM-RSM002578 1 29.97 322282001 ********7707 06/02/2015
BOCANEGRA, CARLOS RM-RSM002679 1 46.99 121000358 ********7590 06/02/2015
BOCANEGRA, EMILY RM-RSM002719 1 39.00 121000358 ********7590 06/02/2015
BOGIE, SARA RM-RSM000744 1 1.00 091000019 ******6911 06/02/2015
BOULTER, JOHN RM-RSM002923 1 19.99 122000247 ******1456 06/02/2015
BRIONES, TERRI RM-RSM00580 1 30.00 122000661 ******2196 06/02/2015
BRUDNER, PAUL RM-RSM002128 1 48.99 322271627 *****9008 06/02/2015
BURKE, CYNTHIA RM-RSM000012 1 29.99 122000661 ******4324 06/02/2015
BURNHAM, CARYN RM-RSM002920 1 29.99 122235821 ********5539 06/02/2015
CANO, RACHELLE RM-RSM000679 1 25.00 122000661 ******4232 06/02/2015
CARCANO, KAREN RM-RSM14664 1 29.99 322281992 **********2000 06/02/2015
CARNESI, ALICIA RM-RSM002590 1 39.98 122000661 ********6675 06/02/2015
CARROLL, MARYA RM-RSM002978 1 79.99 121000358 ********7218 06/02/2015
CATANZARITI, RON RM-RSM19059 1 5.00 322271627 ******7960 06/02/2015
CLARK, THOMAS RM-RSM002847 1 29.99 122000496 ******4475 06/02/2015
CLERC, MONICA RM-RSM003089 1 24.00 122000247 ******0851 06/02/2015
CONTRERAS, ERICK RM-RSM002749 1 59.97 322079353 *****8096 06/02/2015
CORA, BONNIE RM-RSM000263 1 29.99 322274242 *********7320 06/02/2015
CORBIN, VICTORIA RM-RSM003134 1 25.00 122000247 ******8254 06/02/2015
CRIPPS, LAUREN RM-RSM33417 1 29.00 322278073 *********6302 06/02/2015
CROWTHER, SUZANNE RM-RSM19101 1 77.00 122000247 ******2563 06/02/2015
CRUZ, BENJAMIN RM-RSM002669 1 72.49 121000358 ********2184 06/02/2015
CUDD, SHAWNA RM-RSM000228 1 48.99 122000661 ******1832 06/02/2015
CUMMINGS, MASHALL RM-RSM003038 1 48.99 122000661 ******5258 06/02/2015
DATTOLA, DAVID RM-RSM000131 1 29.99 122000247 ******6056 06/02/2015
DEAN, STEVE RM-RSM000085 1 54.99 122000247 ******8415 06/02/2015
DRAHEIM, BEN RM-RSM001015 1 29.99 322271627 *****6139 06/02/2015
DUGGAN, SAM RM-RSM002464 1 29.99 122235821 ********6027 06/02/2015
DUKE, JOSH RM-RSM000980 1 48.99 121000358 ******0263 06/02/2015
DUNCAN, ALYSSA RM-RSM14677 1 25.00 122242982 ****9423 06/02/2015
DUNCAN, BERTHA RM-RSM31980 1 29.99 322282001 ****7470 06/02/2015
DUNCAN, DAVID RM-RSM30497 1 12.00 122242982 ****0666 06/02/2015
EGERTON, RACHEL RM-RSM003054 1 19.99 322281989 *******4244 06/02/2015
ESHENKO, CRAIG RM-RSM19276 1 9.99 071000152 *********9917 06/02/2015
EVANS, PATRICIA RM-RSM000676 1 54.99 322271627 *****0657 06/02/2015
FAYOLLAT, JORDONNA RM-RSM000924 1 20.98 322271627 ******4130 06/02/2015
FAYOLLAT, TIM RM-RSM000917 1 20.98 322271627 ******4130 06/02/2015
FELICIANO, TONY RM-RSM002517 1 50.00 121000358 ********1369 06/02/2015
FORESTER, BILL RM-RSM002389 1 29.99 322271724 *******8288 06/02/2015
FOX, JOSEPH RM-RSM20891 1 25.00 322281989 *******2518 06/02/2015
FREDERICK, JUSTIN RM-RSM000668 1 9.99 122235821 ********4064 06/02/2015
FREDERICK, KELSEY RM-RSM000632 1 9.99 122235821 ********4064 06/02/2015
FRIAS, DAINA RM-RSM000087 1 29.99 122000247 ******2149 06/02/2015
FROIO, JOHN RM-RSM000510 1 34.99 011000138 ********6508 06/02/2015
FULLERTON, ABBY RM-RSM30716 1 54.00 122000247 ******2531 06/02/2015
GARABENDIAN, LORI RM-RSM002172 1 24.00 122000661 ******1720 06/02/2015
GASTANON, GUSTAVO RM-RSM000201 1 48.99 121000358 ********6353 06/02/2015
GASTELUM, GILBERT RM-RSM000540 1 9.99 121000358 ******5051 06/02/2015
GERRIOR, CATHLEEN RM-RSM003123 1 39.99 122000247 ******2219 06/02/2015
GILMORE, HEATHER RM-RSM08360 1 29.99 042100175 ********5037 06/02/2015
GLASS, ANNE RM-RSM08493 1 25.00 121122676 ********7179 06/02/2015
GOTRO, JEFF RM-RSM002497 1 50.00 122000247 ******5303 06/02/2015
GOYZUETA, RAUL RM-RSM13384 1 69.99 322282001 ********2700 06/02/2015
GRUENEWALD, ETHAN RM-RSM000280 1 48.99 122000247 ******2308 06/02/2015
HANNA, MANUR RM-RSM002743 1 48.99 122000661 ******4554 06/02/2015
HANSON, KRISTIN RM-RSM003030 1 30.00 322271627 ******8549 06/02/2015
HANSON, TROY RM-RSM003029 1 39.00 322271627 ******8549 06/02/2015
HEIN, GENIE RM-RSM000134 1 25.00 122000247 ******7504 06/02/2015
HEIN, MARK RM-RSM000520 1 48.99 122000247 ******7504 06/02/2015
HELLWIG, JASON RM-RSM000078 1 34.99 322282001 ********2707 06/02/2015
HICKS, ERIC RM-RSM000683 1 29.99 322271627 *****1750 06/02/2015
HICKS, LARRY RM-RSM000394 1 54.99 322282001 ********9709 06/02/2015
HILLMAN, LISA RM-RSM000291 1 29.99 122000247 ******2308 06/02/2015
HOUGH, KAY RM-RSM002493 1 25.00 121000358 ********4575 06/02/2015
HOWARD, PAIGE RM-RSM000022 1 39.00 314074269 ****7936 06/02/2015
HOWARD, TERRI RM-RSM30226 1 54.99 322271627 ******0028 06/02/2015
HYDEN, MATT RM-RSM000570 1 9.99 314074269 *****1381 06/02/2015
JENKINS, EMILY RM-RSM002670 1 47.99 322271627 *****4499 06/02/2015
JENKINS, LINDSEY RM-RSM000096 1 48.99 322271627 *****1061 06/02/2015
JOH, CANDACE RM-RSM000442 1 29.99 122000496 ******5472 06/02/2015
JOHNSON, DAVE RM-RSM000495 1 48.99 122239270 *****6814 06/02/2015
JOHNSON, KATHRINE RM-RSM000514 1 22.00 885512205 *****0661 06/02/2015
JONES, GLENN RM-RSM02609 1 29.00 044000804 *********2811 06/02/2015
KACHADORIAN, CHRISSY RM-RSM00497 1 79.97 073972181 ************0248 06/02/2015
KENCKE, JASON RM-RSM002420 1 24.99 122000247 ******0510 06/02/2015
KENCKE, SHANNON RM-RSM002594 1 29.99 122000247 ******2281 06/02/2015
KHAN, ADNAN RM-RSM000040 1 49.00 122000661 ******2384 06/02/2015
KHULMAN, ABE RM-RSM000685 1 39.99 122201198 *******2068 06/02/2015
KHULMAN, ELLAINA RM-RSMELLAINA 1 62.03 122201198 ********0686 06/02/2015
KHULMAN, LESLIE RM-RSM000686 1 9.99 122201198 ********0686 06/02/2015
KLAPP, WENDY RM-RSM14594 1 54.99 122000661 ******5362 06/02/2015
KOBANE, MARY RM-RSM002445 1 54.99 322282001 ********0715 06/02/2015
KOEHLER, KIM RM-RSM002376 1 20.00 121000358 ********6591 06/02/2015
KOELLIKER, DANIELLE RM-RSM000691 1 9.99 122000247 ******9119 06/02/2015
KOELLIKER, MADISON RM-RSM000531 1 9.99 121000358 ******6005 06/02/2015
LALANI, HAMID RM-RSM002563 1 54.99 121000358 ********4627 06/02/2015
LANDAAS, SHAWN RM-RSM002886 1 48.99 121042882 ******7386 06/02/2015
LAWSON, STACY RM-RSM000434 1 25.00 322271627 ******5089 06/02/2015
LORENZANIA, HUGO RM-RSM000151 1 48.99 121000358 ******6353 06/02/2015
LUBISICH, MATTHEW RM-RSM18754 1 31.99 122000247 ******4087 06/02/2015
LUSH, ANNIE RM-RSM16005 1 29.99 122000661 ******1879 06/02/2015
MACDONALD, ERIN RM-RSM000829 1 48.99 122000247 ******0113 06/02/2015
MAIHEN, MIKE RM-RSM002854 1 64.99 121000358 ********2901 06/02/2015
MARIANNO, DEBORAH RM-RSM000468 1 29.99 321170839 **********5144 06/02/2015
MARRS, JOHN RM-RSM000522 1 68.99 122287170 *********8475 06/02/2015
MARTIN, GAYLA RM-RSM003032 1 42.00 322282001 ******6702 06/02/2015
MASTROPOLO, JOHN RM-RSM16895 1 79.00 121000358 ********0763 06/02/2015
MAXFIELD, KRISTINA RM-RSM002885 1 68.99 031176110 *****2870 06/02/2015
MCALLISTER, MICAH RM-RSM002286 1 5.00 322271724 ******6293 06/02/2015
MCCLARE, MICHAEL RM-RSM002398 1 79.99 122000661 ********1773 06/02/2015
MCCOY, ROBERT RM-RSM002282 1 54.99 122000247 ******5756 06/02/2015
MCCRACKEN, NANCY RM-RSM000507 1 34.99 122000661 ******2710 06/02/2015
MCDERMOTT, STEVEN RM-RSM000602 1 48.99 091000022 ********0818 06/02/2015
MEDDINGS, DARYL RM-RSM002393 1 79.00 322271627 ******5579 06/02/2015
MEGRDICHIAN, MARGARET PEGGY RM-RSM000046 1 19.99 322282001 ********5708 06/02/2015
MENDELSON, SCOTT RM-RSM00431 1 48.99 322282001 ********7708 06/02/2015
MILLER, MICHON RM-RSM20497 1 124.00 121042882 ******9883 06/02/2015
MILLER, THOMAS RM-RSM002198 1 19.98 322280252 ***8001 06/02/2015
MONTGOMERY, JONATHAN RM-RSM002790 1 39.00 322282001 ********4708 06/02/2015
MONTGOMERY, RYAN RM-RSM002786 1 48.99 322282001 ********4708 06/02/2015
MORRELL, DEBBIE RM-RSM002887 1 48.99 322282001 ********6709 06/02/2015
MORRISON, CURTIS RM-RSM002453 1 30.00 322078341 *******9608 06/02/2015
MULLANEY, SHERRI RM-RSM002120 1 25.00 322271627 *****8281 06/02/2015
MURA, SEANA RM-RSM002396 1 49.00 122235821 ********3825 06/02/2015
MUSSELMAN, PAUL RM-RSM002347 1 29.99 122000247 ******2665 06/02/2015
NEGRETE, LOLA RM-RSM000939 1 9.99 122235821 ********5922 06/02/2015
NEMETZ, TED RM-RSM000408 1 25.00 322271627 *****6907 06/02/2015
NIELSEN, ALLISON RM-RSM000784 1 22.00 121000358 ********0192 06/02/2015
NIELSEN, J CARY RM-RSM000595 1 47.00 121000358 ********0192 06/02/2015
NORMAN, JULIE RM-RSM000372 1 39.00 322271627 ******1107 06/02/2015
NWOKEUKU, ARTHUR RM-RSM002974 1 19.95 125008547 ******6404 06/02/2015
OLSON, CARLI RM-RSM002362 1 54.99 322282001 ********9717 06/02/2015
OPERACZ, JOE RM-RSM18671 1 50.00 122000247 *********9973 06/02/2015
OSMENA, TONY RM-RSM002289 1 25.00 121000358 *******0518 06/02/2015
PALMER, NANCY RM-RSM000469 1 48.99 101205681 *********1076 06/02/2015
PASSWATER, DARRELL RM-RSM002735 1 39.98 322271627 ******1876 06/02/2015
PETERS, ADRIAN RM-RSM000473 1 48.99 322079353 ****8106 06/02/2015
PETERS, DIMITRIUS RM-RSM000464 1 9.99 322079353 ****8106 06/02/2015
PETRILLI, DONNA RM-RSM000325 1 29.00 122000247 ******8352 06/02/2015
PICHARD, DEEDEE RM-RSM000361 1 19.00 122000247 ******4015 06/02/2015
REPP, CRAIG RM-RSM002242 1 64.00 322281989 *******1419 06/02/2015
RICHARDSON, ANGELICA RM-RSM002356 1 34.99 322271627 ******7381 06/02/2015
RIDER, BILL RM-RSM000824 1 64.99 322282001 ********7706 06/02/2015
ROTH, ERIC RM-RSM000237 1 60.00 121000358 ********7705 06/02/2015
ROTH, EVAN RM-RSM002872 1 29.99 121000358 ********0479 06/02/2015
ROWE, SPENCER RM-RSM000591 1 48.99 121000358 ********6953 06/02/2015
RUTTER, JOE RM-RSM000198 1 40.00 322282001 *******1371 06/02/2015
RYAN, MYRNA RM-RSM000310 1 25.00 256074974 ******9757 06/02/2015
SADOWSKI, SHELDON RM-RSM002665 1 68.99 121000358 ********3610 06/02/2015
SAENZ, JENNIFER RM-RSM12280 1 29.99 122000661 ******0893 06/02/2015
SAKAI, KELLY RM-RSM000426 1 34.99 314977405 *********8303 06/02/2015
SCHREIMAN, ROBERT RM-RSM000094 1 48.99 121000358 ********1711 06/02/2015
SHEPARD, RYAN RM-RSM000782 1 29.99 322271724 *******4951 06/02/2015
SHIPLEY, CINDI RM-RSM000356 1 29.99 122000496 ******8942 06/02/2015
SHIPPY, CHRISTINE RM-RSM000218 1 68.99 122000247 ******1364 06/02/2015
SIMPSON, STERLING RM-RSM000135 1 64.90 122000247 ******6682 06/02/2015
SOFIA, JOSEPH SR RM-RSM002419 1 79.99 121122676 ********6298 06/02/2015
SONG, STEVE RM-RSM002390 1 19.99 122000661 ******4632 06/02/2015
SOTELO, ARMANDO RM-RSM002577 1 19.95 322281617 *****9590 06/02/2015
SOTTOSANTO, BETTY RM-RSM002987 1 29.99 122000247 ******3108 06/02/2015
SPOONER, COLE RM-RSM002651 1 50.00 322282001 ********7715 06/02/2015
SPRAGUE, MICHAEL RM-RSM000524 1 124.01 121000358 ********2750 06/02/2015
STAFFORD, DIANE RM-RSM002778 1 48.99 528700390 *********3079 06/02/2015
STAFFORD, MATT RM-RSM000603 1 48.99 528700390 *********3079 06/02/2015
STORM, JIM RM-RSM000512 1 48.99 322271627 *****2540 06/02/2015
STURM, DENISE RM-RSM000341 1 25.00 121000358 ********5444 06/02/2015
SULLIVAN, DONNA RM-RSM000517 1 19.99 122000247 ******6107 06/02/2015
TASSONE, SCOTT RM-RSM00518 1 89.96 073972181 ************0248 06/02/2015
TERUI, MAKOTO RM-RSM002635 1 58.99 322282001 ********2701 06/02/2015
TOBIN, GREGG RM-RSM30776 1 54.99 122000496 ******5997 06/02/2015
TRANTUM, LANCE RM-RSM16497 1 55.98 122242982 *****0529 06/02/2015
VANCHO, VINCENT RM-RSM000336 1 29.99 122000661 ******1147 06/02/2015
VELASQUEZ, VANESSA RM-RSM002432 1 24.00 322282001 **9412 06/02/2015
VERGARA, VIVIAN RM-RSM002422 1 19.99 121000358 ********2539 06/02/2015
VILLARREAL, MATT RM-RSM18464 1 24.00 122000496 ******2470 06/02/2015
WEISKITTEL, BRAD RM-RSM000090 1 29.99 322271627 *****6464 06/02/2015
WEISKITTEL, ROBBIE RM-RSM002888 1 29.99 322271627 *****6464 06/02/2015
WELLS, SCOTT RM-RSM16303 1 29.99 122242843 *****2481 06/02/2015
WILBUR, DEBORAH RM-RSM002146 1 40.00 322271627 ******1728 06/02/2015
WILBUR, RICHARD RM-RSM002413 1 15.00 322271627 ******1728 06/02/2015
YORK, KARISSA RM-RSM002964 1 19.99 122000247 ******0269 06/02/2015
YORK, LANCE RM-RSM000489 1 48.99 122234149 *****0062 06/02/2015
YUCKERT, EMIL RM-RSM002106 1 29.99 323075880 *********3750 06/02/2015
ZAMORA, MARIA RM-RSM000152 1 48.99 121000358 ********6353 06/02/2015
ZELAYA, JOSE RM-FW104912 1 120.94 540520105 ********1782 06/02/2015
  Count:  187 Total: 7549.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SAMUEL, SCOTT RM-RSM002225 1 9.99 Invalid Bank Account No. 06/02/2015
  Count:  1 Total: 9.99