07/01/2015
09:20:18
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 07/02/2015
AHMADI, MANNY RM-RSM002253 1 39.98 322271627 *****6787 07/02/2015
ALVES, PAULA RM-RSM002676 1 29.99 121000358 ********0784 07/02/2015
ALVILLAR, EDMUNDO RM-RSM000935 1 48.99 322280414 ****2003 07/02/2015
ALVILLAR, MATTY RM-RSM000762 1 48.99 322280414 ****2003 07/02/2015
ANINAG, ARIANNA RM-RSM002717 1 9.99 322282001 ********8700 07/02/2015
ANTONINI, JOELLE RM-RSM000440 1 79.99 051000017 ********8248 07/02/2015
BARADARAN, BABAK RM-RSM002893 1 39.90 121000358 *****6087 07/02/2015
BARNARD, ROBERT RM-RSM002139 1 79.99 122000496 ******4936 07/02/2015
BATTISTONE, CRYSTAL RM-RSM002789 1 62.48 322282001 *********8701 07/02/2015
BEDARD, LAURIE RM-RSM002866 1 247.00 122000661 **********7002 07/02/2015
BENBOW, COLBY RM-RSM003035 1 9.99 322282001 ********2712 07/02/2015
BILLS, RICK RM-RSM002218 1 78.99 122000496 ******1064 07/02/2015
BIRKINSHAW, JCQUI RM-RSM001006 1 48.99 322271627 ******1985 07/02/2015
BIRKINSHAW, JUSTIN RM-RSM001007 1 48.99 322271627 ******1985 07/02/2015
BIRKINSHAW, OLIVIA RM-RSM000873 1 48.99 322271627 ******1985 07/02/2015
BIRKINSHAW, RON RM-RSM000874 1 48.99 322271627 ******1985 07/02/2015
BLACKWELL, JACKIE RM-RSM000371 1 19.99 322271627 *****5813 07/02/2015
BLAIR, JEFFREY RM-RSM002578 1 29.97 322282001 ********7707 07/02/2015
BOCANEGRA, CARLOS RM-RSM002679 1 7.99 121000358 ********7590 07/02/2015
BOERSMA, MICHELE RM-RSM30629 1 25.00 322271627 *****1917 07/02/2015
BOGIE, DANIELLE RM-RSM000742 1 48.99 091000019 ******6911 07/02/2015
BOGIE, MIKE RM-RSM000745 1 48.99 091000019 ******6911 07/02/2015
BOGIE, SARA RM-RSM000744 1 48.99 091000019 ******6911 07/02/2015
BOULTER, JOHN RM-RSM002923 1 19.99 122000247 ******1456 07/02/2015
BRESLOW, EVAN RM-RSM004411 1 9.99 021000089 ******0316 07/02/2015
BRIONES, TERRI RM-RSM00580 1 30.00 122000661 ******2196 07/02/2015
BRUDNER, PAUL RM-RSM002128 1 9.99 322271627 *****9008 07/02/2015
BULLOCK, JULIE RM-RSM000772 1 48.99 121000358 ********2200 07/02/2015
BULLOCK, TAYLER RM-RSM000771 1 48.99 121000358 ********2200 07/02/2015
BURKE, CYNTHIA RM-RSM000012 1 29.99 122000661 ******4324 07/02/2015
BURNHAM, CARYN RM-RSM002920 1 29.99 122235821 ********5539 07/02/2015
CARCANO, KAREN RM-RSM14664 1 29.99 322281992 **********2000 07/02/2015
CARNESI, ALICIA RM-RSM002590 1 19.99 122000661 ********6675 07/02/2015
CARROLL, MARYA RM-RSM002978 1 54.99 121000358 ********7218 07/02/2015
CASEY, PAT RM-RSM000861 1 9.99 122000247 ******1253 07/02/2015
CATANZARITI, RON RM-RSM004304 1 50.00 322271627 ******7960 07/02/2015
CAYER, MAGGIE RM-RSM001050 1 9.99 322271627 ******1490 07/02/2015
CHRISTIAN, ANDEW RM-RSM000092 1 9.99 322282001 ********7709 07/02/2015
CLARK, THOMAS RM-RSM002847 1 54.99 122000496 ******4475 07/02/2015
CLAY, MATT RM-RSM001047 1 68.99 322079353 *****4093 07/02/2015
CLERC, MONICA RM-RSM003089 1 24.00 122000247 ******0851 07/02/2015
COLLINS, ED RM-RSM002741 1 23.49 122000661 ******3654 07/02/2015
CONRAD, CHRISTIAN RM-RSM000752 1 48.99 314074269 ****2637 07/02/2015
CONTRERAS, ERICK RM-RSM002749 1 59.97 322079353 *****8096 07/02/2015
CORA, BONNIE RM-RSM000263 1 29.99 322274242 *********7320 07/02/2015
CORBIN, VICTORIA RM-RSM003134 1 25.00 122000247 ******8254 07/02/2015
CROWTHER, SUZANNE RM-RSM19101 1 48.00 122000247 ******2563 07/02/2015
CRUZ, BENJAMIN RM-RSM002669 1 33.49 121000358 ********2184 07/02/2015
CUDD, SHAWNA RM-RSM000228 1 9.99 122000661 ******1832 07/02/2015
CUMMINGS, MASHALL RM-RSM003038 1 9.99 122000661 ******5258 07/02/2015
CZERKAWSKI, GEORGE RM-RSM000993 1 9.99 122000247 ******3406 07/02/2015
DAGARIN, JEAN-MARI RM-RSM001030 1 48.99 322282001 ********4737 07/02/2015
DAGARIN, KEITH RM-RSM000877 1 48.99 322282001 ********4737 07/02/2015
DATTOLA, DAVID RM-RSM000131 1 29.99 122000247 ******6056 07/02/2015
DAVIS, JIM RM-RSM001012 1 48.99 322271627 *****7783 07/02/2015
DAVIS, LISA RM-RSM001011 1 48.99 322271627 *****7783 07/02/2015
DEAN, STEVE RM-RSM000085 1 54.99 122000247 ******8415 07/02/2015
DIAMOND, MICHELE RM-RSM002746 1 33.49 256074974 ******6165 07/02/2015
DRAHEIM, BEN RM-RSM001015 1 68.99 322271627 *****6139 07/02/2015
DUKE, JOSH RM-RSM000980 1 9.99 121000358 ******0263 07/02/2015
DUNCAN, ALYSSA RM-RSM14677 1 25.00 122242982 ****9423 07/02/2015
DUNCAN, BERTHA RM-RSM31980 1 29.99 322282001 ****7470 07/02/2015
DUNCAN, DAVID RM-RSM30497 1 12.00 122242982 ****0666 07/02/2015
ESHENKO, CRAIG RM-RSM19276 1 9.99 071000152 *********9917 07/02/2015
EVANS, PATRICIA RM-RSM000676 1 54.99 322271627 *****0657 07/02/2015
FARAMARZI, KAVEH RM-RSM004508 1 9.99 122000661 ******1446 07/02/2015
FARAMARZI, KIAN RM-RSM000957 1 9.99 122000661 ******1446 07/02/2015
FARR, BEN RM-RSM000888 1 52.49 322271627 ******9672 07/02/2015
FAYOLLAT, JORDONNA RM-RSM000924 1 39.00 322271627 ******4130 07/02/2015
FAYOLLAT, TIM RM-RSM000917 1 39.00 322271627 ******4130 07/02/2015
FELICIANO, TONY RM-RSM002517 1 50.00 121000358 ********1369 07/02/2015
FENG, JUNCHENG RM-RSM000958 1 9.99 322271627 *****2725 07/02/2015
FITZPATRICK, ALEX RM-RSM000977 1 52.49 322271627 *********0100 07/02/2015
FLORES, KENDRA RM-RSM000913 1 9.99 121000358 ********1099 07/02/2015
FLORES, MARIO RM-RSM000912 1 9.99 121000358 ********1099 07/02/2015
FORESTER, BILL RM-RSM002389 1 68.99 322271724 *******8288 07/02/2015
FREDERICK, JUSTIN RM-RSM000668 1 48.99 122235821 ********4064 07/02/2015
FREDERICK, KELSEY RM-RSM000632 1 48.99 122235821 ********4064 07/02/2015
FRIAS, DAINA RM-RSM000087 1 29.99 122000247 ******2149 07/02/2015
FROIO, JOHN RM-RSM000510 1 34.99 011000138 ********6508 07/02/2015
FULLERTON, ABBY RM-RSM30716 1 25.00 122000247 ******2531 07/02/2015
GARABENDIAN, LORI RM-RSM002172 1 49.00 122000661 ******1720 07/02/2015
GASCON, JASMIN RM-RSM000773 1 13.49 256074974 ******1702 07/02/2015
GASCON, MAX RM-RSM000862 1 33.49 256074974 *****6170 07/02/2015
GASTANON, GUSTAVO RM-RSM000201 1 9.99 121000358 ********6353 07/02/2015
GASTELUM, GILBERT RM-RSM000540 1 48.99 121000358 ******5051 07/02/2015
GATES, ALANA RM-RSM000918 1 9.99 121000358 ******1250 07/02/2015
GERRIOR, CATHLEEN RM-RSM003123 1 64.99 122000247 ******2219 07/02/2015
GILMORE, HEATHER RM-RSM08360 1 29.99 042100175 ********5037 07/02/2015
GLASS, ANNE RM-RSM08493 1 25.00 121122676 ********7179 07/02/2015
GOTRO, JEFF RM-RSM002497 1 50.00 122000247 ******5303 07/02/2015
GOYZUETA, RAUL RM-RSM13384 1 69.99 322282001 ********2700 07/02/2015
GRUENEWALD, ETHAN RM-RSM000280 1 9.99 122000247 ******2308 07/02/2015
GYORFI, AGNES RM-RSM001038 1 48.99 322270356 ******3018 07/02/2015
HANNA, MANUR RM-RSM002743 1 9.99 122000661 ******4554 07/02/2015
HANSON, KRISTIN RM-RSM003030 1 55.00 322271627 ******8549 07/02/2015
HANSON, TROY RM-RSM003029 1 39.00 322271627 ******8549 07/02/2015
HEIN, GENIE RM-RSM000134 1 54.99 122000247 ******7504 07/02/2015
HEIN, MARK RM-RSM000520 1 9.99 122000247 ******7504 07/02/2015
HELLWIG, JASON RM-RSM000078 1 34.99 322282001 ********2707 07/02/2015
HICKS, LARRY RM-RSM000394 1 29.99 322282001 ********9709 07/02/2015
HILLMAN, LISA RM-RSM000291 1 29.99 122000247 ******2308 07/02/2015
HOUGH, KAY RM-RSM002493 1 50.00 121000358 ********4575 07/02/2015
HOWARD, PAIGE RM-RSM000022 1 9.99 314074269 ****7936 07/02/2015
HOWARD, TERRI RM-RSM30226 1 54.99 322271627 ******0028 07/02/2015
HYDEN, MATT RM-RSM000570 1 48.99 314074269 *****1381 07/02/2015
JENKINS, EMILY RM-RSM002670 1 8.99 322271627 *****4499 07/02/2015
JENKINS, LINDSEY RM-RSM000096 1 9.99 322271627 *****1061 07/02/2015
JOH, CANDACE RM-RSM000442 1 88.99 122000496 ******5472 07/02/2015
JOHNSON, DAVE RM-RSM000495 1 9.99 122239270 *****6814 07/02/2015
JOHNSON, KATHRINE RM-RSM000514 1 22.00 885512205 *****0661 07/02/2015
JONES, GLENN RM-RSM02609 1 29.00 044000804 *********2811 07/02/2015
KACHADORIAN, CHRISSY RM-RSM00497 1 99.96 073972181 ************0248 07/02/2015
KENCKE, JASON RM-RSM002420 1 24.99 122000247 ******0510 07/02/2015
KENCKE, SHANNON RM-RSM002594 1 29.99 122000247 ******2281 07/02/2015
KHAN, ADNAN RM-RSM000040 1 49.00 122000661 ******2384 07/02/2015
KHULMAN, ELLAINA RM-RSMELLAINA 1 30.00 122201198 ********0686 07/02/2015
KHULMAN, LESLIE RM-RSM000686 1 48.99 122201198 ********0686 07/02/2015
KLAPP, WENDY RM-RSM14594 1 79.99 122000661 ******5362 07/02/2015
KOBANE, MARY RM-RSM002445 1 54.99 322282001 ********0715 07/02/2015
KOEHLER, KIM RM-RSM002376 1 20.00 121000358 ********6591 07/02/2015
KOELLIKER, DANIELLE RM-RSM000691 1 48.99 122000247 ******9119 07/02/2015
KUHLMAN, DANIELLE RM-RSM002908 1 59.99 322271627 *****2710 07/02/2015
KUHLMAN, DILLON RM-RSM002709 1 9.99 322271627 *****2710 07/02/2015
LALANI, HAMID RM-RSM002563 1 54.99 121000358 ********4627 07/02/2015
LALANI, SAMIR RM-RSM000036 1 39.00 121000358 ********4627 07/02/2015
LAMA, JESSE RM-RSM004376 1 9.99 122000247 *********2933 07/02/2015
LATHROP, STEVEN RM-RSM000941 1 48.99 122000247 ******1169 07/02/2015
LAWSON, STACY RM-RSM000434 1 25.00 322271627 ******5089 07/02/2015
LIBMAN, RONICA RM-RSM000663 1 68.99 322281989 *******2090 07/02/2015
LORENZANIA, HUGO RM-RSM004429 1 9.99 121000358 ******6353 07/02/2015
LUBISICH, MATTHEW RM-RSM18754 1 56.99 122000247 ******4087 07/02/2015
LUCE, WADE RM-RSM000839 1 48.99 124003116 ******0470 07/02/2015
LUSH, ANNIE RM-RSM000905 1 54.99 122000661 ******1879 07/02/2015
MACDONALD, ERIN RM-RSM000829 1 9.99 122000247 ******0113 07/02/2015
MAIHEN, MIKE RM-RSM002854 1 64.99 121000358 ********2901 07/02/2015
MALEKI, LAILY RM-RSM000927 1 48.99 122235821 ********1458 07/02/2015
MARIANNO, DEBORAH RM-RSM000468 1 29.99 321170839 **********5144 07/02/2015
MARRS, JOHN RM-RSM000522 1 29.99 121042882 *********8475 07/02/2015
MASTROPOLO, JOHN RM-RSM16895 1 79.00 121000358 ********0763 07/02/2015
MAUSS, ED RM-RSM000882 1 58.99 121000358 ********4052 07/02/2015
MAXFIELD, KRISTINA RM-RSM002885 1 29.99 031176110 *****2870 07/02/2015
MCALLISTER, MICAH RM-RSM002286 1 5.00 322271724 ******6293 07/02/2015
MCCLARE, MICHAEL RM-RSM002398 1 79.99 122000661 ********1773 07/02/2015
MCCOY, ROBERT RM-RSM002282 1 54.99 122000247 ******5756 07/02/2015
MCCRACKEN, NANCY RM-RSM000507 1 29.99 122000661 ******2710 07/02/2015
MCDERMOTT, STEVEN RM-RSM000602 1 9.99 091000022 ********0818 07/02/2015
MEDDINGS, DARYL RM-RSM002393 1 79.00 322271627 ******5579 07/02/2015
MENDELSON, SCOTT RM-RSM00431 1 9.99 322282001 ********7708 07/02/2015
MILLER, MICHON RM-RSM20497 1 124.00 121042882 ******9883 07/02/2015
MILLER, THOMAS RM-RSM002198 1 19.98 322280252 ***8001 07/02/2015
MONTGOMERY, RYAN RM-RSM002786 1 9.99 322282001 ********4708 07/02/2015
MORRELL, DEBBIE RM-RSM002887 1 9.99 322282001 ********6709 07/02/2015
MORRISON, CURTIS RM-RSM002453 1 30.00 322078341 *******9608 07/02/2015
MULLANEY, SHERRI RM-RSM002120 1 25.00 322271627 *****8281 07/02/2015
MURA, SEANA RM-RSM002396 1 49.00 122235821 ********5440 07/02/2015
MURILLO, RAMI RM-RSM004333 1 9.99 026009593 ******4924 07/02/2015
MUSSELMAN, PAUL RM-RSM002347 1 29.99 122000247 ******2665 07/02/2015
NEGRETE, HENRY RM-RSM000938 1 48.99 122235821 ********5922 07/02/2015
NEGRETE, LOLA RM-RSM000939 1 48.99 122235821 ********5922 07/02/2015
NEGRETE, RANDA RM-RSM000937 1 68.99 122235821 ********5922 07/02/2015
NEGRETE, SYDNEY RM-RSMSYDN 1 54.00 122235821 ********5922 07/02/2015
NEMETZ, TED RM-RSM000408 1 25.00 322271627 *****6907 07/02/2015
NIELSEN, ALLISON RM-RSM000784 1 22.00 121000358 ********0192 07/02/2015
NORMAN, JULIE RM-RSM000372 1 5.00 322271627 ******1107 07/02/2015
NWOKEUKU, ARTHUR RM-RSM002974 1 19.95 125008547 ******6404 07/02/2015
OLSON, CARLI RM-RSM002362 1 54.99 322282001 ********9717 07/02/2015
OPERACZ, JOE RM-RSM18671 1 50.00 122000247 *********9973 07/02/2015
OSMENA, TONY RM-RSM004394 1 19.99 121000358 *******0518 07/02/2015
PADILLA, DOMINIQUE RM-RSM002236 1 173.98 322282001 ********9713 07/02/2015
PAIGE, SHARI RM-RSM00567 1 48.99 122235821 ********5965 07/02/2015
PALMER, NANCY RM-RSM000469 1 9.99 101205681 *********1076 07/02/2015
PARRINO, NICHOLAS RM-RSM000838 1 9.99 122016066 *****1617 07/02/2015
PASSWATER, DARRELL RM-RSM002735 1 39.98 322271627 ******1876 07/02/2015
PETERS, ADRIAN RM-RSM000473 1 9.99 322079353 ****8106 07/02/2015
PETERS, DIMITRIUS RM-RSM000464 1 9.99 322079353 ****8106 07/02/2015
PETRILLI, DONNA RM-RSM000325 1 29.00 122000247 ******8352 07/02/2015
PICHARD, DEEDEE RM-RSM000361 1 19.00 122000247 ******4015 07/02/2015
PUSATERA, BEVERLY RM-RSM000837 1 48.99 322271627 ******9700 07/02/2015
RALSTON, SCOTT RM-RSM000029 1 80.00 322271627 ******1855 07/02/2015
RAMIREZ, JIMENA RM-RSM000266 1 29.99 121000358 ********5774 07/02/2015
REPP, CRAIG RM-RSM002242 1 64.00 322281989 *******1419 07/02/2015
RICE, ANTHONY RM-RSMANTHR 1 54.00 121000358 ********2367 07/02/2015
RICE, KEISHA RM-RSM000942 1 68.99 121000358 ********2367 07/02/2015
RICHARDSON, ANGELICA RM-RSM002356 1 34.99 322271627 ******7381 07/02/2015
RIDER, BILL RM-RSM000824 1 64.99 322282001 ********7706 07/02/2015
RIVERA, MICHAEL RM-RSM002173 1 19.99 121042882 ******0433 07/02/2015
RODRIGUEZ, RICH RM-RSM004239 1 88.48 322282001 ********3707 07/02/2015
ROTH, ERIC RM-RSM000237 1 60.00 121000358 ********7705 07/02/2015
ROTH, EVAN RM-RSM002872 1 54.99 121000358 ********0479 07/02/2015
RUTTER, JOE RM-RSM000198 1 40.00 322282001 *******1371 07/02/2015
RYAN, JONATHAN RM-RSM000900 1 24.99 121000358 ********5503 07/02/2015
RYAN, MYRNA RM-RSM000310 1 25.00 256074974 ******9757 07/02/2015
SADOWSKI, SHELDON RM-RSM002665 1 9.99 121000358 ********3610 07/02/2015
SAENZ, JENNIFER RM-RSM12280 1 29.99 122000661 ******0893 07/02/2015
SAKAI, KELLY RM-RSM000426 1 34.99 314977405 *********8303 07/02/2015
SCHREIMAN, ROBERT RM-RSM000094 1 9.99 121000358 ********1711 07/02/2015
SHEPARD, RYAN RM-RSM000782 1 68.99 322271724 *******4951 07/02/2015
SHERRILL, CINDY RM-RSM000954 1 9.99 122000496 **********3509 07/02/2015
SHIPLEY, CINDI RM-RSM000356 1 29.99 122000496 ******8942 07/02/2015
SHIPPY, CHRISTINE RM-RSM000218 1 68.99 122000247 ******1364 07/02/2015
SIMPSON, STERLING RM-RSM000135 1 64.90 122000247 ******6682 07/02/2015
SOFIA, JOSEPH SR RM-RSM002419 1 54.99 121122676 ********6298 07/02/2015
SONG, STEVE RM-RSM002390 1 19.99 122000661 ******4632 07/02/2015
SOTELO, ARMANDO RM-RSM002577 1 19.95 322281617 *****9590 07/02/2015
SOTTOSANTO, BETTY RM-RSM002987 1 29.99 122000247 ******3108 07/02/2015
SPOONER, COLE RM-RSM002651 1 50.00 322282001 ********7715 07/02/2015
SPRAGUE, MICHAEL RM-RSM000524 1 99.01 121000358 ********2750 07/02/2015
STACK, RICHARD RM-RSM000111 1 69.99 122000661 ******1309 07/02/2015
STAFFORD, MATT RM-RSM000603 1 68.98 063107513 *********3079 07/02/2015
STERN, DORINA RM-RSM001040 1 13.49 121000358 ********6876 07/02/2015
STORM, JIM RM-RSM000512 1 9.99 322271627 *****2540 07/02/2015
STURM, DENISE RM-RSM000341 1 25.00 121000358 ********5444 07/02/2015
SULLIVAN, DONNA RM-RSM000517 1 19.99 122000247 ******6107 07/02/2015
TASSONE, SCOTT RM-RSM00518 1 109.95 073972181 ************0248 07/02/2015
TERUI, MAKOTO RM-RSM002635 1 29.99 322282001 ********2701 07/02/2015
TOBIN, GREGG RM-RSM30776 1 54.99 122000496 ******5997 07/02/2015
TRANTUM, LANCE RM-RSM16497 1 55.98 122242982 *****0529 07/02/2015
VANCHO, VINCENT RM-RSM000336 1 29.99 122000661 ******1147 07/02/2015
VELASQUEZ, VANESSA RM-RSM002432 1 24.00 322282001 **9412 07/02/2015
VERGARA, VIVIAN RM-RSM002422 1 19.99 121000358 ********2539 07/02/2015
VERTUN, STEVE RM-RSM002695 1 27.50 322271724 *****8174 07/02/2015
VILLARREAL, MATT RM-RSM18464 1 24.00 122000496 ******2470 07/02/2015
WEISKITTEL, BRAD RM-RSM000090 1 68.99 322271627 *****6464 07/02/2015
WEISKITTEL, ROBBIE RM-RSM002888 1 68.99 322271627 *****6464 07/02/2015
WELLS, SCOTT RM-RSM16303 1 29.99 122242843 *****2481 07/02/2015
WILBUR, DEBORAH RM-RSM002146 1 40.00 322271627 ******1728 07/02/2015
WILBUR, RICHARD RM-RSM002413 1 15.00 322271627 ******1728 07/02/2015
WILSEY, GRIFFIN RM-RSM004328 1 29.99 121000358 *****0146 07/02/2015
WOOTTON, KELLINA RM-RSM000872 1 9.99 322282001 ****5243 07/02/2015
WRIGHT, DEBBIE RM-RSM000934 1 68.99 122000247 *********0338 07/02/2015
YORK, KARISSA RM-RSM002964 1 19.99 122000247 ******0269 07/02/2015
YORK, LANCE RM-RSM000489 1 9.99 122234149 *****0062 07/02/2015
YUCKERT, EMIL RM-RSM002106 1 29.99 323075880 *********3750 07/02/2015
ZAMORA, MARIA RM-RSM000152 1 9.99 121000358 ********6353 07/02/2015
ZELAYA, JOSE RM-FW104912 1 140.93 540520105 ********1782 07/02/2015
  Count:  237 Total: 9372.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HEYS, CLINTON RM-RSM000781 1 52.49 201571048 *****2691 Invalid Bank Route/Transit 07/02/2015
STAFFORD, DIANE RM-RSM002778 1 68.98 075107513 *********3079 Invalid Bank Route/Transit 07/02/2015
  Count:  2 Total: 121.47