07/15/2015
08:02:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARDAHL, KYLE RM-RSM000105 3 29.99 122000247 ******1887 07/16/2015
ABDINEZHAD, BITA RM-RSM002835 3 10.00 122000661 ******1737 07/16/2015
ADDONIZIO, MARY RM-RSM000501 3 9.99 322271627 ******6574 07/16/2015
ADLARD, KATHLEEN RM-RSM000161 3 20.00 322280485 ****3000 07/16/2015
ALVILLAR, MATTY RM-RSM31633 3 34.99 322280414 ****2003 07/16/2015
ANDA, DERWIN RM-RSM002329 3 9.99 322271627 ******4487 07/16/2015
AOKI, YOSHINORI RM-RSM000808 3 48.99 122000496 ******7715 07/16/2015
ARMSTRONG, SCOTT RM-RSM000158 3 29.99 322282001 ********0721 07/16/2015
ARSHAD, TAHIRA RM-RSM000529 3 48.99 122000661 ******1805 07/16/2015
AYLOR, ZACK RM-RSM000911 3 9.99 121042882 *********3986 07/16/2015
BACH, DON RM-RSM000072 3 9.99 121000358 ********4961 07/16/2015
BACH, PAMELA RM-RSM00412 3 29.99 121000358 ********4961 07/16/2015
BAKER, AMY RM-RSM30795 3 32.50 322078383 *********7542 07/16/2015
BAKER, MOLLY RM-RSM004327 3 25.00 322078383 *********7542 07/16/2015
BARRAGAN, CLAUDIA RM-RSM000848 3 29.99 322271724 *******5752 07/16/2015
BARRON, MICHEAL RM-RSM000565 3 9.99 122000247 ******6671 07/16/2015
BARRY, BILL RM-RSM000906 3 24.00 122235821 ********5413 07/16/2015
BECK, SHELLY RM-RSM002644 3 9.99 122000247 ******4081 07/16/2015
BEDNAROWSKI, MICHELE RM-RSM000893 3 39.99 324377516 ****7569 07/16/2015
BENBON, LAUREN RM-RSM002896 3 29.99 322282001 ********2712 07/16/2015
BERTINO, TOM RM-RSM03721 3 54.99 122000247 ******7819 07/16/2015
BETTIN, JOEL RM-RSM004322 3 9.99 122000247 ******0165 07/16/2015
BETTIN, NOAH RM-RSM004321 3 9.99 122000247 ******0165 07/16/2015
BIEHL, SUSAN RM-RSM002566 3 29.99 122000247 ******5502 07/16/2015
BOERSMA, MICHELE RM-RSM30629 3 29.99 322271627 *****1917 07/16/2015
BONET, EUGENIO RM-RSM002909 3 9.99 122000247 ******8059 07/16/2015
BONET, MARISOL RM-RSM002655 3 9.99 122000247 ******8059 07/16/2015
BOWDEN, KERI RM-RSM002652 3 19.99 322078341 *******7608 07/16/2015
BROKAW, PAT RM-RSM000059 3 29.99 121000358 ********9253 07/16/2015
BRUCK, JEFF RM-RSM000989 3 9.99 322271627 ***********9621 07/16/2015
BURR, PATRICIA RM-RSM002446 3 79.99 125008547 ******9012 07/16/2015
CARROLL, JOSEPH RM-RSM004502 3 48.99 121000358 ********7218 07/16/2015
CARROLL, NICHOLAS RM-RSM004655 3 48.99 121000358 ********7218 07/16/2015
CARSON, DREW RM-RSM002634 3 9.99 322282001 ********4711 07/16/2015
CARSON, JENNY RM-RSM000066 3 39.99 322282001 ********4711 07/16/2015
CHAMBERLIN, CHRISTA RM-WEB167107 3 48.99 122000247 ******9852 07/16/2015
CHASE, SUE RM-RSM002722 3 19.99 322282001 ********3703 07/16/2015
CLIFTON, KIM RM-RSM000715 3 68.99 122000247 *********1947 07/16/2015
CLIFTON, KIM RM-RSMKIMK 3 54.00 122000247 *********1947 07/16/2015
COLLINS, CARRIE RM-RSM002343 3 29.99 272483905 ******2873 07/16/2015
COLLINS, MERRY RM-RSM000385 3 19.99 121000358 ********7786 07/16/2015
CONE, JANE RM-RSM000186 3 79.00 322282001 ********2709 07/16/2015
COOPER, BRAD RM-RSM002573 3 40.00 122000247 ******6973 07/16/2015
CRIPPS, LAUREN RM-RSM33417 3 29.99 322278073 *********6302 07/16/2015
CUEVA, BRETT RM-RSM003034 3 9.99 322282001 ********3705 07/16/2015
DAX, BETH RM-RSM002440 3 89.00 121000358 ********4078 07/16/2015
DE JONGE, TINA RM-RSM003090 3 29.99 121042882 ******0316 07/16/2015
DE PIANO, TOMAS RM-RSM000665 3 9.99 124001545 *****3873 07/16/2015
DIMARZIO, JAMES RM-RSM000351 3 54.99 121000358 ********4790 07/16/2015
DO, RYAN RM-RSM000396 3 13.49 322079353 *****8010 07/16/2015
DOMBROSKY, ERIC RM-RSM004414 3 19.99 121000358 ********8997 07/16/2015
DONAHUE, JOE RM-RSM31367 3 19.99 322271627 *****1510 07/16/2015
DOYLE, JOE RM-RSM002804 3 63.00 122000661 ******1945 07/16/2015
DRUCE, PAUL RM-RSM001018 3 9.99 121042882 ******8784 07/16/2015
DUFAULT, RICO RM-RSM002322 3 23.49 322282001 ********6702 07/16/2015
DUNCAN, DAVIN RM-RSM30485 3 24.99 122242982 ****9423 07/16/2015
DUNCAN, DEBBIE RM-RSM19588 3 19.99 122242982 ****9423 07/16/2015
DUNNE, JULIANA RM-RSM004410 3 9.99 122000247 ******3537 07/16/2015
DUNNING, THERESA RM-RSM002627 3 25.00 122201198 ********4968 07/16/2015
EFRON, JOAN RM-RSM000120 3 29.99 121000358 ********3832 07/16/2015
EISENSTAEDT, BEN RM-RSM000055 3 29.99 322271627 ******3275 07/16/2015
ENGLISH, COLLEEN RM-RSM000707 3 48.99 122000247 ******8941 07/16/2015
ENGLISH, TREVOR RM-WEB113868 3 48.99 122000247 ******8941 07/16/2015
EPSTEIN, JEAN RM-RSM002369 3 25.00 322271627 *****1600 07/16/2015
ESQUIVEL, VICTOR RM-RSM18531 3 79.99 122000661 ******3357 07/16/2015
ESTEP, ERIC RM-RSM002935 3 69.99 322271627 ******7926 07/16/2015
EYRES, CHRISTINE RM-RSM000467 3 29.99 121000358 *****0633 07/16/2015
EYRES, TIM RM-RSM000902 3 9.99 121000358 *****0633 07/16/2015
FARASATMEMAR, FARNOOSH RM-RSM000997 3 9.99 121000358 *********1585 07/16/2015
FARRELL, BECK RM-RSM002162 3 10.00 122000496 ******4580 07/16/2015
FARRELL, DOUG RM-RSM000841 3 79.99 121000358 ******5393 07/16/2015
FARRELL, LOUISE RM-RSM002725 3 19.99 322271627 ******9513 07/16/2015
FAYE, BARBARA RM-RSM002777 3 9.99 122000247 ******6419 07/16/2015
FIGUEROA, ANNE RM-RSM002250 3 25.00 122235821 ********0690 07/16/2015
FINLEY, TOM RM-RSM000192 3 39.98 322282001 ********1402 07/16/2015
FLUDD, SHAWN RM-RSM002201 3 25.00 324377516 ****6450 07/16/2015
FORESTER, TODD RM-RSM000103 3 9.99 314074269 *****8506 07/16/2015
FOSTER, JACK RM-RSM001003 3 9.99 511400500 ******8587 07/16/2015
FRAME, HEATHER RM-RSM000637 3 26.00 122000247 ******9836 07/16/2015
FRIAS, REY RM-RSM000216 3 13.49 114000653 ******8017 07/16/2015
FRIZELL, LINDA RM-RSM17896 3 10.00 122000247 ******0391 07/16/2015
GARABEDIAN, GREG RM-RSM33351 3 50.00 122000661 ******1720 07/16/2015
GARBAR, MARC RM-RSM000655 3 48.99 122000247 ******2986 07/16/2015
GARBER, TONI RM-RSM000823 3 48.99 122000247 ******2986 07/16/2015
GASS, MIKE RM-RSM002706 3 9.99 322282001 ********2709 07/16/2015
GATELY, KARYL RM-RSM000908 3 25.00 122000247 ******7033 07/16/2015
GIPE, DARREN RM-RSM002375 3 29.99 122000247 ******1184 07/16/2015
GREGOR, CHRIS RM-RSM000875 3 48.99 314074269 ****9559 07/16/2015
GREGOR, MEGAN RM-RSM000661 3 68.99 314074269 ****9559 07/16/2015
GROSHON, CAROL RM-RSM002825 3 39.00 122000661 ******2233 07/16/2015
GUNDEVIA, MEHERNOSH RM-RSM002459 3 19.99 122000247 ******3624 07/16/2015
HAGGERTY, BOB RM-RSM002137 3 9.99 121000358 ******3015 07/16/2015
HALLAS, BRIAN RM-RSM000995 3 9.99 322282399 ******4538 07/16/2015
HALLAS, LYNN RM-RSM000852 3 9.99 322282399 ******4538 07/16/2015
HALLAS, NICOLE RM-RSM000982 3 9.99 322282399 ******4538 07/16/2015
HALLECK, DEE RM-WEB802998 3 9.99 122000496 ******4510 07/16/2015
HALLECK, JEF RM-WEB112251 3 9.99 122000496 ******4510 07/16/2015
HARRINGTON, EDWARD RM-RSM002702 3 39.00 122000661 ******8177 07/16/2015
HARRISON, KENNETH RM-RSM000320 3 74.99 322281989 *******9470 07/16/2015
HART, SAMANTHA RM-RSM003091 3 9.99 322271627 ******2790 07/16/2015
HARTNETT, KEVIN RM-RSM002907 3 59.00 271992400 **********0247 07/16/2015
HASTINGS, MONIQUE RM-RSM002246 3 29.99 122000247 ******0370 07/16/2015
HEATON, KALLIE RM-RSM003080 3 9.99 322271627 *****1717 07/16/2015
HELMAN, ANNETTE RM-RSM002925 3 22.00 122000247 *********2868 07/16/2015
HICKEY, LAUREN RM-RSM000779 3 48.99 122000247 ******9897 07/16/2015
HOOPER, JAMIE RM-RSM000972 3 9.99 122000661 ******2227 07/16/2015
HOOPES, MELANIE RM-RSM000454 3 9.99 271081528 **********5011 07/16/2015
HOQUE, SHANDA RM-RSM002463 3 64.98 322280032 **********5223 07/16/2015
HORNBERGER, ZACK RM-RSM000018 3 9.99 256074974 ******1720 07/16/2015
HORNER, EMILY RM-RSM003043 3 29.99 122235821 ********6056 07/16/2015
HOUSE, JULIA RM-RSM003077 3 9.99 121000358 ********0944 07/16/2015
ISAACS, TRISTAN RM-RSM004353 3 9.99 121000358 ******3739 07/16/2015
JAMES, JUSTIN RM-RSM002625 3 9.99 122235821 ********5030 07/16/2015
JARNIGAN, TERRY RM-RSM000107 3 9.99 122242982 ****5642 07/16/2015
JENSEN, MATTHEW RM-RSM002188 3 54.98 122000247 ******2231 07/16/2015
JOHANSEN, THEODORE RM-RSM000448 3 9.99 121000358 ********9460 07/16/2015
JOHNSON, AARON RM-WEB236583 3 9.99 121000358 ********2054 07/16/2015
JOHNSON, CANDY RM-RSM30744 3 25.00 121000358 ********5025 07/16/2015
JOHNSON, DENISE RM-RSM000494 3 9.99 122239270 *****6814 07/16/2015
JOHNSON, KEVIN RM-RSM002806 3 4.99 121000358 ********2054 07/16/2015
JOHNSON, RYAN RM-RSM002953 3 9.99 121000358 ********2054 07/16/2015
JOHNSTONE, THOMAS RM-RSM001022 3 9.99 322271627 *****6973 07/16/2015
JONES, ANITA RM-RSM002126 3 19.99 111000614 *****5000 07/16/2015
KAHN, MICHAEL RM-RSM002807 3 9.99 121042882 ******7600 07/16/2015
KALMAN, AARON RM-RSM002656 3 9.99 122000247 ******5024 07/16/2015
KAVIANI, PAYAM RM-RSM000858 3 9.99 121000358 *********1585 07/16/2015
KENCKE, TANNER RM-RSM002593 3 9.99 122000247 ******2281 07/16/2015
KENCKE, TYLER RM-RSM002588 3 9.99 122000247 ******2281 07/16/2015
LALANI, ZACH RM-RSM003031 3 9.99 121000358 ********4627 07/16/2015
LAMARRE, JOSEPH RM-RSM002630 3 34.00 322282001 ********2708 07/16/2015
LAWLER, KARA RM-RSM11873 3 29.99 322282001 ********5719 07/16/2015
LEE, HAROLD RM-RSM003037 3 9.99 121042882 ******0170 07/16/2015
LEE, ROBERT RM-RSM004271 3 9.99 322271627 ******7047 07/16/2015
LEE, SAMMIE RM-RSM003036 3 29.99 121042882 ******0170 07/16/2015
LEINEWEBER, ALBERT RM-RSM000818 3 48.99 322282001 ********3712 07/16/2015
LESAGE, TRACY RM-RSM002918 3 20.00 322282001 ********4700 07/16/2015
LESSER, PHILLIS RM-RSM17906 3 19.99 322271627 ******3427 07/16/2015
LICON, LISA RM-RSM000780 3 68.99 122000247 ******3426 07/16/2015
LICON, RICHARD RM-RSM000764 3 68.99 122000247 ******3426 07/16/2015
LINDLEY, SHERRY RM-RSM000844 3 25.00 122000247 ******6041 07/16/2015
LOPEZ, SALLY RM-RSM004232 3 57.00 322282001 ********7700 07/16/2015
LORENZ, ELISE RM-RSM000542 3 29.99 322271627 *****1066 07/16/2015
LOVATO, SANDEE RM-RSM003076 3 9.99 322271724 *******4315 07/16/2015
LUNA, GINA RM-RSM003109 3 29.99 122000247 ******5418 07/16/2015
LYMPERIS, WILLIAM RM-RSM002524 3 19.99 322271627 ******6171 07/16/2015
MACINNIS, KELLY RM-RSM004431 3 9.99 122242982 ****8934 07/16/2015
MARTIN, DON RM-RSM30039 3 39.99 322282001 ********4705 07/16/2015
MARTINEZ, ALFREDO RM-RSM003103 3 19.98 510000655 ******0629 07/16/2015
MASSER, ALICIA RM-RSM000207 3 9.99 322271627 ******8425 07/16/2015
MCKENNA, KEVIN RM-RSM000007 3 19.99 221473652 *********4687 07/16/2015
MCLEESE, MARYLYNN RM-RSM14246 3 29.99 124001545 ******6222 07/16/2015
MEKATA, CHRIS RM-RSM000502 3 9.99 322282001 ********7710 07/16/2015
MELBERG, MARK RM-RSM000074 3 9.99 322281989 *******0513 07/16/2015
MELBERG, PARIS RM-RSM002980 3 9.99 322281989 *******0513 07/16/2015
MENDENHALL, ERIC RM-RSM002545 3 50.00 122000661 ******0307 07/16/2015
MERCIER, RICK RM-RSM000213 3 29.99 121000358 ********3319 07/16/2015
MIGLIARINI, JOHN RM-RSM000552 3 48.99 122235821 ********1458 07/16/2015
MILLHOLLEN, SUZANNE RM-RSM18514 3 23.49 122000247 ******4897 07/16/2015
MOORE, GRACE RM-RSM000931 3 9.99 121000358 ******1602 07/16/2015
MORETON, STEVE RM-RSM002471 3 25.00 121042882 ******0972 07/16/2015
MORGAN, TOM RM-RSM002531 3 49.00 322282001 ********1704 07/16/2015
MORI, JORDAN RM-RSM001020 3 9.99 256074974 ******5965 07/16/2015
MORI, LOGAN RM-RSM000730 3 48.99 256074974 ******5965 07/16/2015
MORROW, ERIK RM-RSM11006 3 29.99 122201198 ****6495 07/16/2015
MURPHY, JACK RM-RSM000476 3 29.99 121000358 ********1701 07/16/2015
MYERS, ANADEEN RM-RSM31535 3 54.99 121000358 ******3040 07/16/2015
NAKAMOTO, THOMAS RM-RSM002489 3 9.99 314074269 ****8377 07/16/2015
NIETO, RICH RM-RSM000697 3 48.99 322282001 ********1704 07/16/2015
NIETO, SABRINA RM-RSM002424 3 48.99 322282001 ********1704 07/16/2015
OLNEY, DAVE RM-RSM19475 3 24.00 122000661 ******1762 07/16/2015
PACHECO, VICTOR RM-RSM004375 3 52.49 121000358 ********6231 07/16/2015
PAFFRAATH, GREG RM-RSM32000 3 29.99 122000661 ******0925 07/16/2015
PALERMO, MICHAEL RM-RSM002132 3 19.99 122000247 ******5408 07/16/2015
PARENTE, DAN RM-RSM000199 3 9.99 322271627 *****2172 07/16/2015
PARRA, NILE RM-RSM000944 3 9.99 322271627 ******5609 07/16/2015
PARRINO, FLAVIA RM-RSM003020 3 29.99 122016066 *****1617 07/16/2015
PEIRCE, BILL RM-RSM002377 3 29.99 322282001 ********4705 07/16/2015
PEREZ, JOHN RM-RSM004268 3 9.99 121000358 ********3155 07/16/2015
PEREZ, MARIA RM-RSM004270 3 9.99 121000358 ********3155 07/16/2015
PHILLIPS, JENNIFER RM-RSM003003 3 9.99 322271627 *****7420 07/16/2015
PITASSI, DEBBIE RM-RSM002479 3 44.99 121000358 ********0350 07/16/2015
PODRUSKI, PHILIP RM-RSM06854 3 79.00 322280032 ****2287 07/16/2015
PRAGER, KATHRYN RM-RSM000343 3 54.99 111000025 ********4072 07/16/2015
PRAUSE, CAMERON RM-RSM002873 3 27.50 122000247 *****3155 07/16/2015
PROBEUS, TOBIAS RM-RSM000258 3 19.99 322282001 ********4700 07/16/2015
RAJADHYAKSHA, RAJ RM-RSM004367 3 9.99 322282001 ******9701 07/16/2015
RICHTER, DONNA RM-RSM003072 3 68.00 122000661 ******1248 07/16/2015
ROBERTS, KEVIN RM-RSM002891 3 5.00 322281989 *******1685 07/16/2015
ROCKWOOD, FELICIA RM-RSM002773 3 29.99 122000247 ******8344 07/16/2015
ROCKWOOD, PAUL RM-RSM000551 3 108.99 122000247 ******8344 07/16/2015
ROMNES, PAIGE RM-WEB746623 3 9.99 322271627 ***********9621 07/16/2015
SANDERS, GAIL RM-RSM002326 3 29.99 322282001 ********5705 07/16/2015
SCANLON, KIM RM-WEB468456 3 9.99 322282001 ********2712 07/16/2015
SCHLENZ, LEVON RM-RSM000424 3 49.98 122000247 ******0772 07/16/2015
SCHREIBER, AMANDA RM-RSM003112 3 9.99 322271627 *****3519 07/16/2015
SCHREIBER, EMMA RM-RSM003051 3 9.99 322275610 ******3664 07/16/2015
SCHULTE, JENNIFER RM-RSM000077 3 9.99 322271627 ******4615 07/16/2015
SCHUMACHER, CHRISTINE RM-RSM16875 3 40.00 122000661 ******1055 07/16/2015
SHAH, KAVITA RM-RSM002932 3 29.99 022300173 *****6679 07/16/2015
SHELDEN, DOUG RM-RSM000951 3 9.99 322271627 *****6788 07/16/2015
SHEPPARD, THOMAS RM-RSM002344 3 39.98 122000661 ******6669 07/16/2015
SNOW, WILLIAM RM-RSM30529 3 24.00 122000247 ******3470 07/16/2015
SPOONER, TOD RM-RSM000004 3 38.00 322282001 ********7715 07/16/2015
STEWART, DOUG RM-RSM000519 3 24.00 122000661 ******7481 07/16/2015
STRIBLING, JACKLYN RM-RSM000819 3 48.99 322281989 ****2630 07/16/2015
SUCHY, MICHAEL RM-RSM000099 3 9.99 122000247 ******8323 07/16/2015
SULLIVAN, JOHN RM-RSM002901 3 68.98 511400393 ******6107 07/16/2015
SWANSTROM, BRIAN RM-RSM000366 3 49.00 322271724 ******3322 07/16/2015
SWORD, TYRA RM-RSM000020 3 9.99 122000247 ******1922 07/16/2015
TANAKA, YUKO RM-RSM002880 3 24.99 122000661 ******5258 07/16/2015
THAIR, TRAVIS RM-RSM003128 3 9.99 122000247 ******3976 07/16/2015
THOMAS, LYN RM-RSM19850 3 19.99 321180515 ****7383 07/16/2015
THOMAS, MARSHA RM-RSM002210 3 50.00 121137522 ******5677 07/16/2015
TILLERY, ADAM RM-RSM003141 3 9.99 256074974 ******2418 07/16/2015
TO, NGA RM-RSM003110 3 29.99 322271627 *****0209 07/16/2015
TOBENKIN, STEVE RM-RSM004548 3 19.98 122235821 ********9292 07/16/2015
TORRES, KRISNA RM-RSM000045 3 9.99 121000358 ******0285 07/16/2015
TURGUT, SULEYMAN RM-RSM000488 3 48.99 322271724 *******0459 07/16/2015
TURNER, MARK RM-RSM002871 3 9.99 322271627 ******0325 07/16/2015
UMOH, UBONG RM-RSM000586 3 9.99 271992400 *********9081 07/16/2015
VAUGHN, JEN RM-RSM002224 3 19.98 122235821 ********9412 07/16/2015
VERDI, TAIBAT RM-RSM002898 3 75.00 122000247 ******7104 07/16/2015
VOLLER, DEANNA RM-RSM002639 3 9.99 121000358 ********0063 07/16/2015
VOORNEMAN, BETH RM-WEB106263 3 9.99 122000247 ******3779 07/16/2015
WAKEFIELD, CINDY RM-RSM000402 3 9.99 121000358 ********0498 07/16/2015
WALKER, EMILY RM-RSM002388 3 9.99 122242982 ****0707 07/16/2015
WALKER, THOMAS RM-RSM000702 3 48.99 122242982 ****0707 07/16/2015
WALLACE, JANE RM-RSM002824 3 82.50 121000358 ********1383 07/16/2015
WALSH, SAMANTHA RM-RSM004241 3 9.99 121000358 ********3767 07/16/2015
WELCOME, MICHAEL RM-RSM000167 3 39.99 122242869 *****9302 07/16/2015
WHEELER, DARRYL RM-RSM002699 3 9.99 122000247 ******9297 07/16/2015
WHITE, SARAH RM-RSM000307 3 79.00 122000247 ******3917 07/16/2015
WILLETT, DENNISE RM-RSM002822 3 9.99 322271627 ******1843 07/16/2015
WISEMAN, CHIP RM-RSM000260 3 48.00 122000661 ******1761 07/16/2015
YEE, KATHLEEN RM-RSM000417 3 19.99 121000358 ********3616 07/16/2015
ZEMLA, REBECCA RM-RSM002818 3 29.99 322282001 ********8703 07/16/2015
ZHOU, TOM RM-RSM000999 3 29.99 122000661 ********1064 07/16/2015
ZUBATOV, ALEXANDER RM-RSM000508 3 9.99 121000358 *******1272 07/16/2015
  Count:  238 Total: 6733.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, RM-WEB511340 3 39.00 Invalid Bank Account No. 07/16/2015
  Count:  1 Total: 39.00