01/09/2015

11:53:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JOAN	SX-90001344	5	29.00	063102152	*********3354	01/10/2015
ANDERSON, KAREN	SX-90002054	5	29.00	063000047	********0956	01/10/2015
ARLINGTON, KAREN	SX-00022108	5	29.00	063000047	********6830	01/10/2015
BARBARISI, SHERRY	SX-90001413	5	29.00	063000021	*********5024	01/10/2015
BARRINER, CHARLES	SX-00023126	5	29.00	263078934	*********3592	01/10/2015
BARROW, CHRISTOPHER	SX-00028113	5	29.00	263079043	*********7328	01/10/2015
BATOON, NICCO	SX-00028313	5	29.00	263079409	*********8650	01/10/2015
BERNARD, MARY	SX-00000443	5	29.00	063014499	******2656	01/10/2015
BERRY, PRISCILLA	SX-90001426	5	29.00	063107513	*********0507	01/10/2015
BORTHWICK, TRACEY	SX-00022443	5	29.00	063014499	******0974	01/10/2015
BOWERS, BILLY	SX-90000385	5	29.00	263078934	**********4937	01/10/2015
BRANDER, ERIN	SX-00027840	5	29.00	263079234	*********3496	01/10/2015
BROWN, KIMBERLY	SX-90001641	5	29.00	063107513	*********9772	01/10/2015
BROWN, KYLE	SX-00022608	5	29.00	102307164	******9111	01/10/2015
BROWN, MARGARET	SX-90002046	5	29.00	063100277	***0744	01/10/2015
BUCKLEY, KEVIN	SX-90001740	5	29.00	263078934	***2749	01/10/2015
BUDAY, PAMELA	SX-90002035	5	29.00	063107513	*********2059	01/10/2015
BYRNES, JIM	SX-00001248	5	29.00	063000047	******9865	01/10/2015
BYRNES, MELINDA	SX-00012485	5	29.00	063000047	******9865	01/10/2015
CASPER, BELINDA	SX-00027772	5	29.00	063013924	****5153	01/10/2015
CHANDLER, WAYNE	SX-90001978	5	29.00	263078934	*4868	01/10/2015
COENEN, CURT	SX-00027357	5	29.00	063013924	****5153	01/10/2015
COLVER, DEAN	SX-00021723	5	29.00	063000047	********9932	01/10/2015
CREGGER, ALCINDA	SX-00026894	5	29.00	263078934	**********6704	01/10/2015
DANIELS, LOUISE	SX-00020806	5	29.00	121202211	********3985	01/10/2015
DAWSON, BRENDA	SX-00025580	5	29.00	263079276	***3631	01/10/2015
DE SOUSA, ROXANNE	SX-00023002	5	29.00	063000047	********8236	01/10/2015
DENSLOW, DIANE	SX-90001780	5	29.00	063107513	*********7087	01/10/2015
DEVAULT, SHELLEY	SX-00023377	5	29.00	063102152	*********0210	01/10/2015
DICKINSON, EDNA	SX-00028174	5	29.00	063100277	******2407	01/10/2015
DONEHOWER, MARY	SX-00020324	5	29.00	263078934	**********0146	01/10/2015
DORSEY, WILLIAM	SX-90000690	5	29.00	063102152	*********5575	01/10/2015
DOWEN, SARAH	SX-00024991	5	29.00	253177832	**********8040	01/10/2015
DUKE, BETH	SX-90000782	5	29.00	063000047	********6593	01/10/2015
DURGIN, AMY	SX-90001184	5	29.00	063100277	******7286	01/10/2015
EARNEST, JACLYN	SX-00027335	5	29.00	063000047	********6752	01/10/2015
ECKERLE, COURTNEY	SX-00019564	5	29.00	063100277	********5754	01/10/2015
ECKERLE, DEBORAH	SX-00028542	5	29.00	063100277	********5754	01/10/2015
ECKERLE, MEGAN	SX-00019798	5	29.00	063100277	********5754	01/10/2015
ELLERBE, DAVID	SX-00019960	5	29.00	063102152	*********2490	01/10/2015
ESKELUND, ANNE	SX-00028035	5	29.00	256074974	******4525	01/10/2015
FELDMAN, JENNY	SX-00023221	5	29.00	063107513	*********0469	01/10/2015
FLOREY, JACOB	SX-00027786	5	29.00	063092327	********9605	01/10/2015
FLOREY, MAX	SX-00027787	5	29.00	063092327	********9605	01/10/2015
FLOREY, NANCY	SX-00024642	5	29.00	067092022	********9605	01/10/2015
FOSTER, KAREN	SX-90000594	5	29.00	063107513	*********3387	01/10/2015
FOSTER, MAX	SX-90001962	5	29.00	063000021	*********3387	01/10/2015
FRATICELLI, CARLOS	SX-00025909	5	29.00	263078934	**1311	01/10/2015
FRAZIER, SHELIA	SX-00027907	5	29.00	063107513	******3468	01/10/2015
GANT, JANE	SX-00025713	5	29.00	263078934	**********5026	01/10/2015
GARCIA, MALINDA	SX-00015427	5	29.00	063100277	********7083	01/10/2015
GIBSON, STEVEN	SX-00028517	5	29.00	063102152	*********8770	01/10/2015
GILPIN, JANICE	SX-90000264	5	29.00	261271717	********1392	01/10/2015
GLEIT, ALAN	SX-00021070	5	29.00	063107513	*********9671	01/10/2015
GLOCKER, ERIKA	SX-00019097	5	29.00	063100277	********9048	01/10/2015
GOXHAJ, SADETE	SX-00027391	5	29.00	063013924	******9268	01/10/2015
GUY, GENE	SX-00022250	5	29.00	063000047	********9250	01/10/2015
HAASIS, BARBARA	SX-00028182	5	29.00	063000021	*********0857	01/10/2015
HANSFORD, DAVID	SX-90001429	5	29.00	063102152	*********6984	01/10/2015
HANSFORD, LAURA	SX-90000326	5	29.00	063102152	*********6984	01/10/2015
HINSON, SAM	SX-00003927	5	29.00	063013924	****1310	01/10/2015
HOGG, SHANNON	SX-90000545	5	29.00	063107513	*********4643	01/10/2015
HOLDEN, JACQUELINE	SX-00028245	5	29.00	063000047	********9000	01/10/2015
HOLDEN, STEVEN	SX-90000378	5	29.00	063000047	********9000	01/10/2015
HOLLAND, CLAIRE	SX-00027821	5	29.00	263078934	**********8852	01/10/2015
HOWLE, JIM	SX-00016735	5	29.00	263079276	***0402	01/10/2015
HUBBARD, MARGARET	SX-90001389	5	29.00	063107513	*********7831	01/10/2015
HULIHAN, MIKE	SX-00022910	5	29.00	263078934	**********3075	01/10/2015
IGO, TRACY	SX-00023139	5	29.00	063013924	****6759	01/10/2015
JAMISON, CHARLES	SX-00019515	5	29.00	063000047	********0881	01/10/2015
JOHNSON, DIANE	SX-00182592	5	29.00	063000021	*********5756	01/10/2015
JOHNSON, PEGGY	SX-90000276	5	29.00	063113057	******8928	01/10/2015
JONES, JENNIFER	SX-00006408	5	29.00	063000047	********6487	01/10/2015
KELLY, GREG	SX-90002004	5	29.00	063000047	******1508	01/10/2015
KENT, SHIRLEY	SX-00021043	5	29.00	063100277	******0205	01/10/2015
KESTNER, JILL	SX-00028239	5	29.00	063113057	******8928	01/10/2015
KITCHEL, PATRICK	SX-00023352	5	29.00	256074974	******9435	01/10/2015
KOERNER, JOSEPH	SX-90001293	5	29.00	061000104	*********7434	01/10/2015
KRISTEN, KRISTIN	SX-00024197	5	29.00	263078934	**********7061	01/10/2015
LANDMARK, SUSAN	SX-00024746	5	29.00	263079276	***0754	01/10/2015
LEHMAN, SAMANTHA	SX-00029141	5	29.00	256074974	******3716	01/10/2015
LUCEY, CONOR	SX-90001173	5	29.00	063107513	*********1109	01/10/2015
LUCEY, PAUL	SX-00019405	5	29.00	063000021	*********1109	01/10/2015
LYONS, STACY	SX-90001387	5	29.00	263079234	*********0956	01/10/2015
MALDONADO, REBECCA	SX-00023899	5	29.00	263079276	***5956	01/10/2015
MANGANI, FLORINDA	SX-90001464	5	29.00	063013924	******9268	01/10/2015
MARQUES, JASON	SX-00022291	5	29.00	063000047	********8205	01/10/2015
MAY, PHILLIP	SX-00026022	5	29.00	063000047	******4832	01/10/2015
MAYHEW, DEBORAH	SX-00150072	5	29.00	063000047	********9932	01/10/2015
MCCOY, EDWARD	SX-90001050	5	29.00	263079276	***4036	01/10/2015
MCCOY, TERRI	SX-00026396	5	29.00	063100277	********4862	01/10/2015
MCQUISTON, STAN	SX-90001970	5	29.00	064000017	******8938	01/10/2015
MILLAN, KATY	SX-EXP948	5	29.00	256074974	******8701	01/10/2015
MILLAN, NOEL	SX-00028034	5	29.00	256074974	******8701	01/10/2015
MILLER, NANCY	SX-00013617	5	29.00	063100277	********1094	01/10/2015
MITCHELL, DOROTHY	SX-00025862	5	29.00	263079043	*********1928	01/10/2015
MONTGOMERY, ADRIENNE	SX-90001091	5	29.00	063107513	*********9349	01/10/2015
MOORE, GLORIA	SX-00023230	5	29.00	063014499	******1735	01/10/2015
MOORE, ROBERT	SX-90001283	5	29.00	263179817	********6000	01/10/2015
MURRELL, JERRY	SX-00021294	5	29.00	063014499	******6938	01/10/2015
NEFF, BARBARA	SX-00021419	5	29.00	063014499	******3305	01/10/2015
NICOL, DEBBIE	SX-00023381	5	29.00	063107513	*********5912	01/10/2015
NICOL, MERRI	SX-90000628	5	29.00	063000047	******7985	01/10/2015
NIELSEN, SANDY	SX-00020574	5	29.00	063107513	*********2071	01/10/2015
NORTON, E. MILLER	SX-00027990	5	29.00	061000104	*********8392	01/10/2015
NOTARO, NICHOLAS	SX-90000321	5	29.00	063000047	********7593	01/10/2015
NURNEY, PENNY	SX-00021574	5	29.00	063107513	*********1100	01/10/2015
O DONNELL, TODD	SX-90001225	5	29.00	291975478	*****0003	01/10/2015
OWENS, CARLYN	SX-00023136	5	29.00	063107513	*********4077	01/10/2015
OWENS, JANICE	SX-90001001	5	29.00	263079234	*********5080	01/10/2015
PAPPAS, GEORGE	SX-90001400	5	29.00	063107513	*********0837	01/10/2015
PARKER, CHRIS	SX-00019991	5	29.00	243083237	*****8503	01/10/2015
PAYTON, JAMES	SX-90001600	5	29.00	263079276	****9147	01/10/2015
PERKINS, AMANDA	SX-00027255	5	29.00	063000021	*********9772	01/10/2015
PETERS, LARRY	SX-90000396	5	29.00	063113057	******0365	01/10/2015
PODZUMSKY, SUSAN	SX-90001664	5	29.00	063102152	*********5931	01/10/2015
PRICE, OLLIE	SX-90001680	5	29.00	063100277	********0640	01/10/2015
RAESEMANN, ROBERT	SX-00028194	5	29.00	256074974	******5739	01/10/2015
REEP, SANDY	SX-90000255	5	29.00	263078934	**********4524	01/10/2015
RILEY, SIMONNE	SX-00027648	5	29.00	063000047	********8205	01/10/2015
ROBERTS, AMBER	SX-00028049	5	29.00	263079234	*********9129	01/10/2015
ROBINSON, BARBARA	SX-00027403	5	29.00	263078934	**1311	01/10/2015
ROBINSON, STEPHANIE	SX-90000237	5	29.00	063013924	****6287	01/10/2015
RULE, CHRIS	SX-00021903	5	29.00	063107513	*********3243	01/10/2015
SALKIN, RICHARD	SX-90000320	5	29.00	263078934	**********5422	01/10/2015
SALZER, PAUL	SX-00027450	5	29.00	263079276	******8736	01/10/2015
SCARBOROUGH, STEVE	SX-00003912	5	29.00	263079043	*********3420	01/10/2015
SCHOLL, SHARON	SX-90002002	5	29.00	263079276	******7157	01/10/2015
SHAW, ANDREA	SX-90001587	5	29.00	111000025	********9106	01/10/2015
SHECKELLS, LEO	SX-00029118	5	29.00	063100277	********3419	01/10/2015
SHEPHERD, SARAH	SX-00027853	5	29.00	263078934	**********7390	01/10/2015
SHOEMAKER, KAREN	SX-00028375	5	29.00	263079166	**4480	01/10/2015
SKENES, MAYAN	SX-90001191	5	29.00	063107513	*********8158	01/10/2015
SMITH, KAREN	SX-00025520	5	29.00	263079234	*********4629	01/10/2015
SPURLING, JAMES	SX-90002020	5	29.00	063100277	********7083	01/10/2015
STANLEY, TERRY	SX-00027995	5	29.00	263079014	*********0103	01/10/2015
STRONG, BRIAN	SX-90001098	5	29.00	263078934	**********3487	01/10/2015
SUTTON, CATHY	SX-00023487	5	29.00	263078934	**********2421	01/10/2015
SWEETEN, DAWN	SX-00022242	5	29.00	263078934	**6612	01/10/2015
SWEETEN, SHAWN	SX-00027807	5	29.00	263078934	**6612	01/10/2015
SWETMAN, JOANNE	SX-90000616	5	29.00	256074974	******5706	01/10/2015
SWINDELL, JOHN	SX-00024596	5	29.00	063107513	*********9132	01/10/2015
SWINDELL, SUMMER	SX-00020824	5	29.00	063107513	*********9040	01/10/2015
TANAKA, SHINJI	SX-90001617	5	29.00	063104668	******4455	01/10/2015
THOMPSON, ROBERT	SX-00023143	5	29.00	061000104	*********4415	01/10/2015
THORNTON, DANIEL	SX-00027102	5	29.00	263078934	**********5626	01/10/2015
TORELLI, DEDRA	SX-90001450	5	29.00	263078934	**********4831	01/10/2015
TOWNSEND, BROOKE	SX-90000496	5	29.00	263079234	****6404	01/10/2015
TUCKER, CRAIG	SX-90001767	5	29.00	063107513	*********1401	01/10/2015
UNDERWOOD, DORA	SX-00026586	5	29.00	263191387	*********2213	01/10/2015
VALANCIA, HELIDIA	SX-00026276	5	29.00	263191387	*********2213	01/10/2015
VOIGHT, CHASE	SX-00029084	5	29.00	263079234	*********3079	01/10/2015
WALSH, MARTIN	SX-00026823	5	29.00	061000104	*********8023	01/10/2015
WATTERSON, SHERRY	SX-00005797	5	29.00	263078837	***8593	01/10/2015
WERMUTH, JUDI	SX-00039122	5	29.00	263079043	*********3420	01/10/2015
WHITE, TAYLOR	SX-00025140	5	29.00	063000021	*********4643	01/10/2015
WHITLEY, JOSH	SX-00025972	5	29.00	263079043	**6840	01/10/2015
WILLIAMS, CARL	SX-90001930	5	29.00	063100277	***0744	01/10/2015
WOEHLER, STEPHEN	SX-90001310	5	29.00	063014499	******1978	01/10/2015
WOOD, STEPHANIE	SX-00016950	5	29.00	063107513	*********3705	01/10/2015
	Count:  160	Total:	4640.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ROBLEDO, BRENDEN	SX-00020534	5	29.00			Invalid Bank Account No.	01/10/2015
	Count:  1	Total:	29.00