04/27/2015

09:01:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, CAROL	TC-TC1402	9	30.00	121000358	******2817	04/28/2015
ARCO, SUZI	TC-4399	9	30.00	322271627	*****6564	04/28/2015
AUSTIN, STACY	TC-TC2763	9	30.00	111000614	******9456	04/28/2015
BAYLE, LORI	TC-TC3144	9	30.00	121137522	******7382	04/28/2015
BERNAL, CHRISTINA	TC-TC1848	9	30.00	322271627	******5919	04/28/2015
BOWIE, JOYCE	TC-TC2642	9	30.00	121137522	******0075	04/28/2015
BRADSHAW, MICHELLE	TC-TC1424	9	30.00	121042882	******4516	04/28/2015
CHAHBANDOUR, DOTTY	TC-4358	9	30.00	121042882	******3532	04/28/2015
CHANDLER, SEAN	TC-4004	9	30.00	321177706	****9896	04/28/2015
CHURCH, PEGGY	TC-TC2280	9	30.00	121000358	******3261	04/28/2015
COTY, JOHNNA	TC-TC2780	9	30.00	321177706	**********4273	04/28/2015
CUDDIHY, MELISSA	TC-TC2213	9	30.00	321177706	**********1912	04/28/2015
DUQUE, DIANA	TC-TC2034	9	30.00	321177706	**********5392	04/28/2015
EDWARDS, CINDY	TC-TC3208	9	30.00	121100782	*****7252	04/28/2015
GAEBE, LESLIE	TC-TC2236	9	30.00	322271627	******9303	04/28/2015
GARCIA, RON	TC-4463	9	30.00	314074269	****1405	04/28/2015
GERARDI, MELISSA	TC-TC1845	9	30.00	121042882	******6329	04/28/2015
GHIGLIONE, BARBARA	TC-4386	9	30.00	121000358	********6285	04/28/2015
GLENN, CINDY	TC-TC1560	9	30.00	321180939	******0041	04/28/2015
GRIGORE-SCHLOBO, DESPINA	TC-TC3705	9	30.00	121042882	******2229	04/28/2015
GUTIERREZ, LOUISA	TC-TC1895	9	45.00	121137522	******1520	04/28/2015
HALLA, SUSAN	TC-TC2677	9	30.00	322271627	******3089	04/28/2015
HANN, TIFFANY	TC-TC2294	9	30.00	122105278	******0884	04/28/2015
HARROLD, JIM	TC-4475	9	30.00	121042882	******4191	04/28/2015
HARTMAN, KATHY	TC-4161	9	30.00	122000496	******4731	04/28/2015
HARVISON, KIT	TC-4328	9	30.00	121042882	******1641	04/28/2015
HICKS, LARRY	TC-4073	9	45.00	121000358	********3868	04/28/2015
HOLSER, DENISE	TC-TC3215	9	30.00	121122676	********8252	04/28/2015
JOHNSON, KATHY	TC-4547	9	30.00	325182700	******2379	04/28/2015
LARSON, GWYN	TC-4561	9	45.00	121000358	********1084	04/28/2015
LEMASTER, LINDA ELLEN	TC-4647	9	30.00	322271627	*****7940	04/28/2015
LINDSAY, INGRID	TC-TC2401	9	30.00	121137522	******4479	04/28/2015
MCCALISTER, NANCY	TC-5177	9	30.00	121000358	********3431	04/28/2015
MCGIBBEN, ELLEN	TC-TC1880	9	30.00	121042882	******7676	04/28/2015
MCGIBBEN, PATRICK	TC-TC2312	9	30.00	122000496	******6441	04/28/2015
MCPHEE, LORETTA	TC-TC2386	9	30.00	322271627	******2461	04/28/2015
MITCHELL, SALLY	TC-TC3090	9	30.00	321177706	****7959	04/28/2015
MOTRONI, FRAN	TC-4526	9	30.00	121000358	********3911	04/28/2015
MOULTON, SUSAN	TC-TC2656	9	30.00	121042882	******5712	04/28/2015
OLIVA, DOROTHY	TC-4495	9	30.00	321177706	*****4334	04/28/2015
PETERS, LAUREN	TC-TC1588	9	30.00	121042882	******7839	04/28/2015
RICHARDSON, JOHN	TC-4350	9	30.00	121100782	*****3398	04/28/2015
ROGERS, JUDITH	TC-TC2022	9	30.00	121139122	****3573	04/28/2015
ROSS, ROB	TC-4002	9	30.00	121042882	******5193	04/28/2015
RULAND, KAREN	TC-TC2735	9	30.00	122000496	******8205	04/28/2015
SERRANO, EDUARDO	TC-4028	9	45.00	321180939	******3041	04/28/2015
SHANK, BEN	TC-4015	9	30.00	122000496	******5568	04/28/2015
SMITH, TAMRA	TC-4337	9	30.00	121042882	******2753	04/28/2015
STONE, PATTY	TC-TC2771	9	30.00	321177706	**********6699	04/28/2015
THOMSEN, MICHELLE	TC-4182	9	45.00	121042882	******0373	04/28/2015
UNGER, JOANNA	TC-4446	9	30.00	322271627	*****9139	04/28/2015
VAN ADRICHEM, CAROLYN	TC-TC3844	9	30.00	121143736	*****6511	04/28/2015
VENN, RANDY	TC-TC3183	9	45.00	321177706	****3437	04/28/2015
VIALL, LESLIE	TC-TC3229	9	30.00	121042882	******9743	04/28/2015
WALKER, SHARON	TC-4589	9	30.00	121042882	******2268	04/28/2015
WILLIAMS, GLENN	TC-TC2683	9	30.00	121100782	*****8720	04/28/2015
WINGERT, GAIL	TC-4610	9	30.00	322271627	******0235	04/28/2015
WORMUTH, ELISE	TC-TC2292	9	30.00	121042882	******8296	04/28/2015
ZERCHER, MICHAEL	TC-TC2991	9	30.00	321177968	*********6510	04/28/2015
	Count:  59	Total:	1860.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0