01/02/2016

06:30:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, BARBARA	C4-204508	A	22.35	063102152	*********4646	01/05/2016
ANDERSON, HANNAH	C4-205491	A	11.70	267084131	******5684	01/05/2016
ANDERSON, TAYLOR	C4-505079	A	31.79	021000021	*****8783	01/05/2016
ANTONACCI, DIANE	C4-503944	A	31.94	063000047	********8073	01/05/2016
ANTONACCI, DIANE	C4-503950	A	31.94	063000047	********8073	01/05/2016
ANTONI, CHARLIE	C4-502448	A	31.94	263182037	******5764	01/05/2016
ARTZ, EDWARD	C4-205241	A	22.35	267084131	******7560	01/05/2016
BALDREE, BRADY	C4-203898	A	31.94	263177903	*********6494	01/05/2016
BALDREE, TERRI	C4-204027	A	31.94	263177903	*********6494	01/05/2016
BECHER, KEITH	C4-502168	A	31.94	075000019	*****0168	01/05/2016
BOND, KELLY	C4-504970	A	31.79	267084199	******5005	01/05/2016
BOYD, ANGELA	C4-203910	A	31.94	263177903	*********9021	01/05/2016
BRANLY, APRIL	C4-503497	A	31.94	263179532	****0596	01/05/2016
BRICENO, ORLANDO	C4-504836	A	31.79	063000047	********6936	01/05/2016
BRILLANTE, MARIANE	C4-503804	A	31.94	063107513	*********3007	01/05/2016
BYER, MELISSA	C4-504322	A	31.94	263179532	*********0170	01/05/2016
CARPENTER, CHUCK	C4-504367	A	21.30	063100277	********1905	01/05/2016
CARPENTER, COLLEEN	C4-502883	A	21.30	063100277	********1905	01/05/2016
CARRASCO, JOANNE	C4-205470	A	22.35	063107513	*********9001	01/05/2016
CARRASCO, RAYMOND	C4-205456	A	22.35	063107513	*********9001	01/05/2016
COE, SANDY	C4-205362	A	22.35	063102152	*********1841	01/05/2016
COLLINS, AUDREY	C4-503526	A	31.94	263191387	*********0319	01/05/2016
COOK, KASEY	C4-504179	A	41.94	267084131	*****0855	01/05/2016
CORTES, FELICITA	C4-502828	A	31.94	263177903	*********6749	01/05/2016
COTTERMAN, KATIE	C4-204987	A	31.94	267084131	******2603	01/05/2016
CWIKLA, PRISCILLA	C4-504581	A	31.94	063102152	*********2200	01/05/2016
DIPASQUALE, MARION	C4-505104	A	31.79	263191387	*********7369	01/05/2016
DUNNING, MARK	C4-205958	A	31.94	063102152	*********2721	01/05/2016
DYER, HOLLY	C4-505231	A	31.94	063104668	******0876	01/05/2016
FERREIRA, DANIELE	C4-504954	A	31.79	063100277	********1353	01/05/2016
FORD, STEPHANIE	C4-504920	A	31.94	263177903	*********7884	01/05/2016
GALVIN, APRIL	C4-205353	A	41.94	053000196	********6733	01/05/2016
GANDHI, NANDITA	C4-500660	A	31.94	267084131	*****3526	01/05/2016
GANDHI, NILESH	C4-503540	A	31.94	267084131	*****3526	01/05/2016
GAUDY, MELODY	C4-502687	A	31.94	267084131	******9826	01/05/2016
GAUDY, MIKE	C4-502686	A	31.84	267084131	******9826	01/05/2016
GOODWIN, KEVIN	C4-204227	A	11.70	063107513	*********6153	01/05/2016
GOWRAN, SONNY	C4-504165	A	11.70	063107513	*********5121	01/05/2016
GREENHILL, DAVID	C4-201625	A	31.94	061000104	*****2000	01/05/2016
GRIFFIN, CAROLINE	C4-203056	A	31.94	314074269	****8767	01/05/2016
HAIRE, ANN	C4-504945	A	31.79	256074974	******2745	01/05/2016
HALL, AGATHA	C4-504349	A	33.86	011000138	********0031	01/05/2016
HALL, WILLIAM	C4-500939	A	22.35	267084131	*****9060	01/05/2016
HANLEY, PAMELA	C4-502703	A	31.94	063107513	*********6647	01/05/2016
HERMAN, DEB	C4-503084	A	31.94	267084131	*****7735	01/05/2016
HERMAN, MITCH	C4-505564	A	31.94	267084131	*****7338	01/05/2016
HILGENFELDT, CHARLES	C4-202241	A	31.94	063100277	********7345	01/05/2016
HILLMAN, TAMI	C4-204057	A	31.94	063107513	*********7925	01/05/2016
HIOKI, DANA	C4-502086	A	31.94	063113808	*****3945	01/05/2016
HOJILLA, HAROLD	C4-505017	A	31.79	063107513	******5843	01/05/2016
JACKSON, MIKE	C4-205105	A	31.94	063000047	********1292	01/05/2016
JAMES, AARON	C4-505271	A	31.94	263177903	*********0728	01/05/2016
JURHS, JUDITH	C4-500579	A	31.94	067014822	******2719	01/05/2016
KAHN, MARISA	C4-504533	A	31.79	063107513	******5715	01/05/2016
KLEIST, RICKI	C4-502399	A	31.94	263191387	*********9830	01/05/2016
KOMM-STORUM, PAULA	C4-505482	A	31.94	263177903	*********9934	01/05/2016
LEE, DANIEL	C4-505402	A	31.94	263177903	*********1534	01/05/2016
LEWIS, JEWELL	C4-505199	A	31.94	063000047	********6679	01/05/2016
LILLENFIELD, PAULINE	C4-500324	A	31.94	263182037	****3880	01/05/2016
LINDEN, THERESA	C4-500606	A	31.94	063104668	******6616	01/05/2016
LITTLE, MELISSA	C4-503058	A	41.94	263177903	*********3486	01/05/2016
LUBA, GARY	C4-503138	A	31.94	063107513	*********0988	01/05/2016
LUTHER, KELLY	C4-505249	A	31.79	074900275	******3458	01/05/2016
LYNCH, STEPHANIE	C4-504736	A	31.79	063000047	********0141	01/05/2016
MALL, CAROLE	C4-504866	A	31.94	267084199	******6815	01/05/2016
MCCAUGHIN, ELLEN	C4-204219	A	31.94	063107513	*********0387	01/05/2016
MCLEAN, BETSY	C4-503814	A	31.94	263177903	*********7824	01/05/2016
MCNULTY, STEFANIE	C4-503325	A	36.94	021000021	*****9674	01/05/2016
MILLER, ROBERT	C4-201358	A	31.94	063000047	********2956	01/05/2016
MILLER, SUSAN	C4-502787	A	31.94	263177903	*********9987	01/05/2016
MORALES, JANIS	C4-504825	A	31.79	314074269	*****8337	01/05/2016
MORSICS, AMANDA	C4-503431	A	31.94	061000104	*********3612	01/05/2016
MUCELLI, GIORGIO	C4-505516	A	31.94	267084131	*****6017	01/05/2016
NOBLE, LISA	C4-205708	A	31.94	063104668	******0164	01/05/2016
NORIEGA, MARISSA	C4-503212	A	36.94	311987786	******2730	01/05/2016
OLCOTT, ASHLEY	C4-505517	A	31.94	063102152	*********6780	01/05/2016
PAGOZALSKI, JIM	C4-505262	A	31.79	263179532	***0600	01/05/2016
PAGOZALSKI, LINDA	C4-505248	A	31.79	263179532	***0600	01/05/2016
PAYNE, LISA	C4-502660	A	31.94	063000047	********4196	01/05/2016
PENA, AYMEE	C4-205999	A	41.94	067014822	******4326	01/05/2016
PENA, RAYMOND	C4-205809	A	31.94	067014822	******4326	01/05/2016
PENNER, HERBERT	C4-204541	A	31.94	063102152	*********3764	01/05/2016
PETER, BEVERLY	C4-204086	A	31.94	067014822	******7918	01/05/2016
PHILLIPS, AMANDA	C4-503738	A	31.94	053902197	******6627	01/05/2016
PHILLIPS, ANDREA	C4-504029	A	31.94	267084131	*****1321	01/05/2016
PORTER, MYRA	C4-500392	A	22.35	263177903	*********3810	01/05/2016
PROCTOR, KAREN	C4-502777	A	31.94	063000047	********3105	01/05/2016
REGISTER, KATHLEEN	C4-501160	A	31.94	063107513	*********0656	01/05/2016
ROBERTS, JULIA	C4-504108	A	31.94	082000073	********3363	01/05/2016
SCHRUMPF, TANYA	C4-500804	A	51.94	063000047	********7101	01/05/2016
SCHUNEMAN, GAIL	C4-504708	A	22.35	063113808	******1233	01/05/2016
SHUGARS, JOEL	C4-505181	A	31.79	256074974	******9702	01/05/2016
SMITH, PEGGY	C4-502655	A	31.94	063107513	*********3806	01/05/2016
SONI, RITA	C4-504596	A	31.79	063107513	*********5710	01/05/2016
SORENSON, MARY	C4-501097	A	31.94	063102152	*********6326	01/05/2016
SOTO, GEMMA	C4-505380	A	10.33	067014822	******9953	01/05/2016
STAPLETON, ASHLEY	C4-505340	A	31.79	267084199	******9454	01/05/2016
STOMS, LORI	C4-204976	A	31.94	063107513	*********0590	01/05/2016
SWEET, CYNTHIA	C4-204651	A	31.94	063000047	********5956	01/05/2016
WARD, RACHEL	C4-WARDRACHE	A	11.70	063102152	*********2243	01/05/2016
WILLIAMS, OLIVIA	C4-505133	A	48.74	063000047	********3187	01/05/2016
WILLIAMSON, DONALD	C4-607125	A	31.94	063102152	*********2208	01/05/2016
	Count:  102	Total:	3143.53

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SCOTT, JOE	C4-504968	A	63.58			Invalid Bank Account No.	01/05/2016
SCOTT, LISA	C4-504969	A	63.58			Invalid Bank Account No.	01/05/2016
	Count:  2	Total:	127.16