10/03/2016
05:53:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGOSTINI, CELINA C4-505904 A 41.94 267084131 ******2456 10/04/2016
ALLEN, BARBARA C4-204508 A 22.35 063102152 *********4646 10/04/2016
ALVIS, HEATHER C4-506129 A 31.94 063100277 ********6150 10/04/2016
ANDERSON, HANNAH C4-205491 A 31.94 267084131 ******5684 10/04/2016
ANDERSON, TAYLOR C4-505079 A 31.94 021000021 *****8783 10/04/2016
ANTONACCI, DAVID C4-505841 A 31.94 063000047 ******8073 10/04/2016
ANTONACCI, DIANE C4-503950 A 31.94 063000047 ********8073 10/04/2016
ANTONI, CHARLIE C4-502448 A 31.94 263182037 ******5764 10/04/2016
ARTZ, EDWARD C4-205241 A 22.35 267084131 ******7560 10/04/2016
BALDREE, BRADY C4-505884 A 31.94 263177903 *********6494 10/04/2016
BALDREE, TERRI C4-506333 A 31.94 263177903 *********6494 10/04/2016
BEGETS, ELENI C4-506135 A 31.94 021101108 *********0592 10/04/2016
BOYD, ANGELA C4-506617 A 31.94 263177903 *********9021 10/04/2016
BRILLANTE, MARIANE C4-503804 A 31.94 063107513 *********3007 10/04/2016
BYER, MELISSA C4-504322 A 31.94 263179532 *********0170 10/04/2016
CALDWELL, STEVE C4-506549 A 31.94 322274187 *****7000 10/04/2016
CARPENTER, CHUCK C4-504367 A 21.30 063100277 ********1905 10/04/2016
CARPENTER, COLLEEN C4-502883 A 21.30 063100277 ********1905 10/04/2016
CARRASCO, JOANNE C4-205470 A 22.35 063107513 *********9001 10/04/2016
CARRASCO, RAYMOND C4-205456 A 22.35 063107513 *********9001 10/04/2016
COE, SANDY C4-205362 A 22.35 063102152 *********1841 10/04/2016
CORTES, FELICITA C4-502828 A 31.94 263177903 *********6749 10/04/2016
COTTERMAN, KATIE C4-204987 A 31.94 267084131 ******2603 10/04/2016
CWIKLA, PRISCILLA C4-504581 A 31.94 063102152 *********2200 10/04/2016
DIDOMENICO, TRICIA C4-506254 A 31.94 063000047 ********6370 10/04/2016
DYER, HOLLY C4-505231 A 31.94 063104668 ******0876 10/04/2016
FERRELL, ASHLEY C4-507916 A 31.94 063107513 ******4094 10/04/2016
FORD, STEPHANIE C4-504920 A 31.94 263177903 *********7884 10/04/2016
FORTMAYER, CHERYL C4-506596 A 31.94 263177903 *********3142 10/04/2016
GALVIN, APRIL C4-205353 A 31.94 053000196 ********6733 10/04/2016
GANDHI, NANDITA C4-500660 A 31.94 063100277 ********5623 10/04/2016
GANDHI, NILESH C4-503540 A 31.94 063100277 ********5623 10/04/2016
GAUDY, MELODY C4-502687 A 31.94 267084131 ******9826 10/04/2016
GAUDY, MIKE C4-502686 A 31.84 267084131 ******9826 10/04/2016
GOODWIN, KEVIN C4-204227 A 11.70 063107513 *********6153 10/04/2016
GREENHILL, DAVID C4-201625 A 31.94 061000104 *****2000 10/04/2016
GRIFFIN, CAROLINE C4-203056 A 31.94 314074269 ****8767 10/04/2016
HALL, AGATHA C4-504349 A 31.94 011000138 ********0031 10/04/2016
HALL, WILLIAM C4-500939 A 22.35 267084131 *****9060 10/04/2016
HANLEY, PAMELA C4-502703 A 31.94 063107513 *********6647 10/04/2016
HAYNER, STEPHANIE C4-507825 A 41.94 267078765 *****9407 10/04/2016
HERMAN, DEB C4-503084 A 31.94 267084131 *****7735 10/04/2016
HERMAN, MITCH C4-505564 A 31.94 267084131 *****7338 10/04/2016
HILLMAN, TAMI C4-204057 A 31.94 063107513 *********7925 10/04/2016
HOGAN, JANET C4-506226 A 31.94 263177903 *********7939 10/04/2016
INGELDSEN, LILY C4-506390 A 11.70 263177903 *********9441 10/04/2016
INGELDSEN, MARCUS C4-506391 A 31.94 263177903 *********9441 10/04/2016
JACKSON, MIKE C4-205105 A 31.94 063000047 ********1292 10/04/2016
JAMES, AARON C4-505271 A 31.94 263177903 *********0728 10/04/2016
JATSKO, MATT C4-505958 A 31.94 063100277 ********4551 10/04/2016
JURHS, JUDITH C4-500579 A 31.94 067014822 ******2719 10/04/2016
KAHN, MARISA C4-504533 A 31.94 063107513 ******5715 10/04/2016
KARAKITSIOS, EVELYN C4-503698 A 31.94 063000047 ********5277 10/04/2016
KLEIST, RICKI C4-502399 A 31.94 263191387 *********9830 10/04/2016
KOESTER, NIKKI C4-505826 A 31.94 263177903 **2498 10/04/2016
KOESTER, REX C4-506381 A 31.94 263177903 **5091 10/04/2016
KOMM-STORUM, PAULA C4-505482 A 31.94 263177903 *********9934 10/04/2016
LEE, DANIEL C4-505402 A 31.94 263177903 *********1534 10/04/2016
LEWIS, JEWELL C4-505199 A 31.94 063000047 ********6679 10/04/2016
LINDEN, THERESA C4-500606 A 31.94 063104668 ******6616 10/04/2016
LITTLE, DALE C4-503631 A 31.94 263177903 *********3486 10/04/2016
LITTLE, MELISSA C4-503058 A 51.94 263177903 *********3486 10/04/2016
LUBA, GARY C4-503138 A 31.94 063107513 *********0988 10/04/2016
LYNCH, STEPHANIE C4-504736 A 31.94 063000047 ********0141 10/04/2016
MALL, CAROLE C4-504866 A 31.94 267084199 ******6815 10/04/2016
MANJARRES, MARGIE C4-500167 A 31.94 263177903 *********9948 10/04/2016
MAZZA, NOREEN C4-502377 A 31.94 263177903 ********5930 10/04/2016
MCCAUGHIN, ELLEN C4-204219 A 31.94 063107513 *********0387 10/04/2016
MCLEAN, BETSY C4-503814 A 31.94 263177903 *********7824 10/04/2016
MCNULTY, STEFANIE C4-503325 A 51.94 021000021 *****9674 10/04/2016
MELCHER, DAWN C4-506018 A 31.94 263177903 *********9168 10/04/2016
MELCHER, EMILY C4-506019 A 31.94 263177903 *********9168 10/04/2016
MILLER, SUSAN C4-502787 A 31.94 263177903 *********9987 10/04/2016
NOBLE, LISA C4-205708 A 31.94 063104668 ******0164 10/04/2016
NORIEGA, MARISSA C4-503212 A 31.94 311987786 ******2730 10/04/2016
OLCOTT, ASHLEY C4-505517 A 31.94 063102152 *********6780 10/04/2016
PAGOZALSKI, JIM C4-505262 A 31.94 263179532 ***0600 10/04/2016
PAGOZALSKI, LINDA C4-505248 A 31.94 263179532 ***0600 10/04/2016
PALMER, SHERRY C4-WB73396 A 31.94 063107513 *********9455 10/04/2016
PAYNE, LISA C4-502660 A 31.94 063000047 ********4196 10/04/2016
PENA, RAYMOND C4-205809 A 31.94 067014822 ******4326 10/04/2016
PORTER, MYRA C4-500392 A 22.35 263177903 *********3810 10/04/2016
PRICE, DEBBIE C4-506590 A 31.94 063107513 *********2048 10/04/2016
PROCTOR, KAREN C4-502777 A 31.94 063000047 ********3105 10/04/2016
QUINN, LAURA C4-506732 A 31.94 011000138 ********8571 10/04/2016
REGISTER, KATHLEEN C4-501160 A 31.94 063107513 *********0656 10/04/2016
ROBERTS, JULIA C4-504108 A 31.94 082000073 ********3363 10/04/2016
ROHLINGER, DEBBY C4-506341 A 31.94 267084131 *****3617 10/04/2016
SCHRUMPF, TANYA C4-500804 A 41.94 063000047 ********7101 10/04/2016
SCHUNEMAN, GAIL C4-504708 A 22.35 063113808 ******1233 10/04/2016
SHIRLEY, AMBER C4-506428 A 31.94 267084131 ******9668 10/04/2016
SHUGARS, JOEL C4-505181 A 31.94 256074974 ******9702 10/04/2016
SMITH, PEGGY C4-502655 A 31.94 063107513 *********3806 10/04/2016
SMITHLIN, TERESA C4-504879 A 31.94 267084131 ******5684 10/04/2016
SONI, RITA C4-504596 A 31.94 063107513 *********5710 10/04/2016
SORENSON, MARY C4-506359 A 31.94 063102152 *********6326 10/04/2016
SPEARMAN, CHARITY C4-506502 A 31.94 314074269 *****2813 10/04/2016
STOMS, LORI C4-204976 A 31.94 063107513 *********0590 10/04/2016
SWEET, CYNTHIA C4-204651 A 31.94 063000047 ********5956 10/04/2016
TOMARCHIO, HELEN C4-506405 A 31.79 063102152 *********0536 10/04/2016
WARD, RACHEL C4-WARDRACHE A 11.70 063102152 *********2243 10/04/2016
WILLIAMSON, DONALD C4-607125 A 31.94 063102152 *********2208 10/04/2016
  Count:  102 Total: 3168.91      



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