03/10/2016
09:10:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADIGHIJE, OBI EE-630743 2 20.98 102000076 ******4034 03/11/2016
ALAM, MASRUR EE-590865 6 39.00 322281617 ***2323 03/11/2016
ALLEN, RONDA EE-590942 6 39.00 256074974 ******7701 03/11/2016
ANDRE, PAULA EE-590479 6 39.00 122000247 ******0763 03/11/2016
ARBUCKLE, LES EE-591041 6 39.00 322281617 ********5190 03/11/2016
ARMENDARIZ, BRANDON EE-591818 2 9.98 122000247 ******2009 03/11/2016
ATEMPA, MARIELA EE-600360 6 39.00 121042882 ******7709 03/11/2016
AVENDANO, JUDY EE-590963 6 39.00 322271627 *****1700 03/11/2016
AYOTTE, DARBY EE-591020 6 39.00 121000358 ********7027 03/11/2016
AYOTTE, SAILOR EE-591022 6 39.00 121000358 ********7027 03/11/2016
BALDERAS, MAGALI EE-EN600077 6 39.00 122235821 ********2659 03/11/2016
BHATIA, ARUN EE-590525 6 39.00 121000358 ******8965 03/11/2016
BOTTORFF, ERICA EE-590482 6 39.00 122000247 ******7932 03/11/2016
BROERS, ELLEN EE-591889 2 29.99 322278073 **********9108 03/11/2016
BRUECKNER, DAN EE-591999 6 39.00 256074974 ******8715 03/11/2016
BRUECKNER, DIANNE EE-590971 6 39.00 256074974 ******8715 03/11/2016
CANFIELD, JERI EE-EN600113 6 39.00 122244566 ******0871 03/11/2016
CASAS, EMMANUEL EE-591053 6 39.00 322275429 ******9876 03/11/2016
CASHMAN, MATTHEW EE-590927 6 39.00 122000247 ******0117 03/11/2016
CASTRELLON, SPENCER EE-590989 6 39.00 122000247 ******4697 03/11/2016
CERRA, JESSICA EE-590909 6 39.00 122000247 ******2611 03/11/2016
CHAPPELL, JANELLE EE-590880 6 39.00 122235821 ********1058 03/11/2016
CISTERNA, LORI EE-590503 6 39.00 322271627 ******4014 03/11/2016
COLVEY, JACKSON EE-590514 6 39.00 322271627 *****9650 03/11/2016
CONTRERAS, ROBERTA EE-590908 6 39.00 322271627 *****6595 03/11/2016
CORREA, ERIN EE-EN600348 6 39.00 121042882 ******5213 03/11/2016
CROUCH, LISA EE-591996 6 39.00 322281507 ***1564 03/11/2016
CURRY, DORA EE-591015 6 39.00 322281617 ****9252 03/11/2016
CZINDER, DAVID EE-591054 6 39.00 256074974 ******0482 03/11/2016
CZINDER, NATALIA EE-590922 6 39.00 256074974 ******0482 03/11/2016
DALTON, MICHELE EE-590953 6 39.00 122000496 ******1043 03/11/2016
DE ALMEIDA, SARAH EE-591867 2 19.99 122240861 *****0977 03/11/2016
DELLIQUADRI, DERRICK EE-591125 2 19.99 322281507 *****5594 03/11/2016
DIEDE, LAURA EE-648070 6 39.00 102000076 ******1176 03/11/2016
DOMINGUEZ, ROXANE EE-664455 2 29.99 122000496 ******2880 03/11/2016
DUAN, ANNA EE-591043 6 39.00 121000358 ********1605 03/11/2016
DUAN, MICHAEL EE-590999 6 39.00 121000358 ********1605 03/11/2016
DUARTE, DANIELLE EE-590906 6 39.00 121042882 ******7145 03/11/2016
EICHENBERGER, JOANNE EE-592000 6 39.00 121042882 ******7260 03/11/2016
EKELAND, CAROL EE-592011 2 9.99 322281507 *****2303 03/11/2016
EMMA, ROCCO EE-590480 6 39.00 322281617 ****7871 03/11/2016
ESSIG, BARBARA EE-590505 6 39.00 322271627 ******9504 03/11/2016
FARNUM, BRENNA EE-664503 2 29.99 121000358 ********6965 03/11/2016
FARNUM, ROSANNE EE-664577 2 29.99 322271627 ******5457 03/11/2016
FRADKOFF, JOSH EE-591078 2 9.99 122000247 ******8383 03/11/2016
FRAME, WENDY EE-EN600175 6 39.00 267084131 ******9186 03/11/2016
FRANKLIN, JOSH EE-EN600193 6 39.00 322271724 *******6420 03/11/2016
GALLEHER, CASEY EE-591580 2 9.99 122000661 ******3829 03/11/2016
GALLEHER, JANICE EE-591474 2 9.99 122000661 ******3829 03/11/2016
GASCOYNE, JIM EE-591060 6 39.00 121137522 ******3747 03/11/2016
GIBBS, DONNA EE-591038 6 39.00 122000247 ******3823 03/11/2016
GLEIBERMAN, JEREMY EE-591825 2 19.98 256074974 ******8331 03/11/2016
GRACIANO, RUDY EE-591892 2 9.99 322281617 ******1190 03/11/2016
GUTIERREZ, RYAN EE-591065 6 39.00 122000247 ******1838 03/11/2016
HAGEN, KATE EE-EN600165 6 39.00 121000358 ********7117 03/11/2016
HINKSON, LISA EE-664456 2 29.99 122000496 ******2460 03/11/2016
IGNON, ALEX EE-591802 2 19.99 322271627 ******7514 03/11/2016
JACOWAY, BRONSON EE-590943 6 39.00 122232109 ******4246 03/11/2016
JENSEN, MERCI EE-590356 6 39.00 122000247 ******5974 03/11/2016
JOHNSON, KRISTA EE-EN600063 2 29.99 021101108 *********5456 03/11/2016
KAUFER, JAIME EE-591865 2 19.99 322271627 ******3635 03/11/2016
KEEHAN, TODD EE-591973 2 19.99 121000358 ********9414 03/11/2016
KELLEY, JENNIFER EE-630001 2 520.00 322281617 ********7690 03/11/2016
KELMAN, GREG EE-EN600236 6 39.00 122000496 ******0629 03/11/2016
KINNEY, BRITTA EE-591052 6 39.00 121202211 ********4456 03/11/2016
KIRCHNER, KATIE EE-591821 2 9.99 031100649 ******4601 03/11/2016
KNERR, LYNN EE-590489 6 39.00 121000358 ********7698 03/11/2016
KRUMHAR, LINDSEY EE-EN600076 6 39.00 322281617 ********0390 03/11/2016
KUEHL, TYLER EE-590911 6 39.00 322281617 ********5490 03/11/2016
LAMONDIN, KRISTA EE-590882 6 39.00 122000496 ******4787 03/11/2016
LANE, PATRICA EE-664445 2 29.99 122000247 ******5270 03/11/2016
LAZARUS, LIZ EE-630287 2 19.99 122000661 ******0652 03/11/2016
LEE, KRISTEN EE-590928 2 19.99 122000496 ******7371 03/11/2016
LEES, GEORGE EE-590938 6 39.00 322271627 ******7288 03/11/2016
LEES, ROSALEE EE-590959 6 39.00 322271627 ******7288 03/11/2016
LIN, PEITING EE-591925 2 9.99 322281617 *******1190 03/11/2016
LINKOGLE, ANDY EE-591076 6 39.00 322281617 ****9037 03/11/2016
LOPEZ, SARA EE-590992 6 39.00 122000661 *******2288 03/11/2016
LOVETT, SCOTT EE-591010 6 39.00 121000358 ********8022 03/11/2016
MARGESSON, ROBERT HUGH EE-591928 2 9.99 322281578 **********2943 03/11/2016
MCCAW, MATTHEW EE-590504 6 39.00 122000661 ********1260 03/11/2016
MCCAW, SCOTT EE-590930 6 39.00 122000661 ********1260 03/11/2016
MCDEVITT, AARON EE-590987 6 39.00 314074269 *****3819 03/11/2016
MCDEVITT, DANIELLE EE-591073 6 39.00 314074269 *****3925 03/11/2016
MCMAHON, EVAN EE-591839 6 39.00 121000358 ********6890 03/11/2016
MERINO, PATRICIA EE-EN600115 6 39.00 121000358 ********7147 03/11/2016
MIYAMOTO, KENT EE-590888 6 39.00 011900571 ********4180 03/11/2016
MIZEL, VICKI EE-590490 6 39.00 122000247 ******4307 03/11/2016
MONTGOMERY, LASHEL EE-591058 6 39.00 322271627 *****9006 03/11/2016
MOORE, RICHARD EE-648510 2 9.99 322271627 *****8565 03/11/2016
MORCOM, MISSY EE-590476 6 39.00 322281507 ***2016 03/11/2016
MOSER, ERICA EE-664786 6 39.00 322271627 ******7896 03/11/2016
MOSER, GREGORY EE-EN600208 6 39.00 322271627 ******7896 03/11/2016
MUNOZ, LORRA EE-EN600350 2 14.99 122000496 ******9057 03/11/2016
OCAMPO, EDDIE EE-591039 6 39.00 322271627 *****9775 03/11/2016
OLSON, CYNTHIA EE-EN600099 6 39.00 122000496 ******9310 03/11/2016
PERRY, LIAM EE-592001 6 39.00 322281617 ***9558 03/11/2016
PETACHENKO, PHIL EE-648506 6 39.00 122000496 ******8635 03/11/2016
PLATENBERG, LAURA EE-590403 2 14.99 121000358 ********4184 03/11/2016
POINTER, KEVIN EE-590948 6 39.00 322271627 ******5436 03/11/2016
POLSINELLI, STEVE EE-592005 6 39.00 322281691 ********9578 03/11/2016
PRICE, FAITH EE-EN600074 6 39.00 322281617 ********8490 03/11/2016
PRUSSACK, JIM EE-590873 2 19.99 122000661 ******6026 03/11/2016
RASMUSSEN, JACQUELINE EE-EN600033 6 39.00 322271627 ******5070 03/11/2016
RASMUSSEN, MICHAEL EE-EN600381 6 39.00 322271627 ******5070 03/11/2016
REESE, ARIENE EE-664580 2 29.99 084301767 ********7006 03/11/2016
REPLOGLE, CAROL EE-EN600288 2 180.00 122000247 ******2780 03/11/2016
ROBERSON, MICHELLE EE-664946 2 29.99 122000496 ******0061 03/11/2016
ROBERTS, STEVEN EE-591475 2 19.99 122000496 ******0539 03/11/2016
ROMAINE, CHRISTINA EE-592043 2 19.99 122000247 ******2780 03/11/2016
ROSILLO, CHRIS ANN EE-590914 6 39.00 322281617 ****6531 03/11/2016
RUBANO, DANA EE-EN600192 6 39.00 121000358 ********3912 03/11/2016
RUIZ, CHRISTINA EE-590881 6 39.00 122000247 ******1806 03/11/2016
SPECK, MARVIN EE-591062 6 39.00 322271627 ******7807 03/11/2016
SPECK, NANCY EE-592099 6 39.00 322271627 ******7807 03/11/2016
STAMPER, MATT EE-590483 6 39.00 322281507 ***1564 03/11/2016
STILES, MOLLY EE-590488 6 39.00 122000247 ******8770 03/11/2016
STRULL, KATHY EE-590912 6 39.00 322271627 *****0960 03/11/2016
TAYLOR, JON EE-EN600155 6 39.00 122000247 ******0240 03/11/2016
THILE, DAVID EE-590854 6 39.00 121000358 ********3907 03/11/2016
THOMPSON, CHRIS EE-EN600134 6 39.00 044000037 *****4958 03/11/2016
TUCKER, LLOYD EE-591929 2 9.99 121000358 *****7462 03/11/2016
TYREE, KIRK EE-591829 2 19.99 314074269 ****1883 03/11/2016
WATT, SUZANNA EE-590932 6 39.00 322281617 ********3391 03/11/2016
WEBER, CAROLINE EE-591011 6 39.00 122000496 ******1057 03/11/2016
WHITE, MAUREEN EE-592024 6 39.00 322281617 *****3555 03/11/2016
WISLON, NIKOLA EE-591822 2 19.99 322271627 *****5355 03/11/2016
WOGAHN, DAVID EE-591470 2 19.99 314074269 *****4648 03/11/2016
WRIGHT, SHEPARD EE-591037 6 39.00 122000661 ******1193 03/11/2016
WRIGHT, TANNER EE-592109 6 39.00 322281578 **********8374 03/11/2016
  Count:  130 Total: 4959.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CORP, TEST EE-WEB530390 2 29.98 000000000 **3456 Invalid Bank Route/Transit 03/11/2016
  Count:  1 Total: 29.98