09/15/2016
09:02:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRIL, JOHN EE-648378 6 39.00 322281617 ********3490 09/16/2016
ADLER, GRIFFIN EE-591109 3 9.99 122000247 ******3493 09/16/2016
ALONSO, ANTONIO EE-648358 6 39.00 122000661 ******0267 09/16/2016
ANARDE, BROOKE EE-591744 3 9.99 314074269 ****9826 09/16/2016
ANDRE, PAULA EE-EN601278 3 19.99 122000247 ******0763 09/16/2016
ARDIS, LISA EE-591482 3 8.99 322281507 *****3471 09/16/2016
ARDIS, STEVE EE-591483 3 9.99 322281507 *****3471 09/16/2016
ARNOTT, ERIN EE-522171 3 14.99 122000247 ******5794 09/16/2016
AUSTIN, JUSTIN EE-EN601252 3 99.99 122000247 ******2231 09/16/2016
BLANCHARD, KAREN EE-591429 3 9.99 256074974 ******0151 09/16/2016
BOSTWICK, LINDA EE-591621 3 9.99 122000661 ******4597 09/16/2016
BOSTWICK, PAUL EE-591624 3 8.99 122000661 ******4597 09/16/2016
BOYER, RANDALL EE-664433 3 29.99 122000496 ******9553 09/16/2016
BOYLE, DAN EE-591705 3 9.99 322271724 ******3326 09/16/2016
BOYLE, KATHLEEN EE-591701 3 9.99 322271724 ******3326 09/16/2016
BRECKENRIDGE, RYAN EE-648364 6 39.00 031101114 ******7153 09/16/2016
BROBERG, JILL EE-630414 3 29.99 122000247 ******0467 09/16/2016
BUNDY, JOAN EE-591471 3 9.99 322281617 ********1890 09/16/2016
BURK, JASON EE-EN601780 3 19.99 121000358 ******1958 09/16/2016
BURK, WHITNEY EE-629771 3 19.99 121000358 ******1958 09/16/2016
BYRNE, MICHEAL EE-EN601722 6 39.00 256074974 ******6747 09/16/2016
CAESAR, MARGARET EE-590354 3 8.99 322271627 ******6590 09/16/2016
CAESAR, ROBERT EE-590353 3 7.99 322271627 ******6590 09/16/2016
CAMARENA, RUDY EE-590432 3 8.99 121000358 ********1790 09/16/2016
CHORBAJIAN, ALAIN EE-590430 3 9.99 121000358 ********6405 09/16/2016
CLARK, DICK EE-630233 3 19.99 122000496 ******0158 09/16/2016
COCCO, MONIQUE EE-630236 3 19.99 322271627 ******6402 09/16/2016
CONGER, SHARON EE-648461 3 9.99 322281507 *****8123 09/16/2016
CONTRERAS, URIEL EE-648240 3 9.99 121000358 ********1331 09/16/2016
COTO, ENRIQUE EE-591481 3 9.99 122000247 ******3712 09/16/2016
CRAIN, ANITA EE-630004 3 16.99 051000017 *******8838 09/16/2016
CRAIN, RYAN EE-590418 3 9.99 051000017 ********8838 09/16/2016
CRAIN, WALLACE EE-590441 3 9.99 051000017 ********8838 09/16/2016
Collette, Rick EE-664546 6 39.00 121042882 ******4414 09/16/2016
DEFRANCESCO, PAUL EE-648505 3 9.99 121042882 ******0762 09/16/2016
DEKOSKY, SHEILA EE-591755 3 9.99 322271627 ******1546 09/16/2016
DENG, BRIAN EE-591747 3 9.99 322281617 *****7490 09/16/2016
DES PRES, CAROLYN EE-630220 3 19.99 122000496 ******4141 09/16/2016
DORFMAN, SARA EE-664423 3 508.99 122232109 ******0466 09/16/2016
DRANGINIS, ERIC EE-591723 3 9.99 011000138 ********0075 09/16/2016
DUARTE, DANIELLE EE-590906 3 13.49 121042882 ******7145 09/16/2016
DUNCAN, WILLIAM EE-648336 6 39.00 321081669 *******1228 09/16/2016
DUNIGAN, BERN EE-648350 6 39.00 322281507 *****1141 09/16/2016
DVERIS, SCOTT EE-648365 6 39.00 122000247 ******8680 09/16/2016
EIDAM, SUSAN EE-591557 3 9.99 322281468 ****0151 09/16/2016
EISENBERG, MICHAEL EE-591617 3 9.99 322271627 *****9624 09/16/2016
EVANS, ALLISON EE-630416 3 19.99 121000358 ******4105 09/16/2016
FALETTE, ANTHONY EE-591578 3 9.99 322281507 ****0601 09/16/2016
FERSON, DAN EE-590657 6 39.00 122000496 ******8536 09/16/2016
FISCHER, MARY EE-630510 3 19.99 322281617 ********7391 09/16/2016
FOGEL, ARLENE EE-630779 3 29.99 121000358 ********8510 09/16/2016
FRUMIN, FRED EE-630155 3 88.97 122000247 ******0128 09/16/2016
GATCHA, DAVID EE-591553 3 19.99 322271627 *****2072 09/16/2016
GAURNOTTA, ANTHONY EE-591715 3 9.99 322281617 ********3190 09/16/2016
GERE, IAN EE-591566 3 8.99 121000358 ******6423 09/16/2016
GIBSON, HEATHER EE-EN600279 3 19.99 322281617 ********0590 09/16/2016
GITLIN, JOHN EE-EN601654 3 30.00 324377516 ********5914 09/16/2016
GIZA, PAMELA EE-664713 3 29.99 322281468 ****7650 09/16/2016
GOMBOS, FRANK EE-590670 6 39.00 122000661 ******1686 09/16/2016
GOMBOS, SUSAN EE-590669 6 39.00 122000661 ******1686 09/16/2016
GRABELL, GAYLE EE-664747 3 59.97 314074269 ****8004 09/16/2016
GRABELL, PETER EE-591493 3 9.99 314074269 ****8004 09/16/2016
GREENBERG, JAN EE-630544 3 28.00 122000247 ******5386 09/16/2016
GRIFFIS, KURT EE-648223 6 39.00 314074269 ****1520 09/16/2016
GRIFFIS, SHANI EE-591940 6 39.00 314074269 ****1520 09/16/2016
GRITZMAKER, LUCI EE-EN601686 3 19.99 322281617 ********0291 09/16/2016
GRITZMAKER, MARK EE-630207 3 19.99 322281617 ********0291 09/16/2016
HAYNES, ROBERT EE-591597 3 10.99 121042882 ******6452 09/16/2016
HEINEN, SUSAN EE-665064 3 18.99 122000247 ******7141 09/16/2016
HIGGINS, ANDY EE-648357 3 8.43 122000496 ******1132 09/16/2016
HILL, RON EE-592111 3 8.99 322281617 ********0090 09/16/2016
HIMELBLAU, IRVING EE-590413 3 14.99 322281507 *****8855 09/16/2016
HIRD, SUSAN EE-EN602607 3 29.99 122000247 ******2379 09/16/2016
HOSLEY, YOLANDA EE-591709 3 9.99 322271627 *****3505 09/16/2016
HOUSTON, KEANA EE-648536 3 9.99 122000247 ******8012 09/16/2016
HOWELL, DREW EE-648366 6 39.00 322271627 ***********0885 09/16/2016
HUBER, SARA EE-EN601746 6 39.00 322281617 ********7790 09/16/2016
HUNDHAUSEN, MICHAEL EE-591730 3 9.99 122000247 ******6950 09/16/2016
IGNACIO, EVELYN EE-649893 3 48.99 122000247 ******6942 09/16/2016
ITO, ANTHONY EE-629791 3 19.99 322281617 ********7690 09/16/2016
IVKINA, NATALIYA EE-648368 6 39.00 122000661 ******0267 09/16/2016
KARASCH, LUCAS EE-591421 3 9.99 071000013 *****2072 09/16/2016
KASHANI, MATT EE-592131 3 9.99 121000358 ********4474 09/16/2016
KELLY, BJ EE-592118 3 9.99 122000247 ******9305 09/16/2016
KENT, ANNABEL EE-648345 3 9.99 102307164 ******2264 09/16/2016
KIEFT, HEIDI EE-590291 3 9.99 122000247 ******0051 09/16/2016
KING, LIZ EE-664748 3 29.99 121042882 ******4087 09/16/2016
KINNARE, CAROLYN EE-590410 3 8.99 121042882 ******2375 09/16/2016
LABAR, SCOTT EE-591634 3 9.99 122000247 ******9003 09/16/2016
LAMBILLOTTE, LAURA EE-630437 3 160.00 031101114 ******4246 09/16/2016
LARGENT, TYLER EE-629787 3 19.99 121000358 ********3267 09/16/2016
LARION-S, CAROL EE-592127 3 9.99 322281507 *****8521 09/16/2016
LAZARUS, LIZ EE-630287 3 520.00 122000661 ******0652 09/16/2016
LEE, ANDERSON EE-648524 3 9.99 322281617 ****7785 09/16/2016
LOCKER, JOEL EE-664578 3 19.99 101205681 *********9776 09/16/2016
LOCKER, KIM EE-630599 3 19.99 101205681 *********9776 09/16/2016
LORENZ, ALEXANDER EE-590329 3 9.99 322281617 ********0090 09/16/2016
LOTHER, CHRISTINA EE-629786 3 19.99 322271627 *****5790 09/16/2016
LOZANO, JACOB EE-EN601695 3 29.99 121000358 ********0050 09/16/2016
LUGO, LARRY EE-648544 3 9.99 322281617 ********7590 09/16/2016
LUNDE, RYAN EE-629862 6 39.00 322271627 *****3383 09/16/2016
Linderman, Stephanie EE-648406 6 39.00 121000358 ********9793 09/16/2016
MARQUEZ, ANGELICA EE-629769 3 19.99 122000247 ******8229 09/16/2016
MCDONOUGH, LINDA EE-591089 3 9.99 122000661 ********8423 09/16/2016
MCKENZIE, ROBERT EE-648435 3 9.99 122000661 ******3271 09/16/2016
MONIAK, MICKEY EE-648487 3 9.99 322281617 ********7290 09/16/2016
MOWATT, JENNA EE-590531 3 9.99 222370440 *****2098 09/16/2016
MULCAY, TERESA EE-664835 3 29.99 122000247 ******1090 09/16/2016
MULLEN, CHAD EE-591561 3 9.99 322281617 ********3691 09/16/2016
MURPHY, COLETTE EE-630291 3 19.99 322271627 ******9828 09/16/2016
MURPHY, KENNY EE-590658 6 39.00 122000247 ******2312 09/16/2016
NEAL, JONATHAN EE-591625 3 9.99 122000247 ******7094 09/16/2016
NICHOLS, DHARMA EE-591497 3 9.99 322281617 ********8190 09/16/2016
NICHOLS, TIMOTHY EE-591498 3 9.99 322281617 ********8190 09/16/2016
NIELSEN, JEFF EE-648373 6 39.00 322281617 ********2490 09/16/2016
OCONNOR, DENNIS EE-648414 3 9.99 314074269 *****7151 09/16/2016
ODONNELL, KRISTY EE-EN601717 6 39.00 121000358 ********3386 09/16/2016
ONEIL, SHAUN EE-EN601611 3 9.99 222370440 *****2098 09/16/2016
OSTROVE, BENJI EE-EN601279 3 19.99 121000358 ********3834 09/16/2016
PALACIOS, BRIDGETT EE-648454 3 9.99 121000358 ********1331 09/16/2016
PEPPER, EMILY EE-EN600467 3 19.99 322281617 *****3490 09/16/2016
PEPPER, SUSAN EE-630219 3 18.99 122000496 ******6018 09/16/2016
PETERSEN, JEANNE EE-648478 3 9.99 122000247 ******7383 09/16/2016
PHARES, HEATHER EE-EN600421 6 39.00 122000661 ******0501 09/16/2016
PIERIK, SUZANNE EE-665018 3 19.99 122000247 ******9879 09/16/2016
POMERANZ, DEBORAH EE-664790 3 9.99 031100157 ******4422 09/16/2016
POPP, THOMAS EE-591616 3 9.99 122232109 ******9726 09/16/2016
PRICE, JACQUELINE EE-630264 3 19.99 122000247 ******0460 09/16/2016
PRYOR, ROBERT EE-591460 3 9.99 122000496 ******2830 09/16/2016
PSICHOGIOS, MADISON EE-630168 3 19.99 122000247 ******3843 09/16/2016
RACAN, CHRISTOPHER EE-590893 3 9.99 121000358 ******4779 09/16/2016
RAHILLY, KAREN EE-664922 3 19.99 322281617 ********8492 09/16/2016
RATNER, BETHANY EE-648525 3 9.99 322271627 *****9624 09/16/2016
REPLOGLE, CAROL EE-EN600288 3 80.00 122000247 ******2780 09/16/2016
RIEDMAN, TAMI EE-591490 3 8.99 122000496 ******1250 09/16/2016
ROBERTS, JAEGER EE-591598 3 9.99 122101706 ********0594 09/16/2016
ROMANO, PIA EE-629779 3 19.99 322271627 ******5306 09/16/2016
Rodriguez, Alexander EE-WEB110703 6 39.00 122000496 ******9484 09/16/2016
SARVER, DJ EE-590674 6 39.00 322281617 ****6531 09/16/2016
SAWYER, CASEY EE-664436 3 29.99 122000247 ******9745 09/16/2016
SCHOENECK, CHRIS EE-591612 3 9.99 121000358 ********9418 09/16/2016
SCHOONARD, JEFF EE-590973 3 0.96 322281507 *****8521 09/16/2016
SCOTT, JOAN EE-630815 3 29.99 122238200 ******5880 09/16/2016
SEARLE, DEBBI EE-664461 3 29.99 322281617 ******7790 09/16/2016
SHANY, ELIZABETH EE-664788 3 548.99 122243402 ******7372 09/16/2016
SHEARER, TOM EE-591608 3 9.99 322271627 ******1644 09/16/2016
SHEARIN, MATT EE-590622 3 13.49 322281617 ********4290 09/16/2016
SHEARIN, TAMI EE-591016 3 28.97 322281617 ********4290 09/16/2016
STAYCER, TIM EE-664545 3 9.99 322281578 *****0109 09/16/2016
STEFANKO, LUCY EE-630290 3 19.99 322271627 ******9828 09/16/2016
STONE, BIANCA EE-EN601816 6 39.00 322281617 ********2990 09/16/2016
STRATTMAN, JILLIAN EE-591725 3 9.99 322281617 ********8490 09/16/2016
STRATTMAN, JOANIE EE-591729 3 9.99 322281617 ********8490 09/16/2016
SUHONEN, ERIK EE-590347 3 9.99 122000247 ******9644 09/16/2016
SULLIVAN, MICHAEL EE-591713 3 9.99 121000358 ********9246 09/16/2016
SUNDAHL, ROGER EE-591510 3 8.99 322281578 *****2008 09/16/2016
SWAYZE, CAROLYN EE-630601 3 19.99 322281617 ********6390 09/16/2016
SWIETER, HENRI EE-591739 3 9.99 322271627 *****8676 09/16/2016
SWIETER, KASEY EE-591740 3 9.99 322271627 *****8676 09/16/2016
TAAMU, ED EE-591751 3 19.99 125000024 ********5198 09/16/2016
THOMPSON, BRIAN EE-591603 3 9.99 122000247 ******0953 09/16/2016
THORPE, VALERIE EE-590619 3 10.99 322271724 ******3326 09/16/2016
TILLEY, JUSTIN EE-591589 3 9.99 322281617 *****7190 09/16/2016
TIMPSON, MARDI EE-591468 3 9.99 322271627 ******9595 09/16/2016
TOM, KATHY EE-629994 3 19.99 322281617 ********6190 09/16/2016
TOM, RAY EE-629991 3 19.99 322281617 ********6190 09/16/2016
TURNAGE, KATHRYN EE-630228 3 19.99 114000093 *****4688 09/16/2016
VALLANT, SHAI EE-591622 3 9.99 122000496 ******4596 09/16/2016
VERLATO, NICOLE EE-EN600299 3 19.99 121000358 ******2063 09/16/2016
WILKEN, VIRGINIA EE-EN601838 3 9.99 122000496 ******0770 09/16/2016
WILLIAMS, ALLEY EE-648503 3 9.99 122000247 ******6166 09/16/2016
WOODS JR, JAMES EE-648095 3 149.95 121000358 ********5749 09/16/2016
YNIGO, ADRIANNA EE-648334 3 8.99 121000358 ******4779 09/16/2016
YURCH, AMELIA EE-590359 3 19.99 121000358 ********2830 09/16/2016
ZAMORA, HOLLY EE-591588 3 8.99 322271627 *****3738 09/16/2016
ZEENKOV, CAROL EE-664651 3 19.99 322281617 ********6891 09/16/2016
  Count:  176 Total: 5296.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TSCHERNE, GERI EE-665042 3 19.99 12000247 ******3354 Invalid Bank Route/Transit 09/16/2016
  Count:  1 Total: 19.99