03/02/2016
13:12:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, KARIN N5-CF27271 5 39.00 121042882 ******0457 03/03/2016
ANDERSON-GRAY, KAREN N5-CF36041 5 43.00 321177706 **********6009 03/03/2016
APPLE, RICH N5-CF4109 5 39.00 321177706 **********7614 03/03/2016
APPLEBY, JUDY N5-CF22959 5 35.00 121042882 ******9403 03/03/2016
ARREDONDO, DEBORAH N5-CF22859 5 39.00 321177706 **********7896 03/03/2016
BARNETT, GLENN N5-CF34147 5 44.00 321177706 ****3041 03/03/2016
BARRETT, SHARON N5-CF28470 5 19.00 321177706 **********6104 03/03/2016
BARRIOS, LILIANA N5-CF21274 5 78.00 121000358 *******2471 03/03/2016
BAYER, NATHAN N5-CF27965 5 39.00 321177706 **********0719 03/03/2016
BENETUA, FRANK N5-CF12084 5 39.00 121143736 *****0964 03/03/2016
BERNARD, MATTHEW N5-CF32046 5 39.00 121000358 ******3869 03/03/2016
BILARDELLO, NICK N5-CF23208 5 39.00 121042882 *********5010 03/03/2016
BOGGINI, DAVID N5-CF33681 5 78.00 321177706 **********0135 03/03/2016
BOL, SHIVA N5-CF21145 5 37.00 121042882 ******4474 03/03/2016
BOLT, DEB N5-CF21988 5 39.00 321177706 **********9815 03/03/2016
BRAUTOVICH, NICK N5-CF14411 5 19.00 321177706 ****3800 03/03/2016
BRODE, RICHARD N5-CF33935 5 37.00 121042882 ******9279 03/03/2016
BROOKS, JANET N5-CF25702 5 10.00 121042882 ******1290 03/03/2016
BROWNING, KEVIN N5-CF30212 5 39.00 321177706 **********6313 03/03/2016
BRUNETTI, CHRIS N5-CF29199 5 39.00 321177706 **********1521 03/03/2016
BRUSCA, BOB N5-CF20662 5 39.00 121122676 ********3882 03/03/2016
BUIE, GREGG N5-CF20923 5 37.00 121042882 ******9762 03/03/2016
BUNN, BERNARD N5-CF13105 5 19.00 121042882 ******2084 03/03/2016
BURKE, JERRY N5-CF28279 5 19.00 121042882 ******1356 03/03/2016
BURNHAM, CLAIRE N5-CF15742 5 33.00 121000358 ******7993 03/03/2016
BURNS, BOBBY N5-CF17894 5 43.00 121000358 ******7358 03/03/2016
BURRIS, AMY N5-CF27244 5 39.00 321177706 **********4670 03/03/2016
BUSCH, SHIRLEY N5-CF24855 5 10.00 121000358 ******3429 03/03/2016
BUSWELL, STEPHANY N5-CF25275 5 37.00 321177706 ****4247 03/03/2016
BUTLER, PAULA N5-CF34395 5 39.00 321076470 **********0610 03/03/2016
CARDOZA, LUCAS N5-CF35393 5 39.00 121000358 ******1570 03/03/2016
CARLYLE, DEBBIE N5-CF17807 5 37.00 121000358 ******0216 03/03/2016
CARR, HELEN LLENI N5-CF26989 5 39.00 121144861 ****1640 03/03/2016
CARR, PETER N5-CF12170 5 38.00 121144861 ****1640 03/03/2016
CASSORLA, TOMMY N5-CF36148 5 43.00 121137522 ******0452 03/03/2016
CHANDRA, SATISH N5-CF4810 5 39.00 121137522 ******2018 03/03/2016
CHAPMAN, TAMMY N5-CF27330 5 99.00 321177706 ****0475 03/03/2016
CHAVEZ, RUBEN N5-CF8441 5 38.00 321177706 **********2129 03/03/2016
CHERRY, WENDY N5-CF34376 5 24.00 122238420 ****6416 03/03/2016
CHIARAMONTE, GWEN N5-CF33625 5 39.00 321176972 ********5722 03/03/2016
CHIARAMONTE, LOUIS N5-CF33736 5 39.00 321176972 ********5722 03/03/2016
CHURCH, JILL N5-CF32229 5 10.00 321177706 **********1184 03/03/2016
CHURCH, LARRY N5-CF27266 5 10.00 321177706 **********1184 03/03/2016
CLARK, MARK N5-CF22776 5 39.00 321177706 **********0427 03/03/2016
CLINTON, TIM N5-CF33785 5 78.00 321177706 ****9170 03/03/2016
COCHRAN, BETH N5-CF26105 5 39.00 121000358 ******2684 03/03/2016
COLE, SHELLEY N5-CF22035 5 39.00 321177706 **********2255 03/03/2016
COLES, ANTHONY N5-CF25997 5 39.00 121042882 *********9133 03/03/2016
CONY, DANIELLE N5-CF35431 5 43.00 321177706 **********5351 03/03/2016
COONCE, MARGARET N5-CF24116 5 33.00 121122676 ********4609 03/03/2016
CROSS, VICTOR N5-CF27357 5 39.00 121181976 ****5011 03/03/2016
CROWDER, EVE N5-CF25817 5 39.00 121137522 ******1607 03/03/2016
CRUSE, ANN N5-CF35576 5 39.00 121000358 ******3582 03/03/2016
CURRY, BONNI N5-CF17007 5 33.00 321177706 **********1209 03/03/2016
DA COSTA, VICTOR N5-CF35727 5 33.00 121042882 ******1293 03/03/2016
DASENBROCK, CHARITY N5-CF24340 5 33.00 121100782 *****9649 03/03/2016
DAVIS, MARK N5-CF25563 5 39.00 121042882 ******8455 03/03/2016
DAVIS, RICK N5-CF17991 5 39.00 322271627 ********70-0 03/03/2016
DAY, BARBARA N5-CF790 5 19.00 121042882 ******3665 03/03/2016
DAYKIN, DOUG N5-CF35627 5 43.00 121122676 ********9148 03/03/2016
DE MARS, GEORGE N5-CF31638 5 109.00 121137522 ******4052 03/03/2016
DELLAMORA, EBBY N5-CF24848 5 39.00 121000358 ******5470 03/03/2016
DEMALLEVILLE, NANETTE N5-CF27236 5 33.00 321177706 ****2S75 03/03/2016
DEMOULIN, MICHELLE N5-CF19273 5 40.00 322271627 ******4701 03/03/2016
DOAK, KRISTI N5-CF33601 5 43.00 121042882 ******4615 03/03/2016
DOWNARD, JUSTIN N5-CF26296 5 33.00 121000358 *******2248 03/03/2016
DUFF, JANIE N5-CF28207 5 33.00 322271627 ******5463 03/03/2016
DUINO, EDDIE N5-CF25147 5 39.00 121000358 *******3406 03/03/2016
DUKE, LARRY N5-CF27108 5 10.00 122000496 ******1207 03/03/2016
DURHAM, SHANNON N5-CF28455 5 39.00 121042882 ******0445 03/03/2016
ECKMAN, JANE N5-CF18488 5 38.00 121042882 ******5742 03/03/2016
ESLIT, MAGAN N5-CF28206 5 39.00 121137522 ******0013 03/03/2016
ESLIT, NICHOLE N5-CF30002 5 39.00 121137522 ******8511 03/03/2016
FAUS, BEN N5-CF26086 5 93.00 121042882 ******5862 03/03/2016
FAUS, OLA N5-CF28596 5 33.00 121042882 ******5862 03/03/2016
FONTANA, GARY N5-CF34946 5 48.00 121042882 *********7082 03/03/2016
FUST, JOHN N5-CF14275 5 39.00 121042882 ******1835 03/03/2016
GAEBE, DOUGLAS N5-CF14581 5 43.00 121000358 ******5597 03/03/2016
GARCIA, OFELIA N5-CF20951 5 33.00 121100782 *****2341 03/03/2016
GASSAWAY, DAVID N5-CF28507 5 39.00 321177706 **********4826 03/03/2016
GIER, AMEENA K N5-CF23245 5 39.00 321176794 ******5129 03/03/2016
GIPE, SUSAN N5-CF22013 5 33.00 121042882 ******4062 03/03/2016
GLISPEY, LINDA N5-CF25120 5 33.00 321177706 ********3508 03/03/2016
GRAHAM GARCIA, BARBARA N5-CF8719 5 78.00 121042882 ******0971 03/03/2016
GREIDER, BRETT N5-CF32250 5 39.00 121042882 ******9873 03/03/2016
GROOT, DONNA N5-CF27419 5 10.00 121042882 ******8064 03/03/2016
HANNEMAN, LAUREN N5-CF22692 5 39.00 121000358 ******7284 03/03/2016
HARRISON, MADELINE N5-TF2769 5 39.00 121000497 ******7265 03/03/2016
HARTLEY, DENNIS N5-CF1811 5 39.00 121000358 ******1570 03/03/2016
HAYDEN, ANNE N5-CF26153 5 39.00 121042882 ******5084 03/03/2016
HAYS, SPENCER N5-CF22665 5 39.00 121042882 ******0803 03/03/2016
HEUSER, DAVID N5-CF21722 5 19.00 121042882 ******9795 03/03/2016
HINDS, SUSANNA N5-CF25524 5 39.00 121122676 ********9589 03/03/2016
HOLDER, MARY N5-CF24423 5 39.00 121042882 ******7013 03/03/2016
HUGHES, NICKY N5-CF27985 5 39.00 121042882 ******8013 03/03/2016
HUNTER, BRUCE N5-CF27583 5 39.00 321177706 **********2844 03/03/2016
IMAHARA, SCOTT N5-CF27677 5 78.00 125000024 ****1566 03/03/2016
IVALDI, MICHELE N5-CF5545 5 39.00 121042882 ******0735 03/03/2016
JADICK, KATHY N5-CF29554 5 39.00 322271627 ******5444 03/03/2016
JESSEE, HEATHER N5-CF26370 5 39.00 121042882 ******0746 03/03/2016
JIMENEZ, LIBIA N5-CF28982 5 39.00 121000358 ******7410 03/03/2016
JOHN, SHAYNA N5-CF36276 5 39.00 322271627 ******0689 03/03/2016
JOHNSON, KAYLENE N5-CF28248 5 39.00 121000358 ******9192 03/03/2016
JOHNSON, STEVE N5-CF35894 5 39.00 121000358 *******6277 03/03/2016
JOHNSTON, SHANNON N5-CF33582 5 39.00 121100782 *****5859 03/03/2016
KAMIAN, GEORGE N5-CF851 5 19.00 121137522 ******3183 03/03/2016
KASPAR, JAMES N5-CF28492 5 78.00 121143736 *****3672 03/03/2016
KAVA, BRAD N5-CF28501 5 39.00 121042882 ******1532 03/03/2016
KELLY, JIM N5-CF33923 5 134.00 121042882 *********5502 03/03/2016
KILBURN, BRIAN N5-CF25639 5 39.00 121042882 ******1697 03/03/2016
KILPATRICK, ROBERT N5-CF30282 5 37.00 121100782 *****3967 03/03/2016
KOBLEY, KERRY N5-CF35314 5 43.00 121042882 ******9982 03/03/2016
LABONTE, STEPHANIE N5-CF19817 5 39.00 322271627 ******0654 03/03/2016
LANTIS, BETHANY N5-CF34933 5 39.00 321177706 **********1521 03/03/2016
LASICH, PAT N5-CF27502 5 39.00 121042882 ******2638 03/03/2016
LAW, RITA N5-CF15657 5 19.00 322271627 *****3092 03/03/2016
LAY, SARAH N5-CF25210 5 39.00 121042882 ******2165 03/03/2016
LECOMTE, JOANNA N5-CF25315 5 33.00 121100782 *****0047 03/03/2016
LEVESQUE, ARMOND N5-CF20110 5 19.00 121042882 *****6527 03/03/2016
LEVY-RICHARDS, ETAJ N5-CF36037 5 39.00 321177706 ****4751 03/03/2016
LEWIS, DAVID N5-CF5670 5 33.00 121042882 ******6236 03/03/2016
LILJENSTOLPE, MARK N5-CF27777 5 33.00 321177706 **********2276 03/03/2016
LOOTS, LOUISE N5-CF32131 5 33.00 121137522 ******6511 03/03/2016
LOUSTALET, PETER N5-CF10073 5 33.00 121143736 *****1181 03/03/2016
MARCUS, PAULA N5-CF26666 5 39.00 121122676 ********1045 03/03/2016
MARTEL, JOHN N5-CF15023 5 38.00 121042882 ******2446 03/03/2016
MARTIN, ANDREW N5-CF35789 5 43.00 121000358 ********3315 03/03/2016
MC CORMICK, SARA N5-CF27456 5 39.00 121042882 ******0825 03/03/2016
MCCANN, BEN N5-CF27720 5 49.00 121000358 ********9086 03/03/2016
MCGREGOR, ROBERT N5-CF27032 5 39.00 121042882 ******0084 03/03/2016
MCLAUGHLIN, LAUREN N5-CF26848 5 39.00 121100782 *****7634 03/03/2016
MEGORDEN, SUSAN N5-CF26523 5 39.00 121042882 ******9463 03/03/2016
MILLER, FOREST N5-CF28002 5 19.00 121137522 ******8707 03/03/2016
MOLER, KATHY N5-CF29845 5 39.00 121042882 ******4876 03/03/2016
MOLER, ROBERT N5-CF27071 5 39.00 121042882 ******4876 03/03/2016
MONTY, MARLENE N5-CF28451 5 39.00 121143736 *****3405 03/03/2016
MORTON, HOLLY N5-CF24597 5 39.00 121042882 ******5998 03/03/2016
MOSCATEL, JOHN N5-CF294 5 10.00 121000358 *******8086 03/03/2016
MURDOCK, JUDITH N5-CF24284 5 10.00 121000497 ******6796 03/03/2016
MURRAY, JENNIFER N5-CF34787 5 39.00 321177706 **********0739 03/03/2016
MUSZYNSKI, DIANE N5-CF21751 5 78.00 121042882 ******7148 03/03/2016
NEIL, KYRIE N5-CF31138 5 39.00 321177706 ****9752 03/03/2016
NEU, ANDRE N5-CF21656 5 33.00 321177706 **********8940 03/03/2016
NOFI, SARAH N5-CF35205 5 39.00 321177706 **********4881 03/03/2016
NOSRATI, KOUROSH N5-CF17428 5 37.00 121000358 *******9731 03/03/2016
OCONNOR, COLETTE N5-CF24050 5 33.00 121000358 ******0232 03/03/2016
OKELLY, MAURA N5-CF28391 5 39.00 121042882 ******3185 03/03/2016
OLSON, MARION N5-CF34136 5 39.00 321177706 **********3225 03/03/2016
PALMA, JEFF N5-CF34811 5 39.00 121042882 ******9597 03/03/2016
PATRICK, JENNI N5-TF17252 5 39.00 121100782 *****2788 03/03/2016
PELLECCHIA, CHRISTIAN N5-CF30518 5 39.00 322271627 ******3577 03/03/2016
PENO, MICHAEL N5-CF11422 5 33.00 321177706 ****0357 03/03/2016
PERRIN, LINDA N5-CF25463 5 39.00 121042882 ******9748 03/03/2016
POLIZZI, JILL N5-CF24934 5 78.00 121042882 ******7732 03/03/2016
POTTS, JILL N5-CF18315 5 31.00 321180939 ******3023 03/03/2016
QUINN, BEN N5-CF27311 5 39.00 121137522 ******1583 03/03/2016
QUINN, RALPH N5-CF12006 5 38.00 121042882 ******9474 03/03/2016
QUINTERO, OTILIO N5-CF26709 5 39.00 121137522 ******2734 03/03/2016
RADCLIFF, PETER N5-CF18216 5 38.00 121000358 ******3857 03/03/2016
RETTIG, BRUCE N5-CF35923 5 39.00 121042882 ******6050 03/03/2016
RICHARDS, JOHN N5-CF23007 5 117.00 321177706 ****4751 03/03/2016
RICHTER, LINDA N5-CF26753 5 19.00 322271627 *****7866 03/03/2016
RIDDLE, AARON N5-CF27287 5 39.00 121000358 ********5943 03/03/2016
RILEY, BETH N5-CF21752 5 39.00 121000358 ******3364 03/03/2016
RILEY, HARRIET N5-CF24346 5 10.00 321171731 ********0900 03/03/2016
RIVAS, BEVERLY N5-CF25711 5 39.00 321177706 **********7521 03/03/2016
ROBERT, LARRY N5-CF27596 5 39.00 121137522 ******3492 03/03/2016
ROBINS, MIKE N5-CF20378 5 35.00 321177706 **********5593 03/03/2016
ROLLINSON, DEBRA N5-CF26120 5 39.00 121100782 *****4898 03/03/2016
ROSTER, JOANNE N5-CF26189 5 39.00 121042882 ******0582 03/03/2016
SAXON, MARY N5-CF19368 5 37.00 121000358 ********3613 03/03/2016
SCHMIDT, BILL N5-CF17342 5 37.00 121137522 ******3628 03/03/2016
SCHWANBECK, DANIEL N5-CF29589 5 39.00 321177706 ****1336 03/03/2016
SCHWINGEL, GINNY N5-CF32474 5 39.00 321177706 *****5823 03/03/2016
SCURR, JANE N5-CF20441 5 19.00 121042882 ******4481 03/03/2016
SHARER, KEN N5-CF28558 5 33.00 122000247 ******3612 03/03/2016
SHAW, JEANNETTE N5-CF28362 5 39.00 321177706 **********0505 03/03/2016
SHEEHAN, PETER N5-CF31216 5 39.00 321177706 ****5459 03/03/2016
SIEGEL, TEDD N5-CF27970 5 39.00 121000358 ******2639 03/03/2016
SILBER, JENNY N5-CF26600 5 33.00 322271627 ******1881 03/03/2016
SILVA, KATHLEEN N5-CF22302 5 39.00 121000358 ******2075 03/03/2016
SILVA, MICHAEL N5-CF17981 5 39.00 121042882 ******0427 03/03/2016
SIMPSON 1ST, MARY K N5-CF26243 5 19.00 121042882 ******8400 03/03/2016
SIMPSON, BILL N5-CF17153 5 19.00 121042882 ******8400 03/03/2016
SLEEPER, MARY N5-CF25386 5 78.00 121137522 ******9374 03/03/2016
SMITH, ROBERTA N5-CF26186 5 39.00 321177706 **********8316 03/03/2016
SOMMERS, HEIDI N5-CF22136 5 39.00 321177706 **********2128 03/03/2016
SORENSEN-JOSEPH, LESA N5-CF35289 5 37.00 031100157 ******1794 03/03/2016
SOVYAK, PATRICE N5-CF21495 5 39.00 321177706 **********1660 03/03/2016
SPECKERT, JOAN N5-CF28110 5 39.00 321177706 **********7819 03/03/2016
SPENCER, LAUREN N5-CF28603 5 74.00 121042882 ******5612 03/03/2016
SPRAKER, CHRIS N5-CF18086 5 33.00 121042882 *********0958 03/03/2016
TERNAI, DONA N5-CF21520 5 39.00 321177706 **********6270 03/03/2016
TOLLESON, TAYLOR N5-CF31552 5 39.00 322271627 *****8659 03/03/2016
TOMNITZ, PATTIE N5-CF36320 5 35.00 121042882 ******5682 03/03/2016
TRACY, JO ANN N5-CF24352 5 39.00 321177706 ********6803 03/03/2016
TRAHAN, MARILYN N5-CF27765 5 33.00 322271627 ******0580 03/03/2016
TREECE, HILARY N5-CF25059 5 39.00 321180939 ******0022 03/03/2016
ULRICH, WILLIAM N5-CF9294 5 117.00 121100782 *****2330 03/03/2016
VAN DEREN, TERESA N5-CF32915 5 43.00 121042882 ******3017 03/03/2016
VIDAL DE MORENO, RITA N5-CF31660 5 39.00 121000358 ******3189 03/03/2016
WACHS, KELLY N5-CF32388 5 39.00 321177706 ****7345 03/03/2016
WAGNER, ELISSA N5-CF25610 5 39.00 321177706 **********5282 03/03/2016
WATSON, GORDAN N5-CF33735 5 39.00 321177706 **********5689 03/03/2016
WEBB, KORY N5-CF20115 5 33.00 121042882 ******6568 03/03/2016
WEITZEL, JOHN N5-CF27978 5 82.00 121042882 ******6421 03/03/2016
WELCH, KATHIE N5-CF20933 5 33.00 121000358 ******8455 03/03/2016
WESTON, PENNY N5-CF29975 5 39.00 322271627 ******2953 03/03/2016
WEYLAND, SCOTT N5-CF29770 5 39.00 121000358 ******8438 03/03/2016
WILLIAMS, JOE N5-CF18691 5 39.00 322271627 ******4053 03/03/2016
WINSBY, SYLVIA N5-CF20659 5 39.00 321177706 **********3267 03/03/2016
WUNDERLING, GLEN N5-CF27746 5 33.00 321177706 **********4130 03/03/2016
YEAMAN, EVAN N5-CF22149 5 35.00 121000358 ******0859 03/03/2016
YOUNG, JEFF N5-CF17060 5 33.00 121042882 ******3594 03/03/2016
  Count:  214 Total: 8501.00      



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