10/17/2016
08:27:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ED RM-RSM002889 3 9.99 122000247 *********6197 10/18/2016
ADLARD, KATHLEEN RM-RSM004587 3 20.00 322280485 ****3000 10/18/2016
AMIRAULT, COLIN RM-RSM004208 3 9.99 122000247 ******5892 10/18/2016
AMIRAULT, DAVID RM-RSM004209 3 9.99 122000247 ******5892 10/18/2016
AMIRAULT, MAUREEN RM-RSM004237 3 9.99 122000247 ******5892 10/18/2016
AMIRAULT, REGAN RM-RSM004727 3 48.99 122000247 ******5892 10/18/2016
ANDA, DERWIN RM-RSM002329 3 9.99 322271627 ******4487 10/18/2016
ANDERSON, NANCY RM-RSM000446 3 19.99 122101706 ********8039 10/18/2016
ANDERSON, RANDY RM-RSM002361 3 25.00 122235821 ********5331 10/18/2016
AOKI, YOSHINORI RM-RSM000808 3 9.99 122000496 ******7715 10/18/2016
ARMSTRONG, SCOTT RM-RSM000158 3 19.99 322282001 ********0721 10/18/2016
ARSHAD, TAHIRA RM-RSM000529 3 9.99 122000661 ******1805 10/18/2016
ARZICH, MORGAN RM-RSM003205 3 29.99 121000358 ********7019 10/18/2016
AUSTIN, JASMINE RM-RSM004885 3 9.99 122235821 ********0992 10/18/2016
AYLOR, ZACK RM-RSM001453 3 28.99 121042882 *********3986 10/18/2016
BACH, DON RM-RSM000072 3 9.99 121000358 ********4961 10/18/2016
BACH, PAMELA RM-RSM00412 3 9.99 121000358 ********4961 10/18/2016
BAHO, SORINA RM-RSM001421 3 9.99 121000358 ******4400 10/18/2016
BAKER, TIM RM-RSM001080 3 5.00 322078383 *********7542 10/18/2016
BANNA, NADER RM-RSM005038 3 52.49 121000358 ********5406 10/18/2016
BARNEKOW, CANDICE RM-RSM002882 3 9.99 322271627 ******4821 10/18/2016
BARRAGAN, CLAUDIA RM-RSM000848 3 29.99 322271724 *******5752 10/18/2016
BARRY, BILL RM-RSM000906 3 24.00 122235821 ********5413 10/18/2016
BATTISTONE, DUSTIN RM-RSM004695 3 9.99 322282001 ********5718 10/18/2016
BECERRA, CRYSTAL RM-RSM001095 3 29.99 122000247 ******0009 10/18/2016
BECK, SHELLY RM-RSM002644 3 9.99 122000247 ******4081 10/18/2016
BEDNAROWSKI, MICHELE RM-RSM000893 3 9.99 324377516 ****7569 10/18/2016
BENDER, WENDY RM-RSM004689 3 29.99 122000661 ******0781 10/18/2016
BERTINO, TOM RM-RSM003183 3 54.99 122000247 ******7819 10/18/2016
BESKE, JENNY RM-RSM003291 3 3.50 322271627 ******8825 10/18/2016
BESKE, NICK RM-RSM004526 3 47.99 322271627 ******8825 10/18/2016
BETTIN, NOAH RM-RSM004321 3 9.99 122000247 ******0165 10/18/2016
BETTINO, RITA RM-RSM001464 3 20.16 322282001 ********6703 10/18/2016
BIEHL, SUSAN RM-RSM002566 3 29.99 122000247 ******5502 10/18/2016
BOBB, KIMBERLY RM-RSM003421 3 29.99 122242843 *****0771 10/18/2016
BOISDENGMEN, MATHEW RM-RSM001210 3 47.99 122000247 ******5839 10/18/2016
BONET, EUGENIO RM-RSM002909 3 9.99 122000247 ******8059 10/18/2016
BOWDEN, KERI RM-RSM002652 3 19.99 322078341 *******7608 10/18/2016
BOWSER, ISAAC RM-RSM004544 3 9.99 122000247 ******5911 10/18/2016
BROWN, DEBBIE RM-RSM000428 3 9.99 322271627 *****5637 10/18/2016
BRUCK, JEFF RM-RSM000989 3 9.99 322271627 ***********9621 10/18/2016
BRUSH, MICHELLE RM-RSM004626 3 9.99 122000661 ******8189 10/18/2016
BUNCE, CLINT RM-RSM002379 3 29.99 122000247 *********4355 10/18/2016
BURR, PATRICIA RM-RSM002446 3 78.99 125008547 ******9012 10/18/2016
BUSH, TODD RM-RSM002148 3 13.49 122000247 ******8084 10/18/2016
BYRNE, DAWN RM-RSM000976 3 29.99 322271627 *****8885 10/18/2016
BYRNE, TRAVIS RM-RSM003478 3 18.99 122235821 ********5227 10/18/2016
CAMPBELL, DOREEN RM-RSM000774 3 30.00 121000358 ********0193 10/18/2016
CANTY, NOAH RM-RSM003302 3 19.99 121000358 ********4766 10/18/2016
CANZONERI, JENNIFER RM-RSM001212 3 57.99 122000247 ******6852 10/18/2016
CARINO, JOE RM-RSM002511 3 13.99 121000358 ********1319 10/18/2016
CHASE, SUE RM-RSM002722 3 19.99 322282001 ********3703 10/18/2016
CHUNG, DEBBIE RM-RSM003366 3 29.99 031100649 ******3519 10/18/2016
COLLINS, CARRIE RM-RSM002343 3 29.99 322282001 ********1700 10/18/2016
COLLINS, MERRY RM-RSM000385 3 19.99 121000358 ********7786 10/18/2016
COLLINS, MOLLY RM-RSM005217 3 9.99 322282001 **8903 10/18/2016
CONE, JACOB RM-RSM003519 3 19.99 322282001 ********2709 10/18/2016
CONRAD, CHRISTIAN RM-RSM000752 3 30.00 314074269 ****2637 10/18/2016
COOKSTON, EVERETT RM-RSM004080 3 16.00 121000358 ********1467 10/18/2016
COOKSTON, FAITH RM-RSM004081 3 20.16 121000358 ********1467 10/18/2016
COOKSTON, ISABEL RM-RSM004082 3 20.16 121000358 ********1467 10/18/2016
COOKSTON, LISA RM-RSM004087 3 20.16 121000358 ********1467 10/18/2016
COOKSTON, RON RM-RSM004088 3 5.00 121000358 ********1467 10/18/2016
COOPER, BRAD RM-RSM002573 3 40.00 122000247 ******6973 10/18/2016
CUEVA, BRETT RM-RSM003034 3 9.99 322282001 ********3705 10/18/2016
CUEVA, SANDRA RM-RSM002826 3 19.99 322282001 ********3705 10/18/2016
CUEVA, SYDNEY RM-RSM003308 3 8.99 322282001 ********3705 10/18/2016
DAGGETT, DANIELLE RM-WEB171313 3 109.97 322282001 ********7701 10/18/2016
DAX, BETH RM-RSM002440 3 89.00 121000358 ********4078 10/18/2016
DE PIANO, TOMAS RM-RSM000665 3 9.99 124001545 *****3873 10/18/2016
DEDES, ANNIE RM-RSM003900 3 29.99 322271724 *******5895 10/18/2016
DEVLIN, PATRICK RM-RSM005055 3 48.99 121042882 ******1778 10/18/2016
DIEHL, ALEX RM-RSM001287 3 15.00 322079719 *********4437 10/18/2016
DOLAK, ZOE RM-RSM004049 3 29.99 121042882 ******1720 10/18/2016
DOMBROSKY, ERIC RM-RSM004414 3 19.99 121000358 ********8997 10/18/2016
DONAHUE, JOE RM-RSM004761 3 26.99 322271627 *****1510 10/18/2016
DONIGAN, LINDSEY RM-RSM003394 3 19.99 322282001 ********5715 10/18/2016
DOVE, AUSTIN RM-RSM003907 3 16.00 322282001 ********1705 10/18/2016
DRUCE, PAUL RM-RSM001018 3 9.99 121042882 ******8784 10/18/2016
DUCOTE, RHONDA RM-RSM004484 3 8.99 122003396 ******8246 10/18/2016
DUFAULT, RICO RM-RSM001458 3 19.99 322282001 ********6702 10/18/2016
DUKE, SKYLER RM-RSM005225 3 9.99 322281992 **********2004 10/18/2016
DUNCAN, DAVIN RM-RSM005066 3 19.99 122242982 ****9423 10/18/2016
DUNCAN, DEBBIE RM-RSM005064 3 19.99 122242982 ****9423 10/18/2016
DUNNE, JULIANA RM-RSM004410 3 9.99 122000247 ******3537 10/18/2016
DUNNING, THERESA RM-RSM002627 3 25.00 122201198 ****4968 10/18/2016
EHLERS, KELSEY RM-RSM004442 3 48.99 322271627 ******6002 10/18/2016
EIFFES, CINDY RM-RSM004532 3 9.99 122000661 ******3633 10/18/2016
EISENBERG, LAUURA RM-RSM004702 3 48.99 322278073 **********7937 10/18/2016
ENGLISH, COLLEEN RM-RSM000707 3 9.99 122000247 ******8941 10/18/2016
ENGLISH, TREVOR RM-RSM004663 3 9.99 122000247 ******8941 10/18/2016
ENRIQUEZ, OZZY RM-RSM004476 3 9.99 322281109 ******3099 10/18/2016
ERKEL, MELISSA RM-RSM003940 3 29.99 322271627 *****7837 10/18/2016
ESTRADA, ANNE RM-RSM004315 3 9.99 122000247 ******7896 10/18/2016
ESTRADA, BRANDON RM-RSM004599 3 9.99 122000247 ******2526 10/18/2016
EYRES, CHRISTINE RM-RSM000467 3 29.99 121000358 *****0633 10/18/2016
EYRES, TIM RM-RSM003176 3 9.99 121000358 *****0633 10/18/2016
FARAMARZI, JAY RM-RSM003455 3 9.99 122000661 ******1446 10/18/2016
FARRELL, BECK RM-RSM004025 3 10.00 122000496 ******4580 10/18/2016
FARRELL, DOUG RM-RSM002739 3 104.99 121000358 ******5393 10/18/2016
FAUST, ERIK RM-RSM003417 3 19.99 121000358 ********5861 10/18/2016
FEKETE, LAURALEE RM-RSM000137 3 68.48 121000358 *******1024 10/18/2016
FENN, SANDRA RM-RSM001471 3 49.98 121000358 ********1048 10/18/2016
FERNANDEZ, LAURA RM-WEB668660 3 29.99 322282001 *****8007 10/18/2016
FIGUEROA, ANNE RM-RSM002250 3 19.99 122235821 ********0690 10/18/2016
FINLEY, MARY ANN RM-RSM000986 3 19.99 322282001 ********1402 10/18/2016
FORESTER, LEVI RM-RSM003707 3 19.99 314074269 *****8506 10/18/2016
FORESTER, TODD RM-RSM001498 3 29.99 314074269 *****8506 10/18/2016
FOX, TANNER RM-RSM002442 3 9.99 322271627 *****5950 10/18/2016
FRIAS, REY RM-RSM000216 3 9.99 114000653 ******8017 10/18/2016
FRIZELL, LINDA RM-RSM17896 3 25.00 122000247 ******0391 10/18/2016
GALIANO, LUCY RM-RSM001485 3 68.99 122000661 ******8114 10/18/2016
GARABEDIAN, GREG RM-RSM33351 3 50.00 122000661 ******1720 10/18/2016
GARBAR, MARC RM-RSM000655 3 9.99 122000247 ******2986 10/18/2016
GARBER, TONI RM-RSM000823 3 9.99 122000247 ******2986 10/18/2016
GAROFALO, CHRIS RM-RSM000806 3 19.99 031176110 ****4417 10/18/2016
GASS, MIKE RM-RSM002706 3 9.99 322282001 ********2709 10/18/2016
GATELY, KARYL RM-RSM000908 3 25.00 122000247 ******7033 10/18/2016
GHELFI, GERALD RM-RSM003190 3 20.16 322282001 ********6707 10/18/2016
GIPE, DARREN RM-RSM003875 3 29.99 122000247 ******1184 10/18/2016
GODFREY, SHARON RM-RSM003393 3 29.99 122000661 ******0593 10/18/2016
GONZALEZ, ANGEL RM-RSM002302 3 9.99 121000358 ********7589 10/18/2016
GRINSTEAD, ANDREW RM-RSM002689 3 48.99 322281989 *******1553 10/18/2016
GRINSTEAD, BRADON RM-RSM30560 3 5.00 322281989 *******1553 10/18/2016
GRINSTEAD, MATTHEW RM-RSM004161 3 9.99 322281989 *******1553 10/18/2016
GRINSTEAD, NOAH RM-RSM001475 3 9.99 322281989 *******1553 10/18/2016
GRUITA, CALIN RM-RSM003247 3 19.99 121000358 ********1671 10/18/2016
GUNDEVIA, MEHERNOSH RM-RSM002459 3 19.99 122000247 ******3624 10/18/2016
GUTIERREZ, MAYA RM-RSM003527 3 29.99 322274242 *********9751 10/18/2016
HABIBI, SHERLI RM-RSM004755 3 13.49 122000247 ******5944 10/18/2016
HAGGERTY, BOB RM-RSM002137 3 9.99 121000358 ******3015 10/18/2016
HALLAS, BRIAN RM-RSM000995 3 9.99 322282399 ******4538 10/18/2016
HALLAS, LYNN RM-RSM000852 3 9.99 322282399 ******4538 10/18/2016
HALLAS, NICOLE RM-RSM001337 3 9.99 322282399 ******4538 10/18/2016
HARGRAVES, DOUG RM-RSM005051 3 9.99 122105278 ******7922 10/18/2016
HAROLD, DOUG RM-RSM004527 3 48.99 314074269 ****7094 10/18/2016
HARRINGTON, EDWARD RM-RSM002702 3 39.00 122000661 ******8177 10/18/2016
HARRISON, KENNETH RM-RSM000320 3 74.99 322281989 *******9470 10/18/2016
HART, SAMANTHA RM-RSM005065 3 9.99 322271627 ******2790 10/18/2016
HARTNETT, KEVIN RM-RSM002907 3 59.00 271992400 **********0247 10/18/2016
HASTINGS, MONIQUE RM-RSM002246 3 29.99 122000247 ******0370 10/18/2016
HELUAJIAN, LAUREN RM-RSM005119 3 24.99 322282001 ********2705 10/18/2016
HICKEY, LAUREN RM-RSM000779 3 8.99 122000247 ******9897 10/18/2016
HILL, CHRISTINE RM-RSM005067 3 9.99 122000247 ******5888 10/18/2016
HOOPES, MELANIE RM-RSM003350 3 9.99 271081528 **********5011 10/18/2016
HORTON, ANNE RM-RSM004307 3 9.99 322271627 *****3235 10/18/2016
HYLAND, TAMMY RM-RSM005133 3 20.00 122000247 ******0590 10/18/2016
JAMES, JUSTIN RM-RSM002625 3 9.99 122235821 ********5030 10/18/2016
JARNIGAN, TERRY RM-RSM000107 3 9.99 122242982 ****5642 10/18/2016
JOHANSEN, THEODORE RM-RSM000448 3 9.99 121000358 ********9460 10/18/2016
JOHNSON, CANDY RM-RSM30744 3 25.00 121000358 ********5025 10/18/2016
JOHNSON, JARED RM-RSM004227 3 9.99 322271627 ***********8737 10/18/2016
JOHNSON, RYAN RM-RSM002953 3 9.99 121000358 ********2054 10/18/2016
JOHNSTONE, THOMAS RM-RSM003310 3 8.99 322271627 *****6973 10/18/2016
JOINES, JOHN RM-RSM004738 3 77.99 322282001 ********9706 10/18/2016
JONES, ANITA RM-RSM002126 3 19.99 111000614 *****5000 10/18/2016
KALMAN, AARON RM-RSM002656 3 9.99 122000247 ******5024 10/18/2016
KATAOKA, GRACE RM-RSM004740 3 19.99 322271627 *****2829 10/18/2016
KELLY, KIMBERLY RM-RSM001242 3 29.99 111000025 ********9387 10/18/2016
KOHLI, RICHARD RM-RSM10199 3 44.99 122000247 ******0340 10/18/2016
KOO, EDWARD RM-RSM000355 3 34.98 121000358 ********0478 10/18/2016
LAMARRE, JOSEPH RM-RSM002630 3 5.00 322282001 ********2708 10/18/2016
LAWLER, KARA RM-RSM11873 3 29.99 322282001 ********5719 10/18/2016
LEE, ALAN RM-RSM001066 3 19.99 122000247 *********7433 10/18/2016
LEE, ANN RM-RSM003000 3 9.99 121042882 ******0170 10/18/2016
LEE, HAROLD RM-RSM003037 3 59.96 121042882 ******0170 10/18/2016
LEE, ROBERT RM-RSM004271 3 9.99 322271627 ******7047 10/18/2016
LEIVICI, CHRISTOPH RM-RSM004264 3 9.99 121000358 ********2582 10/18/2016
LESAGE, TRACY RM-RSM002918 3 20.00 322282001 ********4700 10/18/2016
LINDLEY, SHERRY RM-RSM000844 3 25.00 122000247 ******6041 10/18/2016
LINDSTROM, JEFF RM-RSM001286 3 9.99 271992400 ***9890 10/18/2016
LIVESAY, RYAN RM-RSM004764 3 9.99 121000358 ********3294 10/18/2016
LOFGREN, BRANDON RM-RSM004226 3 9.99 322079719 *******1861 10/18/2016
LOFGREN, NICK RM-RSM001499 3 8.99 322079719 *******1861 10/18/2016
LOHRBACH, JACOB RM-RSM003670 3 9.99 122000247 ******4499 10/18/2016
LOVATO, SANDEE RM-RSM003076 3 9.99 322271724 *******4315 10/18/2016
LUNA, GINA RM-RSM003109 3 29.99 122000247 ******5418 10/18/2016
LYMPERIS, WILLIAM RM-RSM002524 3 19.99 322271627 ******6171 10/18/2016
LYNCH, CHERYL RM-RSM002481 3 19.99 121000358 ********1422 10/18/2016
MACINNES, ALLISON RM-RSM004994 3 5.00 122000247 ******6122 10/18/2016
MANOR, JORDAN RM-RSM005091 3 9.99 084301767 ********5206 10/18/2016
MARTIN, DON RM-RSM30039 3 10.00 322282001 ********4705 10/18/2016
MARTIN, STEVEN RM-RSM003699 3 29.00 121000358 ********0855 10/18/2016
MASTEL, ETHAN RM-RSM004177 3 9.99 322282001 *****3700 10/18/2016
MAYOR, BRENDEN RM-RSM005161 3 19.50 322271724 ******6685 10/18/2016
MAYOR, SHAWNDA RM-RSM003564 3 23.49 322271724 ******6685 10/18/2016
MCCOOK, VANIA RM-RSM004925 3 48.99 322271627 ******6299 10/18/2016
MCKENNA, KEVIN RM-RSM000007 3 19.99 221473652 *********4687 10/18/2016
MCLEESE, MARYLYNN RM-RSM14246 3 29.99 124001545 ******6222 10/18/2016
MCMULLEN, BRENDAN RM-RSM000574 3 9.99 322271627 *****2926 10/18/2016
MCMULLIN, MARK RM-RSM005179 3 9.99 321171184 *******2643 10/18/2016
MCWHIRTER, SHERADYNN RM-RSM004493 3 9.99 122235821 ********0490 10/18/2016
MCWHIRTER, TERI RM-RSM004492 3 9.99 122235821 ********0490 10/18/2016
MENDENHALL, LORI RM-RSM002544 3 19.99 121000358 ********7038 10/18/2016
MERCIER, RICK RM-RSM000213 3 29.99 121000358 ********3319 10/18/2016
MIGLIARINI, JOHN RM-RSM000552 3 9.99 122235821 ********1458 10/18/2016
MILLHOLLEN, SUZANNE RM-RSM18514 3 19.99 122000247 ******4897 10/18/2016
MODJESKI, CYNTHIA RM-RSM000696 3 25.00 322282001 ********1728 10/18/2016
MONTGOMERY, SEAN RM-RSM003713 3 16.00 322282001 ********4708 10/18/2016
MORETON, STEVE RM-RSM002471 3 25.00 121042882 ******0972 10/18/2016
MORETON, ZILMA RM-RSM003266 3 16.00 121042882 ******0972 10/18/2016
MORGAN, TOM RM-RSM002531 3 49.00 322282001 ********1704 10/18/2016
MORI, DAVID RM-RSM005089 3 9.99 256074974 ******5965 10/18/2016
MORI, LOGAN RM-RSM000730 3 9.99 256074974 ******5965 10/18/2016
MORROW, ERIK RM-RSM11006 3 29.99 122201198 ****6495 10/18/2016
MOUSSETT, CALVIN RM-RSM004784 3 10.00 122000247 ******7115 10/18/2016
MRAZ, ED RM-RSM000281 3 29.99 322282001 ********8703 10/18/2016
NACIONALES, ARLYN RM-RSM005190 3 9.99 271992400 ***9890 10/18/2016
NELSON, HOLLY RM-WEB862536 3 9.99 121000358 ********4283 10/18/2016
NGUYEN, KIM RM-RSM004361 3 9.99 322271627 ******4191 10/18/2016
NIELSEN, CHAD RM-RSM004494 3 9.99 122235821 ********4493 10/18/2016
NIELSON, ZACHARY RM-RSM001556 3 9.99 122000496 ******9459 10/18/2016
NOWACKI, MARK RM-RSM003048 3 25.00 122000661 ******0495 10/18/2016
OBERON, STEVEN RM-RSM004900 3 8.99 322280728 ******0247 10/18/2016
OLNEY, DAVE RM-RSM19475 3 24.00 122000661 ******1762 10/18/2016
PACHECO, MAHNAZ RM-RSM004522 3 19.99 122000247 ******5796 10/18/2016
PADDOCK, BOBY RM-RSM004450 3 48.99 122000247 ******8478 10/18/2016
PADDOCK, TARA RM-RSM004453 3 48.99 122000247 ******8478 10/18/2016
PALERMO, MICHAEL RM-RSM002132 3 19.99 122000247 ******5408 10/18/2016
PARENTE, DAN RM-RSM000199 3 9.99 322271627 *****2172 10/18/2016
PARRA, NILE RM-RSM000944 3 9.99 322271627 ******5609 10/18/2016
PARRINO, CRAIG RM-RSM004757 3 48.99 122016066 *****1617 10/18/2016
PARRINO, FLAVIA RM-RSM004866 3 29.99 122016066 *****1617 10/18/2016
PEREZ, JOHN RM-RSM004268 3 9.99 121000358 ********3155 10/18/2016
PEREZ, MARIA RM-RSM004270 3 9.99 121000358 ********3155 10/18/2016
PHILLIPS, JENNIFER RM-RSM003003 3 9.99 322271627 *****7420 10/18/2016
PITASSI, DEBBIE RM-RSM002479 3 29.99 121000358 ********0350 10/18/2016
PITASSI, SAM RM-RSM002475 3 16.00 121000358 ********0350 10/18/2016
PODRUSKI, PHILIP RM-RSM06854 3 79.00 322280032 ****2287 10/18/2016
PRAGER, KATHRYN RM-RSM000343 3 19.99 111000025 ********4072 10/18/2016
PRAUSE, CAMERON RM-RSM002873 3 24.00 122000247 *****3155 10/18/2016
RAJADHYAKSHA, RAJ RM-RSM004367 3 9.99 322282001 ******9701 10/18/2016
RAMIREZ, KATHLEEN RM-RSM004658 3 44.99 322278073 **********7809 10/18/2016
RAMOS, JAMES RM-RSM001558 3 58.99 122000247 ******9468 10/18/2016
RAPPRICH, MARY RM-RSM003259 3 9.99 122000247 *********6053 10/18/2016
RAYA, ANDRE RM-RSM004313 3 14.99 322078341 *******5008 10/18/2016
REED, JASON RM-RSM004571 3 48.99 071000013 *********4697 10/18/2016
REIS, JACOB RM-RSM001251 3 58.99 111000614 *****0869 10/18/2016
REYES, LORNE RM-RSM005184 3 9.99 084301767 *******1720 10/18/2016
REZAIE, KASRA RM-RSM003342 3 9.99 121000358 ********9821 10/18/2016
RICE, DEREK RM-RSM003525 3 19.99 322078383 *********7847 10/18/2016
RICHTER, DONNA RM-RSM003072 3 19.99 122000661 ******1248 10/18/2016
RICKEBY, CHRISTIAN RM-RSM003592 3 19.99 322282001 ********6710 10/18/2016
RIVAS, MITCHELL RM-RSM001224 3 9.99 322271627 *****2131 10/18/2016
RIZK, ANTHONY RM-RSM000716 3 13.49 121000358 ********8995 10/18/2016
RIZK, NATASHA RM-RSM003978 3 20.16 121000358 ********8995 10/18/2016
RIZK, TONY RM-RSM001175 3 16.00 121000358 ********8995 10/18/2016
ROBERTS, KEVIN RM-RSM002891 3 5.00 322281989 *******1685 10/18/2016
ROMNES, PAIGE RM-RSM004700 3 9.99 322271627 ***********9621 10/18/2016
SADOWSKI, SHELDON RM-RSM003903 3 9.99 121000358 ********6469 10/18/2016
SALDANA, JOSHUA RM-RSM004143 3 9.99 121042882 ******9337 10/18/2016
SANDERS, MIA RM-RSM004535 3 9.99 322271627 *****8260 10/18/2016
SCHNIEDERS, GREG RM-RSM005129 3 9.99 322282001 ********2714 10/18/2016
SCHREIBER, AMANDA RM-RSM003276 3 9.99 322271627 *****3519 10/18/2016
SCHREIBER, EMMA RM-RSM003051 3 9.99 322275610 ******3664 10/18/2016
SCHRIVER, JOHN RM-RSM004524 3 14.99 322079353 *****7151 10/18/2016
SCHUCH, KIMBERLY RM-RSM002632 3 3.50 322282001 ********6754 10/18/2016
SCHUCH, LISA RM-RSM002856 3 9.99 322282001 ********6754 10/18/2016
SCHUHMANN, RUSHEAN RM-RSM004791 3 58.99 122201198 ****1109 10/18/2016
SCHULTE, JENNIFER RM-RSM000077 3 9.99 322271627 ******4615 10/18/2016
SCHUMACHER, CHRISTINE RM-RSM16875 3 65.00 122000661 ******1055 10/18/2016
SCHWEIKERT, ED RM-RSM004976 3 9.99 272078048 ***********3490 10/18/2016
SEGOVIA, ENRIQUE RM-RSM001270 3 29.99 122000247 ******5719 10/18/2016
SEINO, BLAKE RM-RSM004961 3 9.99 122000247 ******6395 10/18/2016
SEINO, BRYANT RM-RSM004962 3 9.99 122000247 ******6395 10/18/2016
SHADID, CHRISTINE RM-RSM003498 3 19.99 322281617 ********5690 10/18/2016
SHADID, HALEY RM-RSM003502 3 19.99 322281617 ********5690 10/18/2016
SHAH, KAVITA RM-RSM002932 3 9.99 022300173 *****6679 10/18/2016
SHELDEN, DOUG RM-RSM000951 3 9.99 322271627 *****6788 10/18/2016
SHEPPARD, THOMAS RM-RSM002344 3 39.98 122000661 ******6669 10/18/2016
SHERWOOD, SUSANNAH RM-RSM005127 3 9.99 122235821 ********6382 10/18/2016
SHORT, BECKY RM-RSM001092 3 25.00 322282001 *****4768 10/18/2016
SHORT, MIKE RM-RSM001336 3 47.99 322282001 *****4768 10/18/2016
SIGNORILE, MICHAEL RM-RSM004938 3 48.99 322271627 *****4058 10/18/2016
SKJERVEN, DEBBIE RM-RSM000250 3 9.99 122000496 ******6922 10/18/2016
SPARKS, JEREMIAH RM-RSM30087 3 9.99 124002971 ******7889 10/18/2016
SPOONER, TOD RM-RSM000004 3 38.00 322282001 ********7715 10/18/2016
STANFIELD, NEAL RM-RSM004529 3 9.99 122100024 *****6125 10/18/2016
STENSRUD, TAIT RM-RSM00164 3 19.99 122000247 ******6140 10/18/2016
STERN, MEGAN RM-RSM001160 3 29.99 122000247 ******4770 10/18/2016
STEWARD, SUZANNE RM-RSM003156 3 23.49 322282001 ********5701 10/18/2016
STOLL, SEAVER RM-RSM004931 3 48.99 122000247 ******1740 10/18/2016
STOUT, GLENN RM-RSM002904 3 9.99 122000247 ******9543 10/18/2016
STRIBLING, JACKLYN RM-RSM000819 3 9.99 322281989 ****2630 10/18/2016
SULLIVAN, JOHN RM-RSM002901 3 9.99 122000247 ******6107 10/18/2016
SUTHERLAND, BRETT RM-RSM005219 3 5.00 122000247 ******7115 10/18/2016
SUTHERLAND, FRANCIS RM-RSM004776 3 10.00 122000247 ******7115 10/18/2016
SUTHERLAND, TROY RM-RSM004323 3 10.00 122000247 ******7115 10/18/2016
SWANSTROM, BRIAN RM-RSM000366 3 74.00 322271724 ******3322 10/18/2016
TANAKA, YUKO RM-RSM002880 3 9.99 122000661 ******5258 10/18/2016
TANNER, DARYLEE RM-RSM000306 3 84.98 322282001 ********2701 10/18/2016
THAIR, TRAVIS RM-RSM003128 3 9.99 271992400 **********0893 10/18/2016
THOMAS, LYN RM-RSM003160 3 19.99 321180515 ****7383 10/18/2016
TORRES, KRISNA RM-RSM000045 3 9.99 121000358 ******0285 10/18/2016
TORREZ, TERRI RM-RSM004531 3 29.99 121000358 ********5306 10/18/2016
TRAN, STEVEN RM-RSM002851 3 9.99 122000247 ******3450 10/18/2016
TURGUT, SULEYMAN RM-RSM000488 3 9.99 322271724 *******0459 10/18/2016
TURNER, CHARLOTTE RM-RSM003897 3 9.99 322271627 ******0325 10/18/2016
TURNER, MARK RM-RSM002871 3 9.99 322271627 ******0325 10/18/2016
TYLER, BRAD RM-RSM001472 3 37.99 322271627 ******2773 10/18/2016
TYLER, NICOLE RM-RSM004355 3 9.99 121201694 ********8936 10/18/2016
TYLER, RICHARD RM-RSM002112 3 59.96 322077795 *****1905 10/18/2016
UMOH, UBONG RM-RSM000586 3 9.99 271992400 *********9081 10/18/2016
UNDERWOOD, HEATHER RM-RSM16457 3 9.99 322079353 *****9011 10/18/2016
VALENZUELA, PAUL RM-RSM004951 3 9.99 122000247 ******0065 10/18/2016
VAN ROOYEN, CINDY RM-RSM004836 3 29.99 122000247 ******6713 10/18/2016
VEGA, MATT RM-RSM004185 3 8.50 121000358 ********9815 10/18/2016
VICK, KRISTEN RM-RSM003137 3 25.00 091000019 ******0987 10/18/2016
VILLARREAL, DARBY RM-RSM004692 3 48.99 122000496 ******2470 10/18/2016
VOLLER, DEANNA RM-RSM002639 3 8.99 121000358 ********0063 10/18/2016
VOLLER, ERIK RM-RSM005086 3 9.99 121000358 ********5779 10/18/2016
VOORNEMAN, BETH RM-RSM003326 3 9.99 122000247 ******3779 10/18/2016
WAGNER, NICK RM-RSM001442 3 19.99 121000358 ********6133 10/18/2016
WAKEFIELD, CINDY RM-RSM000402 3 9.99 121000358 ********0498 10/18/2016
WALKER, JAMES RM-RSM004975 3 9.99 322282001 ********8703 10/18/2016
WALLACE, JANE RM-RSM002824 3 39.98 121000358 ********1383 10/18/2016
WALSH, SAMANTHA RM-RSM004241 3 9.99 121000358 ********3767 10/18/2016
WELCH, ALEX RM-RSM004500 3 9.99 102000076 ******0540 10/18/2016
WHEELER, DARRYL RM-RSM002699 3 9.99 122000247 ******9297 10/18/2016
WHISLER, CLAY RM-RSM30944 3 19.99 322271627 ******8951 10/18/2016
WHITE, SARAH RM-RSM004058 3 59.98 122000247 ******3917 10/18/2016
WILLETT, DENNISE RM-RSM002822 3 9.99 322271627 ******1843 10/18/2016
WILLIAMS, ANGELA RM-RSM003191 3 68.99 122235821 ********6769 10/18/2016
WISEMAN, CHIP RM-RSM000478 3 48.00 122000661 ******1761 10/18/2016
YEE, KATHLEEN RM-RSM000417 3 19.99 121000358 ********3616 10/18/2016
ZEMLA, REBECCA RM-RSM002818 3 29.99 322282001 ********8703 10/18/2016
ZUBATOV, ALEXANDER RM-RSM000508 3 9.99 121000358 *******1272 10/18/2016
  Count:  327 Total: 7303.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, RM-WEB295343 3 39.00 Invalid Bank Account No. 10/18/2016
, RM-WEB301908 3 39.00 Invalid Bank Account No. 10/18/2016
, RM-WEB639746 3 39.00 Invalid Bank Account No. 10/18/2016
, RM-WEB973639 3 39.00 Invalid Bank Account No. 10/18/2016
DODGEN, JANE RM-RSM002405 3 29.99 Invalid Bank Account No. 10/18/2016
  Count:  5 Total: 185.99