01/02/2016

06:30:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, FAYE	TC-TC2850	1	19.00	321177706	**********6193	01/05/2016
ASHWORTH, SHIRLEY	TC-TC1330	1	19.00	322271627	******7883	01/05/2016
AUSTIN, STACY	TC-TC2763	1	39.00	111000614	******9456	01/05/2016
BAKER, VIRGINIA	TC-4617	1	42.00	122000496	******8171	01/05/2016
BARRETT, MICHAEL	TC-4311	1	39.00	121042882	******0249	01/05/2016
BEHRENS, ALAN	TC-TC2813	1	39.00	121100782	*****1866	01/05/2016
BERNAL, CHRISTINA	TC-TC1848	1	39.00	322271627	******5919	01/05/2016
BERNSTEIN, JANE	TC-4304	1	42.00	121042882	******4472	01/05/2016
BIXBY, LINDY	TC-TC1272	1	39.00	121143736	*****0326	01/05/2016
BOWIE, PHILLIP	TC-5586	1	19.00	121137522	******0075	01/05/2016
BROWN, EVY	TC-4842	1	42.00	121000358	********1150	01/05/2016
CABALLERO, GARY	TC-TC2839	1	39.00	121042882	******8401	01/05/2016
CHASE, VALERIE	TC-TC2282	1	39.00	321180939	******6028	01/05/2016
CLAWSON, MAUREEN	TC-4673	1	42.00	321177706	**********6689	01/05/2016
COOKE, RAQUEL	TC-4731	1	42.00	121042882	******9692	01/05/2016
COTY, JOHNNA	TC-TC2780	1	39.00	321177706	**********4273	01/05/2016
COZZA, KAREN	TC-TC3691	1	19.00	321176833	******7861	01/05/2016
DELLAMAGGIORE, MARY JO	TC-TC1133	1	39.00	121042882	******2890	01/05/2016
DELUCCHI, VICKI	TC-4692	1	42.00	322271627	******7779	01/05/2016
DETTERMAN, HELEN	TC-TC2895	1	39.00	121100782	*****7816	01/05/2016
DUNBAR, FRANK	TC-TC1620	1	19.00	321177706	**********0425	01/05/2016
DUQUE, DIANA	TC-TC2034	1	39.00	321177706	**********5392	01/05/2016
EAGER, SHARON	TC-5469	1	19.00	321177706	**********8925	01/05/2016
EDWARDS, CINDY	TC-TC3208	1	39.00	121100782	*****7252	01/05/2016
GAEBE, LESLIE	TC-TC2236	1	39.00	322271627	******9303	01/05/2016
GERARDI, MELISSA	TC-TC1845	1	39.00	121042882	******6329	01/05/2016
GUTIERREZ, LOUISA	TC-TC1895	1	78.00	121137522	******1520	01/05/2016
HANN, TIFFANY	TC-TC2294	1	39.00	122105278	******0884	01/05/2016
HARROLD, JIM	TC-4475	1	19.00	121042882	******4191	01/05/2016
HARVISON, KIT	TC-4328	1	42.00	121042882	******1641	01/05/2016
HOLSER, DENISE	TC-TC3215	1	42.00	121122676	********8252	01/05/2016
JOHNSON, KATHY	TC-4547	1	42.00	325182700	******2379	01/05/2016
JOHNSON, WILLIAM	TC-5471	1	19.00	121000358	******0458	01/05/2016
KEIL, SUE	TC-4779	1	39.00	321177706	**********3104	01/05/2016
KUSANOVICH, SYLVIA	TC-4228	1	39.00	121137522	******2098	01/05/2016
LARSON, GWYN	TC-4561	1	78.00	121000358	********1084	01/05/2016
MC INTYRE, CAROLYN	TC-TC1044	1	39.00	121000358	******3017	01/05/2016
MCCALISTER, NANCY	TC-5177	1	19.00	121000358	********3431	01/05/2016
MCGIBBEN, ELLEN	TC-TC1880	1	39.00	121042882	******7676	01/05/2016
MCPHEE, LORETTA	TC-TC2386	1	39.00	322271627	******2461	01/05/2016
MITCHELL, MICHAEL	TC-TC2919	1	78.00	121000358	******9291	01/05/2016
MITCHELL, SALLY	TC-TC3090	1	39.00	321177706	****7959	01/05/2016
MOTRONI, FRAN	TC-4526	1	42.00	121000358	********3911	01/05/2016
MOULTON, SUSAN	TC-TC2656	1	39.00	121042882	******5712	01/05/2016
NAVONE, LINDA	TC-4253	1	42.00	321177706	****2684	01/05/2016
NIEHUSER, TRISH	TC-4777	1	39.00	121000358	********6742	01/05/2016
OCARANZA, GUSTAVO	TC-4664	1	78.00	121042882	******3630	01/05/2016
OLIVER, LINDA	TC-5281	1	19.00	322271627	*****9035	01/05/2016
PARKS, CAROLYN	TC-4210	1	42.00	121042882	******0825	01/05/2016
PASETTA, PATTY	TC-4246	1	39.00	121042882	******7240	01/05/2016
PETERS, LAUREN	TC-TC1588	1	39.00	121042882	******7839	01/05/2016
PUDAN, ANDREW	TC-TC1042	1	39.00	101205681	*********1721	01/05/2016
RICHARDSON, JOHN	TC-4350	1	39.00	121100782	*****2237	01/05/2016
ROBERTSON, LUANN	TC-TC2453	1	19.00	121042882	*********8178	01/05/2016
ROSS, BARBARA	TC-4303	1	42.00	121000358	********4997	01/05/2016
SCALF, GREETIS	TC-4639	1	42.00	121122676	********5193	01/05/2016
SERMENO, MORENA	TC-TC3219	1	42.00	321177706	****8244	01/05/2016
SHANK, BEN	TC-4015	1	42.00	122000496	******5568	01/05/2016
SISK, MELISSA	TC-TC2064	1	39.00	121000358	******1613	01/05/2016
SMITH, MARCIA	TC-4774	1	42.00	321177706	**********1911	01/05/2016
SPARKS, JANET	TC-TC2099	1	5.00	121100782	*****0892	01/05/2016
STONE, PATTY	TC-TC2771	1	33.00	321177706	**********6699	01/05/2016
STROUD, SUSAN	TC-TC1352	1	39.00	321177706	**********9208	01/05/2016
VIALL, LESLIE	TC-TC3229	1	42.00	121042882	******9743	01/05/2016
WARREN, MAT	TC-TC2953	1	39.00	322271627	******0726	01/05/2016
WERTZ, SUNDARA	TC-TC2416	1	39.00	322271627	*****7710	01/05/2016
WILLIAMS, PEGGY	TC-4879	1	35.00	256072691	******7540	01/05/2016
WINGERT, GAIL	TC-4610	1	39.00	322271627	******0235	01/05/2016
WOLVER, ARI	TC-6050	1	42.00	321177706	**********6956	01/05/2016
WORMUTH, ELISE	TC-TC2292	1	39.00	121042882	******8296	01/05/2016
YARR, PAULA	TC-TC2409	1	33.00	122000496	******5057	01/05/2016
YORK, CHRISTY	TC-4876	1	42.00	121000358	********4036	01/05/2016
ZERCHER, MICHAEL	TC-TC2991	1	39.00	321177968	*********6510	01/05/2016
	Count:  73	Total:	2793.00

Rejected Input Items

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