02/01/2017
13:00:13
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 02/02/2017
ANDERSON-GRAY, KAREN N5-CF36041 5 43.00 321177706 **********6009 02/02/2017
APPLE, RICH N5-CF4109 5 39.00 321177706 ****1402 02/02/2017
APPLEBY, JUDY N5-CF22959 5 35.00 121042882 ******9403 02/02/2017
ARREDONDO, DEBORAH N5-CF22859 5 39.00 321177706 ****7525 02/02/2017
BAKER, NANCY N5-CF29450 5 19.00 321177706 **********5632 02/02/2017
BARNETT, GLENN N5-CF34147 5 44.00 321177706 ****3041 02/02/2017
BARRETT, SHARON N5-CF28470 5 19.00 321177706 **********6104 02/02/2017
BARRIOS, LILIANA N5-CF21274 5 73.00 121000358 *******2471 02/02/2017
BAYER, NATHAN N5-CF27965 5 49.00 321177706 **********0719 02/02/2017
BENETUA, FRANK N5-CF12084 5 39.00 121143736 *****0964 02/02/2017
BERNARD, MATTHEW N5-CF32046 5 39.00 121000358 ******3869 02/02/2017
BILARDELLO, NICK N5-CF23208 5 39.00 121042882 *********5010 02/02/2017
BOL, SHIVA N5-CF21145 5 37.00 121042882 ******4474 02/02/2017
BOLT, DEB N5-CF21988 5 39.00 321177706 ****2712 02/02/2017
BRATTON, CAROL N5-CF26303 5 19.00 121042882 *********8993 02/02/2017
BRAUTOVICH, NICK N5-CF14411 5 19.00 321177706 ****3800 02/02/2017
BRODE, RICHARD N5-CF36996 5 37.00 121042882 ******9279 02/02/2017
BROOKS, JANET N5-CF25702 5 10.00 121042882 ******1290 02/02/2017
BRUNETTI, CHRIS N5-CF29199 5 39.00 321177706 ****9596 02/02/2017
BRUSCA, BOB N5-CF20662 5 39.00 121122676 ********3882 02/02/2017
BUIE, GREGG N5-CF20923 5 37.00 121042882 ******9762 02/02/2017
BUNN, BERNARD N5-CF13105 5 19.00 121042882 ******2084 02/02/2017
BURKE, JOSEPH N5-CF28279 5 19.00 121042882 ******1356 02/02/2017
BURNHAM, CLAIRE N5-CF15742 5 33.00 121000358 ******7993 02/02/2017
BURNS, BOBBY N5-CF17894 5 43.00 121000358 ******7358 02/02/2017
BURRIS, AMY N5-CF27244 5 39.00 321177706 **********4670 02/02/2017
BUSCH, SHIRLEY N5-CF24855 5 10.00 121000358 ******3429 02/02/2017
BUSWELL, STEPHANY N5-CF25275 5 37.00 321177706 ****4247 02/02/2017
BUTLER, PAULA N5-CF34395 5 39.00 321076470 **********0610 02/02/2017
CARDOZA, LUCAS N5-CF35393 5 39.00 121000358 ******1570 02/02/2017
CARLYLE, DEBBIE N5-CF17807 5 37.00 121000358 ******0216 02/02/2017
CARR, HELEN LLENI N5-CF26989 5 39.00 121144861 ****1640 02/02/2017
CARR, PETER N5-CF12170 5 38.00 121144861 ****1640 02/02/2017
CHANDRA, SATISH N5-CF4810 5 39.00 121137522 ******2018 02/02/2017
CHAVEZ, RUBEN N5-CF8441 5 38.00 321177706 **********2129 02/02/2017
CHIARAMONTE, GWEN N5-CF33625 5 39.00 321176972 ********5722 02/02/2017
CHIARAMONTE, LOUIS N5-CF33736 5 39.00 321176972 ********5722 02/02/2017
CHURCH, JILL N5-CF32229 5 10.00 321177706 **********1184 02/02/2017
CHURCH, LARRY N5-CF27266 5 10.00 321177706 **********1184 02/02/2017
CLARK, MARK N5-CF22776 5 39.00 321177706 **********0427 02/02/2017
CLINTON, TIM N5-CF33785 5 78.00 321177706 ****9170 02/02/2017
COCHRAN, BETH N5-CF26105 5 19.00 121000358 ******2684 02/02/2017
COLE, SHELLEY N5-CF22035 5 39.00 321177706 ****4670 02/02/2017
COLES, ANTHONY N5-CF25997 5 39.00 121042882 *********9133 02/02/2017
CONY, DANIELLE N5-CF35431 5 43.00 321177706 **********5351 02/02/2017
COONCE, MARGARET N5-CF36684 5 33.00 121122676 ********4609 02/02/2017
CROSS, VICTOR N5-CF36917 5 39.00 121181976 ****5011 02/02/2017
CROWDER, EVE N5-CF25817 5 39.00 121137522 ******1607 02/02/2017
CRUSE, ANN N5-CF35576 5 39.00 121000358 ******3582 02/02/2017
CURRY, BONNI N5-CF17007 5 33.00 321177706 ****1483 02/02/2017
DA COSTA, VICTOR N5-CF35727 5 33.00 121042882 ******1293 02/02/2017
DASENBROCK, CHARITY N5-CF24340 5 33.00 121100782 *****9649 02/02/2017
DAVIS, RICK N5-CF17991 5 39.00 322271627 ********70-0 02/02/2017
DAY, BARBARA N5-CF790 5 19.00 121042882 ******3665 02/02/2017
DE MARS, GEORGE N5-CF31638 5 109.00 121137522 ******4052 02/02/2017
DELLAMORA, EBBY N5-CF24848 5 39.00 121000358 ******5470 02/02/2017
DEMALLEVILLE, NANETTE N5-CF27236 5 33.00 321177706 ****2S75 02/02/2017
DEMOULIN, MICHELLE N5-CF19273 5 40.00 322271627 ******4701 02/02/2017
DOWNARD, JUSTIN N5-CF26296 5 33.00 121000358 *******2248 02/02/2017
DUFF, JANIE N5-CF28207 5 33.00 322271627 ******5463 02/02/2017
DUINO, EDDIE N5-CF25147 5 39.00 121000358 *******3406 02/02/2017
DUKE, LARRY N5-CF27108 5 10.00 122000496 ******1207 02/02/2017
DURHAM, SHANNON N5-CF28455 5 39.00 121042882 ******0445 02/02/2017
ECKMAN, JANE N5-CF18488 5 38.00 121042882 ******5742 02/02/2017
ESLIT, MAGAN N5-CF28206 5 39.00 121137522 ******0013 02/02/2017
ESLIT, NICHOLE N5-CF30002 5 39.00 121137522 ******8511 02/02/2017
FAHRENBACH, CHRIS N5-CF20390 5 43.00 121042882 ******0946 02/02/2017
FAUS, BEN N5-CF26086 5 93.00 121042882 ******5862 02/02/2017
FAUS, OLA N5-CF28596 5 33.00 121042882 ******5862 02/02/2017
FONTANA, GARY N5-CF34946 5 48.00 121042882 *********7082 02/02/2017
FRANKL, TOM N5-CF27632 5 39.00 121143736 *****5613 02/02/2017
FUST, JOHN N5-CF14275 5 39.00 121042882 ******1835 02/02/2017
GAEBE, DOUGLAS N5-CF14581 5 43.00 121000358 ******5597 02/02/2017
GARCIA, OFELIA N5-CF20951 5 33.00 121100782 *****2341 02/02/2017
GIER, AMEENA K N5-CF23245 5 39.00 321176794 ******5129 02/02/2017
GLISPEY, LINDA N5-CF25120 5 33.00 321177706 ********3508 02/02/2017
GRAHAM GARCIA, BARBARA N5-CF8719 5 78.00 121042882 ******0971 02/02/2017
GROOT, DONNA N5-CF27419 5 10.00 121042882 ******8064 02/02/2017
HANNEMAN, LAUREN N5-CF22692 5 39.00 121000358 ******7284 02/02/2017
HARRISON, MADELINE N5-TF2769 5 39.00 121000497 ******7265 02/02/2017
HARTLEY, DENNIS N5-CF1811 5 39.00 121000358 ******1570 02/02/2017
HAYDEN, ANNE N5-CF26153 5 39.00 121042882 ******5084 02/02/2017
HAYS, SPENCER N5-CF22665 5 39.00 121042882 ******0803 02/02/2017
HEUSER, DAVID N5-CF21722 5 19.00 121042882 ******9795 02/02/2017
HINDS, SUSANNA N5-CF25524 5 39.00 121122676 ********9589 02/02/2017
HOLDER, MARY N5-CF24423 5 39.00 121042882 ******7013 02/02/2017
HUGHES, NICKY N5-CF27985 5 39.00 121042882 ******8013 02/02/2017
HUNTER, BRUCE N5-CF27583 5 39.00 321177706 ****5883 02/02/2017
IMAHARA, SCOTT N5-CF27677 5 78.00 125000024 ****1566 02/02/2017
IVALDI, MICHELE N5-CF5545 5 39.00 121042882 ******0735 02/02/2017
JADICK, KATHY N5-CF29554 5 39.00 322271627 ******5444 02/02/2017
JIMENEZ, LIBIA N5-CF28982 5 39.00 121000358 ******7410 02/02/2017
JOHNSON, KAYLENE N5-CF28248 5 39.00 121000358 ******9192 02/02/2017
JOHNSON, STEVE N5-CF35894 5 39.00 121000358 *******6277 02/02/2017
JOHNSTON, SHANNON N5-CF33582 5 39.00 121100782 *****5859 02/02/2017
KAMIAN, GEORGE N5-CF851 5 19.00 121137522 ******3183 02/02/2017
KARADEMOS, CAMERON N5-CF36491 5 43.00 121122676 ********2817 02/02/2017
KARZAG, ELIZABETH N5-CF25806 5 39.00 321171731 ******7900 02/02/2017
KASPAR, JAMES N5-CF36582 5 78.00 121143736 *****3672 02/02/2017
KAVA, BRAD N5-CF28501 5 39.00 121042882 ******1532 02/02/2017
KELLY, JIM N5-CF33923 5 134.00 121042882 *********5502 02/02/2017
KILBURN, BRIAN N5-CF25639 5 39.00 121042882 ******1697 02/02/2017
KILPATRICK, ROBERT N5-CF30282 5 37.00 121100782 *****3967 02/02/2017
KOBLEY, KERRY N5-CF35314 5 43.00 121042882 ******9982 02/02/2017
LA BONTE, STEPHANIE N5-CF19817 5 39.00 322271627 ******0654 02/02/2017
LANTIS, BETHANY N5-CF34933 5 39.00 321177706 ****9596 02/02/2017
LASICH, PAT N5-CF27502 5 39.00 121042882 ******2638 02/02/2017
LAW, RITA N5-CF15657 5 19.00 322271627 *****3092 02/02/2017
LECOMTE, JOANNA N5-CF25315 5 33.00 121100782 *****0047 02/02/2017
LEWIS, DAVID N5-CF5670 5 19.00 121042882 ******6236 02/02/2017
LILJENSTOLPE, MARK N5-CF27777 5 33.00 321177706 **********2276 02/02/2017
LOOTS, LOUISE N5-CF32131 5 33.00 121137522 ******6511 02/02/2017
LOPES, PATTI N5-CF36661 5 43.00 121137522 ******4935 02/02/2017
LOUSTALET, PETER N5-CF10073 5 33.00 121143736 *****1181 02/02/2017
MARCUS, PAULA N5-CF26666 5 39.00 121122676 ********1045 02/02/2017
MARTEL, JOHN N5-CF15023 5 19.00 121042882 ******2446 02/02/2017
MC CORMICK, SARA N5-CF27456 5 39.00 121042882 ******0825 02/02/2017
MCCRAY, COLEEN N5-CF37108 5 33.00 121000358 ********3086 02/02/2017
MCLAUGHLIN, LAUREN N5-CF26848 5 39.00 121100782 *****7634 02/02/2017
MEGORDEN, SUSAN N5-CF36673 5 39.00 121042882 ******9463 02/02/2017
MILLER, FOREST N5-CF28002 5 19.00 121137522 ******8707 02/02/2017
MOLER, KATHY N5-CF29845 5 39.00 121042882 ******4876 02/02/2017
MOLER, ROBERT N5-CF27071 5 39.00 121042882 ******4876 02/02/2017
MONTY, MARLENE N5-CF28451 5 19.00 121143736 *****3405 02/02/2017
MORTON, HOLLY N5-CF24597 5 39.00 121042882 ******5998 02/02/2017
MOSCATEL, JOHN N5-CF294 5 10.00 121000358 *******8086 02/02/2017
MURDOCK, JUDITH N5-CF24284 5 10.00 121000497 ******6796 02/02/2017
MURRAY, JENNIFER N5-CF34787 5 39.00 321177706 **********0739 02/02/2017
MUSZYNSKI, DIANE N5-CF21751 5 78.00 121042882 ******7148 02/02/2017
NEIL, KYRIE N5-CF31138 5 39.00 321177706 ****9752 02/02/2017
NEU, ANDRE N5-CF21656 5 33.00 321177706 ****7125 02/02/2017
NOSRATI, KOUROSH N5-CF17428 5 37.00 121000358 *******9731 02/02/2017
OCONNOR, COLETTE N5-CF24050 5 33.00 121000358 ******0232 02/02/2017
OKELLY, MAURA N5-CF28391 5 72.00 121042882 ******3185 02/02/2017
OLSON, MARION N5-CF34136 5 39.00 321177706 **********3225 02/02/2017
PALMA, JEFF N5-CF34811 5 39.00 121042882 ******9597 02/02/2017
PATRICK, JENNI N5-TF17252 5 39.00 121100782 *****2788 02/02/2017
PATTERSON, KARA N5-CF37370 5 19.00 121000358 ********7712 02/02/2017
PENO, MICHAEL N5-CF11422 5 33.00 321177706 ****0357 02/02/2017
PERRIN, LINDA N5-CF25463 5 19.00 121042882 ******9748 02/02/2017
POLIZZI, JILL N5-CF24934 5 78.00 121042882 ******7732 02/02/2017
POTTS, JILL N5-CF18315 5 31.00 321180939 ******3023 02/02/2017
QUINN, BEN N5-CF27311 5 39.00 121137522 ******1583 02/02/2017
QUINN, RALPH N5-CF12006 5 38.00 121042882 ******9474 02/02/2017
QUINTERO, OTILIO N5-CF26709 5 39.00 121137522 ******2734 02/02/2017
RADCLIFF, PETER N5-CF18216 5 38.00 121000358 ******3857 02/02/2017
RETTIG, BRUCE N5-CF37351 5 39.00 121042882 ******6050 02/02/2017
REUTZEL, MIKE N5-CF28224 5 37.00 121000358 *******3147 02/02/2017
RICHARDS, JOHN N5-CF23007 5 117.00 321177706 ****4751 02/02/2017
RIDDLE, CHRISTI N5-CF27287 5 39.00 121000358 ********5943 02/02/2017
RILEY, BETH N5-CF21752 5 39.00 121000358 ******3364 02/02/2017
RILEY, HARRIET N5-CF24346 5 10.00 321171731 ********0900 02/02/2017
RIVAS, BEVERLY N5-CF25711 5 39.00 321177706 ****6277 02/02/2017
ROBERT, LARRY N5-CF27596 5 39.00 121137522 ******3492 02/02/2017
ROBINS, MIKE N5-CF20378 5 35.00 321177706 ****7224 02/02/2017
ROLLINSON, DEBRA N5-CF26120 5 39.00 121100782 *****4898 02/02/2017
ROSTER, JOANNE N5-CF26189 5 39.00 121042882 ******0582 02/02/2017
ROUSH, MICHELE N5-CF24758 5 39.00 321177706 **********9528 02/02/2017
SCHMIDT, BILL N5-CF17342 5 37.00 121137522 ******3628 02/02/2017
SCHWANBECK, DANIEL N5-CF29589 5 39.00 321177706 ****1336 02/02/2017
SCHWINGEL, GINNY N5-CF32474 5 39.00 321177706 *****5823 02/02/2017
SCURR, JANE N5-CF20441 5 19.00 121042882 ******4481 02/02/2017
SHAW, JEANNETTE N5-CF28362 5 39.00 321177706 ****3057 02/02/2017
SIEGEL, TEDD N5-CF27970 5 39.00 121000358 ******2639 02/02/2017
SILVA, KATHLEEN N5-CF22302 5 39.00 121000358 ******2075 02/02/2017
SILVA, MICHAEL N5-CF17981 5 39.00 121042882 ******0427 02/02/2017
SIMPSON, MARY K N5-CF26243 5 19.00 121042882 ******8400 02/02/2017
SIMPSON, WILLIAM N5-CF17153 5 19.00 121042882 ******8400 02/02/2017
SLEEPER, MARY N5-CF25386 5 78.00 121137522 ******9374 02/02/2017
SMITH, ROBERTA N5-CF26186 5 39.00 321177706 **********8316 02/02/2017
SOMMERS, HEIDI N5-CF22136 5 39.00 321177706 ****0619 02/02/2017
SORENSEN-JOSEPH, LESA N5-CF35289 5 80.00 031100157 ******1794 02/02/2017
SOUZA, BRAD N5-CF37149 5 78.00 322271627 *****8791 02/02/2017
SOVYAK, PATRICE N5-CF21495 5 39.00 321177706 **********1660 02/02/2017
SPECKERT, JOAN N5-CF28110 5 39.00 321177706 **********7819 02/02/2017
SPENCER, LAUREN N5-CF28603 5 74.00 121042882 ******5612 02/02/2017
SPRAKER, CHRIS N5-CF18086 5 33.00 121042882 *********0958 02/02/2017
STEINER, ANNETTE N5-CF36464 5 43.00 122000496 ******3689 02/02/2017
STREETER, GREETIS N5-CF37418 5 37.00 121122676 ********5193 02/02/2017
TAUBMAN, MARY N5-CF19368 5 23.00 121000358 ********3613 02/02/2017
TERNAI, DONA N5-CF21520 5 39.00 321177706 ****3233 02/02/2017
TOLLESON, TAYLOR N5-CF31552 5 39.00 322271627 *****8659 02/02/2017
TOMNITZ, PATTIE N5-CF36320 5 35.00 121042882 ******5682 02/02/2017
TRACY, JO ANN N5-CF24352 5 39.00 321177706 ********6803 02/02/2017
TREECE, HILARY N5-CF25059 5 39.00 321180939 ******0022 02/02/2017
ULRICH, WILLIAM N5-CF9294 5 117.00 121100782 *****2330 02/02/2017
VAN DEREN, TERESA N5-CF36824 5 43.00 121042882 ******3017 02/02/2017
VIDAL DE MORENO, RITA N5-CF31660 5 39.00 121000358 ******3189 02/02/2017
WACHS, KELLY N5-CF32388 5 39.00 321177706 ****7345 02/02/2017
WAGNER, ELISSA N5-CF25610 5 39.00 321177706 ****4920 02/02/2017
WATSON, GORDAN N5-CF33735 5 39.00 321177706 **********5689 02/02/2017
WEBB, KORY N5-CF20115 5 39.00 121042882 ******6568 02/02/2017
WEITZEL, JOHN N5-CF27978 5 82.00 121042882 ******6421 02/02/2017
WELCH, KATHIE N5-CF20933 5 33.00 121000358 ******8455 02/02/2017
WESTON, PENNY N5-CF29975 5 39.00 322271627 ******2953 02/02/2017
WEYLAND, SCOTT N5-CF29770 5 39.00 121000358 ******8438 02/02/2017
WILLIAMS, JOE N5-CF18691 5 39.00 322271627 ******4053 02/02/2017
WILSON, THOMAS N5-CF29801 5 39.00 121000358 ********8179 02/02/2017
WINSBY, SYLVIA N5-CF20659 5 39.00 321177706 ****1410 02/02/2017
WOOD, SUSIE N5-CF29884 5 39.00 121100782 *****5859 02/02/2017
WUNDERLING, GLEN N5-CF27746 5 33.00 321177706 ****5346 02/02/2017
YEAMAN, EVAN N5-CF22149 5 35.00 121000358 ******0859 02/02/2017
YOUNG, JEFF N5-CF17060 5 33.00 121042882 ******3594 02/02/2017
  Count:  204 Total: 8030.00      



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