08/04/2020
08:07:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELES, ADINA CL-1594 1 253.41 121042882 ******9109 08/05/2020
ALBERS, KATHRYN CL-1204 1 2331.56 121042882 ******0830 08/05/2020
ALEXANDER, BRAD CL-5519 1 262.18 122000496 ****1538 08/05/2020
ALLISON, STEVEN CL-5525 1 160.00 122000496 ******5982 08/05/2020
ALONZO, GLENN CL-5107 1 185.00 121000358 ********1693 08/05/2020
ALVARADO, STEVE CL-1423 1 200.00 321173603 *****8846 08/05/2020
ANDA, ISH CL-3023 1 401.23 122000661 ******1361 08/05/2020
ANDREWS, SUZANNE CL-2663 1 265.39 121042882 ******4513 08/05/2020
ASHTON, SHARON CL-3407A 1 80.00 122000496 ******1197 08/05/2020
BANKS, BRYAN CL-3325 1 167.47 322271627 ******3580 08/05/2020
BANKS, CHRIS CL-1530 1 170.11 121042882 ******7319 08/05/2020
BARBEAU, BRAD CL-1324 1 200.00 121042882 ******9428 08/05/2020
BARBEE, GENE CL-3341 1 221.43 222371863 ******8434 08/05/2020
BARKER, TOMMY CL-1520 1 160.00 321175261 *******8467 08/05/2020
BARNES, JANET CL-5188 1 75.00 121042882 ******2382 08/05/2020
BARSOTTI, CAROLANN CL-1454 1 172.37 121144612 ******0120 08/05/2020
BAXTER, GREG CL-1110 1 160.00 322271627 *****9227 08/05/2020
BECKER, SKY CL-3215 1 255.37 121000358 ********0740 08/05/2020
BECKER, SKY CL-3215B 1 146.40 121000358 ********0740 08/05/2020
BELLIARD, JULIEN CL-1847 1 151.00 122000496 ******5839 08/05/2020
BERGAM, ROGER CL-1024 1 200.00 121042882 ******4967 08/05/2020
BIRD, RON CL-1312A 1 80.00 121042882 ******5003 08/05/2020
BLOCH, STEPHEN CL-1103 1 361.05 121042882 ******0407 08/05/2020
BONIFAS, KRIS CL-1193 1 105.00 121100782 *****0477 08/05/2020
BOURGEOIS, LIA CL-3079 1 378.47 322271627 *****2320 08/05/2020
BOYLAN, MICHAEL CL-1823 1 178.75 322282001 ********1750 08/05/2020
BRADY, BILL CL-1258 1 160.00 121000358 ********0083 08/05/2020
BRANDEWIE, ROBERT CL-3238 1 105.00 121042882 ******5171 08/05/2020
BRANT, MEREDITH CL-1553 1 105.00 121042882 ******1446 08/05/2020
BRAU, STEVEN CL-3058 1 200.00 322271627 ******2130 08/05/2020
BREM, MATTHEW CL-2822 1 261.74 121042882 ******0074 08/05/2020
BROOKHOUSER, KEVIN CL-1512 1 164.32 314074269 *****6706 08/05/2020
BROWN, KATHRIN CL-5067 1 192.10 121000358 ******5686 08/05/2020
BURGESS, TOMASINA CL-1319 1 160.00 321177968 *********2770 08/05/2020
BURNS, MIKE CL-5213 1 171.80 256074974 ******8702 08/05/2020
CALDERON, RICHARD CL-1398 1 105.00 321176875 *********6176 08/05/2020
CANTU, ELIZABETH CL-3211 1 52.50 121042882 ******9910 08/05/2020
CANTU, ELIZABETH CL-5231 1 211.51 121042882 ******9910 08/05/2020
CARVER, CHRIS CL-1047 1 38.54 121000358 ********3622 08/05/2020
CARVER, CHRIS CL-5240A 1 38.54 121000358 ********3622 08/05/2020
CASTRO, JAYNE CL-1113 1 105.00 322271627 *****3502 08/05/2020
CHA, CHARLES CL-3145 1 105.00 071000013 *****8687 08/05/2020
CHONG, FLORA CL-1053 1 151.00 121042882 ******7162 08/05/2020
COHON, COURTNEY CL-5102B 1 263.30 322271627 *****7848 08/05/2020
COKER, WILLIAM CL-1118 1 716.39 121042882 ******0435 08/05/2020
COLIJN, MARTIN CL-1433 1 160.00 122000496 ******8054 08/05/2020
CONLEY, MARIANNE CL-2400 1 196.24 314074269 ****0435 08/05/2020
COOPER, BEN CL-5230 1 179.36 322271627 *****7689 08/05/2020
COPELAND, VICKI CL-1152 1 285.54 121137522 ******1578 08/05/2020
CRAFT, LISA CL-1403 1 153.27 121137522 ******0414 08/05/2020
CROCKETT, ALAN CL-1388 1 160.00 121042882 ******1886 08/05/2020
CROONQUIST, BLISS CL-2441 1 113.68 121000358 ********1120 08/05/2020
CURTICE, MICHELLE CL-1170 1 105.00 121000358 ******0556 08/05/2020
DACQUISTO, JENNIFER CL-5208 1 957.43 121000358 ********0480 08/05/2020
DE HOFF, RON CL-3242 1 160.00 322271627 ******8430 08/05/2020
DEAL, RICHARD CL-3281 1 160.00 121042882 ******5918 08/05/2020
DEERING, NANCY CL-1136 1 223.27 121042882 ******0620 08/05/2020
DERMODY, LISBETH CL-3674 1 105.00 121042882 ******0333 08/05/2020
DEVERS, CHRISTOPHER CL-3445 1 210.22 322271627 ******7626 08/05/2020
DEVINE, JENNIFER CL-1338 1 105.00 121042882 ******6739 08/05/2020
DONLON, JENNIFER CL-1117 1 170.78 121042882 ******1817 08/05/2020
DOUD, JANE CL-2052 1 105.00 121042882 ******2133 08/05/2020
DOUD, JANE CL-4011 1 27.38 121042882 ******2133 08/05/2020
DOZIER, NAT CL-1082 1 151.00 121042882 *****4401 08/05/2020
DURKEE, CHRIS CL-5226 1 219.12 121000358 ********1382 08/05/2020
EDWARDS, CASEY CL-3449 1 246.74 322271627 *****9277 08/05/2020
ELISCHER, CHRISTINA CL-1575 1 105.00 122287170 *********9032 08/05/2020
ELLIOT, JOHN CL-3221 1 200.00 322271627 *****8871 08/05/2020
ELTIT, JAIME CL-1356 1 105.00 121042882 ******0083 08/05/2020
ENGBERG, KATHLEEN CL-3206 1 105.00 125008547 ******9397 08/05/2020
ESTRELLA, DENISE CL-3146 1 105.00 322271627 ******4571 08/05/2020
FARR, FARRAH CL-3204 1 100.00 121000358 ********9184 08/05/2020
FIGUEROA, SAMUEL CL-3401 1 291.62 322271627 *****2922 08/05/2020
FLEWELL, NICOLE CL-5011 1 160.00 121000358 ********5780 08/05/2020
FRIEDMAN, ALAN CL-1431 1 372.61 051400549 ******4745 08/05/2020
FULLER, DOROTHY CL-2090 1 103.75 121000358 ********2189 08/05/2020
FURBEE, SCOTT CL-3358 1 160.00 121042882 ******4728 08/05/2020
FUREY, LELYN CL-3310 1 219.05 256074974 ******1418 08/05/2020
GIBSON, JEFFREY CL-5076 1 160.00 121042882 ******6387 08/05/2020
GINSBERG, ARTHUR CL-5015A 1 151.00 322079502 ******4945 08/05/2020
GOLDMAN, GREG CL-5073 1 312.09 122238420 *****2516 08/05/2020
GOLDSCHMIDT, SUZANNE CL-1467 1 174.95 322271627 *****0310 08/05/2020
GOMEZ, PETE CL-1330 1 194.34 321173603 *****1816 08/05/2020
GONET, KAZ CL-1909 1 105.00 121000358 *******0350 08/05/2020
GOTT, TAWNI CL-5087 1 160.00 322271627 *****7464 08/05/2020
GREATHOUSE, ROBERTA CL-1493 1 105.00 124003116 ******4797 08/05/2020
GRIFFIN, SUSAN CL-3406 1 200.00 122000496 ******2196 08/05/2020
HAGLER, JACK CL-5189 1 185.66 121202211 ********4595 08/05/2020
HALL, JENIFER CL-3448 1 160.00 122000496 ******5321 08/05/2020
HANSEN, LELAND CL-3178 1 257.79 121000358 ********4851 08/05/2020
HARDY, INGEBURG CL-5247 1 237.26 322271627 *****2104 08/05/2020
HARRINGTON, BRIAN CL-5234 1 160.00 322271627 *****5010 08/05/2020
HARRIS, LAWRENCE CL-1182 1 105.00 121042882 ******9312 08/05/2020
HARROD, RYAN CL-1288 1 602.75 121144612 ******6938 08/05/2020
HAWTHORNE, SCOTT CL-5099 1 160.00 122238420 *****9715 08/05/2020
HEALEY, GILES CL-2620A 1 80.00 322271627 ******1736 08/05/2020
HEALEY, TRACY CL-2620 1 354.22 322271627 ******1736 08/05/2020
HEIMBOLD, MATTHEW CL-1506A 1 80.00 122000247 ******4053 08/05/2020
HENRY, PRISCILLA CL-1129 1 349.52 121042882 ******4099 08/05/2020
HERRIOTT, MICHAEL CL-1200 1 160.00 121042882 ******8695 08/05/2020
HILL, PATTY CL-3381 1 323.55 122000496 ******8398 08/05/2020
HILLESHEIM, AMY CL-1478 1 127.05 124001545 ******8452 08/05/2020
HINTON, KAREN CL-3437 1 29.50 121042882 ******2584 08/05/2020
HOGANS, JEFFREY CL-1527 1 151.00 121000358 ******1525 08/05/2020
HOLLINGSWORTH, DAVID CL-1044 1 167.85 121000358 ********6367 08/05/2020
HOLODILOFF, MARTIE CL-3051 1 372.61 322271627 *****2661 08/05/2020
HOPPE, SARAH CL-3362 1 224.22 121000358 ********2899 08/05/2020
HOSTERT, NICOLE CL-1173 1 226.13 121122676 ********9229 08/05/2020
HYDE, GREG CL-1149 1 75.00 121042882 ******6988 08/05/2020
IM, KYLER CL-3348 1 81.94 121042882 ******7079 08/05/2020
IM, LISA CL-3237 1 427.51 121042882 ******7079 08/05/2020
IMWALLE, LARRY CL-1443 1 160.00 314074269 ****1554 08/05/2020
IRANMANESH, RUBY CL-17 1 1610.51 322271627 ******8701 08/05/2020
IRONS, BRIAN CL-3087A 1 100.00 122000247 ******3729 08/05/2020
JACKSON, VANESSA CL-2839 1 105.00 122000496 ******0052 08/05/2020
JOHNSON, JAMIE CL-1352 1 330.65 121042882 ******0565 08/05/2020
JOHNSON, LYNNE CL-1003 1 200.00 314074269 ****1977 08/05/2020
KALAUCH, KURT CL-2880A 1 239.09 121000358 ********6230 08/05/2020
KALAUCH, MARNIE CL-1466 1 105.00 121042882 ******6849 08/05/2020
KARMALLY, ALI CL-3447 1 59.00 121042882 ******7310 08/05/2020
KASTING, DAVID CL-3216 1 23.00 122000496 ******4142 08/05/2020
KEIR, KELLY CL-3392 1 192.68 121000358 ********4833 08/05/2020
KELLEY, TERRI CL-5106 1 392.05 322271627 ******7618 08/05/2020
KING, DON CL-2026 1 251.97 321175261 ******2774 08/05/2020
KIRKENDALL, PAMELA CL-3300 1 198.62 122000247 ******1975 08/05/2020
KIRKPATRICK, ELIZABETH CL-1274 1 277.58 084301767 ********2963 08/05/2020
KNUTSEN, STEPHANIE CL-3383 1 236.59 121042882 ******2001 08/05/2020
KONCZAL, JOANNA CL-1554 1 160.00 061000052 ********9632 08/05/2020
KORAN, DEBBIE CL-1194 1 200.00 121143833 ******1137 08/05/2020
KROOPF, KEN CL-1278 1 1505.36 322271627 *****7726 08/05/2020
KRUEGER, SHARI CL-1268 1 155.85 121000358 ********7484 08/05/2020
LAKE, RICHARD CL-1589 1 661.23 121000358 ********3204 08/05/2020
LAMB, DANIEL CL-2426A 1 80.00 121202211 ********8840 08/05/2020
LAMBUTH, JODY CL-3388 1 160.00 073000176 ********0407 08/05/2020
LAURENS, SUZANNE CL-3309 1 105.00 322271627 ******0666 08/05/2020
LAURIE, KELLEIGH CL-5245 1 160.00 124103799 ******8194 08/05/2020
LEA, SUSAN CL-1142A 1 103.19 121136808 *****2831 08/05/2020
LIGHTSEY, JESSICA CL-3360 1 655.36 124003116 ******6457 08/05/2020
LIN, ETA CL-3253 1 200.00 121000358 ********2675 08/05/2020
LINNENBRINK, LISA CL-1130 1 160.00 322271627 *****7752 08/05/2020
LYKE, JOYCE CL-1313 1 160.00 121000358 ********0951 08/05/2020
LYNN, PATRICIA CL-1374 1 105.00 121042882 ******5774 08/05/2020
MAAS-BALDWIN, JASON CL-3368 1 260.19 322271627 *****0878 08/05/2020
MALDONADO, RICHARD CL-3399 1 196.46 321172374 *******3680 08/05/2020
MALIK, ANDREW CL-3024A 1 200.00 121000358 ******9791 08/05/2020
MALIK, DIANE CL-3024 1 200.00 121000358 ******9791 08/05/2020
MARCUS, JACLYN CL-1519 1 219.80 121000358 ********8293 08/05/2020
MARTIGNONI, JULIE CL-3284 1 105.00 122000496 ******7876 08/05/2020
MARTIN, AL CL-3166 1 189.05 051000017 ********0120 08/05/2020
MARTINEZ, EVANGELINA CL-3170 1 155.85 121042882 ******7142 08/05/2020
MAUGHAN, THOM CL-1293 1 28.48 122238420 ******7470 08/05/2020
MAZZUCA, LORI CL-1574 1 105.00 256074974 ******4892 08/05/2020
MCAFEE, MICHAEL CL-3385 1 200.00 124002971 ******2692 08/05/2020
MCCLELLAN, MOLLY CL-1139 1 259.52 044000804 ******7915 08/05/2020
MCGINNIS, CHRISTINA CL-2992 1 538.18 322271627 *****7580 08/05/2020
MCPHERSON, LAUREN CL-3340 1 80.00 122000496 ******1461 08/05/2020
MEDDLES, BRENDA CL-2025 1 160.00 321175261 ******0353 08/05/2020
MORRIS, MAUREEN CL-1143 1 238.23 121000358 ********2996 08/05/2020
MYERS, SPENCER CL-1321 1 105.00 122000496 ******1490 08/05/2020
NAGY, JOSIE CL-2697 1 200.00 121042882 ******5464 08/05/2020
NEWHOUSE, ADAM CL-3230 1 325.39 122000496 ******9171 08/05/2020
O CONNOR, CATHERINE CL-1480 1 105.00 322271627 ******4358 08/05/2020
O KEEFE, KELLY CL-3324 1 200.00 121000358 ********4094 08/05/2020
OLSON, PARKER CL-1593 1 105.00 121137522 ******4590 08/05/2020
PAGARAN, KATELYN CL-1449 1 200.00 322271627 ******1311 08/05/2020
PALSHAW, DAVID CL-2658A 1 264.26 031100157 ******8150 08/05/2020
PANETTA, CARRIE CL-1562 1 1779.41 121000358 ********0425 08/05/2020
PARK, JOHN CL-5045 1 129.05 121042882 ******5263 08/05/2020
PEARTREE, NICOLE CL-1590 1 338.35 322271627 ******9835 08/05/2020
PEMA, ELDA CL-5093 1 105.00 256074974 ******6703 08/05/2020
PERLMAN, JESSICA CL-1439 1 105.00 121042882 ******5336 08/05/2020
PETERSEN, NEVA CL-5083 1 105.00 121000358 ********5864 08/05/2020
PFEIFFER, LORI CL-1344 1 160.00 314074269 ****8103 08/05/2020
PHELPS, EMILY CL-3189 1 151.00 122238420 ******5040 08/05/2020
PINA, ANDY CL-3398 1 170.83 121137522 ******5131 08/05/2020
PINA, TIA CL-5201 1 507.40 121000358 ********0473 08/05/2020
PINTARIC, ELIZABETH CL-1015 1 59.66 121000358 ********0382 08/05/2020
PLUTA, KRYSTAL CL-1104 1 151.00 121042882 ******3343 08/05/2020
POLITOPOULOS, KRIS CL-3394 1 155.25 091071611 ******4171 08/05/2020
PONDER, ROZANNE CL-1591 1 518.06 122101706 ********9405 08/05/2020
PURDOM, JOHN CL-3423 1 160.00 322271627 ******3262 08/05/2020
RANSOM, ELIZABETH CL-1131 1 160.00 321173603 *****7175 08/05/2020
RASMUSSEN, KATHY CL-3339 1 210.00 121042882 ******2628 08/05/2020
READER, CARRIE CL-3225 1 203.84 121202211 ********6329 08/05/2020
REIDY, TOM CL-3085 1 197.00 121000358 ******3724 08/05/2020
REQUIRO, RENDELL CL-3390 1 481.82 122000496 ******0610 08/05/2020
RIANDA, DAROLD CL-1262 1 574.15 122238420 *****2276 08/05/2020
RIDDELL, CASEY CL-5089 1 355.43 121144612 ******5666 08/05/2020
RIDDLEBERGER, KEN CL-3455 1 967.85 322271627 *****0103 08/05/2020
RINGROSE, JIM CL-8004 1 150.00 121000358 ********1493 08/05/2020
ROBINSON, LYNN CL-2893 1 182.05 121144612 ******8398 08/05/2020
RODRIGUEZ, ISABEL CL-1665 1 252.20 322271627 ******0171 08/05/2020
ROWLAND, THOMAS CL-3422 1 200.00 125000024 ********6846 08/05/2020
ROZELL, THERESA CL-3260 1 105.00 322271627 *****8156 08/05/2020
RUBENSTEIN, HERBERT CL-5526 1 151.00 321270742 ******1044 08/05/2020
RUDINA, SOLEE CL-3295 1 197.00 121000358 ********4411 08/05/2020
RUSSO, DANIELLA CL-1110A 1 80.00 322271627 *****9227 08/05/2020
SALAZAR, SUZANNE CL-1596 1 215.92 122105278 ******6524 08/05/2020
SANDOR, JAMES CL-3088 1 212.34 321175261 ******1237 08/05/2020
SANDOVAL, STEPHEN CL-5022 1 471.79 121042882 ******4445 08/05/2020
SATCHEL, YVETTE CL-2159 1 160.00 121100782 *****6757 08/05/2020
SCHOUTEN, JOHN CL-5100 1 146.94 121042882 ******6025 08/05/2020
SCIACQUA, VICTORIA CL-5224 1 186.28 256074974 ******8706 08/05/2020
SELLEN, JOANNE CL-1468 1 105.00 071000013 *****3967 08/05/2020
SENDER, DAVID CL-5527 1 75.00 122000496 ******1200 08/05/2020
SHADE, DONNA CL-3273 1 151.00 102307164 ******1502 08/05/2020
SHAKAL, BRENDA CL-1279 1 151.00 122238420 *****4132 08/05/2020
SHIN, JUDY CL-1529 1 1600.00 121000358 ********9292 08/05/2020
SILVERIA, MARGY CL-2333 1 171.86 122000496 ******3109 08/05/2020
SIMON, MAGGIE CL-1348 1 175.27 314074269 ****7650 08/05/2020
SINGHAM, DASHI CL-1394 1 105.00 121000358 ******3616 08/05/2020
SKARDON, MARIKO CL-2983 1 200.00 325070760 ******8890 08/05/2020
SMITH, DANIEL CL-5223 1 430.92 121000358 *********1951 08/05/2020
SMITH, GREG CL-3948 1 155.00 122000496 ******8875 08/05/2020
SMITH, JANET CL-2797 1 75.00 121042882 ******9633 08/05/2020
SMITHERMAN, REBECCA CL-3380 1 160.00 321173603 *****7802 08/05/2020
SOARES, RICHARD CL-3897 1 29.52 121042882 ******9321 08/05/2020
SPIERING, JAMES CL-5064 1 151.00 121144612 ******0964 08/05/2020
SPRENKLE, STEPHEN CL-1277 1 105.00 122238420 *****2416 08/05/2020
STAGNARO, JOHN CL-1460 1 160.00 121042882 ******0342 08/05/2020
STEARN, PEG CL-1496 1 105.00 122000496 ******6330 08/05/2020
STEVEN, AMIEE CL-2255 1 105.00 084301767 ********7217 08/05/2020
STEWART, LISA CL-1378 1 160.00 123006800 ******6459 08/05/2020
STOLIER, JACK CL-3378 1 258.94 065400137 *****4673 08/05/2020
SUGAR, LESLIE CL-3984A 1 80.00 121000358 ****3446 08/05/2020
SUNDT, MATTHEW CL-5246 1 105.00 321173603 *****3231 08/05/2020
SUTHERLAND, JESSICA CL-1218 1 160.00 121042882 ******9216 08/05/2020
SUTHERLAND, MICHAEL CL-1218A 1 80.00 121042882 ******9216 08/05/2020
SUTHERLAND, MICHAEL CL-1218C 1 80.00 121042882 ******9216 08/05/2020
TAYLOR-SILVA, ABBY CL-1535 1 224.21 322271627 ******2729 08/05/2020
TETRICK, BONNIE CL-5096 1 105.00 322271627 *****5309 08/05/2020
THIEL, NICHOLAS CL-5248 1 176.59 322271627 *****0713 08/05/2020
TORRES, VERONICA CL-3327 1 160.00 121042882 ******7568 08/05/2020
TUCKER, TARA CL-3396 1 268.58 121000358 ********2902 08/05/2020
VAN DONSELAAR, DEE CL-3264 1 105.00 122105278 ******8461 08/05/2020
VANREUSEL, JEAN-FRANCOIS CL-2508 1 222.40 322271627 ******9987 08/05/2020
VASU, WHITNEY CL-2497A 1 200.00 322271627 ******3469 08/05/2020
VERLENDEN, JUDY CL-3147 1 257.94 121000358 ********4780 08/05/2020
WAGNER, RENEE CL-3444 1 145.00 322273722 *********4900 08/05/2020
WALLACE, SUSAN CL-5225 1 105.00 275981378 *******7103 08/05/2020
WATTS, MICHAELIN CL-5038 1 105.00 044000804 ******2338 08/05/2020
WEST, CAROLYNE CL-1700 1 151.00 121042882 ******7139 08/05/2020
WESTWELL, MELANY CL-1595 1 274.58 211370231 ******9630 08/05/2020
WILLEY, PATRICIA CL-3160 1 105.00 121000358 ******5584 08/05/2020
WILLIAMS, ANDREW CL-3156 1 259.71 121000358 ********5832 08/05/2020
WILSON, YOKO CL-5079 1 311.00 122238420 ******2152 08/05/2020
WOJTKOWSKI, BILL CL-1308 1 123.86 122000496 ******5921 08/05/2020
WOO, WILLIAM BILL CL-3296 1 151.00 321171184 *******4237 08/05/2020
YEATER, WENDI CL-1518 1 200.00 121042882 ******6123 08/05/2020
YOSHIYAMA, JON CL-1174 1 1250.00 121042882 ******8542 08/05/2020
ZANDE, JILL CL-3323 1 1001.39 121042882 ******4466 08/05/2020
  Count:  251 Total: 58695.46      



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