09/04/2020
07:27:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELES, ADINA CL-1594 1 196.37 121042882 ******9109 09/05/2020
ALBERS, KATHRYN CL-1204 1 1322.98 121042882 ******0830 09/05/2020
ALEXANDER, BRAD CL-5519 1 191.04 122000496 ****1538 09/05/2020
ALLISON, STEVEN CL-5525 1 160.00 122000496 ******5982 09/05/2020
ALONZO, GLENN CL-5107 1 70.00 121000358 ********1693 09/05/2020
ALVARADO, STEVE CL-1423 1 200.00 321173603 *****8846 09/05/2020
ANDA, ISH CL-3023 1 281.97 122000661 ******1361 09/05/2020
ANDREE, ROSE CL-1585 1 466.03 121000358 ********3142 09/05/2020
ANDREWS, SUZANNE CL-2663 1 136.00 121042882 ******4513 09/05/2020
ASHTON, SHARON CL-3407A 1 80.00 122000496 ******1197 09/05/2020
BANKS, BRYAN CL-3325 1 167.47 322271627 ******3580 09/05/2020
BANKS, CHRIS CL-1530 1 166.74 121042882 ******7319 09/05/2020
BARBEAU, BRAD CL-1324 1 200.00 121042882 ******9428 09/05/2020
BARBEE, GENE CL-3341 1 209.99 222371863 ******8434 09/05/2020
BARKER, TOMMY CL-1520 1 145.00 321175261 ******8467 09/05/2020
BARNES, JANET CL-5188 1 75.00 121042882 ******2382 09/05/2020
BARSOTTI, CAROLANN CL-1454 1 105.00 121144612 ******0120 09/05/2020
BAXTER, GREG CL-1110 1 80.00 322271627 *****9227 09/05/2020
BECKER, SKY CL-3215 1 55.24 121000358 ********0740 09/05/2020
BELLIARD, JULIEN CL-1847 1 151.00 122000496 ******5839 09/05/2020
BERGAM, ROGER CL-1024 1 200.00 121042882 ******4967 09/05/2020
BLOCH, STEPHEN CL-1103 1 182.60 121042882 ******0407 09/05/2020
BONIFAS, KRIS CL-1193 1 105.00 121100782 *****0477 09/05/2020
BOURGEOIS, LIA CL-3079 1 313.04 322271627 *****2320 09/05/2020
BOYLAN, MICHAEL CL-1823 1 160.00 322282001 ********1750 09/05/2020
BRADY, BILL CL-1258 1 160.00 121000358 ********0083 09/05/2020
BRANDEWIE, ROBERT CL-3238 1 105.00 121042882 ******5171 09/05/2020
BRANT, MEREDITH CL-1553 1 90.00 121042882 ******1446 09/05/2020
BRAU, STEVEN CL-3058 1 201.62 322271627 ******2130 09/05/2020
BREM, MATTHEW CL-2822 1 120.00 121042882 ******0074 09/05/2020
BROOKHOUSER, KEVIN CL-1512 1 203.99 314074269 *****6706 09/05/2020
BROWN, KATHRIN CL-5067 1 151.00 121000358 ******5686 09/05/2020
BURGESS, TOMASINA CL-1319 1 160.00 321177968 *********2770 09/05/2020
CALDERON, RICHARD CL-1398 1 230.47 321176875 *********6176 09/05/2020
CANTU, ELIZABETH CL-5231 1 115.48 121042882 ******9910 09/05/2020
CARVER, CHRIS CL-1047 1 38.54 121000358 ********3622 09/05/2020
CASTRO, JAYNE CL-1113 1 105.00 322271627 *****3502 09/05/2020
CHA, CHARLES CL-3145 1 105.00 071000013 *****8687 09/05/2020
CHONG, FLORA CL-1053 1 151.00 121042882 ******7162 09/05/2020
COLIJN, MARTIN CL-1433 1 818.94 122000496 ******8054 09/05/2020
COOPER, BEN CL-5230 1 169.68 322271627 *****7689 09/05/2020
COPELAND, VICKI CL-1152 1 227.10 121137522 ******1578 09/05/2020
CRAFT, LISA CL-1403 1 105.00 121137522 ******0414 09/05/2020
CROCKETT, ALAN CL-1388 1 160.00 121042882 ******1886 09/05/2020
CROONQUIST, BLISS CL-2441 1 105.00 121000358 ********1120 09/05/2020
CROSS, RICHARD CL-2936 1 123.41 322271627 *****9677 09/05/2020
CURTICE, MICHELLE CL-1170 1 105.00 121000358 ******0556 09/05/2020
DACQUISTO, JENNIFER CL-5208 1 624.69 121000358 ********0480 09/05/2020
DE HOFF, RON CL-3242 1 160.00 322271627 ******8430 09/05/2020
DEAL, RICHARD CL-3281 1 160.00 121042882 ******5918 09/05/2020
DEERING, NANCY CL-1136 1 160.00 121042882 ******0620 09/05/2020
DERMODY, LISBETH CL-3674 1 105.00 121042882 ******0333 09/05/2020
DEVERS, CHRISTOPHER CL-3445 1 275.07 322271627 ******7626 09/05/2020
DONLON, JENNIFER CL-1117 1 242.49 121042882 ******1817 09/05/2020
DOUD, JANE CL-2052 1 105.00 121042882 ******2133 09/05/2020
DOZIER, NAT CL-1082 1 151.00 121042882 ******4401 09/05/2020
DURKEE, CHRIS CL-5226 1 208.05 121000358 ********1382 09/05/2020
EDWARDS, CASEY CL-3449 1 178.93 322271627 *****9277 09/05/2020
ELISCHER, CHRISTINA CL-1575 1 90.00 121042882 *********9032 09/05/2020
ELLIOT, JOHN CL-3221 1 200.00 322271627 *****8871 09/05/2020
ENGBERG, KATHLEEN CL-3206 1 105.00 125008547 ******9397 09/05/2020
ESTRELLA, DENISE CL-3146 1 105.00 322271627 ******4571 09/05/2020
FIGUEROA, SAMUEL CL-3401 1 189.13 322271627 *****2922 09/05/2020
FILICE, MICHAEL CL-3382 1 284.21 121144340 *****5617 09/05/2020
FLEWELL, NICOLE CL-5011 1 160.00 121000358 ********5780 09/05/2020
FRANCIS, MARK CL-5257 1 160.00 122000247 ******6252 09/05/2020
FRIEDMAN, ALAN CL-1431 1 250.85 051400549 ******4745 09/05/2020
FULLER, DOROTHY CL-2090 1 75.00 121000358 ********2189 09/05/2020
FURBEE, SCOTT CL-3358 1 145.00 121042882 ******4728 09/05/2020
FUREY, LELYN CL-3310 1 264.35 256074974 ******1418 09/05/2020
GIBSON, JEFFREY CL-5076 1 160.00 121042882 ******6387 09/05/2020
GINSBERG, ARTHUR CL-5015A 1 151.00 322079502 ******4945 09/05/2020
GOLDMAN, GREG CL-5073 1 259.08 122238420 *****2516 09/05/2020
GOLDSCHMIDT, SUZANNE CL-1467 1 69.95 322271627 *****0310 09/05/2020
GOMEZ, PETE CL-1330 1 180.30 321173603 *****1816 09/05/2020
GONET, KAZ CL-1909 1 105.00 121000358 ********3507 09/05/2020
GOTT, TAWNI CL-5087 1 260.43 322271627 *****7464 09/05/2020
GREATHOUSE, ROBERTA CL-1493 1 105.00 124003116 ******4797 09/05/2020
GRIFFIN, SUSAN CL-3406 1 206.47 122000496 ******2196 09/05/2020
HAGLER, JACK CL-5189 1 201.03 121202211 ********4595 09/05/2020
HALL, JENIFER CL-3448 1 160.00 122000496 ******5321 09/05/2020
HANSEN, LELAND CL-3178 1 160.00 121000358 ********4851 09/05/2020
HARDY, INGEBURG CL-5247 1 145.00 322271627 *****2104 09/05/2020
HARRINGTON, BRIAN CL-5234 1 145.00 322271627 *****5010 09/05/2020
HARRIS, LAWRENCE CL-1182 1 105.00 121042882 ******9312 09/05/2020
HARROD, RYAN CL-1288 1 729.46 121144612 ******6938 09/05/2020
HAWTHORNE, SCOTT CL-5099 1 246.54 122238420 *****9715 09/05/2020
HEALEY, TRACY CL-2620 1 144.44 322271627 ******1736 09/05/2020
HENRY, PRISCILLA CL-1129 1 453.13 121042882 ******4099 09/05/2020
HERRIOTT, MICHAEL CL-1200 1 160.00 121042882 ******8695 09/05/2020
HIDAS, CHRIS CL-1302 1 45.00 322271627 ******8101 09/05/2020
HILL, PATTY CL-3381 1 145.00 122000496 ******8398 09/05/2020
HILLESHEIM, AMY CL-1478 1 160.00 124001545 ******8452 09/05/2020
HINTON, KAREN CL-3437 1 59.00 121042882 ******2584 09/05/2020
HOGANS, JEFFREY CL-1527 1 121.00 121000358 ******1525 09/05/2020
HOLLINGSWORTH, DAVID CL-1044 1 174.75 121000358 ********6367 09/05/2020
HOLODILOFF, MARTIE CL-3051 1 355.18 322271627 *****2661 09/05/2020
HOPPE, SARAH CL-3362 1 130.00 121000358 ********2899 09/05/2020
HOSTERT, NICOLE CL-1173 1 373.55 121122676 ********9229 09/05/2020
HYDE, GREG CL-1149 1 75.00 121042882 ******6988 09/05/2020
IM, LISA CL-3237 1 226.41 121042882 ******7079 09/05/2020
IMWALLE, LARRY CL-1443 1 160.00 314074269 ****1554 09/05/2020
IRANMANESH, RUBY CL-17 1 400.00 322271627 ******8701 09/05/2020
IRONS, BRIAN CL-3087A 1 100.00 122000247 ******3729 09/05/2020
JACKSON, VANESSA CL-2839 1 105.00 122000496 ******0052 09/05/2020
JOHNSON, JAMIE CL-1352 1 378.07 121042882 ******0565 09/05/2020
JOHNSON, LYNNE CL-1003 1 200.00 314074269 ****1977 09/05/2020
KALAUCH, MARNIE CL-1466 1 239.95 121042882 ******6849 09/05/2020
KARMALLY, ALI CL-3447 1 59.00 121042882 ******7310 09/05/2020
KASTING, DAVID CL-3216 1 109.23 122000496 ******4142 09/05/2020
KEIR, KELLY CL-3392 1 82.26 121000358 ********4833 09/05/2020
KELLEY, TERRI CL-5106 1 212.23 322271627 ******7618 09/05/2020
KING, DON CL-2026 1 240.36 321175261 ******2774 09/05/2020
KIRKENDALL, PAMELA CL-3300 1 151.00 122000247 ******1975 09/05/2020
KIRKPATRICK, ELIZABETH CL-1274 1 248.89 084301767 ********2963 09/05/2020
KNUTSEN, STEPHANIE CL-3383 1 145.00 121042882 ******2001 09/05/2020
KONCZAL, JOANNA CL-1554 1 145.00 061000052 ********9632 09/05/2020
KROOPF, KEN CL-1278 1 961.44 322271627 *****7726 09/05/2020
KRUEGER, SHARI CL-1268 1 151.00 121000358 ********7484 09/05/2020
LAKE, RICHARD CL-1589 1 198.74 121000358 ********3204 09/05/2020
LAMBUTH, JODY CL-3388 1 202.42 073000176 ********0407 09/05/2020
LAURENS, SUZANNE CL-3309 1 115.78 322271627 ******0666 09/05/2020
LIGHTSEY, JESSICA CL-3360 1 322.57 124003116 ******6457 09/05/2020
LINNENBRINK, LISA CL-1130 1 185.86 322271627 *****7752 09/05/2020
LYKE, JOYCE CL-1313 1 160.00 121000358 ********0951 09/05/2020
LYNN, PATRICIA CL-1374 1 285.92 121042882 ******5774 09/05/2020
MAAS-BALDWIN, JASON CL-3368 1 309.51 322271627 *****0878 09/05/2020
MALDONADO, RICHARD CL-3399 1 278.79 321172374 *******3680 09/05/2020
MALIK, DIANE CL-3024 1 68.67 121000358 ******9791 09/05/2020
MARCUS, JACLYN CL-1519 1 200.00 121000358 ********8293 09/05/2020
MARTIGNONI, JULIE CL-3284 1 105.00 122000496 ******7876 09/05/2020
MARTIN, AL CL-3166 1 171.89 051000017 ********0120 09/05/2020
MARTINEZ, EVANGELINA CL-3170 1 121.00 121042882 ******7142 09/05/2020
MAUGHAN, THOM CL-1293 1 115.00 122238420 ******7470 09/05/2020
MAZZUCA, LORI CL-1574 1 90.00 256074974 ******4892 09/05/2020
MCAFEE, MICHAEL CL-3385 1 160.00 124002971 ******2692 09/05/2020
MCCLELLAN, MOLLY CL-1139 1 151.00 044000804 ******7915 09/05/2020
MCGINNIS, CHRISTINA CL-2992 1 573.99 322271627 *****7580 09/05/2020
MCPHERSON, LAUREN CL-3340 1 160.00 122000496 ******1461 09/05/2020
MEDDLES, BRENDA CL-2025 1 160.00 321175261 ******0353 09/05/2020
MILLER, MIKE CL-1582 1 486.25 121042882 ******4056 09/05/2020
MORRIS, MAUREEN CL-1143 1 146.21 121000358 ********2996 09/05/2020
NAGY, JOSIE CL-2697 1 200.00 121042882 ******5464 09/05/2020
NEWHOUSE, ADAM CL-3230 1 187.47 122000496 ******9171 09/05/2020
NORRIS, JASNA CL-5249 1 520.76 256074974 ******4701 09/05/2020
O CONNOR, CATHERINE CL-1480 1 105.00 322271627 ******4358 09/05/2020
O KEEFE, KELLY CL-3324 1 203.23 121000358 ********4094 09/05/2020
OLSON, PARKER CL-1593 1 105.00 121137522 ******4590 09/05/2020
PAGARAN, KATELYN CL-1449 1 240.69 322271627 ******1311 09/05/2020
PANETTA, CARRIE CL-1562 1 200.00 121000358 ********0425 09/05/2020
PARK, JOHN CL-5045 1 105.00 121042882 ******5263 09/05/2020
PEARTREE, NICOLE CL-1590 1 161.83 322271627 ******9835 09/05/2020
PEMA, ELDA CL-5093 1 171.93 256074974 ******6703 09/05/2020
PERLMAN, DEBRA CL-3271 1 151.00 121042882 ******7935 09/05/2020
PERLMAN, JESSICA CL-1439 1 105.00 121042882 ******5336 09/05/2020
PETERSEN, NEVA CL-5083 1 105.00 121000358 ********5864 09/05/2020
PFEIFFER, LORI CL-1344 1 160.00 314074269 ****8103 09/05/2020
PHELPS, EMILY CL-3189 1 152.00 122238420 ******5040 09/05/2020
PINA, ANDY CL-3398 1 144.01 121137522 ******5131 09/05/2020
PINA, TIA CL-5201 1 430.32 121000358 ********0473 09/05/2020
PLUTA, KRYSTAL CL-1104 1 151.00 121042882 ******3343 09/05/2020
POLITOPOULOS, KRIS CL-3394 1 121.63 091071611 ******4171 09/05/2020
PONDER, ROZANNE CL-1591 1 316.90 122101706 ********9405 09/05/2020
PURDOM, JOHN CL-3423 1 145.00 322271627 ******3262 09/05/2020
RANSOM, ELIZABETH CL-1131 1 160.00 321173603 *****7175 09/05/2020
RASMUSSEN, KATHY CL-3339 1 159.31 121042882 ******2628 09/05/2020
READER, CARRIE CL-3225 1 160.00 121202211 ********6329 09/05/2020
REIDY, TOM CL-3085 1 151.00 121000358 ******3724 09/05/2020
REQUIRO, RENDELL CL-3390 1 224.64 122000496 ******0610 09/05/2020
RIDDELL, CASEY CL-5089 1 225.59 121144612 ******5666 09/05/2020
RINGROSE, JIM CL-8004 1 75.00 121000358 ********1493 09/05/2020
ROBINSON, LYNN CL-2893 1 267.81 121144612 ******8398 09/05/2020
RODRIGUEZ, ISABEL CL-1665 1 151.00 322271627 ******0171 09/05/2020
RONCONI, MATTHEW CL-1326 1 153.16 322271627 ******7064 09/05/2020
ROWLAND, THOMAS CL-3422 1 180.00 125000024 ********6846 09/05/2020
ROZELL, THERESA CL-3260 1 105.00 322271627 *****8156 09/05/2020
RUBENSTEIN, HERBERT CL-5526 1 151.00 321270742 ******1044 09/05/2020
RUDINA, SOLEE CL-3295 1 151.00 121000358 ********4411 09/05/2020
SALAZAR, SUZANNE CL-1596 1 194.34 122105278 ******6524 09/05/2020
SANDOR, JAMES CL-3088 1 200.00 321175261 ******1237 09/05/2020
SANDOVAL, STEPHEN CL-5022 1 272.77 121042882 ******4445 09/05/2020
SATCHEL, YVETTE CL-2159 1 105.00 121100782 *****6757 09/05/2020
SCHOUTEN, JOHN CL-5100 1 124.21 121042882 ******6025 09/05/2020
SCIACQUA, VICTORIA CL-5224 1 197.02 256074974 ******8706 09/05/2020
SELLEN, JOANNE CL-1468 1 105.00 071000013 *****3967 09/05/2020
SENDER, DAVID CL-5527 1 75.00 122000496 ******1200 09/05/2020
SHADE, DONNA CL-3273 1 151.00 102307164 ******1502 09/05/2020
SHAKAL, BRENDA CL-1279 1 151.00 122238420 *****4132 09/05/2020
SHIN, JUDY CL-1529 1 975.00 121000358 ********9292 09/05/2020
SILVERIA, MARGY CL-2333 1 173.00 122000496 ******3109 09/05/2020
SIMON, MAGGIE CL-1348 1 160.00 314074269 ****7650 09/05/2020
SINGHAM, DASHI CL-1394 1 185.00 121000358 ******3616 09/05/2020
SKARDON, MARIKO CL-2983 1 292.00 325070760 ******8890 09/05/2020
SMITH, DANIEL CL-5223 1 308.66 121000358 ********1951 09/05/2020
SMITH, GREG CL-3948 1 105.00 122000496 ******8875 09/05/2020
SMITH, JANET CL-2797 1 75.00 121042882 ******9633 09/05/2020
SMITHERMAN, REBECCA CL-3380 1 145.00 321173603 *****7802 09/05/2020
SPIERING, JAMES CL-5064 1 151.00 121144612 ******0964 09/05/2020
STAGNARO, JOHN CL-1460 1 160.00 121042882 ******0342 09/05/2020
STEARN, PEG CL-1496 1 105.00 122000496 ******6330 09/05/2020
STEVEN, AMIEE CL-2255 1 105.00 084301767 ********7217 09/05/2020
STEWART, LISA CL-1378 1 160.00 123006800 ******6459 09/05/2020
STOLIER, JACK CL-3378 1 90.00 065400137 *****4673 09/05/2020
SUGAR, LESLIE CL-3984A 1 80.00 121000358 ****3446 09/05/2020
SUNDT, MATTHEW CL-5246 1 142.63 321173603 *****3231 09/05/2020
SUTHERLAND, JESSICA CL-1218 1 29.90 121042882 ******9216 09/05/2020
TAYLOR-SILVA, ABBY CL-1535 1 237.11 322271627 ******2729 09/05/2020
TETRICK, BONNIE CL-5096 1 105.00 322271627 *****5309 09/05/2020
THIEL, NICHOLAS CL-5248 1 37.50 322271627 *****0713 09/05/2020
TORRES, VERONICA CL-3327 1 160.00 121042882 ******7568 09/05/2020
TUCKER, TARA CL-3396 1 214.29 121000358 ********2902 09/05/2020
VAN DONSELAAR, DEE CL-3264 1 105.00 122105278 ******8461 09/05/2020
VANREUSEL, JEAN-FRANCOIS CL-2508 1 200.00 322271627 ******9987 09/05/2020
VASU, WHITNEY CL-2497A 1 200.00 322271627 ******3469 09/05/2020
VERLENDEN, JUDY CL-3147 1 151.00 121000358 ********4780 09/05/2020
VILLAREAL, AMANDA CL-1540 1 105.00 121042882 ******0980 09/05/2020
WAGNER, RENEE CL-3444 1 179.19 322273722 *********4900 09/05/2020
WALLACE, SUSAN CL-5225 1 90.00 275981378 *******7103 09/05/2020
WATTS, MICHAELIN CL-5038 1 105.00 044000804 ******2338 09/05/2020
WELLS, SHAWN CL-1437 1 89.58 121042882 ******6480 09/05/2020
WEST, CAROLYNE CL-1700 1 171.02 121042882 ******7139 09/05/2020
WESTWELL, MELANY CL-1595 1 614.48 211370231 ******9630 09/05/2020
WHITCHURCH, RANDALL CL-3326 1 160.00 121000358 ********1122 09/05/2020
WILLEY, PATRICIA CL-3160 1 105.00 121000358 ******5584 09/05/2020
WILLIAMS, ANDREW CL-3156 1 254.59 121000358 ********5832 09/05/2020
WILSON, YOKO CL-5079 1 502.72 122238420 ******2152 09/05/2020
WOJTKOWSKI, BILL CL-1308 1 95.87 122000496 ******5921 09/05/2020
WOO, WILLIAM BILL CL-3296 1 151.00 321171184 *******4237 09/05/2020
YEATER, WENDI CL-1518 1 236.54 121042882 ******6123 09/05/2020
YOSHIYAMA, JON CL-1174 1 1250.00 121042882 ******8542 09/05/2020
ZANDE, JILL CL-3323 1 288.60 121042882 ******4466 09/05/2020
  Count:  231 Total: 45762.52      



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