10/05/2020
08:12:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELES, ADINA CL-1594 1 193.64 121042882 ******9109 10/06/2020
ALBERS, KATHRYN CL-1204 1 568.07 121042882 ******0830 10/06/2020
ALEXANDER, BRAD CL-5519 1 284.83 122000496 ****1538 10/06/2020
ALLISON, STEVEN CL-5525 1 160.00 122000496 ******5982 10/06/2020
ALONZO, GLENN CL-5107 1 72.98 121000358 ********1693 10/06/2020
ALVARADO, STEVE CL-1423 1 200.00 321173603 *****8846 10/06/2020
ANDA, ISH CL-3023 1 269.89 122000661 ******1361 10/06/2020
ANDREWS, SUZANNE CL-2663 1 269.87 121042882 ******4513 10/06/2020
ASHTON, SHARON CL-3407A 1 80.00 122000496 ******1197 10/06/2020
BALLESTA, CATHERINE CL-3457 1 645.00 322271627 ******7032 10/06/2020
BANKS, BRYAN CL-3325 1 226.93 322271627 ******3580 10/06/2020
BANKS, CHRIS CL-1530 1 166.43 121042882 ******7319 10/06/2020
BARBEAU, BRAD CL-1324 1 200.00 121042882 ******9428 10/06/2020
BARBEE, GENE CL-3341 1 172.61 222371863 ******8434 10/06/2020
BARKER, TOMMY CL-1520 1 145.00 321175261 ******8467 10/06/2020
BARNES, JANET CL-5188 1 75.00 121042882 ******2382 10/06/2020
BARSOTTI, CAROLANN CL-1454 1 105.00 121144612 ******0120 10/06/2020
BAXTER, GREG CL-1110 1 165.01 322271627 *****9227 10/06/2020
BECKER, SKY CL-3215 1 288.29 121000358 ********0740 10/06/2020
BELLIARD, JULIEN CL-1847 1 151.00 122000496 ******5839 10/06/2020
BERGAM, ROGER CL-1024 1 200.00 121042882 ******4967 10/06/2020
BLOCH, STEPHEN CL-1103 1 279.51 121042882 ******0407 10/06/2020
BONIFAS, KRIS CL-1193 1 105.00 121100782 *****0477 10/06/2020
BOURGEOIS, LIA CL-3079 1 703.42 322271627 *****2320 10/06/2020
BOYLAN, MICHAEL CL-1823 1 160.00 322282001 ********1750 10/06/2020
BRADY, BILL CL-1258 1 160.00 121000358 ********0083 10/06/2020
BRANDEWIE, ROBERT CL-3238 1 105.00 121042882 ******5171 10/06/2020
BRAU, STEVEN CL-3058 1 200.00 322271627 ******2130 10/06/2020
BREM, MATTHEW CL-2822 1 263.66 121042882 ******0074 10/06/2020
BROOKHOUSER, KEVIN CL-1512 1 145.00 314074269 *****6706 10/06/2020
BROWN, KATHRIN CL-5067 1 232.57 121000358 ******5686 10/06/2020
BURDETT, KIM CL-1604 1 126.88 121042882 ******1367 10/06/2020
BURGESS, TOMASINA CL-1319 1 160.00 321177968 *********2770 10/06/2020
CALDERON, RICHARD CL-1398 1 172.83 321176875 *********6176 10/06/2020
CANTU, ELIZABETH CL-5231 1 90.00 121042882 ******9910 10/06/2020
CARVER, CHRIS CL-1047 1 38.54 121000358 ********3622 10/06/2020
CASTRO, JAYNE CL-1113 1 105.00 322271627 *****3502 10/06/2020
CHA, CHARLES CL-3145 1 123.36 071000013 *****8687 10/06/2020
CHONG, FLORA CL-1053 1 162.95 121042882 ******7162 10/06/2020
COLIJN, MARTIN CL-1433 1 160.00 122000496 ******8054 10/06/2020
COOPER, BEN CL-5230 1 369.31 322271627 *****7689 10/06/2020
COPELAND, VICKI CL-1152 1 379.82 121137522 ******1578 10/06/2020
CORY, CHRISTINA CL-2000 1 209.64 121000358 ********6893 10/06/2020
CRAFT, LISA CL-1403 1 105.00 121137522 ******0414 10/06/2020
CROCKETT, ALAN CL-1388 1 160.00 121042882 ******1886 10/06/2020
CROONQUIST, BLISS CL-2441 1 105.00 121000358 ********1120 10/06/2020
CROSS, RICHARD CL-2936 1 105.00 322271627 *****9677 10/06/2020
CURTICE, MICHELLE CL-1170 1 105.00 121000358 ******0556 10/06/2020
DACQUISTO, JENNIFER CL-5208 1 183.79 121000358 ********0480 10/06/2020
DE HOFF, RON CL-3242 1 160.00 322271627 ******8430 10/06/2020
DEAL, RICHARD CL-3281 1 160.00 121042882 ******5918 10/06/2020
DEERING, NANCY CL-1136 1 175.43 121042882 ******0620 10/06/2020
DENK, KECIA CL-3453 1 660.00 121000358 ********6147 10/06/2020
DERMODY, LISBETH CL-3674 1 105.00 121042882 ******0333 10/06/2020
DEVERS, CHRISTOPHER CL-3445 1 359.73 322271627 ******7626 10/06/2020
DONLON, JENNIFER CL-1117 1 192.82 121042882 ******1817 10/06/2020
DOUD, JANE CL-2052 1 210.00 121000358 ****5645 10/06/2020
DOZIER, NAT CL-1082 1 151.00 121042882 ******4401 10/06/2020
EDWARDS, CASEY CL-3449 1 720.59 322271627 *****9277 10/06/2020
ELISCHER, CHRISTINA CL-1575 1 90.00 121042882 *********9032 10/06/2020
ELLIOT, JOHN CL-3221 1 200.00 322271627 *****8871 10/06/2020
ENGBERG, KATHLEEN CL-3206 1 144.88 125008547 ******9397 10/06/2020
ESTRELLA, DENISE CL-3146 1 105.00 322271627 ******4571 10/06/2020
FIGUEROA, SAMUEL CL-3401 1 250.30 322271627 *****2922 10/06/2020
FILICE, MICHAEL CL-3382 1 145.00 121144340 *****5617 10/06/2020
FLEWELL, NICOLE CL-5011 1 160.00 121000358 ********5780 10/06/2020
FRANCIS, MARK CL-5257 1 261.17 122000247 ******6252 10/06/2020
FRIEDMAN, ALAN CL-1431 1 298.62 051400549 ******4745 10/06/2020
FULLER, DOROTHY CL-2090 1 75.00 121000358 ********2189 10/06/2020
FURBEE, SCOTT CL-3358 1 145.00 121042882 ******4728 10/06/2020
FUREY, LELYN CL-3310 1 216.54 256074974 ******1418 10/06/2020
GARCIA, KEN CL-5261 1 85.00 322271627 ******2463 10/06/2020
GIBSON, JEFFREY CL-5076 1 160.00 121042882 ******6387 10/06/2020
GINSBERG, ARTHUR CL-5015A 1 151.00 322079502 ******4945 10/06/2020
GOLDMAN, GREG CL-5073 1 233.49 122238420 *****2516 10/06/2020
GOMEZ, PETE CL-1330 1 236.76 321173603 *****1816 10/06/2020
GONET, KAZ CL-1909 1 105.00 121000358 ********3507 10/06/2020
GOTT, TAWNI CL-5087 1 160.00 322271627 *****7464 10/06/2020
GREATHOUSE, ROBERTA CL-1493 1 105.00 124003116 ******4797 10/06/2020
GRIFFIN, SUSAN CL-3406 1 260.98 122000496 ******2196 10/06/2020
HAGLER, JACK CL-5189 1 160.00 121202211 ********4595 10/06/2020
HALL, JENIFER CL-3448 1 197.35 122000496 ******5321 10/06/2020
HANSEN, LELAND CL-3178 1 160.00 121000358 ********4851 10/06/2020
HARDY, INGEBURG CL-5247 1 145.00 322271627 *****2104 10/06/2020
HARRINGTON, BRIAN CL-5234 1 162.88 322271627 *****5010 10/06/2020
HARRIS, LAWRENCE CL-1182 1 105.00 121042882 ******9312 10/06/2020
HARROD, RYAN CL-1288 1 549.33 121144612 ******6938 10/06/2020
HEALEY, TRACY CL-2620 1 348.14 322271627 ******1736 10/06/2020
HENRY, PRISCILLA CL-1129 1 366.47 121042882 ******4099 10/06/2020
HERRIOTT, MICHAEL CL-1200 1 160.00 121042882 ******8695 10/06/2020
HILL, PATTY CL-3381 1 200.49 122000496 ******8398 10/06/2020
HILLESHEIM, AMY CL-1478 1 191.31 124001545 ******8452 10/06/2020
HINTON, KAREN CL-3437 1 59.00 121042882 ******2584 10/06/2020
HOGANS, JEFFREY CL-1527 1 121.00 121000358 ******1525 10/06/2020
HOLLINGSWORTH, DAVID CL-1044 1 177.56 121000358 ********6367 10/06/2020
HOLODILOFF, MARTIE CL-3051 1 452.38 322271627 *****2661 10/06/2020
HOPPE, SARAH CL-3362 1 145.00 121000358 ********2899 10/06/2020
HORNBECK, JANEL CL-1034 1 180.00 314074269 ****3681 10/06/2020
HOSTERT, NICOLE CL-1173 1 287.70 121122676 ********9229 10/06/2020
HYDE, GREG CL-1149 1 75.00 121042882 ******6988 10/06/2020
IM, LISA CL-3237 1 160.00 121042882 ******7079 10/06/2020
IMWALLE, LARRY CL-1443 1 160.00 314074269 ****1554 10/06/2020
IRANMANESH, RUBY CL-17 1 715.00 322271627 ******8701 10/06/2020
IRONS, BRIAN CL-3087A 1 100.00 122000247 ******3729 10/06/2020
JACKSON, VANESSA CL-2839 1 105.00 122000496 ******0052 10/06/2020
JOHNSON, JAMIE CL-1352 1 335.61 121042882 ******0565 10/06/2020
JOHNSON, LYNNE CL-1003 1 306.70 314074269 ****1977 10/06/2020
KALAUCH, MARNIE CL-1466 1 105.00 121042882 ******6849 10/06/2020
KARMALLY, ALI CL-3447 1 59.00 121042882 ******7310 10/06/2020
KASTING, DAVID CL-3216 1 150.32 122000496 ******4142 10/06/2020
KEIR, KELLY CL-3392 1 90.00 121000358 ********4833 10/06/2020
KELLEY, TERRI CL-5106 1 280.24 322271627 ******7618 10/06/2020
KING, DON CL-2026 1 245.23 321175261 ******2774 10/06/2020
KIRKENDALL, PAMELA CL-3300 1 151.00 122000247 ******1975 10/06/2020
KIRKPATRICK, ELIZABETH CL-1274 1 301.03 084301767 ********2963 10/06/2020
KNUTSEN, STEPHANIE CL-3383 1 145.00 121042882 ******2001 10/06/2020
KONCZAL, JOANNA CL-1554 1 145.00 061000052 ********9632 10/06/2020
KROOPF, KEN CL-1278 1 387.35 322271627 *****7726 10/06/2020
KRUEGER, SHARI CL-1268 1 151.00 121000358 ********7484 10/06/2020
KUEHL, DENISE CL-1597 1 645.00 121042882 ******5090 10/06/2020
KVENILD, MARGIT CL-5221 1 210.00 121000358 ********3372 10/06/2020
LAKE, RICHARD CL-1589 1 331.55 121000358 ********3204 10/06/2020
LAMBUTH, JODY CL-3388 1 256.50 073000176 ********0407 10/06/2020
LAURENS, SUZANNE CL-3309 1 137.21 322271627 ******0666 10/06/2020
LIGHTSEY, JESSICA CL-3360 1 378.07 124003116 ******6457 10/06/2020
LIN, ETA CL-3253 1 85.00 121000358 ********2675 10/06/2020
LINNENBRINK, LISA CL-1130 1 160.00 322271627 *****7752 10/06/2020
LUKE, JAYE CL-3450 1 210.00 101100045 ********9753 10/06/2020
LYNN, PATRICIA CL-1374 1 162.23 121042882 ******5774 10/06/2020
MAAS-BALDWIN, JASON CL-3368 1 231.46 322271627 *****0878 10/06/2020
MALDONADO, RICHARD CL-3399 1 23.04 321172374 *******3680 10/06/2020
MALIK, DIANE CL-3024 1 234.60 121000358 ******9791 10/06/2020
MARCUS, JACLYN CL-1519 1 225.25 121000358 ********8293 10/06/2020
MARTIGNONI, JULIE CL-3284 1 105.00 122000496 ******7876 10/06/2020
MARTIN, AL CL-3166 1 105.00 051000017 ********0120 10/06/2020
MARTINEZ, EVANGELINA CL-3170 1 163.52 121042882 ******7142 10/06/2020
MARTINEZ, ISAI CL-3451 1 242.11 111000614 *****2305 10/06/2020
MAZZUCA, LORI CL-1574 1 75.00 256074974 ******4892 10/06/2020
MCAFEE, MICHAEL CL-3385 1 180.00 124002971 ******2692 10/06/2020
MCCABE, THOMAS CL-5260 1 807.09 321177722 ******2881 10/06/2020
MCCLELLAN, MOLLY CL-1139 1 191.64 044000804 ******7915 10/06/2020
MCGEE, SHELLY CL-1464 1 15.75 051400549 ******2920 10/06/2020
MCGINNIS, CHRISTINA CL-2992 1 517.82 322271627 *****7580 10/06/2020
MCPHERSON, LAUREN CL-3340 1 160.00 122000496 ******1461 10/06/2020
MEDDLES, BRENDA CL-2025 1 178.07 321175261 ******0353 10/06/2020
MILLER, MIKE CL-1582 1 631.19 121042882 ******4056 10/06/2020
MORRIS, MAUREEN CL-1143 1 105.00 121000358 ********2996 10/06/2020
NAGY, JOSIE CL-2697 1 200.00 121042882 ******5464 10/06/2020
NEWHOUSE, ADAM CL-3230 1 160.00 122000496 ******9171 10/06/2020
NORRIS, JASNA CL-5249 1 152.67 256074974 ******4701 10/06/2020
O CONNOR, CATHERINE CL-1480 1 105.00 322271627 ******4358 10/06/2020
O KEEFE, KELLY CL-3324 1 200.00 121000358 ********4094 10/06/2020
OLSON, PARKER CL-1593 1 105.00 121137522 ******4590 10/06/2020
PAGARAN, KATELYN CL-1449 1 200.00 322271627 ******1311 10/06/2020
PANETTA, CARRIE CL-1562 1 339.54 121000358 ********0425 10/06/2020
PARK, JOHN CL-5045 1 105.00 121042882 ******5263 10/06/2020
PEARTREE, NICOLE CL-1590 1 771.36 322271627 ******9835 10/06/2020
PEMA, ELDA CL-5093 1 150.49 256074974 ******6703 10/06/2020
PERLMAN, DEBRA CL-3271 1 29.31 121042882 ******7935 10/06/2020
PERLMAN, JESSICA CL-1439 1 105.00 121042882 ******5336 10/06/2020
PETERSEN, NEVA CL-5083 1 105.00 121000358 ********5864 10/06/2020
PFEIFFER, LORI CL-1344 1 160.00 314074269 ****8103 10/06/2020
PHELPS, EMILY CL-3189 1 152.00 122238420 ******5040 10/06/2020
PINA, ANDY CL-3398 1 158.54 121137522 ******5131 10/06/2020
PINA, TIA CL-5201 1 453.76 121000358 ********0473 10/06/2020
PLUTA, KRYSTAL CL-1104 1 196.12 121042882 ******3343 10/06/2020
POLITOPOULOS, KRIS CL-3394 1 230.41 091071611 ******4171 10/06/2020
PONDER, ROZANNE CL-1591 1 305.95 122101706 ********9405 10/06/2020
PURDOM, JOHN CL-3423 1 145.00 322271627 ******3262 10/06/2020
RANSOM, ELIZABETH CL-1131 1 160.00 321173603 *****7175 10/06/2020
READER, CARRIE CL-3225 1 202.02 121202211 ********6329 10/06/2020
REIDY, TOM CL-3085 1 151.00 121000358 ******3724 10/06/2020
REQUIRO, RENDELL CL-3390 1 515.59 122000496 ******0610 10/06/2020
RIDDELL, CASEY CL-5089 1 200.00 121144612 ******5666 10/06/2020
RINGROSE, JIM CL-8004 1 75.00 121000358 ********1493 10/06/2020
ROBINSON, LYNN CL-2893 1 261.86 121144612 ******8398 10/06/2020
RODRIGUEZ, ISABEL CL-1665 1 353.60 322271627 ******0171 10/06/2020
RONCONI, MATTHEW CL-1326 1 151.00 322271627 ******7064 10/06/2020
ROWLAND, THOMAS CL-3422 1 201.00 125000024 ********6846 10/06/2020
ROZELL, THERESA CL-3260 1 105.00 322271627 *****8156 10/06/2020
RUBENSTEIN, HERBERT CL-5526 1 176.00 321270742 ******1044 10/06/2020
RUDINA, SOLEE CL-3295 1 176.00 121000358 ********4411 10/06/2020
SALAZAR, SUZANNE CL-1596 1 145.00 122105278 ******6524 10/06/2020
SANDOR, JAMES CL-3088 1 214.14 321175261 ******1237 10/06/2020
SANDOVAL, STEPHEN CL-5022 1 348.74 121042882 ******4445 10/06/2020
SATCHEL, YVETTE CL-2159 1 105.00 121100782 *****6757 10/06/2020
SCHOUTEN, JOHN CL-5100 1 222.18 121042882 ******6025 10/06/2020
SCIACQUA, VICTORIA CL-5224 1 204.80 256074974 ******8706 10/06/2020
SELLEN, JOANNE CL-1468 1 105.00 071000013 *****3967 10/06/2020
SENDER, DAVID CL-5527 1 75.00 122000496 ******1200 10/06/2020
SHADE, DONNA CL-3273 1 203.99 102307164 ******1502 10/06/2020
SHAKAL, BRENDA CL-1279 1 166.84 122238420 *****4132 10/06/2020
SHIN, JUDY CL-1529 1 344.10 121000358 ********9292 10/06/2020
SILVERIA, MARGY CL-2333 1 242.13 122000496 ******3109 10/06/2020
SIMON, MAGGIE CL-1348 1 160.00 314074269 ****7650 10/06/2020
SINGHAM, DASHI CL-1394 1 105.00 121000358 ******3616 10/06/2020
SKARDON, MARIKO CL-2983 1 200.00 325070760 ******8890 10/06/2020
SMITH, DANIEL CL-5223 1 489.26 121000358 ********1951 10/06/2020
SMITH, GREG CL-3948 1 105.00 122000496 ******8875 10/06/2020
SMITH, JANET CL-2797 1 75.00 121042882 ******9633 10/06/2020
SMITHERMAN, REBECCA CL-3380 1 145.00 321173603 *****7802 10/06/2020
SPIERING, JAMES CL-5064 1 151.00 121144612 ******0964 10/06/2020
STAGNARO, JOHN CL-1460 1 160.00 121042882 ******0342 10/06/2020
STEARN, PEG CL-1496 1 105.00 122000496 ******6330 10/06/2020
STEVEN, AMIEE CL-2255 1 105.00 084301767 ********7217 10/06/2020
STEWART, LISA CL-1378 1 192.70 123006800 ******6459 10/06/2020
STOLIER, JACK CL-3378 1 283.64 065400137 *****4673 10/06/2020
STRIK-VANDERSCH, ELSKE CL-5263 1 160.00 121000358 ************1538 10/06/2020
SUAREZ, IVAN CL-1571 1 185.82 123103716 ********7011 10/06/2020
SUGAR, RICHARD CL-3984 1 473.86 121000358 ****3446 10/06/2020
SUNDT, MATTHEW CL-5246 1 97.67 321173603 *****3231 10/06/2020
SUTHERLAND, JESSICA CL-1218 1 160.00 121042882 ******9216 10/06/2020
TAYLOR-SILVA, ABBY CL-1535 1 169.52 322271627 ******2729 10/06/2020
TETRICK, BONNIE CL-5096 1 105.00 322271627 *****5309 10/06/2020
THIEL, NICHOLAS CL-5248 1 37.50 322271627 *****0713 10/06/2020
TORRES, VERONICA CL-3327 1 160.00 121042882 ******7568 10/06/2020
TUCKER, TARA CL-3396 1 263.04 121000358 ********2902 10/06/2020
VALENTIN, MARIA CL-1599 1 90.00 322271627 *****3690 10/06/2020
VANREUSEL, JEAN-FRANCOIS CL-2508 1 200.00 322271627 ******9987 10/06/2020
VERLENDEN, JUDY CL-3147 1 151.00 121000358 ********4780 10/06/2020
WAGNER, RENEE CL-3444 1 145.00 322273722 *********4900 10/06/2020
WATTS, MICHAELIN CL-5038 1 105.00 044000804 ******2338 10/06/2020
WELCH, CORY CL-1601 1 355.59 322271627 ******5909 10/06/2020
WELLS, SHAWN CL-1437 1 184.10 121042882 ******6480 10/06/2020
WEST, CAROLYNE CL-1700 1 151.00 121042882 ******7139 10/06/2020
WESTWELL, MELANY CL-1595 1 210.65 211370231 ******9630 10/06/2020
WHITCHURCH, RANDALL CL-3326 1 130.00 121000358 ********1122 10/06/2020
WILLAMS, JASON CL-1557 1 597.32 122000247 ******5834 10/06/2020
WILLEY, PATRICIA CL-3160 1 105.00 121000358 ******5584 10/06/2020
WILLIAMS, ANDREW CL-3156 1 378.71 121000358 ********5832 10/06/2020
WILSON, YOKO CL-5079 1 480.70 122238420 ******2152 10/06/2020
WOJTKOWSKI, BILL CL-1308 1 96.46 122000496 ******5921 10/06/2020
WOO, WILLIAM BILL CL-3296 1 151.00 321171184 *******4237 10/06/2020
YEATER, WENDI CL-1518 1 201.20 121042882 ******6123 10/06/2020
YOSHIYAMA, JON CL-1174 1 958.93 121042882 ******8542 10/06/2020
ZANDE, JILL CL-3323 1 160.00 121042882 ******4466 10/06/2020
  Count:  236 Total: 50018.14      



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