11/04/2020
08:18:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELES, ADINA CL-1594 1 271.28 121042882 ******9109 11/05/2020
ALBERS, KATHRYN CL-1204 1 200.00 121042882 ******0830 11/05/2020
ALEXANDER, BRAD CL-5519 1 413.90 122000496 ****1538 11/05/2020
ALLISON, STEVEN CL-5525 1 160.00 122000496 ******5982 11/05/2020
ALONZO, GLENN CL-5107 1 115.00 121000358 ********1693 11/05/2020
ALVARADO, STEVE CL-1423 1 200.00 321173603 *****8846 11/05/2020
ANDA, ISH CL-3023 1 235.74 122000661 ******1361 11/05/2020
ANDERSEN JR., GUS CL-2784 1 151.00 321177706 **********9080 11/05/2020
ANDREE, ROSE CL-1585 1 233.97 121000358 ********3142 11/05/2020
ANDREWS, SUZANNE CL-2663 1 333.49 121042882 ******4513 11/05/2020
BALLESTA, CATHERINE CL-3457 1 145.00 322271627 ******7032 11/05/2020
BANKS, BRYAN CL-3325 1 160.00 322271627 ******3580 11/05/2020
BANKS, CHRIS CL-1530 1 156.98 121042882 ******7319 11/05/2020
BARBEAU, BRAD CL-1324 1 200.00 121042882 ******9428 11/05/2020
BARBEE, GENE CL-3341 1 274.84 222371863 ******8434 11/05/2020
BARKER, TOMMY CL-1520 1 145.00 321175261 ******8467 11/05/2020
BARNES, JANET CL-5188 1 75.00 121042882 ******2382 11/05/2020
BARSOTTI, CAROLANN CL-1454 1 530.64 121144612 ******0120 11/05/2020
BATES, WENDY CL-3473 1 59.00 321172374 **********7280 11/05/2020
BECKER, SKY CL-3215 1 208.47 121000358 ********0740 11/05/2020
BELLIARD, JULIEN CL-1847 1 151.00 122000496 ******5839 11/05/2020
BERGAM, ROGER CL-1024 1 200.00 121042882 ******4967 11/05/2020
BLOCH, STEPHEN CL-1103 1 150.74 121042882 ******0407 11/05/2020
BONIFAS, KRIS CL-1193 1 105.00 121100782 *****0477 11/05/2020
BOURGEOIS, LIA CL-3079 1 300.80 322271627 *****2320 11/05/2020
BOYLAN, MICHAEL CL-1823 1 160.00 322282001 ********1750 11/05/2020
BRADY, BILL CL-1258 1 160.00 121000358 ********0083 11/05/2020
BRANDEWIE, ROBERT CL-3238 1 105.00 121042882 ******5171 11/05/2020
BRAU, STEVEN CL-3058 1 200.00 322271627 ******2130 11/05/2020
BREM, MATTHEW CL-2822 1 283.90 121042882 ******0074 11/05/2020
BROOKHOUSER, KEVIN CL-1512 1 145.00 314074269 *****6706 11/05/2020
BROWN, KATHRIN CL-5067 1 160.70 121000358 ******5686 11/05/2020
BURDETT, KIM CL-1604 1 279.24 121042882 ******1367 11/05/2020
BURGESS, TOMASINA CL-1319 1 160.00 321177968 *********2770 11/05/2020
CALDERON, RICHARD CL-1398 1 328.66 321176875 *********6176 11/05/2020
CANTU, ELIZABETH CL-5231 1 90.00 121042882 ******9910 11/05/2020
CASTRO, JAYNE CL-1113 1 105.00 322271627 *****3502 11/05/2020
CHA, CHARLES CL-3145 1 105.00 071000013 *****8687 11/05/2020
CHONG, FLORA CL-1053 1 151.00 121042882 ******7162 11/05/2020
COLIJN, MARTIN CL-1433 1 215.47 122000496 ******8054 11/05/2020
COOPER, BEN CL-5230 1 118.00 322271627 *****7689 11/05/2020
COPELAND, VICKI CL-1152 1 280.07 121137522 ******1578 11/05/2020
CORY, CHRISTINA CL-2000 1 269.32 121000358 ********6893 11/05/2020
CRAFT, LISA CL-1403 1 168.04 121137522 ******0414 11/05/2020
CROCKETT, ALAN CL-1388 1 188.35 121042882 ******1886 11/05/2020
CROONQUIST, BLISS CL-2441 1 105.00 121000358 ********1120 11/05/2020
CROSS, RICHARD CL-2936 1 105.00 322271627 *****9677 11/05/2020
CURTICE, MICHELLE CL-1170 1 105.00 121000358 ******0556 11/05/2020
DACQUISTO, JENNIFER CL-5208 1 262.17 121000358 ********0480 11/05/2020
DAIGH, GARY CL-3462 1 90.00 322271627 *****9935 11/05/2020
DE HOFF, RON CL-3242 1 160.00 322271627 ******8430 11/05/2020
DEERING, NANCY CL-1136 1 160.00 121042882 ******0620 11/05/2020
DENK, KECIA CL-3453 1 505.46 121000358 ********6147 11/05/2020
DERMODY, LISBETH CL-3674 1 127.52 121042882 ******0333 11/05/2020
DEVERS, CHRISTOPHER CL-3445 1 356.49 322271627 ******7626 11/05/2020
DONLON, JENNIFER CL-1117 1 224.54 121042882 ******1817 11/05/2020
DOZIER, NAT CL-1082 1 151.00 121042882 ******4401 11/05/2020
EDWARDS, CASEY CL-3449 1 764.15 322271627 *****9277 11/05/2020
ELISCHER, CHRISTINA CL-1575 1 90.00 121042882 *********9032 11/05/2020
ELLIOT, JOHN CL-3221 1 200.00 322271627 *****8871 11/05/2020
ENGBERG, KATHLEEN CL-3206 1 105.00 125008547 ******9397 11/05/2020
FERNANDES, LANCE CL-3472 1 59.00 121000358 ********1640 11/05/2020
FIGUEROA, SAMUEL CL-3401 1 342.51 322271627 *****2922 11/05/2020
FILICE, MICHAEL CL-3382 1 212.57 121144340 *****5617 11/05/2020
FLEWELL, NICOLE CL-5011 1 160.00 121000358 ********5780 11/05/2020
FOLETTA, GEORGINA CL-1611 1 74.32 122238420 ****7036 11/05/2020
FRANCIS, MARK CL-5257 1 343.16 122000247 ******6252 11/05/2020
FREMGEN, STEVE CL-2006 1 48.30 121000358 ********9888 11/05/2020
FRIEDMAN, ALAN CL-1431 1 286.16 051400549 ******4745 11/05/2020
FULLER, DOROTHY CL-2090 1 75.00 121000358 ********2189 11/05/2020
FURBEE, SCOTT CL-3358 1 145.00 121042882 ******4728 11/05/2020
FUREY, LELYN CL-3310 1 247.05 256074974 ******1418 11/05/2020
GARCIA, KEN CL-5261 1 85.00 322271627 ******2463 11/05/2020
GEORGE-WARNER, ELIZABETH CL-3365 1 85.49 322271627 *****2577 11/05/2020
GOLDMAN, GREG CL-5073 1 306.33 122238420 *****2516 11/05/2020
GOMEZ, PETE CL-1330 1 215.88 321173603 *****1816 11/05/2020
GONET, KAZ CL-1909 1 105.00 121000358 ********3507 11/05/2020
GOTT, TAWNI CL-5087 1 160.00 322271627 *****7464 11/05/2020
GREATHOUSE, ROBERTA CL-1493 1 105.00 124003116 ******4797 11/05/2020
GRIFFIN, SUSAN CL-3406 1 200.00 122000496 ******2196 11/05/2020
HAGLER, JACK CL-5189 1 199.60 121202211 ********4595 11/05/2020
HALL, JENIFER CL-3448 1 160.00 122000496 ******5321 11/05/2020
HALL, LESLIE CL-5266 1 145.00 121143833 ******1979 11/05/2020
HARDY, INGEBURG CL-5247 1 145.00 322271627 *****2104 11/05/2020
HARRINGTON, BRIAN CL-5234 1 145.00 322271627 *****5010 11/05/2020
HARRIS, LAWRENCE CL-1182 1 105.00 121042882 ******9312 11/05/2020
HARROD, RYAN CL-1288 1 660.27 121144612 ******6938 11/05/2020
HEALEY, TRACY CL-2620 1 202.08 322271627 ******1736 11/05/2020
HENKE, JUDITH CL-3468 1 101.56 322271627 *****9069 11/05/2020
HENRY, PRISCILLA CL-1129 1 235.30 121042882 ******4099 11/05/2020
HERRIOTT, MICHAEL CL-1200 1 160.00 121042882 ******8695 11/05/2020
HILL, PATTY CL-3381 1 145.00 122000496 ******8398 11/05/2020
HILLESHEIM, AMY CL-1478 1 160.00 124001545 ******8452 11/05/2020
HINTON, KAREN CL-3437 1 59.00 121042882 ******2584 11/05/2020
HOGANS, JEFFREY CL-1527 1 121.00 121000358 ******1525 11/05/2020
HOLLINGSWORTH, DAVID CL-1044 1 189.69 121000358 ********6367 11/05/2020
HOLODILOFF, MARTIE CL-3051 1 1428.23 322271627 *****2661 11/05/2020
HORNBECK, JANEL CL-1034 1 180.00 314074269 ****3681 11/05/2020
HOSTERT, NICOLE CL-1173 1 277.25 121122676 ********9229 11/05/2020
HYDE, GREG CL-1149 1 77.98 121042882 ******6988 11/05/2020
IM, KYLER CL-3348 1 90.19 121042882 ******7079 11/05/2020
IM, LISA CL-3237 1 206.15 121042882 ******7079 11/05/2020
IMWALLE, LARRY CL-1443 1 208.54 314074269 ****1554 11/05/2020
IRANMANESH, RUBY CL-17 1 935.00 322271627 ******8701 11/05/2020
IRONS, BRIAN CL-3087A 1 100.00 122000247 ******3729 11/05/2020
JACKSON, VANESSA CL-2839 1 105.00 122000496 ******0052 11/05/2020
JOHNSON, JAMIE CL-1352 1 329.77 121042882 ******0565 11/05/2020
JOHNSON, LYNNE CL-1003 1 315.09 314074269 ****1977 11/05/2020
KAISER, MICHELLE CL-3465 1 75.00 122238420 ******4798 11/05/2020
KALAUCH, MARNIE CL-1466 1 147.81 121042882 ******6849 11/05/2020
KARMALLY, ALI CL-3447 1 59.00 121042882 ******7310 11/05/2020
KASTING, DAVID CL-3216 1 80.02 122000496 ******4142 11/05/2020
KEIR, KELLY CL-3392 1 90.00 121000358 ********4833 11/05/2020
KELLEY, TERRI CL-5106 1 235.19 322271627 ******7618 11/05/2020
KILLEN, NINA CL-3474 1 74.33 321270742 ******1869 11/05/2020
KING, DON CL-2026 1 368.26 321175261 ******2774 11/05/2020
KIRKENDALL, PAMELA CL-3300 1 198.62 122000247 ******1975 11/05/2020
KIRKPATRICK, ELIZABETH CL-1274 1 227.23 084301767 ********2963 11/05/2020
KITTEL, ROBERT CL-5265 1 200.00 314074269 ****0604 11/05/2020
KNUTSEN, STEPHANIE CL-3383 1 145.00 121042882 ******2001 11/05/2020
KONCZAL, JOANNA CL-1554 1 145.00 061000052 ********9632 11/05/2020
KROOPF, KEN CL-1278 1 1398.53 322271627 *****7726 11/05/2020
KRUEGER, SHARI CL-1268 1 151.00 121000358 ********7484 11/05/2020
KVENILD, MARGIT CL-5221 1 145.00 121000358 ********3372 11/05/2020
LAKE, RICHARD CL-1589 1 248.93 121000358 ********3204 11/05/2020
LAMBUTH, JODY CL-3388 1 145.00 073000176 ********0407 11/05/2020
LAURENS, SUZANNE CL-3309 1 105.00 322271627 ******0666 11/05/2020
LIGHTSEY, JESSICA CL-3360 1 402.03 124003116 ******6457 11/05/2020
LIN, ETA CL-3253 1 100.00 121000358 ********2675 11/05/2020
LINNENBRINK, LISA CL-1130 1 186.37 322271627 *****7752 11/05/2020
LUKE, JAYE CL-3450 1 122.86 101100045 ********9753 11/05/2020
LYNN, PATRICIA CL-1374 1 223.59 121042882 ******5774 11/05/2020
MAAS-BALDWIN, JASON CL-3368 1 170.30 322271627 *****0878 11/05/2020
MACDONALD, KARA CL-1603 1 90.00 121000358 ********4196 11/05/2020
MALIK, DIANE CL-3024 1 206.50 121000358 ******9791 11/05/2020
MARCUS, JACLYN CL-1519 1 362.40 121000358 ********8293 11/05/2020
MARTIGNONI, JULIE CL-3284 1 105.00 122000496 ******7876 11/05/2020
MARTIN, AL CL-3166 1 235.98 051000017 ********0120 11/05/2020
MARTINEZ, EVANGELINA CL-3170 1 160.70 121042882 ******7142 11/05/2020
MARTINEZ, ISAI CL-3451 1 731.34 111000614 *****2305 11/05/2020
MAUGHAN, THOM CL-1293 1 33.45 122238420 ******7470 11/05/2020
MAZERIK, JAMES CL-5268 1 160.00 322271627 ******1696 11/05/2020
MAZZUCA, LORI CL-1574 1 75.00 256074974 ******4892 11/05/2020
MCAFEE, MICHAEL CL-3385 1 263.57 124002971 ******2692 11/05/2020
MCCABE, THOMAS CL-5260 1 1205.21 321177722 ******2881 11/05/2020
MCCLELLAN, MOLLY CL-1139 1 215.69 044000804 ******7915 11/05/2020
MCDONALD, SAMANTHA CL-3471 1 160.00 321177706 ****9004 11/05/2020
MCGEE, SHELLY CL-1464 1 90.00 051400549 ******2920 11/05/2020
MCGINNIS, CHRISTINA CL-2992 1 162.16 322271627 *****7580 11/05/2020
MCPHERSON, LAUREN CL-3340 1 160.00 122000496 ******1461 11/05/2020
MILLER, MIKE CL-1582 1 622.83 121042882 ******4056 11/05/2020
MORRIS, MAUREEN CL-1143 1 105.00 121000358 ********2996 11/05/2020
NAGY, JOSIE CL-2697 1 200.00 121042882 ******5464 11/05/2020
NEWHOUSE, ADAM CL-3230 1 160.00 122000496 ******9171 11/05/2020
NORRIS, JASNA CL-5249 1 145.00 256074974 ******4701 11/05/2020
O CONNOR, CATHERINE CL-1480 1 105.00 322271627 ******4358 11/05/2020
O KEEFE, KELLY CL-3324 1 200.00 121000358 ********4094 11/05/2020
OLSON, PARKER CL-1593 1 105.00 121137522 ******4590 11/05/2020
PAGARAN, KATELYN CL-1449 1 217.88 322271627 ******1311 11/05/2020
PANETTA, CARRIE CL-1562 1 251.30 121000358 ********0425 11/05/2020
PARK, JOHN CL-5045 1 105.00 121042882 ******5263 11/05/2020
PEARTREE, NICOLE CL-1590 1 238.55 322271627 ******9835 11/05/2020
PEMA, ELDA CL-5093 1 368.58 256074974 ******6703 11/05/2020
PERLMAN, DEBRA CL-3271 1 187.03 121042882 ******7935 11/05/2020
PERLMAN, JESSICA CL-1439 1 105.00 121042882 ******5336 11/05/2020
PETERSEN, NEVA CL-5083 1 105.00 121000358 ********5864 11/05/2020
PFEIFFER, LORI CL-1344 1 160.00 314074269 ****8103 11/05/2020
PHAM, THU-AN CL-2270 1 100.89 121042882 ******0000 11/05/2020
PHELPS, EMILY CL-3189 1 158.50 122238420 ******5040 11/05/2020
PINA, ANDY CL-3398 1 284.48 121137522 ******5131 11/05/2020
PINA, TIA CL-5201 1 771.32 121000358 ********0473 11/05/2020
PLUTA, KRYSTAL CL-1104 1 163.78 121042882 ******3343 11/05/2020
POLITOPOULOS, KRIS CL-3394 1 192.54 091071611 ******4171 11/05/2020
PONDER, ROZANNE CL-1591 1 309.70 122101706 ********9405 11/05/2020
PURDOM, JOHN CL-3423 1 145.00 322271627 ******3262 11/05/2020
RANSOM, ELIZABETH CL-1131 1 160.00 321173603 *****7175 11/05/2020
READER, CARRIE CL-3225 1 160.00 121202211 ********6329 11/05/2020
REIDY, TOM CL-3085 1 151.00 121000358 ******3724 11/05/2020
REQUIRO, RENDELL CL-3390 1 198.60 122000496 ******0610 11/05/2020
RIDDELL, CASEY CL-5089 1 200.00 121144612 ******5666 11/05/2020
RINGROSE, JIM CL-8004 1 75.00 121000358 ********1493 11/05/2020
ROBINSON, LYNN CL-2893 1 241.85 121144612 ******8398 11/05/2020
RODRIGUEZ, ISABEL CL-1665 1 422.90 322271627 ******0171 11/05/2020
ROWLAND, THOMAS CL-3422 1 1060.00 125000024 ********6846 11/05/2020
ROZELL, THERESA CL-3260 1 164.00 322271627 *****8156 11/05/2020
RUBENSTEIN, HERBERT CL-5526 1 151.00 321270742 ******1044 11/05/2020
RUDINA, SOLEE CL-3295 1 151.00 121000358 ********4411 11/05/2020
SALAZAR, SUZANNE CL-1596 1 39.68 122105278 ******6524 11/05/2020
SANDOR, JAMES CL-3088 1 234.74 321175261 ******1237 11/05/2020
SANDOVAL, STEPHEN CL-5022 1 370.07 121042882 ******4445 11/05/2020
SATCHEL, YVETTE CL-2159 1 105.00 121100782 *****6757 11/05/2020
SCHOUTEN, JOHN CL-5100 1 105.00 121042882 ******6025 11/05/2020
SCIACQUA, VICTORIA CL-5224 1 165.10 256074974 ******8706 11/05/2020
SEITZ, DIETER CL-6022 1 14.39 322271627 ******4307 11/05/2020
SELLEN, JOANNE CL-1468 1 105.00 071000013 *****3967 11/05/2020
SENDER, DAVID CL-5527 1 75.00 122000496 ******1200 11/05/2020
SHADE, DONNA CL-3273 1 200.27 102307164 ******1502 11/05/2020
SHAKAL, BRENDA CL-1279 1 151.00 122238420 *****4132 11/05/2020
SHIN, JUDY CL-1529 1 580.00 121000358 ********9292 11/05/2020
SILVERIA, MARGY CL-2333 1 191.37 122000496 ******3109 11/05/2020
SIMON, MAGGIE CL-1348 1 160.00 314074269 ****7650 11/05/2020
SINGHAM, DASHI CL-1394 1 185.00 121000358 ******3616 11/05/2020
SKARDON, MARIKO CL-2983 1 200.00 325070760 ******8890 11/05/2020
SMITH, DANIEL CL-5223 1 634.26 121000358 ********1951 11/05/2020
SMITH, GREG CL-3948 1 130.00 122000496 ******8875 11/05/2020
SMITH, JANET CL-2797 1 75.00 121042882 ******9633 11/05/2020
SMITHERMAN, REBECCA CL-3380 1 145.00 321173603 *****7802 11/05/2020
SOARES, RICHARD CL-3897 1 32.48 121042882 ******9321 11/05/2020
SPIERING, JAMES CL-5064 1 151.00 121144612 ******0964 11/05/2020
STAGNARO, JOHN CL-1460 1 160.00 121042882 ******0342 11/05/2020
STEARN, PEG CL-1496 1 105.00 122000496 ******6330 11/05/2020
STEVEN, AMIEE CL-2255 1 105.00 084301767 ********7217 11/05/2020
STOLIER, JACK CL-3378 1 222.55 065400137 *****4673 11/05/2020
STRIK-VANDERSCH, ELSKE CL-5263 1 160.00 121000358 ********7600 11/05/2020
SUAREZ, IVAN CL-1571 1 160.00 123103716 ********7011 11/05/2020
SUNDT, MATTHEW CL-5246 1 130.59 321173603 *****3231 11/05/2020
SUTHERLAND, JESSICA CL-1218 1 80.00 121042882 ******9216 11/05/2020
TAYLOR-SILVA, ABBY CL-1535 1 267.73 322271627 ******2729 11/05/2020
THIEL, NICHOLAS CL-5248 1 90.00 322271627 *****0713 11/05/2020
TUCKER, TARA CL-3396 1 166.42 121000358 ********2902 11/05/2020
VALENTIN, MARIA CL-1599 1 90.00 322271627 *****3690 11/05/2020
VANREUSEL, JEAN-FRANCOIS CL-2508 1 204.85 322271627 ******9987 11/05/2020
VERLENDEN, JUDY CL-3147 1 239.64 121000358 ********4780 11/05/2020
WAGNER, RENEE CL-3444 1 145.00 322273722 *********4900 11/05/2020
WATTS, MICHAELIN CL-5038 1 105.00 044000804 ******2338 11/05/2020
WELCH, CORY CL-1601 1 632.67 322271627 ******5909 11/05/2020
WELLS, SHAWN CL-1437 1 128.25 121042882 ******6480 11/05/2020
WEST, CAROLYNE CL-1700 1 75.50 121042882 ******7139 11/05/2020
WESTWELL, MELANY CL-1595 1 384.15 211370231 ******9630 11/05/2020
WHITCHURCH, RANDALL CL-3326 1 145.00 121000358 ********1122 11/05/2020
WILLEY, PATRICIA CL-3160 1 105.00 121000358 ******5584 11/05/2020
WILLIAMS, ANDREW CL-3156 1 160.00 121000358 ********5832 11/05/2020
WILSON, YOKO CL-5079 1 231.00 122238420 ******2152 11/05/2020
WOJTKOWSKI, BILL CL-1308 1 77.98 122000496 ******5921 11/05/2020
WOO, WILLIAM BILL CL-3296 1 151.00 321171184 *******4237 11/05/2020
YEATER, WENDI CL-1518 1 517.85 121042882 ******6123 11/05/2020
YOSHIYAMA, JON CL-1174 1 980.00 121042882 ******8542 11/05/2020
ZANDE, JILL CL-3323 1 399.95 121042882 ******4466 11/05/2020
  Count:  238 Total: 51776.69      



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