12/04/2020
07:58:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELES, ADINA CL-1594 1 145.00 121042882 ******9109 12/06/2020
ALBERS, KATHRYN CL-1204 1 1647.67 121042882 ******0830 12/06/2020
ALEXANDER, BRAD CL-5519 1 250.00 122000496 ****1538 12/06/2020
ALLISON, STEVEN CL-5525 1 160.00 122000496 ******5982 12/06/2020
ALONZO, GLENN CL-5107 1 170.00 121000358 ********1693 12/06/2020
ALVARADO, STEVE CL-1423 1 200.00 321173603 *****8846 12/06/2020
ANDA, ISH CL-3023 1 200.00 122000661 ******1361 12/06/2020
ANDERSEN JR., GUS CL-2784 1 151.00 321177706 **********9080 12/06/2020
ANDREE, ROSE CL-1585 1 281.25 121000358 ********3142 12/06/2020
ANDREWS, SUZANNE CL-2663 1 256.59 121042882 ******4513 12/06/2020
BALLESTA, CATHERINE CL-3457 1 145.00 322271627 ******7032 12/06/2020
BANKS, BRYAN CL-3325 1 160.00 322271627 ******3580 12/06/2020
BANKS, CHRIS CL-1530 1 171.78 121042882 ******7319 12/06/2020
BARBEAU, BRAD CL-1324 1 251.09 121042882 ******9428 12/06/2020
BARBEE, GENE CL-3341 1 252.25 222371863 ******8434 12/06/2020
BARKER, TOMMY CL-1520 1 145.00 321175261 ******8467 12/06/2020
BARNES, JANET CL-5188 1 75.00 121042882 ******2382 12/06/2020
BARSOTTI, CAROLANN CL-1454 1 105.00 121144612 ******0120 12/06/2020
BATES, WENDY CL-3473 1 59.00 321172374 **********7280 12/06/2020
BECKER, SKY CL-3215 1 233.70 121000358 ********0740 12/06/2020
BERGAM, ROGER CL-1024 1 200.00 121042882 ******4967 12/06/2020
BLOCH, STEPHEN CL-1103 1 149.01 121042882 ******0407 12/06/2020
BONIFAS, KRIS CL-1193 1 105.00 121100782 *****0477 12/06/2020
BOURGEOIS, LIA CL-3079 1 248.07 322271627 *****2320 12/06/2020
BOYLAN, MICHAEL CL-1823 1 198.04 322282001 ********1750 12/06/2020
BRADY, BILL CL-1258 1 175.12 121000358 ********0083 12/06/2020
BRANDEWIE, ROBERT CL-3238 1 105.00 121042882 ******5171 12/06/2020
BRAU, STEVEN CL-3058 1 200.00 322271627 ******2130 12/06/2020
BREM, MATTHEW CL-2822 1 160.00 121042882 ******0074 12/06/2020
BROOKHOUSER, KEVIN CL-1512 1 145.00 314074269 *****6706 12/06/2020
BROWN, KATHRIN CL-5067 1 160.70 121000358 ******5686 12/06/2020
BURDETT, KIM CL-1604 1 122.68 121042882 ******1367 12/06/2020
BURGESS, TOMASINA CL-1319 1 160.00 321177968 *********2770 12/06/2020
CALDERON, RICHARD CL-1398 1 105.00 321176875 *********6176 12/06/2020
CANTU, ELIZABETH CL-5231 1 90.00 121042882 ******9910 12/06/2020
CASTRO, JAYNE CL-1113 1 105.00 322271627 *****3502 12/06/2020
CHA, CHARLES CL-3145 1 121.92 071000013 *****8687 12/06/2020
CHONG, FLORA CL-1053 1 151.00 121042882 ******7162 12/06/2020
COLBY, ARIA CL-4025 1 29.47 121000358 ********9455 12/06/2020
COLIJN, MARTIN CL-1433 1 160.00 122000496 ******8054 12/06/2020
COOPER, BEN CL-5230 1 118.00 322271627 *****7689 12/06/2020
COPELAND, VICKI CL-1152 1 249.00 121137522 ******1578 12/06/2020
CORY, CHRISTINA CL-2000 1 216.52 121000358 ********6893 12/06/2020
CRAFT, LISA CL-1403 1 105.00 121137522 ******0414 12/06/2020
CROCKETT, ALAN CL-1388 1 160.00 121042882 ******1886 12/06/2020
CROONQUIST, BLISS CL-2441 1 105.00 121000358 ********1120 12/06/2020
CROSS, RICHARD CL-2936 1 105.00 322271627 *****9677 12/06/2020
CURTICE, MICHELLE CL-1170 1 105.00 121000358 ******0556 12/06/2020
DACQUISTO, JENNIFER CL-5208 1 283.24 121000358 ********0480 12/06/2020
DAIGH, GARY CL-3462 1 90.00 123271978 *****0912 12/06/2020
DE HOFF, RON CL-3242 1 160.00 322271627 ******8430 12/06/2020
DEERING, NANCY CL-1136 1 216.41 121042882 ******0620 12/06/2020
DENK, KECIA CL-3453 1 481.19 121000358 ********6147 12/06/2020
DERMODY, LISBETH CL-3674 1 105.00 121042882 ******0333 12/06/2020
DEVERS, CHRISTOPHER CL-3445 1 211.82 322271627 ******7626 12/06/2020
DONLON, JENNIFER CL-1117 1 160.00 121042882 ******1817 12/06/2020
DOZIER, NAT CL-1082 1 151.00 121042882 ******4401 12/06/2020
ELISCHER, CHRISTINA CL-1575 1 90.00 121042882 *********9032 12/06/2020
ELLIOT, JOHN CL-3221 1 200.00 322271627 *****8871 12/06/2020
ENGBERG, KATHLEEN CL-3206 1 105.00 125008547 ******9397 12/06/2020
FIGUEROA, SAMUEL CL-3401 1 262.40 322271627 *****2922 12/06/2020
FILICE, MICHAEL CL-3382 1 145.00 121144340 *****5617 12/06/2020
FLEWELL, NICOLE CL-5011 1 160.00 121000358 ********5780 12/06/2020
FOLETTA, GEORGINA CL-1611 1 118.94 122238420 ****7036 12/06/2020
FRANCIS, MARK CL-5257 1 186.44 122000247 ******6252 12/06/2020
FREMGEN, STEVE CL-2006 1 72.06 121000358 ********9888 12/06/2020
FRIEDMAN, ALAN CL-1431 1 523.14 051400549 ******4745 12/06/2020
FULLER, DOROTHY CL-2090 1 75.00 121000358 ********2189 12/06/2020
FURBEE, SCOTT CL-3358 1 145.00 121042882 ******4728 12/06/2020
FUREY, LELYN CL-3310 1 208.84 256074974 ******1418 12/06/2020
GARCIA, KEN CL-5261 1 85.00 322271627 ******2463 12/06/2020
GOLDMAN, GREG CL-5073 1 160.00 122238420 *****2516 12/06/2020
GOMEZ, PETE CL-1330 1 160.00 321173603 *****1816 12/06/2020
GONET, KAZ CL-1909 1 105.00 121000358 ********3507 12/06/2020
GOTT, TAWNI CL-5087 1 160.00 322271627 *****7464 12/06/2020
GREATHOUSE, ROBERTA CL-1493 1 105.00 124003116 ******4797 12/06/2020
GRIFFIN, SUSAN CL-3406 1 200.00 122000496 ******2196 12/06/2020
HAGLER, JACK CL-5189 1 161.62 121202211 ********4595 12/06/2020
HALL, JENIFER CL-3448 1 160.00 122000496 ******5321 12/06/2020
HALL, LESLIE CL-5266 1 145.00 121143833 ******1979 12/06/2020
HARDY, INGEBURG CL-5247 1 145.00 322271627 *****2104 12/06/2020
HARRINGTON, BRIAN CL-5234 1 145.00 322271627 *****5010 12/06/2020
HARRIS, LAWRENCE CL-1182 1 105.00 121042882 ******9312 12/06/2020
HARRISON, CHRIS CL-3479 1 118.00 322271627 *****9069 12/06/2020
HARROD, RYAN CL-1288 1 803.17 121144612 ******6938 12/06/2020
HEALEY, TRACY CL-2620 1 338.19 322271627 ******1736 12/06/2020
HENKE, JUDITH CL-3468 1 54.00 322271627 *****9069 12/06/2020
HENRY, PRISCILLA CL-1129 1 230.11 121042882 ******4099 12/06/2020
HERRIOTT, MICHAEL CL-1200 1 160.00 121042882 ******8695 12/06/2020
HILL, PATTY CL-3381 1 209.89 122000496 ******8398 12/06/2020
HINTON, KAREN CL-3437 1 59.00 121042882 ******2584 12/06/2020
HOGANS, JEFFREY CL-1527 1 123.70 121000358 ******1525 12/06/2020
HOLLINGSWORTH, DAVID CL-1044 1 155.85 121000358 ********6367 12/06/2020
HOLODILOFF, MARTIE CL-3051 1 667.79 322271627 *****2661 12/06/2020
HORNBECK, JANEL CL-1034 1 180.00 314074269 ****3681 12/06/2020
HOSTERT, NICOLE CL-1173 1 160.00 121122676 ********9229 12/06/2020
HUDSON, MARGARET CL-1576 1 105.00 322271627 *****6834 12/06/2020
HYDE, GREG CL-1149 1 75.00 121042882 ******6988 12/06/2020
IM, KYLER CL-3348 1 32.79 121042882 ******7079 12/06/2020
IM, LISA CL-3237 1 160.00 121042882 ******7079 12/06/2020
IMWALLE, LARRY CL-1443 1 160.00 314074269 ****1554 12/06/2020
IRANMANESH, RUBY CL-17 1 724.13 322271627 ******8701 12/06/2020
JACKSON, VANESSA CL-2839 1 105.00 122000496 ******0052 12/06/2020
JOHNSON, JAMIE CL-1352 1 189.10 121042882 ******0565 12/06/2020
JOHNSON, LYNNE CL-1003 1 251.96 314074269 ****1977 12/06/2020
KAISER, MICHELLE CL-3465 1 330.00 121042882 ******1013 12/06/2020
KALAUCH, MARNIE CL-1466 1 105.00 121042882 ******6849 12/06/2020
KARMALLY, ALI CL-3447 1 59.00 121042882 ******7310 12/06/2020
KASTING, DAVID CL-3216 1 87.08 122000496 ******4142 12/06/2020
KEIR, KELLY CL-3392 1 90.00 121000358 ********4833 12/06/2020
KELLEY, TERRI CL-5106 1 208.14 322271627 ******7618 12/06/2020
KILLEN, NINA CL-3474 1 59.00 321270742 ******1869 12/06/2020
KING, DON CL-2026 1 265.01 321175261 ******2774 12/06/2020
KIRKENDALL, PAMELA CL-3300 1 151.00 122000247 ******1975 12/06/2020
KIRKPATRICK, ELIZABETH CL-1274 1 282.93 084301767 ********2963 12/06/2020
KITTEL, ROBERT CL-5265 1 200.00 314074269 ****0604 12/06/2020
KNUTSEN, STEPHANIE CL-3383 1 145.00 121042882 ******2001 12/06/2020
KONCZAL, JOANNA CL-1554 1 145.00 061000052 ********9632 12/06/2020
KROOPF, KEN CL-1278 1 1726.74 322271627 *****7726 12/06/2020
KRUEGER, SHARI CL-1268 1 181.17 121000358 ********7484 12/06/2020
KVENILD, MARGIT CL-5221 1 145.00 121000358 ********3372 12/06/2020
LAKE, RICHARD CL-1589 1 213.24 121000358 ********3204 12/06/2020
LAMA, GIUSEPPE CL-1615 1 160.00 121000358 ********1080 12/06/2020
LAMBUTH, JODY CL-3388 1 279.74 073000176 ********0407 12/06/2020
LANG, BARBARA CL-3466 1 59.00 121000358 ********5510 12/06/2020
LANG, MICHAEL CL-3467 1 59.00 121000358 ********5510 12/06/2020
LAURENS, SUZANNE CL-3309 1 105.00 322271627 ******0666 12/06/2020
LENT, MICHAEL CL-2081 1 141.63 122000661 ******2083 12/06/2020
LIGHTSEY, JESSICA CL-3360 1 411.70 124003116 ******6457 12/06/2020
LIN, ETA CL-3253 1 100.00 121000358 ********2675 12/06/2020
LINNENBRINK, LISA CL-1130 1 160.00 322271627 *****7752 12/06/2020
LUKE, JAYE CL-3450 1 105.00 101100045 ********9753 12/06/2020
LYNN, PATRICIA CL-1374 1 154.43 121042882 ******5774 12/06/2020
MAAS-BALDWIN, JASON CL-3368 1 145.00 322271627 *****0878 12/06/2020
MACDONALD, KARA CL-1603 1 90.00 121000358 ********4196 12/06/2020
MALIK, DIANE CL-3024 1 612.08 121000358 ******9791 12/06/2020
MARCUS, JACLYN CL-1519 1 200.00 121000358 ********8293 12/06/2020
MARTIGNONI, JULIE CL-3284 1 105.00 122000496 ******7876 12/06/2020
MARTIN, AL CL-3166 1 105.00 051000017 ********0120 12/06/2020
MARTINEZ, EVANGELINA CL-3170 1 155.85 121042882 ******7142 12/06/2020
MARTINEZ, ISAI CL-3451 1 235.61 111000614 *****2305 12/06/2020
MAZERIK, JAMES CL-5268 1 213.37 322271627 ******1696 12/06/2020
MAZZUCA, LORI CL-1574 1 75.00 256074974 ******4892 12/06/2020
MCAFEE, MICHAEL CL-3385 1 180.00 124002971 ******2692 12/06/2020
MCCABE, THOMAS CL-5260 1 501.68 321177722 ******2881 12/06/2020
MCCLELLAN, MOLLY CL-1139 1 151.00 044000804 ******7915 12/06/2020
MCDONALD, SAMANTHA CL-3471 1 190.28 321177706 ****9004 12/06/2020
MCGEE, SHELLY CL-1464 1 105.00 051400549 ******2920 12/06/2020
MCGINNIS, CHRISTINA CL-2992 1 160.00 322271627 *****7580 12/06/2020
MILLER, MIKE CL-1582 1 463.56 121042882 ******4056 12/06/2020
MORRIS, MAUREEN CL-1143 1 105.00 121000358 ********2996 12/06/2020
NAGY, JOSIE CL-2697 1 200.00 121042882 ******5464 12/06/2020
NEWHOUSE, ADAM CL-3230 1 160.00 122000496 ******9171 12/06/2020
NICHOLS, STEPHANIE CL-3470 1 132.30 122000496 ******5097 12/06/2020
O CONNOR, CATHERINE CL-1480 1 105.00 322271627 ******4358 12/06/2020
O KEEFE, KELLY CL-3324 1 200.00 121000358 ********4094 12/06/2020
OLSON, PARKER CL-1593 1 105.00 121137522 ******4590 12/06/2020
PAGARAN, KATELYN CL-1449 1 243.51 322271627 ******1311 12/06/2020
PANETTA, CARRIE CL-1562 1 439.91 121000358 ********0425 12/06/2020
PARK, JOHN CL-5045 1 105.00 121042882 ******5263 12/06/2020
PEARTREE, NICOLE CL-1590 1 181.25 322271627 ******9835 12/06/2020
PEMA, ELDA CL-5093 1 105.00 256074974 ******6703 12/06/2020
PERLMAN, DEBRA CL-3271 1 187.95 121042882 ******7935 12/06/2020
PERLMAN, JESSICA CL-1439 1 52.50 121042882 ******5336 12/06/2020
PETERSEN, NEVA CL-5083 1 105.00 121000358 ********5864 12/06/2020
PFEIFFER, LORI CL-1344 1 160.00 314074269 ****8103 12/06/2020
PHAM, THU-AN CL-2270 1 88.29 121042882 ******0000 12/06/2020
PHELPS, EMILY CL-3189 1 152.00 122238420 ******5040 12/06/2020
PINA, ANDY CL-3398 1 209.57 121137522 ******5131 12/06/2020
PINA, TIA CL-5201 1 160.00 121000358 ********0473 12/06/2020
PLUTA, KRYSTAL CL-1104 1 173.99 121042882 ******3343 12/06/2020
POLITOPOULOS, KRIS CL-3394 1 135.34 091071611 ******4171 12/06/2020
PONDER, ROZANNE CL-1591 1 370.06 122101706 ********9405 12/06/2020
PURDOM, JOHN CL-3423 1 145.00 322271627 ******3262 12/06/2020
RANSOM, ELIZABETH CL-1131 1 160.00 321173603 *****7175 12/06/2020
READER, CARRIE CL-3225 1 160.00 121202211 ********6329 12/06/2020
REIDY, TOM CL-3085 1 151.00 121000358 ******3724 12/06/2020
REQUIRO, RENDELL CL-3390 1 235.46 122000496 ******0610 12/06/2020
RIDDELL, CASEY CL-5089 1 209.70 121144612 ******5666 12/06/2020
RINGROSE, JIM CL-8004 1 75.00 121000358 ********1493 12/06/2020
ROBINSON, LYNN CL-2893 1 331.68 121144612 ******8398 12/06/2020
RODRIGUEZ, ISABEL CL-1665 1 213.39 322271627 ******0171 12/06/2020
ROWLAND, THOMAS CL-3422 1 646.00 125000024 ********6846 12/06/2020
ROZELL, THERESA CL-3260 1 105.00 322271627 *****8156 12/06/2020
RUBENSTEIN, HERBERT CL-5526 1 151.00 321270742 ******1044 12/06/2020
RUDINA, SOLEE CL-3295 1 151.00 121000358 ********4411 12/06/2020
SANDOR, JAMES CL-3088 1 200.00 321175261 ******1237 12/06/2020
SANDOVAL, STEPHEN CL-5022 1 263.00 121042882 ******4445 12/06/2020
SATCHEL, YVETTE CL-2159 1 105.00 121100782 *****6757 12/06/2020
SCHOUTEN, JOHN CL-5100 1 105.00 121042882 ******6025 12/06/2020
SCHRECKENGOST, BRYON CL-5269 1 207.93 322271627 *****8257 12/06/2020
SCIACQUA, VICTORIA CL-5224 1 174.49 256074974 ******8706 12/06/2020
SEITZ, DIETER CL-6022 1 65.39 322271627 ******4307 12/06/2020
SELLEN, JOANNE CL-1468 1 105.00 071000013 *****3967 12/06/2020
SENDER, DAVID CL-5527 1 75.00 122000496 ******1200 12/06/2020
SHADE, DONNA CL-3273 1 189.48 102307164 ******1502 12/06/2020
SHAKAL, BRENDA CL-1279 1 151.00 322271627 ******0734 12/06/2020
SHIN, JUDY CL-1529 1 780.00 121000358 ********9292 12/06/2020
SILVERIA, MARGY CL-2333 1 172.02 122000496 ******3109 12/06/2020
SIMON, MAGGIE CL-1348 1 160.00 314074269 ****7650 12/06/2020
SINGHAM, DASHI CL-1394 1 185.00 121000358 ******3616 12/06/2020
SKARDON, MARIKO CL-2983 1 200.00 325070760 ******8890 12/06/2020
SMITH, DANIEL CL-5223 1 305.00 121000358 ********1951 12/06/2020
SMITH, GREG CL-3948 1 105.00 122000496 ******8875 12/06/2020
SMITH, JANET CL-2797 1 75.00 121042882 ******9633 12/06/2020
SMITHERMAN, REBECCA CL-3380 1 145.00 321173603 *****7802 12/06/2020
SPIERING, JAMES CL-5064 1 151.00 121144612 ******0964 12/06/2020
STAGNARO, JOHN CL-1460 1 160.00 121042882 ******0342 12/06/2020
STEARN, PEG CL-1496 1 105.00 122000496 ******6330 12/06/2020
STEVEN, AMIEE CL-2255 1 105.00 084301767 ********7217 12/06/2020
STOLIER, JACK CL-3378 1 90.00 065400137 *****4673 12/06/2020
STRIK-VANDERSCH, ELSKE CL-5263 1 160.00 121000358 ********7600 12/06/2020
SUAREZ, IVAN CL-1571 1 160.00 123103716 ********7011 12/06/2020
SUGAR, RICHARD CL-3984 1 94.58 121000358 ****3446 12/06/2020
SUNDT, MATTHEW CL-5246 1 90.00 321173603 *****3231 12/06/2020
SUTHERLAND, JESSICA CL-1218 1 80.00 121042882 ******9216 12/06/2020
TAYLOR-SILVA, ABBY CL-1535 1 145.00 322271627 ******2729 12/06/2020
THIEL, NICHOLAS CL-5248 1 90.00 322271627 *****0713 12/06/2020
TUCKER, TARA CL-3396 1 65.00 121000358 ********2902 12/06/2020
VALENTIN, MARIA CL-1599 1 90.00 322271627 *****3690 12/06/2020
VANREUSEL, JEAN-FRANCOIS CL-2508 1 200.00 322271627 ******9987 12/06/2020
VERLENDEN, JUDY CL-3147 1 211.55 121000358 ********4780 12/06/2020
WAGNER, RENEE CL-3444 1 145.00 322273722 *********4900 12/06/2020
WATTS, MICHAELIN CL-5038 1 105.00 044000804 ******2338 12/06/2020
WELCH, CORY CL-1601 1 596.52 322271627 ******5909 12/06/2020
WEST, CAROLYNE CL-1700 1 75.50 121042882 ******7139 12/06/2020
WESTWELL, MELANY CL-1595 1 266.87 211370231 ******9630 12/06/2020
WHITCHURCH, RANDALL CL-3326 1 145.00 121000358 ********1122 12/06/2020
WILLEY, PATRICIA CL-3160 1 105.00 121000358 ******5584 12/06/2020
WILLIAMS, ANDREW CL-3156 1 160.00 121000358 ********5832 12/06/2020
WILSON, YOKO CL-5079 1 480.70 122238420 ******2152 12/06/2020
WOJTKOWSKI, BILL CL-1308 1 87.26 122000496 ******5921 12/06/2020
WOO, WILLIAM BILL CL-3296 1 151.00 321171184 *******4237 12/06/2020
WOOD, HUDSON CL-3484 1 95.00 321173603 *****5868 12/06/2020
YEATER, WENDI CL-1518 1 593.19 121042882 ******6123 12/06/2020
YOSHIYAMA, JON CL-1174 1 790.00 121042882 ******8542 12/06/2020
ZANDE, JILL CL-3323 1 160.00 121042882 ******4466 12/06/2020
  Count:  237 Total: 46313.26      



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