02/04/2021
09:21:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELES, ADINA CL-1594 1 473.13 121042882 ******9109 02/05/2021
ALBERS, KATHRYN CL-1204 1 1427.83 121042882 ******0830 02/05/2021
ALEXANDER, BRAD CL-5519 1 250.00 122000496 ****1538 02/05/2021
ALLISON, STEVEN CL-5525 1 160.00 122000496 ******5982 02/05/2021
ALONZO, GLENN CL-5107 1 70.00 121000358 ********1693 02/05/2021
ALVARADO, STEVE CL-1423 1 200.00 321173603 *****8846 02/05/2021
ANDERSEN JR., GUS CL-2784 1 151.00 321177706 **********9080 02/05/2021
ANDREE, ROSE CL-1585 1 135.00 121000358 ********3142 02/05/2021
ANDREWS, SUZANNE CL-2663 1 166.32 121042882 ******4513 02/05/2021
BALLESTA, CATHERINE CL-3457 1 145.00 322271627 ******7032 02/05/2021
BANKS, BRYAN CL-3325 1 160.00 322271627 ******3580 02/05/2021
BANKS, CHRIS CL-1530 1 318.67 121042882 ******7319 02/05/2021
BARBEAU, BRAD CL-1324 1 200.00 121042882 ******9428 02/05/2021
BARBEE, GENE CL-3341 1 168.37 222371863 ******8434 02/05/2021
BARKER, TOMMY CL-1520 1 145.00 321175261 ******8467 02/05/2021
BARNES, JANET CL-5188 1 75.00 121042882 ******2382 02/05/2021
BARSOTTI, CAROLANN CL-1454 1 105.00 121144612 ******0120 02/05/2021
BATES, WENDY CL-3473 1 59.00 321172374 **********7280 02/05/2021
BECKER, SKY CL-3215 1 80.00 121000358 ********0740 02/05/2021
BERGAM, ROGER CL-1024 1 200.00 121042882 ******4967 02/05/2021
BLOCH, STEPHEN CL-1103 1 524.71 121042882 ******0407 02/05/2021
BOURGEOIS, LIA CL-3079 1 312.40 322271627 *****2320 02/05/2021
BOYLAN, MICHAEL CL-1823 1 160.00 322282001 ********1750 02/05/2021
BRADY, BILL CL-1258 1 160.00 121000358 ********0083 02/05/2021
BRANDEWIE, ROBERT CL-3238 1 105.00 121042882 ******5171 02/05/2021
BRAU, STEVEN CL-3058 1 200.00 322271627 ******2130 02/05/2021
BREM, MATTHEW CL-2822 1 220.23 121042882 ******0074 02/05/2021
BROOKHOUSER, KEVIN CL-1512 1 224.93 314074269 *****6706 02/05/2021
BROWN, KATHRIN CL-5067 1 197.00 121000358 ******5686 02/05/2021
BURDETT, KIM CL-1604 1 212.89 121042882 ******1367 02/05/2021
BURGESS, TOMASINA CL-1319 1 160.00 321177968 *********2770 02/05/2021
CALDERON, RICHARD CL-1398 1 105.00 321176875 *********6176 02/05/2021
CANTU, ELIZABETH CL-5231 1 90.00 121042882 ******9910 02/05/2021
CASPERSEN, RALPH CL-1616 1 145.00 321081669 *******5033 02/05/2021
CASTRO, JAYNE CL-1113 1 105.00 322271627 *****3502 02/05/2021
CHA, CHARLES CL-3145 1 105.00 071000013 *****8687 02/05/2021
CHONG, FLORA CL-1053 1 200.00 121042882 ******7162 02/05/2021
COLIJN, MARTIN CL-1433 1 160.00 122000496 ******8054 02/05/2021
COPELAND, VICKI CL-1152 1 178.40 121137522 ******1578 02/05/2021
CORY, CHRISTINA CL-2000 1 151.00 121000358 ********6893 02/05/2021
CRAFT, LISA CL-1403 1 105.00 121137522 ******0414 02/05/2021
CROONQUIST, BLISS CL-2441 1 105.00 121000358 ********1120 02/05/2021
CROSS, RICHARD CL-2936 1 105.00 322271627 *****9677 02/05/2021
CURTICE, MICHELLE CL-1170 1 105.00 121000358 ******0556 02/05/2021
DACQUISTO, JENNIFER CL-5208 1 243.85 121000358 ********0480 02/05/2021
DAIGH, GARY CL-3462 1 90.00 123271978 *****0912 02/05/2021
DE HOFF, RON CL-3242 1 160.00 322271627 ******8430 02/05/2021
DEERING, NANCY CL-1136 1 160.00 121042882 ******0620 02/05/2021
DENK, KECIA CL-3453 1 2957.10 121000358 ********6147 02/05/2021
DERMODY, LISBETH CL-3674 1 105.00 121042882 ******0333 02/05/2021
DEVERS, CHRISTOPHER CL-3445 1 130.00 322271627 ******7626 02/05/2021
DONLON, RYAN CL-5273 1 180.00 121042882 ******2529 02/05/2021
DOZIER, NAT CL-1082 1 151.00 121042882 ******4401 02/05/2021
ELISCHER, CHRISTINA CL-1575 1 90.00 121042882 *********9032 02/05/2021
ELLIOT, JOHN CL-3221 1 200.00 322271627 *****8871 02/05/2021
ELLIOTT, SUZANNE CL-1612 1 90.00 121042882 ******4172 02/05/2021
FIGUEROA, SAMUEL CL-3401 1 284.22 322271627 *****2922 02/05/2021
FILICE, MICHAEL CL-3382 1 145.00 121144340 *****5617 02/05/2021
FLEWELL, NICOLE CL-5011 1 160.00 121000358 ********5780 02/05/2021
FOLETTA, GEORGINA CL-1611 1 222.09 122238420 ****7036 02/05/2021
FRANCIS, MARK CL-5257 1 145.00 122000247 ******6252 02/05/2021
FREMGEN, STEVE CL-2006 1 28.25 121000358 ********9888 02/05/2021
FRIEDMAN, ALAN CL-1431 1 268.46 051400549 ******4745 02/05/2021
FURBEE, SCOTT CL-3358 1 145.00 121042882 ******4728 02/05/2021
FUREY, LELYN CL-3310 1 314.45 256074974 ******1418 02/05/2021
GARCIA, KEN CL-5261 1 101.35 322271627 ******2463 02/05/2021
GOLDMAN, GREG CL-5073 1 160.00 122238420 *****2516 02/05/2021
GOTT, TAWNI CL-5087 1 160.00 322271627 *****7464 02/05/2021
GREATHOUSE, ROBERTA CL-1493 1 105.00 124003116 ******4797 02/05/2021
GRIFFIN, SUSAN CL-3406 1 200.00 122000496 ******2196 02/05/2021
GUTIERREZ, MIGUEL CL-3485 1 45.00 122238420 ******7670 02/05/2021
HAGLER, JACK CL-5189 1 160.00 121202211 ********4595 02/05/2021
HALL, JENIFER CL-3448 1 160.00 122000496 ******5321 02/05/2021
HALL, LESLIE CL-5266 1 164.80 121143833 ******1979 02/05/2021
HARDY, INGEBURG CL-5247 1 145.00 322271627 *****2104 02/05/2021
HARRIS, LAWRENCE CL-1182 1 105.00 121042882 ******9312 02/05/2021
HARRISON, CHRIS CL-3479 1 59.00 322271627 *****9069 02/05/2021
HARROD, RYAN CL-1288 1 160.00 121144612 ******6938 02/05/2021
HEALEY, TRACY CL-2620 1 160.00 322271627 ******1736 02/05/2021
HENKE, JUDITH CL-3468 1 59.00 322271627 *****9069 02/05/2021
HENRY, PRISCILLA CL-1129 1 458.96 121042882 ******4099 02/05/2021
HERRIOTT, MICHAEL CL-1200 1 160.00 121042882 ******8695 02/05/2021
HILL, PATTY CL-3381 1 145.00 122000496 ******8398 02/05/2021
HINTON, KAREN CL-3437 1 59.00 121042882 ******2584 02/05/2021
HOGANS, JEFFREY CL-1527 1 126.40 121000358 ******1525 02/05/2021
HOLLINGSWORTH, DAVID CL-1044 1 216.94 121000358 ********6367 02/05/2021
HOLODILOFF, MARTIE CL-3051 1 309.12 322271627 *****2661 02/05/2021
HORNBECK, JANEL CL-1034 1 180.00 314074269 ****3681 02/05/2021
HORTON, KRISTIN CL-1609 1 258.76 121144612 *****0444 02/05/2021
HOSTERT, NICOLE CL-1173 1 396.46 121122676 ********9229 02/05/2021
HUDSON, MARGARET CL-1576 1 105.00 322271627 *****6834 02/05/2021
HYDE, GREG CL-1149 1 75.00 121042882 ******6988 02/05/2021
IMWALLE, LARRY CL-1443 1 160.00 314074269 ****1554 02/05/2021
IRANMANESH, RUBY CL-17 1 1265.00 322271627 ******8701 02/05/2021
JACKSON, VANESSA CL-2839 1 105.00 122000496 ******0052 02/05/2021
JOHNSON, JAMIE CL-1352 1 289.49 121042882 ******0565 02/05/2021
JOHNSON, LYNNE CL-1003 1 200.00 314074269 ****1977 02/05/2021
KAISER, MICHELLE CL-3465 1 187.48 121042882 ******1013 02/05/2021
KALAUCH, MARNIE CL-1466 1 105.00 121042882 ******6849 02/05/2021
KARMALLY, ALI CL-3447 1 59.00 121042882 ******7310 02/05/2021
KASTING, DAVID CL-3216 1 52.50 122000496 ******4142 02/05/2021
KEIR, KELLY CL-3392 1 90.00 121000358 ********4833 02/05/2021
KELLEY, TERRI CL-5106 1 160.00 322271627 ******7618 02/05/2021
KILLEN, NINA CL-3474 1 180.60 321270742 ******1869 02/05/2021
KING, DON CL-2026 1 433.83 321175261 ******2774 02/05/2021
KIRKENDALL, PAMELA CL-3300 1 152.62 122000247 ******1975 02/05/2021
KIRKPATRICK, ELIZABETH CL-1274 1 237.00 084301767 ********2963 02/05/2021
KITTEL, ROBERT CL-5265 1 200.00 314074269 ****0604 02/05/2021
KNUTSEN, STEPHANIE CL-3383 1 65.00 121042882 ******2001 02/05/2021
KONCZAL, JOANNA CL-1554 1 145.00 061000052 ********9632 02/05/2021
KROOPF, KEN CL-1278 1 2019.53 322271627 *****7726 02/05/2021
KRUEGER, SHARI CL-1268 1 151.00 121000358 ********7484 02/05/2021
KVENILD, MARGIT CL-5221 1 145.00 121000358 ********3372 02/05/2021
LAKE, RICHARD CL-1589 1 200.00 121000358 ********3204 02/05/2021
LAMA, GIUSEPPE CL-1615 1 160.00 121000358 ********1080 02/05/2021
LAMBUTH, JODY CL-3388 1 225.20 073000176 ********0407 02/05/2021
LANG, BARBARA CL-3466 1 189.01 121000358 ********5510 02/05/2021
LANG, MICHAEL CL-3467 1 70.53 121000358 ********5510 02/05/2021
LAURENS, SUZANNE CL-3309 1 105.00 322271627 ******0666 02/05/2021
LENT, MICHAEL CL-2081 1 90.00 122000661 ******2083 02/05/2021
LIGHTSEY, JESSICA CL-3360 1 280.71 124003116 ******6457 02/05/2021
LIN, ETA CL-3253 1 100.00 121000358 ********2675 02/05/2021
LINNENBRINK, LISA CL-1130 1 160.00 322271627 *****7752 02/05/2021
LUKE, JAYE CL-3450 1 105.00 101100045 ********9753 02/05/2021
LYNN, PATRICIA CL-1374 1 397.07 121042882 ******5774 02/05/2021
MAAS-BALDWIN, JASON CL-3368 1 174.61 322271627 *****0878 02/05/2021
MACDONALD, KARA CL-1603 1 90.00 121000358 ********4196 02/05/2021
MALIK, DIANE CL-3024 1 366.15 121000358 ******9791 02/05/2021
MARCUS, JACLYN CL-1519 1 279.49 121000358 ********8293 02/05/2021
MARTIGNONI, JULIE CL-3284 1 105.00 122000496 ******7876 02/05/2021
MARTIN, AL CL-3166 1 154.14 051000017 ********0120 02/05/2021
MARTINEZ, EVANGELINA CL-3170 1 253.35 121042882 ******7142 02/05/2021
MARTINEZ, ISAI CL-3451 1 145.95 111000614 *****2305 02/05/2021
MAZERIK, JAMES CL-5268 1 183.19 322271627 ******1696 02/05/2021
MAZZUCA, LORI CL-1574 1 75.00 256074974 ******4892 02/05/2021
MCAFEE, MICHAEL CL-3385 1 180.00 124002971 ******2692 02/05/2021
MCCABE, THOMAS CL-5260 1 250.73 321177722 ******2881 02/05/2021
MCCLELLAN, MOLLY CL-1139 1 266.55 044000804 ******7915 02/05/2021
MCDONALD, SAMANTHA CL-3471 1 169.52 321177706 ****9004 02/05/2021
MCGEE, SHELLY CL-1464 1 105.00 051400549 ******2920 02/05/2021
MCGINNIS, CHRISTINA CL-2992 1 160.00 322271627 *****7580 02/05/2021
MILLER, MIKE CL-1582 1 399.86 121042882 ******4056 02/05/2021
MORRIS, MAUREEN CL-1143 1 266.20 121000358 ********2996 02/05/2021
MORRIS, SPENCER CL-5254 1 185.43 121000358 *****2996 02/05/2021
NAGY, JOSIE CL-2697 1 200.00 121042882 ******5464 02/05/2021
NEWHOUSE, ADAM CL-3230 1 160.00 122000496 ******9171 02/05/2021
NICHOLS, STEPHANIE CL-3470 1 59.00 122000496 ******5097 02/05/2021
O CONNOR, CATHERINE CL-1480 1 105.00 322271627 ******4358 02/05/2021
O KEEFE, KELLY CL-3324 1 235.00 121000358 ********4094 02/05/2021
OLSON, PARKER CL-1593 1 105.00 121137522 ******4590 02/05/2021
PAGARAN, KATELYN CL-1449 1 200.00 322271627 ******1311 02/05/2021
PANETTA, CARRIE CL-1562 1 340.00 121000358 ********0425 02/05/2021
PARK, JOHN CL-5045 1 105.00 121042882 ******5263 02/05/2021
PEARTREE, NICOLE CL-1590 1 278.42 322271627 ******9835 02/05/2021
PEMA, ELDA CL-5093 1 434.98 256074974 ******6703 02/05/2021
PERLMAN, DEBRA CL-3271 1 169.40 121042882 ******7935 02/05/2021
PETERSEN, NEVA CL-5083 1 105.00 121000358 ********5864 02/05/2021
PFEIFFER, LORI CL-1344 1 160.00 314074269 ****8103 02/05/2021
PHAM, THU-AN CL-2270 1 75.00 121042882 ******0000 02/05/2021
PHELPS, EMILY CL-3189 1 152.00 122238420 ******5040 02/05/2021
PIEARCY, CARRIE CL-1360 1 105.00 121144340 *****4461 02/05/2021
PINA, ANDY CL-3398 1 166.13 121137522 ******5131 02/05/2021
PINA, TIA CL-5201 1 392.31 121000358 ********0473 02/05/2021
PLUTA, KRYSTAL CL-1104 1 196.20 121042882 ******3343 02/05/2021
POLITOPOULOS, KRIS CL-3394 1 90.00 091071611 ******4171 02/05/2021
PURDOM, JOHN CL-3423 1 145.00 322271627 ******3262 02/05/2021
RANSOM, ELIZABETH CL-1131 1 160.00 321173603 *****7175 02/05/2021
RASMUSSEN, KATHY CL-3339 1 105.00 121042882 ******2628 02/05/2021
READER, CARRIE CL-3225 1 245.08 121202211 ********6329 02/05/2021
REIDY, TOM CL-3085 1 151.00 121000358 ******3724 02/05/2021
REQUIRO, RENDELL CL-3390 1 178.39 122000496 ******0610 02/05/2021
RIDDELL, CASEY CL-5089 1 200.00 121144612 ******5666 02/05/2021
RINGROSE, JIM CL-8004 1 75.00 121000358 ********1493 02/05/2021
ROBINSON, LYNN CL-2893 1 509.32 121144612 ******8398 02/05/2021
RODRIGUEZ, ISABEL CL-1665 1 320.09 322271627 ******0171 02/05/2021
ROWLAND, THOMAS CL-3422 1 580.00 125000024 ********6846 02/05/2021
ROZELL, THERESA CL-3260 1 132.06 322271627 *****8156 02/05/2021
RUBENSTEIN, HERBERT CL-5526 1 151.00 321270742 ******1044 02/05/2021
RUDINA, SOLEE CL-3295 1 151.00 121000358 ********4411 02/05/2021
SANDOVAL, STEPHEN CL-5022 1 298.10 121042882 ******4445 02/05/2021
SATCHEL, YVETTE CL-2159 1 105.00 121100782 *****6757 02/05/2021
SCHOUTEN, JOHN CL-5100 1 142.06 121042882 ******6025 02/05/2021
SCHRECKENGOST, BRYON CL-5269 1 263.89 322271627 *****8257 02/05/2021
SCIACQUA, VICTORIA CL-5224 1 145.00 256074974 ******8706 02/05/2021
SELLEN, JOANNE CL-1468 1 105.00 071000013 *****3967 02/05/2021
SENDER, DAVID CL-5527 1 75.00 122000496 ******1200 02/05/2021
SHADE, DONNA CL-3273 1 151.00 102307164 ******1502 02/05/2021
SHAKAL, BRENDA CL-1279 1 75.50 322271627 ******0734 02/05/2021
SHIN, JUDY CL-1529 1 1078.55 121000358 ********9292 02/05/2021
SILVERIA, MARGY CL-2333 1 151.00 122000496 ******3109 02/05/2021
SIMON, MAGGIE CL-1348 1 160.00 314074269 ****7650 02/05/2021
SINGHAM, DASHI CL-1394 1 105.00 121000358 ******3616 02/05/2021
SKARDON, MARIKO CL-2983 1 200.00 325070760 ******8890 02/05/2021
SMITH, GREG CL-3948 1 105.00 122000496 ******8875 02/05/2021
SMITH, JANET CL-2797 1 55.60 121042882 ******9633 02/05/2021
SMITHERMAN, REBECCA CL-3380 1 145.00 321173603 *****7802 02/05/2021
SPIERING, JAMES CL-5064 1 197.00 121144612 ******0964 02/05/2021
STAGNARO, JOHN CL-1460 1 160.00 121042882 ******0342 02/05/2021
STEARN, PEG CL-1496 1 105.00 122000496 ******6330 02/05/2021
STEVEN, AMIEE CL-2255 1 105.00 084301767 ********7217 02/05/2021
STILLWELL, KRISTINA CL-1617 1 193.77 322271627 ******1673 02/05/2021
STOLIER, JACK CL-3378 1 90.00 065400137 *****4673 02/05/2021
STRIK-VANDERSCH, ELSKE CL-5263 1 160.00 121000358 ********7600 02/05/2021
SUAREZ, IVAN CL-1571 1 160.00 123103716 ********7011 02/05/2021
SUGAR, RICHARD CL-3984 1 203.70 121000358 ****3446 02/05/2021
SUNDT, MATTHEW CL-5246 1 90.00 321173603 *****3231 02/05/2021
TAYLOR-SILVA, ABBY CL-1535 1 164.40 322271627 ******2729 02/05/2021
TUCKER, TARA CL-3396 1 65.00 121000358 ********2902 02/05/2021
VALENTIN, MARIA CL-1599 1 90.00 322271627 *****3690 02/05/2021
VANREUSEL, JEAN-FRANCOIS CL-2508 1 200.00 322271627 ******9987 02/05/2021
VERLENDEN, JUDY CL-3147 1 187.37 121000358 ********4780 02/05/2021
WAGNER, RENEE CL-3444 1 145.00 322273722 *********4900 02/05/2021
WATTS, MICHAELIN CL-5038 1 105.00 044000804 ******2338 02/05/2021
WELCH, CORY CL-1601 1 493.52 322271627 ******5909 02/05/2021
WELLS, CURT CL-5272 1 151.00 321171184 *******4556 02/05/2021
WEST, CAROLYNE CL-1700 1 151.00 121042882 ******7139 02/05/2021
WESTWELL, MELANY CL-1595 1 196.69 211370231 ******9630 02/05/2021
WHITCHURCH, RANDALL CL-3326 1 145.00 121000358 ********1122 02/05/2021
WILLEY, PATRICIA CL-3160 1 105.00 121000358 ******5584 02/05/2021
WILLIAMS, ANDREW CL-3156 1 234.24 121000358 ********5832 02/05/2021
WILSON, YOKO CL-5079 1 391.00 122238420 ******2152 02/05/2021
WOJTKOWSKI, BILL CL-1308 1 108.97 122000496 ******5921 02/05/2021
WOO, WILLIAM BILL CL-3296 1 151.00 321171184 *******4237 02/05/2021
WOOD, HUDSON CL-3484 1 95.00 321173603 *****5868 02/05/2021
YEATER, WENDI CL-1518 1 353.52 121042882 ******6123 02/05/2021
YOSHIYAMA, JON CL-1174 1 565.00 121042882 ******8542 02/05/2021
ZANDE, JILL CL-3323 1 160.00 121042882 ******4466 02/05/2021
  Count:  227 Total: 47845.09      



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