09/03/2021
08:52:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, J.P. CL-3606 1 160.00 322271627 *****0755 09/06/2021
AHRENSTROFF, NIKKI CL-1651 1 200.00 121042882 ******7491 09/06/2021
ALBERS, KATHRYN CL-1204 1 720.00 121042882 ******0830 09/06/2021
ALEXANDER, BRAD CL-5519 1 270.00 122000496 ****1538 09/06/2021
ALLISON, STEVEN CL-5525 1 168.00 122000496 ******5982 09/06/2021
ALONZO, GLENN CL-5107 1 70.00 121000358 ********1693 09/06/2021
ALVARADO, STEVE CL-1423 1 151.00 321173603 *****8846 09/06/2021
ANDA, ISH CL-3023 1 246.00 122000661 ******1361 09/06/2021
ANDERSEN JR., GUS CL-2784 1 151.00 321177706 **********9080 09/06/2021
ANDREWS, SUZANNE CL-2663 1 223.00 121042882 ******4513 09/06/2021
BALDWIN, TIMOTHY CL-3500 1 145.00 121042882 ******1116 09/06/2021
BALLESTA, CATHERINE CL-3457 1 145.00 322271627 ******7032 09/06/2021
BANKS, BRYAN CL-3325 1 160.00 322271627 ******3580 09/06/2021
BANKS, CHRIS CL-1530 1 171.00 121042882 ******7319 09/06/2021
BARBEAU, BRAD CL-1324 1 208.00 121042882 ******9428 09/06/2021
BARBEE, GENE CL-3341 1 151.00 222371863 ******8434 09/06/2021
BARKER, TOMMY CL-1520 1 145.00 321175261 ******8467 09/06/2021
BARNES, JANET CL-5188 1 75.00 121042882 ******2382 09/06/2021
BARSOTTI, CAROLANN CL-1454 1 105.00 121144612 ******0120 09/06/2021
BARTLETT, JACQUELINE CL-3328 1 228.00 322271627 ******0290 09/06/2021
BATES, WENDY CL-3473 1 59.00 321172374 **********7280 09/06/2021
BAXTER, GREG CL-1110 1 160.00 322271627 *****9227 09/06/2021
BECKER, SKY CL-3215 1 160.00 121000358 ********0740 09/06/2021
BELL, JAN CL-1630 1 145.00 121042882 ******2830 09/06/2021
BELLEW, JAMIE CL-3542 1 160.00 121042882 ******7902 09/06/2021
BERGAM, ROGER CL-1024 1 200.00 121042882 ******4967 09/06/2021
BERNTSEN, JENNIFER CL-5282 1 145.00 314074269 ****8334 09/06/2021
BESSEY, CHRIS CL-1491 1 160.00 121042882 ******8212 09/06/2021
BETANCOURT-FRIE, IRMA CL-3551 1 207.54 121144612 ******6268 09/06/2021
BLOCH, STEPHEN CL-1103 1 105.00 121042882 ******0407 09/06/2021
BOURGEOIS, LIA CL-3079 1 168.00 322271627 *****2320 09/06/2021
BOYLAN, MICHAEL CL-1823 1 168.00 322282001 ********1750 09/06/2021
BRADY, BILL CL-1258 1 168.00 121000358 ********0083 09/06/2021
BRANDEWIE, ROBERT CL-3238 1 105.00 121042882 ******5171 09/06/2021
BRANT, MEREDITH CL-1553 1 90.00 121042882 ******1446 09/06/2021
BRAU, STEVEN CL-3058 1 200.00 322271627 ******2130 09/06/2021
BREM, MATTHEW CL-2822 1 160.00 121042882 ******0074 09/06/2021
BROOKHOUSER, KEVIN CL-1512 1 145.00 314074269 *****4034 09/06/2021
BROOM, STEVE CL-2034 1 168.00 314074269 *****0641 09/06/2021
BROWN, KATHRIN CL-5067 1 151.00 121000358 ******5686 09/06/2021
BROWN, STUART CL-1137 1 113.00 121042882 ******6159 09/06/2021
BURDETT, KIM CL-1604 1 148.00 121042882 ******1367 09/06/2021
BURGESS, TOMASINA CL-1319 1 160.00 321177968 *********2770 09/06/2021
CAIN, GEORGE CL-3604 1 200.00 075000019 *****6611 09/06/2021
CAIRD, JESSICA CL-1644 1 145.00 322271627 *****2831 09/06/2021
CALDERON, RICHARD CL-1398 1 115.00 321176875 *********6176 09/06/2021
CANTU, ELIZABETH CL-5231 1 153.00 121042882 ******9910 09/06/2021
CASPERSEN, RALPH CL-1616 1 145.00 321081669 *******5033 09/06/2021
CASTLE, DIANE CL-3567 1 59.00 322271627 *****3217 09/06/2021
CASTRO, JAYNE CL-1113 1 105.00 322271627 *****3502 09/06/2021
CAVENDER, AMY CL-3565 1 160.00 121042882 ******9541 09/06/2021
CHA, CHARLES CL-3145 1 105.00 071000013 *****8687 09/06/2021
CHAO, ANTHONY CL-3609 1 960.00 121042882 ******2856 09/06/2021
CHONG, FLORA CL-1053 1 240.00 121042882 ******7162 09/06/2021
CLAPP, KRISTOFER CL-3573 1 160.00 031176110 *******6565 09/06/2021
CLARK, ERIN CL-1658 1 160.00 322271627 *****9621 09/06/2021
COKER, WILLIAM CL-1118 1 176.00 121042882 ******0435 09/06/2021
COLBY, ARIA CL-4025 1 133.50 121000358 ********9455 09/06/2021
COLIJN, MARTIN CL-1433 1 168.00 122000496 ******8054 09/06/2021
CONLEY, MARIANNE CL-2400 1 105.00 314074269 ****0435 09/06/2021
COOPER, BEN CL-5230 1 118.00 322271627 *****7689 09/06/2021
COPELAND, VICKI CL-1152 1 168.00 121137522 ******1578 09/06/2021
CORY, CHRISTINA CL-2000 1 311.00 121000358 ********6893 09/06/2021
COSTILLA, JADE CL-3575 1 160.00 122100024 *****9342 09/06/2021
COULTER, BRIANNA CL-3554 1 160.00 121102036 ******8448 09/06/2021
CRAFT, LISA CL-1403 1 105.00 121137522 ******0414 09/06/2021
CROCKETT, ALAN CL-1388 1 160.00 121042882 ******1886 09/06/2021
CROONQUIST, BLISS CL-2441 1 105.00 121000358 ********1120 09/06/2021
CROSS, RICHARD CL-2936 1 105.00 322271627 *****9677 09/06/2021
CURTICE, MICHELLE CL-1170 1 105.00 121000358 ******0556 09/06/2021
CZARNECKI, MELISSA CL-1634 1 145.00 256074974 ******0932 09/06/2021
DACQUISTO, JENNIFER CL-5208 1 200.00 121000358 ********0480 09/06/2021
DAIGH, GARY CL-3462 1 90.00 123271978 *****0912 09/06/2021
DAUN, KELLY CL-1606 1 95.00 071000013 *****5651 09/06/2021
DE HOFF, RON CL-3242 1 160.00 322271627 ******8430 09/06/2021
DEERING, NANCY CL-1136 1 160.00 121042882 ******0620 09/06/2021
DERMODY, LISBETH CL-3674 1 105.00 121042882 ******0333 09/06/2021
DEVERS, CHRISTOPHER CL-3445 1 130.00 322271627 ******7626 09/06/2021
DONLON, JENNIFER CL-1117 1 160.00 121042882 ******1817 09/06/2021
DONLON, RYAN CL-5273 1 280.00 121042882 ******2529 09/06/2021
DOZIER, NAT CL-1082 1 151.00 121042882 ******4401 09/06/2021
DRESSER, BREANNA CL-3342 1 90.00 256074974 ******9359 09/06/2021
DURKEE, CHRIS CL-5226 1 145.00 121000358 ********1382 09/06/2021
EDELEN, ALICIA CL-3543 1 160.00 121042882 ******5710 09/06/2021
ELISCHER, CHRISTINA CL-1575 1 90.00 121042882 *********9032 09/06/2021
ELLIOT, JOHN CL-3221 1 200.00 322271627 *****8871 09/06/2021
ELLIOTT, SUZANNE CL-1612 1 90.00 121042882 ******4172 09/06/2021
ELTIT, JAIME CL-1356 1 105.00 121042882 ******0083 09/06/2021
ENGBERG, KATHLEEN CL-3206 1 160.00 125008547 ******9397 09/06/2021
ENGLISH, OLGA CL-5300 1 90.00 322271627 ******2700 09/06/2021
ERICKSON, MARC CL-3516 1 330.00 121042882 ******4930 09/06/2021
ESTRELLA, DENISE CL-3146 1 113.00 322271627 ******4571 09/06/2021
ETCHEMENDY, STEPHEN CL-1672 1 240.00 121042882 ******5043 09/06/2021
EVANS, KEN CL-3603 1 168.00 321173603 *****0721 09/06/2021
FELT, AARON CL-2988 1 160.00 321177968 **********6004 09/06/2021
FICHTNER, OLIVIA CL-1667 1 105.00 322271627 *****5850 09/06/2021
FIGUEROA, SAMUEL CL-3401 1 160.00 322271627 *****2922 09/06/2021
FILICE, MICHAEL CL-3382 1 145.00 121144340 *****5617 09/06/2021
FITZSIMMONS, MIKE CL-3503 1 90.00 072000326 *****9839 09/06/2021
FLEWELL, NICOLE CL-5011 1 160.00 121000358 ********5780 09/06/2021
FOLETTA, GEORGINA CL-1611 1 59.00 122238420 ****7036 09/06/2021
FOSTER, LESLIE CL-3518 1 360.00 102001017 *****2097 09/06/2021
FRANCIS, MARK CL-5257 1 145.00 122000247 ******6252 09/06/2021
FRANKLIN, SHELLEY CL-1675 1 160.00 314074269 *****8652 09/06/2021
FURBEE, SCOTT CL-3358 1 153.00 121042882 ******4728 09/06/2021
FUREY, LELYN CL-3310 1 160.00 256074974 ******1418 09/06/2021
GALICIA, TIFFANY CL-1623 1 90.00 322271627 *****2361 09/06/2021
GARCIA, KEN CL-5261 1 85.00 322271627 ******2463 09/06/2021
GILBERT, NATALIE CL-3371 1 160.00 121042882 ******2437 09/06/2021
GIVEN, DONNA CL-3584 1 120.00 121102036 ******6892 09/06/2021
GLEASON-KOVACS, ELLEN CL-5292 1 145.00 322271627 ******6274 09/06/2021
GOLDMAN, GREG CL-5073 1 160.00 122238420 *****2516 09/06/2021
GOMEZ, PETE CL-1330 1 160.00 321173603 *****1816 09/06/2021
GONET, KAZ CL-1909 1 105.00 121000358 ********3507 09/06/2021
GORDANO, KAYLA CL-3530 1 145.00 121042882 ******7108 09/06/2021
GOTT, TAWNI CL-5087 1 160.00 322271627 *****7464 09/06/2021
GREATHOUSE, ROBERTA CL-1493 1 113.00 124003116 ******4797 09/06/2021
GRIFFIN, SUSAN CL-3406 1 209.70 122000496 ******2196 09/06/2021
GUTIERREZ, MARISOL CL-5228 1 145.00 121042882 ******6959 09/06/2021
GUTIERREZ, MIGUEL CL-3485 1 153.00 122238420 ******7670 09/06/2021
HAGLER, JACK CL-5189 1 160.00 121202211 ********4595 09/06/2021
HALL, JENIFER CL-3448 1 160.00 122000496 ******5321 09/06/2021
HALL, LESLIE CL-5266 1 225.00 121143833 ******1979 09/06/2021
HANSEN, LELAND CL-3178 1 160.00 121000358 ********4851 09/06/2021
HARDY, INGEBURG CL-5247 1 145.00 322271627 *****2104 09/06/2021
HARRINGTON, BRIAN CL-5234 1 145.00 322271627 *****5010 09/06/2021
HARRIS, LAWRENCE CL-1182 1 105.00 121042882 ******9312 09/06/2021
HARRISON, CHRIS CL-3479 1 59.00 322271627 *****9069 09/06/2021
HARRISON, KATHRYN CL-3508 1 131.00 321081669 *******7809 09/06/2021
HARROD, HEATHER CL-3408 1 145.00 121144612 ******5749 09/06/2021
HARROD, RYAN CL-1288 1 160.00 121144612 ******6938 09/06/2021
HASTINGS, LAURIE CL-3278 1 75.00 322271627 ******5453 09/06/2021
HEALEY, TRACY CL-2620 1 240.00 322271627 ******1736 09/06/2021
HEINZ, ROSEMARIE CL-3522 1 90.00 101205681 *********7542 09/06/2021
HENKE, JUDITH CL-3468 1 59.00 322271627 *****9069 09/06/2021
HENRY, PRISCILLA CL-1129 1 200.00 121042882 ******4099 09/06/2021
HERRIOTT, MICHAEL CL-1200 1 200.00 121042882 ******8695 09/06/2021
HILL, PATTY CL-3381 1 145.00 122000496 ******8398 09/06/2021
HILLESHEIM, AMY CL-1478 1 160.00 124001545 ******8452 09/06/2021
HILLIARD, MATT CL-1635 1 260.00 322271627 *****2409 09/06/2021
HINTON, KAREN CL-3437 1 59.00 121042882 ******2584 09/06/2021
HOGANS, JEFFREY CL-1527 1 121.00 121000358 ******1525 09/06/2021
HOLLINGSWORTH, DAVID CL-1044 1 155.85 121000358 ********6367 09/06/2021
HOLODILOFF, MARTIE CL-3051 1 280.00 322271627 *****2661 09/06/2021
HORNBECK, JANEL CL-1034 1 180.00 314074269 ****3681 09/06/2021
HORTON, KRISTIN CL-1609 1 75.00 121144612 *****0444 09/06/2021
HOSTERT, NICOLE CL-1173 1 220.00 121122676 ********9229 09/06/2021
HOUDE, JOEY CL-1653 1 160.00 121000358 ********2240 09/06/2021
HUDSON, MARGARET CL-1576 1 334.00 322271627 *****6834 09/06/2021
HYDE, GREG CL-1149 1 75.00 121042882 ******6988 09/06/2021
IM, JAY CL-3237 1 606.00 121042882 ******3917 09/06/2021
IMWALLE, LARRY CL-1443 1 105.00 314074269 ****1554 09/06/2021
JACKSON, VANESSA CL-2839 1 105.00 122000496 ******0052 09/06/2021
JOHNSON, JAMIE CL-1352 1 200.00 121042882 ******0565 09/06/2021
JOHNSON, LYNNE CL-1003 1 200.00 314074269 ****1977 09/06/2021
JONES, BRIAN CL-5280 1 145.00 121042882 ******8135 09/06/2021
KALAUCH, MARNIE CL-1466 1 151.00 121042882 ******6849 09/06/2021
KARMALLY, ALI CL-3447 1 59.00 121042882 ******7310 09/06/2021
KASTER, GABRIEL CL-3519 1 145.00 121000358 ********5960 09/06/2021
KASTING, DAVID CL-3216 1 52.50 122000496 ******4142 09/06/2021
KEIR, KELLY CL-3392 1 105.00 121000358 ********4833 09/06/2021
KELLEY, TERRI CL-5106 1 160.00 322271627 ******7618 09/06/2021
KILLEN, NINA CL-3474 1 59.00 321270742 ******1869 09/06/2021
KING, DON CL-2026 1 168.00 321175261 ******2774 09/06/2021
KING, PATTY CL-3586 1 105.00 121100782 *****7465 09/06/2021
KIRKENDALL, PAMELA CL-3300 1 151.00 122000247 ******1975 09/06/2021
KIRKPATRICK, ELIZABETH CL-1274 1 151.00 084301767 ********2963 09/06/2021
KITTEL, ROBERT CL-5265 1 200.00 314074269 ****0604 09/06/2021
KLEIN, MARK CL-3601 1 160.00 121042882 ******1400 09/06/2021
KNIGHT, CHRIS CL-3556 1 275.00 314074269 ****2982 09/06/2021
KNUTSEN, STEPHANIE CL-3383 1 145.00 121042882 ******2001 09/06/2021
KOBZA, NATALIE CL-3546 1 190.00 122000496 ******1897 09/06/2021
KONCZAL, JOANNA CL-1554 1 145.00 061000052 ********9632 09/06/2021
KROOPF, KEN CL-1278 1 200.00 322271627 *****7726 09/06/2021
KRUEGER, SHARI CL-1268 1 289.00 121000358 ********7484 09/06/2021
KUEHL, DENISE CL-1597 1 145.00 121042882 ******5090 09/06/2021
LAKE, RICHARD CL-1589 1 245.00 121000358 ********3204 09/06/2021
LAMA, GIUSEPPE CL-1615 1 160.00 121000358 ********1080 09/06/2021
LAMBUTH, JODY CL-3388 1 145.00 073000176 ********0407 09/06/2021
LANG, BARBARA CL-3466 1 59.00 121000358 ********5510 09/06/2021
LANG, DEBRA CL-3602 1 160.00 321173603 *****2881 09/06/2021
LANG, MICHAEL CL-3467 1 59.00 121000358 ********5510 09/06/2021
LASALA, DEBORAH CL-3506 1 145.00 321173603 *****2881 09/06/2021
LAUREN, BANASZEK CL-3531 1 145.00 322271627 *****5987 09/06/2021
LAURENS, SUZANNE CL-3309 1 105.00 322271627 ******0666 09/06/2021
LAVERING, TYLER CL-1212 1 160.00 321177968 **********0200 09/06/2021
LEE, SHARON CL-3511 1 59.00 121042882 ******1806 09/06/2021
LEE, THOMAS CL-3478 1 105.00 321173603 *****7166 09/06/2021
LEIGH, JENNIFER CL-3505 1 130.00 321173603 *****8165 09/06/2021
LENT, MICHAEL CL-2081 1 120.63 122000661 ******2083 09/06/2021
LIGHTSEY, JESSICA CL-3360 1 145.00 124003116 ******6457 09/06/2021
LIN, ETA CL-3253 1 160.00 121000358 ********2675 09/06/2021
LINNENBRINK, LISA CL-1130 1 105.00 322271627 *****7752 09/06/2021
LITTLEWOOD, DEAN CL-1625 1 59.00 102307164 ******6673 09/06/2021
LOCKE, RENE CL-3578 1 160.00 122000496 ******4839 09/06/2021
LYNN, PATRICIA CL-1374 1 121.00 121042882 ******5774 09/06/2021
MAAS-BALDWIN, JASON CL-3368 1 245.00 322271627 *****0878 09/06/2021
MACDONALD, KARA CL-1603 1 90.00 121000358 ********4196 09/06/2021
MAGALLANES, LARA CL-1631 1 145.00 125000024 *****8322 09/06/2021
MALIK, DIANE CL-3024 1 313.00 121000358 ******9791 09/06/2021
MANCA, ANGELA CL-1462 1 160.00 121143833 ******7171 09/06/2021
MARCUS, JACLYN CL-1519 1 246.00 121000358 ********8293 09/06/2021
MAROTTA, BRANDON CL-3559 1 175.00 121042882 ******6692 09/06/2021
MARTIGNONI, JULIE CL-3284 1 168.00 122000496 ******7876 09/06/2021
MARTIN, AL CL-3166 1 105.00 051000017 ********0120 09/06/2021
MARTINEZ, EVANGELINA CL-3170 1 404.85 121042882 ******7142 09/06/2021
MAZERIK, JAMES CL-5268 1 145.00 322271627 ******1696 09/06/2021
MAZZUCA, LORI CL-1574 1 75.00 256074974 ******4892 09/06/2021
MCAFEE, MICHAEL CL-3385 1 180.00 124002971 ******2692 09/06/2021
MCCABE, THOMAS CL-5260 1 926.00 321177722 ******2881 09/06/2021
MCCLELLAN, MOLLY CL-1139 1 159.00 044000804 ******7915 09/06/2021
MCDONALD, DREW CL-1645 1 522.00 121000358 ********9815 09/06/2021
MCGEE, SHELLY CL-1464 1 105.00 051400549 ******2920 09/06/2021
MECKAUER, FREDERICK CL-3535 1 190.00 121000358 ********2221 09/06/2021
MEDDLES, BRENDA CL-2025 1 136.00 321175261 ******0353 09/06/2021
METZ, GLEN CL-1187 1 105.00 121000358 ********0232 09/06/2021
MIGUEL, PENA CL-1627 1 145.00 121107882 ****5382 09/06/2021
MILLER, MATTHEW CL-1647 1 200.00 121144612 ******8439 09/06/2021
MODISETTE, TAMMY CL-3608 1 23.00 121042882 ******9724 09/06/2021
MONGER, JANET CL-5287 1 145.00 121042882 ******5957 09/06/2021
MONTGOMERY, MICHAEL CL-5275 1 90.00 302075830 ******2255 09/06/2021
MORRIS, MAUREEN CL-1143 1 176.00 121000358 ********2996 09/06/2021
MORRIS, SPENCER CL-5254 1 160.00 121000358 *****2996 09/06/2021
MUHL, NORMAN CL-3407 1 105.00 122000496 ******1197 09/06/2021
NAGY, JOSIE CL-2697 1 200.00 121042882 ******5464 09/06/2021
NEWHOUSE, ADAM CL-3230 1 160.00 122000496 ******9171 09/06/2021
NORRIS, JASNA CL-5249 1 145.00 256074974 ******4701 09/06/2021
O CONNOR, CATHERINE CL-1480 1 113.00 322271627 ******4358 09/06/2021
PAGARAN, KATELYN CL-1449 1 160.00 322271627 ******1311 09/06/2021
PALMA, KELLIN CL-3594 1 168.00 121042882 ******3994 09/06/2021
PARK, JOHN CL-5045 1 105.00 121042882 ******5263 09/06/2021
PATTULLO, ANNIE CL-3576 1 160.00 121000358 ********0415 09/06/2021
PEARTREE, NICOLE CL-1590 1 145.00 322271627 ******9835 09/06/2021
PEDREY, CRAIG CL-5289 1 131.00 121042882 ******3579 09/06/2021
PEMA, ELDA CL-5093 1 105.00 256074974 ******6703 09/06/2021
PERLMAN, DEBRA CL-3271 1 151.00 121042882 ******6900 09/06/2021
PETERSEN, NEVA CL-5083 1 113.00 121000358 ********5864 09/06/2021
PFEIFFER, LORI CL-1344 1 160.00 314074269 ****8103 09/06/2021
PHELPS, EMILY CL-3189 1 152.00 122238420 ******5040 09/06/2021
PIEARCY, CARRIE CL-1360 1 105.00 121144340 *****4461 09/06/2021
PIINI, JEAN MARIE CL-5301 1 180.00 122238420 ******6722 09/06/2021
PILOTTE, PAUL CL-3538 1 118.00 121042882 ******7840 09/06/2021
PINA, ANDY CL-3398 1 160.00 121137522 ******5131 09/06/2021
PINA, TIA CL-5201 1 145.00 121000358 ********0473 09/06/2021
PLUTA, KRYSTAL CL-1104 1 197.00 121042882 ******3343 09/06/2021
POLITOPOULOS, KRIS CL-3394 1 105.00 091071611 ******4171 09/06/2021
POULTON, BEVERLY CL-3553 1 59.00 121000358 ********3499 09/06/2021
PRATT, CATHERINE KEL CL-1459 1 487.16 121000358 ********2232 09/06/2021
PURDOM, JOHN CL-3423 1 145.00 322271627 ******3262 09/06/2021
RAATS, MARCEL CL-3596 1 160.00 121042882 ******7302 09/06/2021
RANDALL, LISA CL-3537 1 240.00 121042882 ******6747 09/06/2021
RANSOM, ELIZABETH CL-1131 1 160.00 321173603 *****7175 09/06/2021
RASMUSSEN, KATHY CL-3339 1 145.00 121042882 ******2628 09/06/2021
REIDY, TOM CL-3085 1 262.94 121000358 ******3724 09/06/2021
REQUIRO, RENDELL CL-3390 1 195.00 122000496 ******0610 09/06/2021
RHODES, TANNER CL-1626 1 101.00 121042882 ******1281 09/06/2021
RIDDELL, CASEY CL-5089 1 375.00 121144612 ******5666 09/06/2021
RINGROSE, JIM CL-8004 1 75.00 121000358 ********1493 09/06/2021
ROBINSON, LYNN CL-2893 1 154.23 121144612 ******8398 09/06/2021
ROBLES, MARTIN CL-3965 1 105.00 322271627 *****5609 09/06/2021
ROCK, JENNIFER CL-1629 1 145.00 322271627 ******3869 09/06/2021
RODRIGUEZ, ISABEL CL-1665 1 200.00 322271627 ******0171 09/06/2021
RONCONI, MATTHEW CL-1326 1 154.77 322271627 ******7064 09/06/2021
ROSE, ANDREE CL-1585 1 135.00 121000358 ********3142 09/06/2021
ROWLAND, THOMAS CL-3422 1 620.00 125000024 ********6846 09/06/2021
ROZELL, THERESA CL-3260 1 105.00 322271627 *****8156 09/06/2021
RUBENSTEIN, HERBERT CL-5526 1 151.00 321270742 ******1044 09/06/2021
RUCKA, CORRINA CL-3429 1 105.00 084301767 ********6475 09/06/2021
RUDINA, SOLEE CL-3295 1 151.00 121000358 ********4411 09/06/2021
RUDOLPH, MICHELLE CL-5277 1 59.00 322271627 ******2090 09/06/2021
SADLER, TIM CL-2028 1 105.00 121000358 ******3307 09/06/2021
SANDOR, JAMES CL-3088 1 159.00 321175261 ******1237 09/06/2021
SCHNEIDER, JEFFREY CL-1622 1 205.00 314074269 ****9934 09/06/2021
SCHOCH, MALENA CL-5298 1 145.00 321172374 **********6880 09/06/2021
SCHOLBERG, CHRISTINE CL-5281 1 145.00 121042882 ******1669 09/06/2021
SCHOUTEN, JOHN CL-5100 1 105.00 121042882 ******6025 09/06/2021
SCHRECKENGOST, BRYON CL-5269 1 123.32 322271627 *****8257 09/06/2021
SCIACQUA, VICTORIA CL-5224 1 145.00 256074974 ******8706 09/06/2021
SEITZ, DIETER CL-6022 1 16.00 322271627 ******4307 09/06/2021
SELLEN, JOANNE CL-1468 1 105.00 071000013 *****3967 09/06/2021
SENDER, DAVID CL-5527 1 75.00 122000496 ******1200 09/06/2021
SHADE, DONNA CL-3273 1 211.00 102307164 ******1502 09/06/2021
SHAKAL, BRENDA CL-1279 1 200.00 322271627 ******0734 09/06/2021
SHEKHERA, ANUSHREE CL-5274 1 70.00 121042882 ******5733 09/06/2021
SHIFFMAN, CHERI CL-1671 1 311.00 322270822 *********8784 09/06/2021
SHIN, JUDY CL-1529 1 200.00 121000358 *******6929 09/06/2021
SILACCI, ETHAN CL-5276 1 75.00 122238420 ******9788 09/06/2021
SILVERIA, MARGY CL-2333 1 151.00 122000496 ******3109 09/06/2021
SILVERIE, DANIEL CL-3529 1 145.00 121143833 ******1389 09/06/2021
SIMON, MAGGIE CL-1348 1 160.00 314074269 ****7650 09/06/2021
SINGHAM, DASHI CL-1394 1 247.50 121000358 ******3616 09/06/2021
SKARDON, MARIKO CL-2983 1 200.00 325070760 ******8890 09/06/2021
SMITH, DANIEL CL-5223 1 145.00 121000358 ********1951 09/06/2021
SMITH, GREG CL-3948 1 105.00 122000496 ******8875 09/06/2021
SMITH, JANET CL-2797 1 75.00 121042882 ******9633 09/06/2021
SMITH, JULIE CL-1641 1 168.00 122105647 *****3923 09/06/2021
SMITHERMAN, REBECCA CL-3380 1 145.00 321173603 *****7802 09/06/2021
SOARES, RICHARD CL-3897 1 258.00 121042882 ******9321 09/06/2021
SPARKS, JONATHAN CL-3513 1 145.00 321177706 **********3010 09/06/2021
SPIERING, JAMES CL-5064 1 151.00 121144612 ******0964 09/06/2021
SPRENKLE, STEPHEN CL-1277 1 113.00 122238420 *****2416 09/06/2021
STAGNARO, JOHN CL-1460 1 160.00 121042882 ******0342 09/06/2021
STEARN, PEG CL-1496 1 105.00 122000496 ******6330 09/06/2021
STEINBACH, JERRY CL-3338 1 160.00 122000496 ******5618 09/06/2021
STEVEN, AMIEE CL-2255 1 105.00 084301767 ********7217 09/06/2021
STILLWELL, KRISTINA CL-1617 1 185.00 322271627 ******1673 09/06/2021
STOLIER, JACK CL-3378 1 90.00 065400137 *****4673 09/06/2021
SUAREZ, IVAN CL-1571 1 168.00 123103716 ********7011 09/06/2021
SUGAR, RICHARD CL-3984 1 160.00 121000358 ****3446 09/06/2021
SUNDT, MATTHEW CL-5246 1 90.00 321173603 *****3231 09/06/2021
SUTHERLAND, JESSICA CL-1218 1 160.00 121042882 ******9216 09/06/2021
TAYLOR-SILVA, ABBY CL-1535 1 153.00 322271627 ******2729 09/06/2021
TORRES, VERONICA CL-3327 1 160.00 121042882 ******7568 09/06/2021
TORTORELLI, SARA CL-3532 1 180.00 121000358 ********5259 09/06/2021
TUCKER, TARA CL-3396 1 160.00 121000358 ********2902 09/06/2021
USHAKOFF, LANA CL-3200 1 150.00 322271627 ******0956 09/06/2021
VALDEZ, MINERVA CL-5285 1 90.00 121000358 *******5936 09/06/2021
VALENTIN, MARIA CL-1599 1 98.00 322271627 *****3690 09/06/2021
VANREUSEL, JEAN-FRANCOIS CL-2508 1 200.00 322271627 ******9987 09/06/2021
VARGAS, CARLOS CL-1652 1 160.00 122238420 ******9430 09/06/2021
VERLENDEN, JUDY CL-3147 1 155.85 121000358 ********4780 09/06/2021
VERLENDEN, LYSBET CL-3510 1 136.00 021000021 *****9392 09/06/2021
WAGNER, RENEE CL-3444 1 175.00 322273722 *********4900 09/06/2021
WALKER, REBECCA CL-5296 1 170.00 121042882 ******3643 09/06/2021
WATTS, MICHAELIN CL-5038 1 105.00 044000804 ******2338 09/06/2021
WELCH, CORY CL-1601 1 145.00 322271627 ******5909 09/06/2021
WELLS, CURT CL-5272 1 171.00 321171184 *******4556 09/06/2021
WEST, CAROLYNE CL-1700 1 200.00 121042882 ******7139 09/06/2021
WESTWELL, MELANY CL-1595 1 209.70 211370231 ******9630 09/06/2021
WHITCHER, CRISSY CL-1497 1 105.00 121042882 ******8169 09/06/2021
WHITCHURCH, RANDALL CL-3326 1 145.00 121000358 ********1122 09/06/2021
WILCOX, DANI CL-1676 1 160.00 121144612 ******4023 09/06/2021
WILLEY, PATRICIA CL-3160 1 105.00 121000358 ******5584 09/06/2021
WILLIAMS, ANGELICA CL-5291 1 185.00 322271627 *****7021 09/06/2021
WILLIAMS, LINN CL-3570 1 160.00 121042882 ******1115 09/06/2021
WILLIAMSON, NICOLE CL-1489 1 93.00 122000496 ******5186 09/06/2021
WILSON, YOKO CL-5079 1 725.00 122238420 ******2152 09/06/2021
WOO, WILLIAM BILL CL-3296 1 151.00 321171184 *******4237 09/06/2021
WOOD, HUDSON CL-3484 1 115.00 321173603 *****5868 09/06/2021
WOODYARD, AMANDA CL-1639 1 145.00 122000496 ******6172 09/06/2021
WRIGHT, MATTHEW CL-3459 1 200.00 101205681 *********8869 09/06/2021
WYNN, MATTHEW CL-5303 1 145.00 122000247 ******4395 09/06/2021
YELLAND, HETTY CL-1133 1 160.00 322271627 ******5575 09/06/2021
YOSHIYAMA, JON CL-1174 1 520.00 121042882 ******8542 09/06/2021
ZANDE, JILL CL-3323 1 160.00 121042882 ******4466 09/06/2021
ZITO, BARBARA CL-3464 1 59.00 121042882 ******3667 09/06/2021
  Count:  346 Total: 56682.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARROLD-MADSEN, SOMER CL-3064 1 6.50 Invalid Bank Account No. 09/06/2021
  Count:  1 Total: 6.50