10/01/2010
06:49:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, GRACE 26-4890 1 19.00 121122676 ********5447 10/05/2010
ANDERSON, SANDRA 26-3558 1 33.00 322271627 ******8317 10/05/2010
ANSTON, CALVIN 26-1411961442 1 25.00 121042882 ******1846 10/05/2010
AYERS, TERRI 26-1827 1 25.00 121000358 ******9232 10/05/2010
BAKER, RAY 26-4225 1 45.00 121000358 ******1923 10/05/2010
BARRON, GABRIEL 26-0600 1 29.00 321174770 ***7585 10/05/2010
BINNINGER, LOUIS 26-0343 1 29.00 121141819 ******3607 10/05/2010
BROWN, DERRICK 26-4064 1 20.00 321174770 *********5804 10/05/2010
CAPUTO, JAN 26-0041 1 48.00 321175261 ******8096 10/05/2010
CARPENTER, SHERI 26-5037 1 53.00 321174770 *********7021 10/05/2010
CARROLL, SHIRLEY 26-5432 1 33.00 121000358 ******1028 10/05/2010
CLARK, VERONICA 26-4607 1 33.00 256078446 ******8028 10/05/2010
COLLINS, KEVIN 26-2932 1 25.00 314074269 ****0354 10/05/2010
COOK, LAURA 26-1310 1 49.00 322271627 ******9435 10/05/2010
COOK, TINA 26-0045 1 25.00 322271627 ******6351 10/05/2010
COREY, SCOTT 26-0071 1 29.00 121042882 ******8919 10/05/2010
CUDDY, CHARLES 26-1261 1 20.00 322271627 ******0601 10/05/2010
CUEVA, LUCIO 26-3821 1 39.00 121135045 *****0929 10/05/2010
DEAL, BEN 26-3664 1 49.00 321175261 ******7094 10/05/2010
DELEON, MONICA 26-2594 1 29.00 322271627 ******3657 10/05/2010
DODSON, DONNA 26-5577 1 29.00 321174770 *********4141 10/05/2010
DUSHANE, AMY 26-2753 1 25.00 121000358 ******5998 10/05/2010
ELLIS, LEON 26-3577 1 24.00 121141398 ***8930 10/05/2010
FLEMING, DULCE 26-4829 1 45.00 123006800 ******8876 10/05/2010
GARDNER, YOLANDA 26-0165 1 40.00 321174770 ****2971 10/05/2010
GASTEL, LA RAE 26-6056 1 29.00 322282603 **********3601 10/05/2010
GODLESKI, EMERITA 26-6107 1 29.00 322271627 ******0357 10/05/2010
GOLDMAN, BRIAN 26-0324 1 15.00 321173742 **********3995 10/05/2010
GONZALES, BYRAN 26-6004 1 29.00 321175261 ******1600 10/05/2010
HARRISON, LIBERTY 26-6075 1 49.00 321174770 *********5138 10/05/2010
HART, FRANKLIN 26-5462 1 80.00 322271627 ******9730 10/05/2010
HEGGSTROM, JEFF 26-3012 1 25.00 121042882 ******2360 10/05/2010
HENDRIX, KATHERINE 26-3974 1 29.00 121122676 ********8834 10/05/2010
HIGHLEY, JAKE 26-4152 1 34.00 121141398 ***5202 10/05/2010
HOFFMAN, JESSICA 26-3646 1 29.00 322271627 ******4177 10/05/2010
HOGAN, LUCILLE 26-4762 1 45.00 321174770 *********5495 10/05/2010
HOLKAN, DEBORAH 26-DHOLKAN 1 38.00 121042882 ******2139 10/05/2010
HUBER, DENISE 26-3907 1 47.00 322271627 ******6257 10/05/2010
HUDNALL, ALANIA 26-5529 1 32.00 121000358 ******1759 10/05/2010
HUERTA, JAVIER 26-3759 1 49.00 121042882 ******9843 10/05/2010
JARVIS, DORIS 26-3469 1 19.00 121042882 ******4899 10/05/2010
JOHNSON, JENNIFER 26-4043 1 25.00 122000661 ******3861 10/05/2010
JOHNSON, VON 26-0224 1 15.00 121000358 ******0132 10/05/2010
JOSEPH, THOMAS 26-5881 1 25.00 121000358 ******8846 10/05/2010
KAUR, MANJIT 26-2590 1 25.00 122000496 ******7172 10/05/2010
KILPATRICK, KELLY 26-6003 1 29.00 121000358 ******7863 10/05/2010
KINSMAN, ETHAN 26-2664 1 29.00 122000247 ******1460 10/05/2010
KOEN, LARRY 26-3689 1 29.00 121135045 *****6499 10/05/2010
KOSKI, TROY 26-1432 1 65.00 121141398 ***2479 10/05/2010
LEMSTROM, DANIEL 26-3438 1 89.00 121142025 ******0246 10/05/2010
LENZER, ED 26-2980 1 49.00 321174770 *********1654 10/05/2010
LIABRAATEN, TAMARA 26-3263 1 37.00 321175627 *********8383 10/05/2010
MACEDO, ISABEL 26-1411961594 1 20.00 322271627 ******1540 10/05/2010
MACHUCA, ALEX 26-3439 1 34.00 321175627 ****4010 10/05/2010
MALLEN, DEBBIE 26-4308 1 54.00 122000496 ******8872 10/05/2010
MASSEY, LORI 26-1998 1 29.00 321174770 ********4594 10/05/2010
MCDONALD, BRIAN 26-1015 1 29.00 321175261 ******0041 10/05/2010
MESSICK, LISA 26-5413 1 33.00 121141819 ******7762 10/05/2010
MICK, DAVID 26-3043 1 19.00 121135045 *****6645 10/05/2010
MONTGOMERY, STARLA 26-3500 1 29.00 321174770 *********7888 10/05/2010
MORENO, CATHY 26-3360 1 22.00 122000247 ******3409 10/05/2010
MORENO, CINDY 26-1649 1 29.00 121042882 ******3605 10/05/2010
MORGAN, HOPE 26-3593 1 67.00 121100782 *****4974 10/05/2010
MORRISON, JENNIFER 26-0910 1 47.00 121122676 ********8837 10/05/2010
ORMOSEN, SHARON 26-2398 1 19.00 121042882 ******2409 10/05/2010
OZUNA, ABELINA 26-5433 1 53.00 322271627 ******1751 10/05/2010
PALMER, JOSEPH 26-5712 1 62.00 121141819 *****3323 10/05/2010
PAYNE, TERESA 26-5939 1 49.00 322271627 ******4560 10/05/2010
PIPER, TIFFANY 26-6063 1 29.00 121042882 ******2689 10/05/2010
POMMERENCK, ADELE 26-1042 1 18.00 321175261 ******9356 10/05/2010
POTTER, THOMAS 26-6080 1 59.00 321174770 *********9093 10/05/2010
RISTER, PEGGY 26-2604 1 40.00 321175627 ******0489 10/05/2010
RIVERA, FERNANDO 26-2929 1 30.00 321175261 ******6533 10/05/2010
RODRIQUEZ, ADOLF 26-2322 1 52.00 322271627 ******6226 10/05/2010
ROMIG, RONONNA 26-0582 1 19.00 321076470 **********8210 10/05/2010
SAAVEDRA, OMAR 26-5109 1 37.00 321174770 *********2353 10/05/2010
SANCHEZ, DIEGO 26-DSANCHEZ 1 65.00 322271627 ******5778 10/05/2010
SAPP, JIMMY 26-2566 1 45.00 321174770 *********5093 10/05/2010
SCHULTZ, DEIRDRE 26-1410 1 25.00 321175627 *********8293 10/05/2010
SCHULTZ, TOM 26-4925 1 49.00 121000358 ******3556 10/05/2010
SCISCENT, JOELYNE T 26-0289 1 20.00 321174770 *********5861 10/05/2010
SERVANTES, GLENDA 26-0762 1 25.00 121042882 ******0319 10/05/2010
SHADWICK, DARRIN 26-2230 1 49.00 121042882 ******9807 10/05/2010
SITEMAN, KATHI 26-2008 1 25.00 322271627 ******3409 10/05/2010
SMITH, JAMIE 26-2711 1 34.00 322271627 ******0018 10/05/2010
SMITH, KIM 26-6039 1 29.00 121000358 ******4433 10/05/2010
STINEMAN, EVIE 26-3359 1 49.00 121141819 ******8634 10/05/2010
STINSON, NEIL 26-4729 1 69.00 321175627 *********6530 10/05/2010
THARP, GARY 26-2164 1 69.00 121141819 *****6192 10/05/2010
TRETO, MARIA 26-3644 1 29.00 322271627 ******6600 10/05/2010
VALENTINE, JAMES 26-3060 1 19.00 322271627 *****3305 10/05/2010
VARGAS, GENEVA 26-4356 1 52.00 321175627 ****2000 10/05/2010
VEGA, BRITTANY 26-5551 1 33.00 321174770 *********2344 10/05/2010
VILLA, CHRISTIE 26-1355 1 25.00 122000247 ******3344 10/05/2010
WATSON, ROSALYN 26-2777 1 49.00 121135045 *****9597 10/05/2010
WINDHAM, LINDA 26-0440 1 25.00 321174770 *********8917 10/05/2010
WRIGHT, SUMMER 26-4385 1 34.00 321174770 ***3295 10/05/2010
WYATT, MELISSA 26-0233 1 25.00 321175627 *********3314 10/05/2010
  Count:  98 Total: 3538.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEELMAN, DIANE 26-2169 1 63.00 12113504 *****6470 Invalid Bank Route/Transit 10/05/2010
  Count:  1 Total: 63.00