05/27/2010
05:51:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
32, ANTONIO C4-1034 1 31.00 021502011 ************6886 06/01/2010
ADAMS, SHELLY C4-2926 1 35.00 321173742 **********0091 06/01/2010
ALEEM, MIRIMA C4-0801 1 35.00 321175627 *********2415 06/01/2010
ALEXANDER, ROBIN C4-1022 1 19.00 321173742 *****5-09 06/01/2010
ALLEN, CARLOS C4-1097 1 34.00 321173742 ****1094 06/01/2010
ALLEN, LORENE C4-1051 1 25.00 321173742 ***1897 06/01/2010
ANDREW, DALE C4-1064 1 10.00 321175261 ******1450 06/01/2010
ARIZMENDEZ, ROBERT C4-1129 1 10.00 321175261 ******0991 06/01/2010
ARMAS, MARCO C4-0341 1 30.00 321175261 ******5392 06/01/2010
ARMSTRONG, KEN C4-1044 1 24.00 321175261 ******2481 06/01/2010
ARROYO, ART C4-1178 1 24.99 121000358 ******8909 06/01/2010
BALLARD, TROY C4-1086 1 34.00 321175261 ******3831 06/01/2010
BARBER, DON C4-1030 1 45.00 321173742 ****1-09 06/01/2010
BATISTA, ROBERT C4-2068 1 39.00 121042882 ******0737 06/01/2010
BAUER, NICOLE C4-2925 1 49.00 322271627 ******8363 06/01/2010
BEACHAM, PATRICIA C4-2174 1 79.00 121000358 ******3660 06/01/2010
BERRY, MARY C4-1007 1 10.00 121000358 ******6479 06/01/2010
BIEHLER, ELLEN C4-1014 1 54.00 321175261 ******9222 06/01/2010
BRADLEY, JORDAN C4-1198 1 35.00 321173742 ****2690 06/01/2010
BRILLANTE, MARY C4-2586 1 35.00 121042882 ******8569 06/01/2010
BRIONES, SAMUEL C4-1253 1 24.00 113000023 ********1210 06/01/2010
BRYMER, SARA C4-1028 1 40.00 121000358 *******9169 06/01/2010
BULLINGER, JAN C4-1817 1 25.00 321175261 ******1106 06/01/2010
CALDWELL, WILLIAM C4-1128 1 20.00 121000358 ******7604 06/01/2010
CAMERINO, MARIAN C4-0145 1 30.00 321171184 ******3761 06/01/2010
CANTRELL, DONNA C4-1286 1 69.00 124002971 ******2500 06/01/2010
CHARLES, FRANK C4-1066 1 24.00 121000358 ******1753 06/01/2010
CHASTAIN, CHUCK C4-1080 1 30.00 321173742 *****3-09 06/01/2010
CHUNCHILL, DAWN C4-0143 1 49.00 121042882 ******4471 06/01/2010
CLARK, FLORINE C4-1011 1 19.00 121000358 ******8691 06/01/2010
CLARK, KELLY C4-1068 1 44.00 321173742 **********0999 06/01/2010
COATS, TERRY C4-1125 1 10.00 121042882 ******0984 06/01/2010
COLE, MARGERITE C4-1335 1 20.00 321175627 *********6424 06/01/2010
CORDER, SUSAN C4-1232 1 39.00 321175627 *********1980 06/01/2010
DAVIS, KATHY C4-2916 1 25.00 121000358 ******9877 06/01/2010
DAVIS, SHERRY C4-0978 1 100.00 321173742 **********7995 06/01/2010
DEMPSEY, KENNETH C4-1170 1 10.00 321175261 ******3066 06/01/2010
DORSEY, SAMUEL C4-0464 1 50.00 321175261 ******3726 06/01/2010
DOUGLAS, MICHAEL C4-0609 1 28.00 121042882 *****2520 06/01/2010
DUATO, BARBARA C4-0022 1 50.00 121000358 ******2486 06/01/2010
DUNCAN, JANET C4-1052 1 41.00 121042882 ******4136 06/01/2010
DUVALL, KRISTIAN C4-1029 1 21.00 121000358 ******1932 06/01/2010
EASTBURN, LINDA C4-1001 1 15.00 121000358 ******7551 06/01/2010
ELLIS, TODD C4-1091 1 10.00 121000358 ******8853 06/01/2010
ELLISON SWABEY, CONSTANCE C4-1110 1 50.00 321175627 ******3272 06/01/2010
EVES, LINDA C4-1769 1 49.00 321175261 ******9308 06/01/2010
FERRIS, JAYNE C4-1160 1 55.00 321173742 ****3309 06/01/2010
FINLEY, JAMIE C4-0860 1 49.00 121000358 ******0271 06/01/2010
FOGGIE, JULIE C4-1079 1 50.00 121042882 ******4487 06/01/2010
FOLSOM, JENNIFER C4-1361 1 35.00 321175533 *********4905 06/01/2010
FRANCISCO, LORENZO C4-1016 1 10.00 322271627 *************6007 06/01/2010
FRITH, KATHLEEN C4-2907 1 25.00 121042882 ******5837 06/01/2010
GOEHRIG, BERNARD C4-1046 1 12.50 321173742 ****2293 06/01/2010
GONZALES, JESUS C4-1213 1 50.00 121042882 ******1788 06/01/2010
GOODYKOONTZ, JOHN C4-1169 1 35.00 121000358 ******3237 06/01/2010
GORDON, DAVE C4-0365 1 50.00 121042882 ******4106 06/01/2010
GRAHAM, REGGIE C4-1197 1 47.00 321170978 *******2106 06/01/2010
GRANDINETTI, RALPHINE C4-2201 1 25.00 121000358 ******3241 06/01/2010
GRINNELL, TOM C4-1101 1 10.00 121122676 ********1493 06/01/2010
HAYWOOD, DAVID C4-2030 1 49.00 121042882 ******3602 06/01/2010
HENDERSON, DON C4-0180 1 105.00 121042882 ******1782 06/01/2010
HINES, DAISY C4-1904 1 39.00 321173742 **********0595 06/01/2010
HINES, FREDA C4-1098 1 10.00 321175481 ****9098 06/01/2010
HOCKADAY, VIVIAN C4-1100 1 10.00 121042882 ******0944 06/01/2010
HUBBARD, KYLA C4-1728 1 25.00 121042882 ******0429 06/01/2010
HULLIHEN, JENNY C4-1354 1 30.00 321175261 ******1680 06/01/2010
HUNTER, LURA C4-1061 1 24.00 321175627 ******1964 06/01/2010
JOHNSON, GEORGE C4-1139 1 10.00 321173742 *****5-09 06/01/2010
JONES, CHARLIE C4-2486 1 35.00 122000496 ******6939 06/01/2010
KEITT, ADRIENNE C4-0872 1 60.00 321173742 **********5694 06/01/2010
KELLY, STEPHAN C4-2785 1 80.00 121122676 ********8041 06/01/2010
KENNEDY, ANABELLE C4-0277 1 35.00 321173742 **********2591 06/01/2010
KORNIYENKO, YANNA C4-1996 1 49.00 121122676 ********2778 06/01/2010
LEATHERS, EIMILE C4-1741 1 25.00 121000358 ******7774 06/01/2010
LEE, REGGIE C4-2436 1 49.00 321175261 ******7973 06/01/2010
LESLIE, CHRISTINE C4-2332 1 49.00 121135045 *****4413 06/01/2010
LISTER, LANCE C4-0252 1 30.00 121042882 ******9163 06/01/2010
LONDON, ROSE C4-0255 1 25.00 121042882 ******8849 06/01/2010
MARTIN, MARY C4-2039 1 40.00 321173742 **********3496 06/01/2010
MASON, MICHEAL C4-0141 1 115.00 121042882 ******7475 06/01/2010
MATTHIES, FRANK C4-1114 1 55.00 321175261 **2995 06/01/2010
MCMILLON, ANITA C4-1031 1 26.00 121000358 *******9841 06/01/2010
MCNALLY, TRACY C4-2237 1 35.00 121000358 ******4315 06/01/2010
MEYER, ERIK C4-1038 1 31.00 321175627 ******0780 06/01/2010
MILLS, VIRGINIA C4-1106 1 10.00 321173742 *****1-09 06/01/2010
MONROY, ENRIQUE C4-1117 1 40.00 321173742 ****1193 06/01/2010
MONTES, ISABEL C4-1385 1 20.00 321178514 **********8607 06/01/2010
MOSS, HAZEL C4-0261 1 150.00 122287170 *********3964 06/01/2010
MULFORD-ROY, HEATHER C4-1445 1 49.00 121042882 ******6892 06/01/2010
MUNSON, VICKI C4-1321 1 49.00 121122676 ********0363 06/01/2010
MURRILL, DAVED C4-1209 1 29.00 321175261 ******6922 06/01/2010
NANATO, RAYMOND C4-1009 1 24.00 321175261 *****0401 06/01/2010
O BRIAN, JOHN & WENDY C4-1648 1 50.00 321173742 **********7391 06/01/2010
OROZCO, LETICIA C4-1003 1 60.00 121042882 ******6855 06/01/2010
ORTON, ARNIE C4-1166 1 20.00 321175261 ****4433 06/01/2010
PALMER, PJ C4-1184 1 10.00 321175261 ******1274 06/01/2010
PAWELCZYK, SUSAN C4-1131 1 50.00 121042882 ******4282 06/01/2010
PEREZ, CECILIA C4-1628 1 50.00 321171184 *******6516 06/01/2010
PEREZ, MANUEL C4-2079 1 49.00 321175261 ******9948 06/01/2010
PETERSON, CRISTY C4-1145 1 10.00 121042882 ******9461 06/01/2010
PETERSON, DERRICK C4-1845 1 39.00 321175261 ******7982 06/01/2010
PHENNEGER, PAUL C4-1123 1 60.00 321175627 ******7632 06/01/2010
PIERCE, MELLIE C4-1049 1 29.00 321175261 ******4635 06/01/2010
PROSSER, LESLIE C4-1950 1 115.00 321171184 ********7730 06/01/2010
RABUKU, WILLIAM C4-1045 1 20.00 322271627 ******6007 06/01/2010
RAKE, PAMELA C4-1104 1 10.00 321175261 ******2042 06/01/2010
REED, CHRIS C4-1053 1 30.00 121042882 ******1256 06/01/2010
RHODES, JEROME C4-1820 1 35.00 121000358 ******9727 06/01/2010
ROBBINS, BELINDA C4-1134 1 10.00 321175261 ***5732 06/01/2010
ROBBINS, JUDY C4-2905 1 49.00 321175261 ******9402 06/01/2010
RODLAND, LISA C4-1081 1 40.00 121000358 ******4076 06/01/2010
RODRIGUEZ, CARLOS C4-2808 1 64.00 121000358 ******2422 06/01/2010
ROGERS, BOB C4-1033 1 40.00 121042882 ******8726 06/01/2010
ROHALL, KIM C4-2922 1 30.00 321175627 *********8933 06/01/2010
ROSE, CATHY C4-2231 1 39.00 121000358 ******8967 06/01/2010
ROSS, STEVE C4-2136 1 25.00 321175261 ******0975 06/01/2010
RUZANOV, TIMOTHY C4-1276 1 25.00 321175038 **3227 06/01/2010
SALERNO, BETSEY C4-1945 1 49.00 121000358 ******6931 06/01/2010
SANCHEZ, MARGARITA C4-1247 1 38.00 322271627 ******2805 06/01/2010
SANS, CATHY C4-2121 1 49.00 121042882 ******4111 06/01/2010
SAYLORS, RHONDA C4-1109 1 30.00 321173742 ****5596 06/01/2010
SETTJE, ALVIN C4-0753 1 90.00 121000358 ******5656 06/01/2010
SEWELL, DENICE C4-0427 1 25.00 321173742 **********2192 06/01/2010
SHELBY, JAMES C4-0279 1 25.00 321175627 *********1710 06/01/2010
SILVA SR, DAVID C4-0185 1 100.00 121133416 ******9156 06/01/2010
TARBLE, JENNIFER C4-2565 1 30.00 121042882 ******3798 06/01/2010
THALHAMMER, JOYCE C4-1390 1 25.00 321175627 *********9338 06/01/2010
THROOP, PEGGY C4-1047 1 30.00 322271627 ******2824 06/01/2010
THURBER, TARAH C4-1116 1 10.00 321175261 ******2266 06/01/2010
TKACHUK, LEONID C4-1181 1 40.00 322271627 ******8208 06/01/2010
TOLOK, ANDREY C4-1395 1 58.34 322271627 ******4186 06/01/2010
TOWNSEND, MARY C4-1108 1 10.00 321175481 ****4108 06/01/2010
VIDALES, VICTOR C4-1083 1 24.00 322271627 ******2702 06/01/2010
WAGGONER JR., WILLIAM C4-1024 1 25.00 121137506 ******9165 06/01/2010
WEISENBURGER, LILLIAN C4-0562 1 25.00 121000358 ******1422 06/01/2010
WHITTED, SOPHIA C4-0137 1 25.00 322271627 ******6650 06/01/2010
WILDER, ZEPORIA C4-1021 1 10.00 121000358 ******0807 06/01/2010
WILSON, JUDY C4-1032 1 34.00 122000496 ******4453 06/01/2010
  Count:  138 Total: 5126.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEAN, TERRY C4-1015 1 25.00 32117374 **********2493 Invalid Bank Route/Transit 06/01/2010
  Count:  1 Total: 25.00