06/08/2010
07:21:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHLGREN, BETH FG-TW190 1 39.00 121139122 ****6717 06/09/2010
ANDERSON 5TH, SHEILA FG-8070 1 39.00 121000358 ******6077 06/09/2010
ANDERSSON, NIKLAS FG-11765 1 39.00 321177706 **********1721 06/09/2010
ANDREWS 5TH, ALLISON FG-9265 1 39.00 121042882 ******0040 06/09/2010
ANDREWS 5TH, KAREN FG-10477 1 39.00 101205681 *********9971 06/09/2010
ANTHONY 5TH, DAVID H. FG-1337 1 33.00 121042882 *******1903 06/09/2010
ARANDA (5TH), LISETHA FG-10194 1 33.00 121042882 ******3545 06/09/2010
AUTEN 5TH, PATTY FG-10900 1 39.00 121042882 ******5602 06/09/2010
BAGNALL 5TH, CARLY FG-10335 1 33.00 121000358 ******3159 06/09/2010
BERGERSON (5TH), LYLE FG-7395 1 39.00 322282713 *******4931 06/09/2010
BETAUDIER (5TH), RENEE FG-260 1 39.00 121042882 ******5259 06/09/2010
BING 5TH, BECCA FG-7744 1 39.00 321177706 **********8901 06/09/2010
BISBEE, KATHY 5TH FG-5665 1 33.00 321180939 ******9023 06/09/2010
BONILLA, NATALIA FG-11766 1 39.00 321177706 ****1151 06/09/2010
BROOKIE 5TH, SCOTTY FG-2239 1 44.95 321180939 ******0023 06/09/2010
BUDDINGTON, KATHLEEN 5TH FG-11426 1 78.00 321173470 *********4287 06/09/2010
BUSH JR. (5TH), DEE S.E. FG-1636 1 29.70 321177706 **********5855 06/09/2010
CALDWELL 1ST, BRIDGET FG-11767 1 39.00 121042882 ******1958 06/09/2010
CALLAHAN 5TH, KATIE FG-9780 1 39.00 122000661 ******4092 06/09/2010
CHEN 1ST, EEFEI FG-612 1 34.65 121100782 *****6078 06/09/2010
CHOATE 5TH, CLARE FG-11084 1 33.00 121042882 ******3297 06/09/2010
CICCHINELLI 5TH, THERESA FG-5208 1 39.00 121042882 ******5421 06/09/2010
COGSWELL 5TH, KAREN FG-1376 1 39.00 121042882 ***1801 06/09/2010
COLE 5TH, MICHELLE FG-10851 1 78.00 121144861 ****0337 06/09/2010
CONABLE 5TH, RACHEL FG-10593 1 72.00 121202211 ********5132 06/09/2010
CORDELL 5TH, JOHN FG-9742 1 39.00 322271627 ******4594 06/09/2010
CORONA 6TH, MIGUEL FG-7604 1 33.00 121042882 ******3912 06/09/2010
CORREA 5TH, JEAN-PIERRE FG-11728 1 78.00 121143736 *****4644 06/09/2010
COYLE (5TH), MARY FG-3934 1 39.00 121042882 ******0165 06/09/2010
DAYTON 5TH, DIDI FG-1489 1 35.70 121000358 *******6799 06/09/2010
DIXON-MOSES (1S, CLARK FG-11095 1 39.00 321177706 **********7937 06/09/2010
DOMINGUEZ 5TH, ELIZABETH FG-8956 1 33.00 321177706 **********7626 06/09/2010
DOOLEY 5TH, TOM FG-6421 1 33.00 121042882 ******5411 06/09/2010
EKERS, ROGER FG-TW04 1 39.00 121042882 ******2204 06/09/2010
EWAN 5TH, HELEN FG-1802 1 30.45 321180939 ******5028 06/09/2010
FERNANDEZ-WONG, MARI 1ST FG-227 1 31.00 121042882 ******5968 06/09/2010
FERRIS (5TH), DON FG-7452 1 33.00 121139122 ****7888 06/09/2010
FRANKS 5TH, DOROTHY FG-10756 1 78.00 121100782 *****1212 06/09/2010
FREEMAN 5TH, SUSAN FG-980 1 33.00 321177706 **********6694 06/09/2010
GOIN 5TH, RON FG-1525 1 26.10 321177968 **********1809 06/09/2010
GONG (5TH), ALLISON FG-9125 1 39.00 121000497 ******4844 06/09/2010
GRUBB 15TH, MEGAN FG-8717 1 39.00 121000358 *******1246 06/09/2010
HART 5TH, LINDA FG-11564 1 39.00 122000247 ******5006 06/09/2010
HOFFMAN (5TH), DINA FG-9011 1 78.00 121042882 ******0881 06/09/2010
HUGHES, PEGATHA FG-10263 1 39.00 121042882 ******2493 06/09/2010
IGLESIAS (5TH), DON FG-2658 1 68.00 121042882 *******2207 06/09/2010
JACKSON 5TH, AVA FG-6129 1 39.00 321180939 ******1021 06/09/2010
JELCICK 5TH, JEANNE FG-10998 1 39.00 322271627 ******8907 06/09/2010
JOHNSTON, LAURA 5TH FG-4751 1 33.00 121137522 ******9742 06/09/2010
KLINE (5TH), MARY FG-10687 1 39.00 322271627 ******1849 06/09/2010
KOHR (5TH), CRYSTAL FG-9916 1 39.00 322271627 ******1890 06/09/2010
KRIEGER (5TH), FRIEDA FG-11 1 39.00 321180939 ******5024 06/09/2010
LAMENDELLA 5TH, AMY FG-11486 1 39.00 322271627 ******5218 06/09/2010
LANDRY (5TH), BETH FG-9705 1 39.00 121137522 ******5889 06/09/2010
LIRA (5TH), CHERYL FG-6476 1 39.00 321177706 **********5888 06/09/2010
LOWRY (5TH), KENT FG-1858 1 72.00 121000358 ******3958 06/09/2010
MARGOLIN 5TH, HAROLD FG-10511 1 33.00 121137522 ******4494 06/09/2010
MARINER 5TH, ELIZABETH FG-4027 1 39.00 321177706 **********9464 06/09/2010
MARKEL 5TH, YOLANDE FG-4413 1 29.00 321177706 **********2979 06/09/2010
MARTINEZ (1ST), CAROLINA FG-8321 1 72.00 321177706 **********4282 06/09/2010
MC ILWAINE 5TH, PENNY FG-9662 1 39.00 322271627 ******0365 06/09/2010
MCMURTY (5TH), MARY FG-10405 1 39.00 122287170 *********9685 06/09/2010
MCNIESH (5TH), SUSAN FG-7768 1 33.00 121202211 ********8399 06/09/2010
MENDENHALL (5TH, JANA FG-11001 1 39.00 121101189 ****9412 06/09/2010
MERAZ 5TH, DIANNA FG-7228 1 39.00 121042882 ******7284 06/09/2010
MILES 1ST, GARY FG-667 1 34.65 121100782 ******7752 06/09/2010
MOSER, SUSANNE FG-10329 1 78.00 321177706 **********4665 06/09/2010
MULLEN (5TH), ROB FG-10768 1 39.00 321180939 ******2021 06/09/2010
NEE 5TH, MARY JANE FG-1906 1 39.00 121000358 *******5454 06/09/2010
NIVEN (1ST), REBECCA FG-11510 1 34.45 121000358 *******0336 06/09/2010
PARMETER 5TH, SARA-HOPE FG-3822 1 39.00 321180939 ******6027 06/09/2010
PEARSON 1ST, DENICE FG-2040 1 32.00 121100782 *****0948 06/09/2010
POLLATSEK 5TH, JESSICA FG-9719 1 78.00 321177706 **********0204 06/09/2010
PRATTE, SUSAN FG-7306 1 39.00 321177706 **********6038 06/09/2010
RADACH 5TH, SUSAN FG-8872 1 33.00 321177706 **********2931 06/09/2010
REDDING KORTE, DENISE FG-11811 1 39.00 121000358 ******8107 06/09/2010
REYNOLDS (5TH), STACEY FG-9068 1 39.00 321177706 **********3360 06/09/2010
RICHARDS (5TH), ALAN FG-7643 1 39.00 121000358 ******7803 06/09/2010
ROLLINS 5TH, NAOMIE FG-9336 1 78.00 121000358 *******6947 06/09/2010
SANTOS 5TH, KATHERINE FG-5568 1 68.00 322271627 ******2476 06/09/2010
SCHINDLER 5TH, ZENEVA FG-8760 1 39.00 121000358 *******7668 06/09/2010
SHAPIRO (5TH), LARISSA FG-10045 1 39.00 121181976 ****1111 06/09/2010
SHARIEF (5TH), ANISSA FG-10667 1 39.00 121042882 ******0348 06/09/2010
SICKELS 5TH, WENDY FG-10147 1 39.00 121042882 ******0976 06/09/2010
SILVERGLATE 5TH, SUZANNE FG-TW87 1 39.00 121000358 ******1783 06/09/2010
SMITH 5TH, HENRY FG-2215 1 39.00 021272655 ******1864 06/09/2010
STEINBERG (1ST), FRED FG-63 1 35.50 121122676 ********1325 06/09/2010
STEVENS 5TH, PATY FG-9215 1 33.00 121042882 ******8576 06/09/2010
TONINI 5TH, PAULA FG-9856 1 39.00 121000358 ******2049 06/09/2010
TRUJILLO (5TH), VICKY FG-2231 1 35.70 121137522 ********73 0 06/09/2010
VOLNAK (5TH), WILL FG-4442 1 37.00 321173674 **********6911 06/09/2010
WARDLE 1ST, SCOTT FG-8957 1 33.00 321180515 ****1530 06/09/2010
WEAVER (5TH), IRIS FG-7664 1 39.00 321177706 **********2213 06/09/2010
WEAVER 5TH, AMY FG-1370 1 35.00 321177706 **********4339 06/09/2010
WHITAKER 5TH, HEATHER FG-7503 1 39.00 322271627 ******4679 06/09/2010
WHITE (5TH), CATHERINE FG-11295 1 39.00 121100782 *****8838 06/09/2010
WRIGHT (5TH), MATT FG-11447 1 39.00 325070760 ******8536 06/09/2010
YOUNG 5TH, MATT FG-2534 1 40.95 121042882 *******2618 06/09/2010
ZAMORA (5TH), KASONDRA FG-11210 1 39.00 321177706 **********6509 06/09/2010
ZAPPA 5TH, JANICE FG-1862 1 39.00 121143736 *****0213 06/09/2010
  Count:  100 Total: 4195.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WERLIN-MART 5TH, CAMILO FG-9785 1 33.00 321177906 ****6282 Invalid Bank Route/Transit 06/09/2010
  Count:  1 Total: 33.00