06/23/2010
13:43:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER 15TH, GREGORY FG-11398 9 30.00 121042882 ******7453 06/24/2010
ANDERSON 15TH, SYLVIA FG-11547 9 45.00 121000358 ******0722 06/24/2010
ANDERSON 5TH, SHEILA FG-8070 9 45.00 121000358 ******6077 06/24/2010
ANDREWS 5TH, ALLISON FG-9265 9 30.00 121042882 ******0040 06/24/2010
ANTHONY 5TH, DAVID H. FG-1337 9 30.00 121042882 *******1903 06/24/2010
ARANDA (5TH), LISETHA FG-10194 9 30.00 121042882 ******3545 06/24/2010
ARMSTRONG 10TH, TOM FG-8806 9 30.00 121000358 ******3144 06/24/2010
AUTEN 5TH, PATTY FG-10900 9 45.00 121042882 ******5602 06/24/2010
BATES (10TH), KRISTI FG-9438 9 30.00 321177706 **********6634 06/24/2010
BERGERSON (5TH), LYLE FG-7395 9 30.00 322282713 *******4931 06/24/2010
BOUSQUET 15TH, MARY FG-10301 9 30.00 321177706 **********0725 06/24/2010
BRIGHTMAN 16TH, ISABELLE FG-1795 9 30.00 121137522 ******4873 06/24/2010
BRODERICK (15TH, SARA FG-8714 9 30.00 322271627 ********81 7 06/24/2010
BROOKIE 5TH, SCOTTY FG-2239 9 30.00 321180939 ******0023 06/24/2010
BUDDINGTON, KATHLEEN 5TH FG-11426 9 45.00 321173470 *********4287 06/24/2010
CABALLERO, MARNA FG-11734 9 30.00 121000358 ******2913 06/24/2010
CALDEIRA (15TH), ALESSANDRA FG-11577 9 30.00 121000358 ******9036 06/24/2010
CANNIZZARO 15TH, CURTIS FG-11674 9 30.00 121137522 ******6477 06/24/2010
CARLSON 15TH, KAREN FG-9317 9 30.00 321177706 ****7382 06/24/2010
CASEY (15TH), CHER FG-9424 9 30.00 121000358 ******6491 06/24/2010
CASTILLO (15TH), KRYSTLE FG-11485 9 30.00 322271627 ******3963 06/24/2010
CAVANAUGH (10TH, CATHY FG-9640 9 30.00 322271627 ******5287 06/24/2010
CHAMBERLIN 21ST, LIZ FG-8477 9 30.00 321180939 ******0027 06/24/2010
COGSWELL 5TH, KAREN FG-1376 9 30.00 121042882 ***1801 06/24/2010
COLE 5TH, MICHELLE FG-10851 9 30.00 121144861 ****0337 06/24/2010
CONE 15TH, MIKE FG-11013 9 30.00 321177706 **********5408 06/24/2010
COYLE (5TH), MARY FG-3934 9 30.00 121042882 ******0165 06/24/2010
CRANE 15TH, MICHAEL FG-6130 9 30.00 121000358 *******4578 06/24/2010
CUNNINGHAM 15TH, BILL FG-11339 9 30.00 121144861 ****0543 06/24/2010
DAVID 15TH, ROCHELLE FG-11005 9 30.00 121000358 ******0599 06/24/2010
DAVIS-DICKMAN, JODY 15TH FG-8575 9 30.00 121042882 ******7208 06/24/2010
DELMAR 15TH, KAROL FG-8093 9 30.00 121143736 *****1392 06/24/2010
DOWDY (10TH), MARK FG-11359 9 30.00 321177706 ****5269 06/24/2010
DOWNEY 15TH, JILL FG-10968 9 30.00 321176804 **********3408 06/24/2010
ELICH 15TH, MARIE FG-5752 9 30.00 121042882 ******7948 06/24/2010
FERRIS (5TH), DON FG-7452 9 30.00 121139122 ****7888 06/24/2010
FRANKS 5TH, DOROTHY FG-10756 9 30.00 121100782 *****1212 06/24/2010
FRENCH 15TH, CRAIG FG-10866 9 30.00 121144861 ****0162 06/24/2010
GAONA 15TH, SANDRA 15TH FG-2308 9 30.00 121000358 ******3583 06/24/2010
GEARE (15TH), JODY FG-10489 9 30.00 321177706 **********7192 06/24/2010
GILCHRIST (15TH, SUE FG-9474 9 30.00 322271627 ******7768 06/24/2010
GILLAND 15TH, ERIKA FG-5641 9 30.00 321180939 ******1025 06/24/2010
GLENN 16TH, STEVEN FG-7355 9 30.00 321180939 ******0023 06/24/2010
GONSALVES 15TH, MATTHEW FG-10829 9 30.00 121000358 ******4623 06/24/2010
GOODMAN 5TH, MICHAEL FG-11676 9 30.00 122000661 *******8205 06/24/2010
GREGG (16TH), BEN FG-6453 9 30.00 322271627 ******6664 06/24/2010
GROVE 16TH, TAMI FG-7853 9 30.00 321171731 ********5903 06/24/2010
GRUBB 15TH, MEGAN FG-8717 9 30.00 121000358 *******1246 06/24/2010
HAGE (15TH), NANCY FG-11900 9 30.00 321177706 ****6413 06/24/2010
HART 5TH, LINDA FG-11564 9 30.00 122000247 ******5006 06/24/2010
HATCH 16TH, DON FG-4248 9 30.00 121000358 ******2616 06/24/2010
HERNANDEZ 10T, CHARLES FG-3706 9 30.00 321173182 **********9710 06/24/2010
HOUSE (15TH), PAUL FG-9628 9 30.00 321177706 **********6547 06/24/2010
HUGHES, PEGATHA FG-10263 9 30.00 121042882 ******2493 06/24/2010
JACKSON 5TH, AVA FG-6129 9 30.00 321180939 ******1021 06/24/2010
JELCICK 5TH, JEANNE FG-10998 9 30.00 322271627 ******8907 06/24/2010
JOHNSTON (15TH), MARISA FG-10861 9 30.00 121100782 *****6738 06/24/2010
JOHNSTON, LAURA 5TH FG-4751 9 30.00 121137522 ******9742 06/24/2010
KARLSSON (10TH), TONA FG-10693 9 30.00 321180939 ****45 1 06/24/2010
KLINE (5TH), MARY FG-10687 9 30.00 322271627 ******1849 06/24/2010
KUCHARSKA 16TH, BASIA FG-8539 9 30.00 321177706 **********5298 06/24/2010
LAMENDELLA 5TH, AMY FG-11486 9 30.00 322271627 ******5218 06/24/2010
LEE 15TH, MEGAN FG-9311 9 30.00 322271627 ******6423 06/24/2010
LEPORE 15TH, GINA FG-11695 9 30.00 121100782 *****1786 06/24/2010
MADSON (10TH), EIKO FG-6282 9 45.00 121137522 ******7642 06/24/2010
MAYNARD, CAROL FG-11680 9 30.00 121137522 ******7435 06/24/2010
MELVIN 15TH, CHEYANNE FG-11714 9 30.00 121000358 ******8588 06/24/2010
MENDENHALL (5TH, JANA FG-11001 9 30.00 121101189 ****9412 06/24/2010
MERAZ 5TH, DIANNA FG-7228 9 30.00 121042882 ******7284 06/24/2010
MEYBERG 15TH, JACOB FG-4524 9 30.00 121042882 ****3648 06/24/2010
MEYER 20TH, "TED" THEODORE FG-10965 9 30.00 321177706 ****4355 06/24/2010
MILJKOVIC (15TH, NADA FG-8843 9 30.00 121042882 ******3016 06/24/2010
MORALES (20TH), SHEILA "HOPE" FG-7460 9 30.00 121000358 ******3570 06/24/2010
MOSEGAARD 10TH, MARISA FG-11587 9 30.00 121000358 ******1832 06/24/2010
MULLEN (5TH), ROB FG-10768 9 45.00 321180939 ******2021 06/24/2010
NAPOLITANO (10T, RANDY FG-3825 9 30.00 121000358 ******1201 06/24/2010
NAVIN 10TH, ANNE MARIE FG-9306 9 30.00 121000358 ******0227 06/24/2010
NEE 5TH, MARY JANE FG-1906 9 30.00 121000358 *******5454 06/24/2010
NORRIS (15TH), SELINA FG-10006 9 30.00 121042882 ******9392 06/24/2010
PAGANO 16TH, ALAN FG-7131 9 30.00 121000358 ******2890 06/24/2010
PAUL (15TH), HELEN FG-11572 9 30.00 322271627 ******7092 06/24/2010
PEARSON 1ST, DENICE FG-2040 9 30.00 121100782 *****0948 06/24/2010
PICKERELL 15TH, AUBREY FG-11527 9 30.00 121042882 ******7411 06/24/2010
POTTS (15TH), KRISTEN FG-11419 9 30.00 121143736 *****1220 06/24/2010
PRATTE, SUSAN FG-7306 9 30.00 321177706 **********6038 06/24/2010
RODRIGUEZ (15TH, RAUL FG-8051 9 30.00 321174000 **********0698 06/24/2010
ROLLINS 5TH, NAOMIE FG-9336 9 30.00 121000358 *******6947 06/24/2010
RONZANO, KAROLYN 15TH FG-5662 9 30.00 121137522 ******7106 06/24/2010
ROSENBERG (15TH, WOLFGANG FG-10919 9 30.00 321177706 **********5424 06/24/2010
RYAN (15TH), KARYN FG-10223 9 30.00 321177706 ****5379 06/24/2010
RYAN, LIZ 15TH FG-5367 9 45.00 121137522 ******2826 06/24/2010
SANCHEZ (15TH), GUADALUPE FG-9354 9 30.00 321177706 **********7464 06/24/2010
SCHEININ (15TH), RICHARD FG-878 9 45.00 121042882 ******1926 06/24/2010
SCHINDLER 5TH, ZENEVA FG-8760 9 30.00 121000358 *******7668 06/24/2010
SHAPIRO (5TH), LARISSA FG-10045 9 30.00 121181976 ****1111 06/24/2010
SHARIEF (5TH), ANISSA FG-10667 9 30.00 121042882 ******0348 06/24/2010
SICKELS 5TH, WENDY FG-10147 9 30.00 121042882 ******0976 06/24/2010
SMITH 5TH, HENRY FG-2215 9 30.00 021272655 ******1864 06/24/2010
SOON (20TH), LISA FG-7280 9 30.00 321177706 **********4837 06/24/2010
STRATTON 15TH, KATHLEEN FG-10977 9 30.00 321177706 **********4259 06/24/2010
TALBOT (17TH), SCOTT FG-749 9 30.00 121042882 *******9993 06/24/2010
TARANTINO 10TH, IDA FG-11646 9 30.00 121137522 ******7639 06/24/2010
TONINI, GARY AKA TUCO FG-10272 9 30.00 121000358 ******3381 06/24/2010
TREECE 15TH, HILARY FG-2944 9 30.00 321180939 ******0022 06/24/2010
TRUJILLO (5TH), VICKY FG-2231 9 30.00 121137522 ********73 0 06/24/2010
TURNER (16TH), ELISABETH FG-3051 9 30.00 121042882 *******7071 06/24/2010
VALENTINE (15TH, ROB FG-8118 9 30.00 322271627 ******5578 06/24/2010
VAN DE LOO (15T, ANDREA FG-10818 9 30.00 321180939 ******1025 06/24/2010
VESSEY JR. 20TH, ROBERT FG-11640 9 30.00 321177706 **********3814 06/24/2010
VON DER MUHLL, GEORGE 25TH FG-6277 9 30.00 121137522 ******1989 06/24/2010
WHITE (5TH), CATHERINE FG-11295 9 30.00 121100782 *****8838 06/24/2010
WILLIAMS (15TH), ARIBA FG-10015 9 30.00 121100782 *****0339 06/24/2010
WOODS 15TH, LAUREN FG-9499 9 30.00 121100782 *****8557 06/24/2010
WRIGHT (5TH), MATT FG-11447 9 30.00 325070760 ******8536 06/24/2010
ZACK 15TH, FAITH FG-4888 9 30.00 121122676 ********6142 06/24/2010
  Count:  115 Total: 3570.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FRIAS 15TH, LAURA FG-10681 9 30.00 32271627 ******2699 Invalid Bank Route/Transit 06/24/2010
  Count:  1 Total: 30.00