12/06/2010
09:56:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON 5TH, SHEILA FG-8070 1 39.00 121000358 ******6077 12/07/2010
ANDERSSON, NIKLAS FG-11765 1 39.00 321177706 **********1721 12/07/2010
ANDREWS 5TH, ALLISON FG-9265 1 39.00 121042882 ******0040 12/07/2010
ANTHONY 5TH, DAVID H. FG-1337 1 33.00 121042882 *******1903 12/07/2010
ARANDA 5TH, LISETHA FG-10194 1 33.00 121042882 ******3545 12/07/2010
AUTEN 5TH, PATTY FG-10900 1 39.00 121042882 ******5602 12/07/2010
BAYAT 5TH, NOUSHIN FG-11916 1 39.00 122000661 *******2744 12/07/2010
BERGERSON 5TH, LYLE FG-7395 1 39.00 322282713 *******4931 12/07/2010
BING 5TH, BECCA FG-7744 1 39.00 321177706 **********8901 12/07/2010
BIRNS 15TH, JO FG-11732 1 39.00 321180939 ******6027 12/07/2010
BISBEE, KATHY 5TH FG-5665 1 33.00 321180939 ******9023 12/07/2010
BONILLA, NATALIA FG-11766 1 39.00 321177706 ****1151 12/07/2010
BROOKIE 5TH, SCOTTY FG-2239 1 44.95 321180939 ******0023 12/07/2010
BUDDINGTON, KATHLEEN 5TH FG-11426 1 78.00 321173470 *********4287 12/07/2010
CALDWELL 1ST, BRIDGET FG-11767 1 39.00 121042882 ******1958 12/07/2010
CALLAHAN 5TH, KATIE FG-9780 1 39.00 122000661 ******4092 12/07/2010
CHEN 1ST, EEFEI FG-612 1 34.65 121100782 *****6078 12/07/2010
CHOATE 5TH, CLARE FG-11084 1 33.00 121042882 ******3297 12/07/2010
CICCHINELLI 5TH, THERESA FG-5208 1 39.00 121042882 ******5421 12/07/2010
COGSWELL 5TH, OPAL FG-11694 1 39.00 121143736 *****4040 12/07/2010
COGSWELL 5TH, KAREN FG-1376 1 39.00 121042882 ***1801 12/07/2010
COLE 5TH, MICHELLE FG-10851 1 78.00 121144861 ****0337 12/07/2010
CONABLE 5TH, RACHEL FG-10593 1 39.00 121202211 ********5132 12/07/2010
CORDELL 5TH, JOHN FG-9742 1 39.00 322271627 ******4594 12/07/2010
CORONA 6TH, MIGUEL FG-7604 1 33.00 121042882 ******3912 12/07/2010
CORREA 5TH, JEAN-PIERRE FG-11728 1 78.00 121143736 *****4644 12/07/2010
COYLE 5TH, MARY FG-3934 1 39.00 121042882 ******0165 12/07/2010
DAYTON 5TH, DIDI FG-1489 1 35.70 121000358 *******6799 12/07/2010
DIXON-MOSES 1S, CLARK FG-11095 1 39.00 321177706 **********7937 12/07/2010
ERVIN 15TH, RYAN FG-11760 1 39.00 321177706 *****7564 12/07/2010
EWAN 5TH, HELEN FG-1802 1 30.45 321180939 ******5028 12/07/2010
FERNANDEZ-WONG, MARI 1ST FG-227 1 31.00 121042882 ******5968 12/07/2010
FERRIS 5TH, DON FG-7452 1 33.00 121139122 ****7888 12/07/2010
FRANKS 5TH, DOROTHY FG-10756 1 78.00 121100782 *****1212 12/07/2010
FREEMAN 5TH, SUSAN FG-980 1 33.00 321177706 **********6694 12/07/2010
GOIN 5TH, RON FG-1525 1 26.10 321177968 **********1809 12/07/2010
GONG 5TH, ALLISON FG-11884 1 39.00 121000497 ******4844 12/07/2010
GOODMAN 5TH, MICHAEL FG-11676 1 39.00 122000661 *******8205 12/07/2010
GOTTESMAN 5TH, DONALD FG-12133 1 33.00 121143736 *****7258 12/07/2010
HART 5TH, LINDA FG-12014 1 39.00 122000247 ******5006 12/07/2010
HOFFMAN 5TH, DINA FG-9011 1 78.00 121042882 ******0881 12/07/2010
HUGHES, PEGATHA FG-10263 1 39.00 121042882 ******2493 12/07/2010
HURSEY, CELIA FG-12051 1 39.00 121000358 ******7676 12/07/2010
IGLESIAS 5TH, DON FG-2658 1 68.00 121042882 *******2207 12/07/2010
JELCICK 5TH, JEANNE FG-10998 1 39.00 322271627 ******8907 12/07/2010
JOHNSTON, LAURA 5TH FG-4751 1 33.00 121137522 ******9742 12/07/2010
KLINE 5TH, MARY FG-10687 1 39.00 322271627 ******1849 12/07/2010
KOHR 5TH, CRYSTAL FG-9916 1 39.00 322271627 ******1890 12/07/2010
KRIEGER 5TH, FRIEDA FG-11 1 39.00 321180939 ******5024 12/07/2010
LAMENDELLA 5TH, AMY FG-11486 1 39.00 322271627 ******5218 12/07/2010
LANDRY 5TH, BETH FG-9705 1 39.00 121137522 ******5889 12/07/2010
LARKIN 5TH, ALEX FG-11924 1 39.00 121000358 *******3543 12/07/2010
LIRA 5TH, CHERYL FG-6476 1 39.00 321177706 **********5888 12/07/2010
LOWRY 5TH, KENT FG-1858 1 78.00 121000358 ******3958 12/07/2010
MARINER 5TH, ELIZABETH FG-4027 1 39.00 321177706 **********9464 12/07/2010
MARKEL 5TH, YOLANDE FG-4413 1 29.00 321177706 **********2979 12/07/2010
MARTINEZ 1ST, CAROLINA FG-8321 1 72.00 321177706 ****1851 12/07/2010
MC ILWAINE 5TH, PENNY FG-9662 1 39.00 322271627 ******0365 12/07/2010
MCMURTY 5TH, MARY FG-10405 1 39.00 121042882 ******9276 12/07/2010
MCNIESH 5TH, SUSAN FG-7768 1 33.00 121202211 ********8399 12/07/2010
MERAZ 5TH, DIANNA FG-7228 1 39.00 121042882 ******7284 12/07/2010
MILES 1ST, GARY FG-667 1 34.65 121100782 ******7752 12/07/2010
MISJA 1ST, JOHN JAHNI FG-11989 1 39.00 121042882 ******5029 12/07/2010
MOSER, SUSANNE FG-10329 1 78.00 321177706 **********4665 12/07/2010
MULLEN 5TH, ROB FG-10768 1 39.00 321180939 ******2021 12/07/2010
NEE 5TH, MARY JANE FG-1906 1 39.00 121000358 *******5454 12/07/2010
NIVEN 1ST, REBECCA FG-11510 1 34.45 121000358 *******0336 12/07/2010
PARMETER 5TH, SARA-HOPE FG-3822 1 39.00 321177706 ****8984 12/07/2010
PEARSON 1ST, DENICE FG-2040 1 32.00 121100782 *****0948 12/07/2010
PRATTE, SUSAN FG-7306 1 39.00 321177706 **********6038 12/07/2010
RADACH 5TH, SUSAN FG-8872 1 33.00 321177706 **********2931 12/07/2010
RANDOLPH 1ST, GEOFFREY FG-11877 1 39.00 121139122 ****6953 12/07/2010
REDDING KORTE, DENISE FG-11811 1 39.00 121000358 ******8107 12/07/2010
REYNOLDS 5TH, STACEY FG-9068 1 39.00 321177706 **********3360 12/07/2010
RIBLE, IRENE FG-12104 1 39.00 121000358 ******3639 12/07/2010
RICHARDS 5TH, ALAN FG-7643 1 39.00 121000358 ******7803 12/07/2010
ROLLINS 5TH, NAOMIE FG-9336 1 78.00 121000358 *******6947 12/07/2010
SANTOS 5TH, KATHERINE FG-5568 1 68.00 322271627 ******2476 12/07/2010
SHAPIRO 5TH, LARISSA FG-10045 1 39.00 121181976 ****1111 12/07/2010
SHARIEF 5TH, ANISSA FG-10667 1 39.00 121042882 ******0348 12/07/2010
SHELL 15TH, MEGAN FG-8717 1 39.00 121000358 *******1246 12/07/2010
SICKELS 5TH, WENDY FG-10147 1 39.00 121042882 ******0976 12/07/2010
STEINBERG 1ST, FRED FG-63 1 35.50 121122676 ********1325 12/07/2010
SWAIN 5TH, CURTIS FG-11871 1 39.00 321177706 *******6409 12/07/2010
TONINI 5TH, PAULA FG-9856 1 39.00 121000358 ******2049 12/07/2010
TRUJILLO 5TH, VICKY FG-2231 1 35.70 121137522 ********73 0 12/07/2010
VAN DE LOO, ANDREA FG-12095 1 33.00 321180939 ******1025 12/07/2010
VOLNAK 5TH, WILL FG-4442 1 37.00 321173674 **********6911 12/07/2010
WARDLE 1ST, SCOTT FG-8957 1 33.00 321180515 ****1530 12/07/2010
WEAVER 5TH, IRIS FG-7664 1 39.00 321177706 **********2213 12/07/2010
WEAVER 5TH, AMY FG-1370 1 35.00 321177706 **********4339 12/07/2010
WHITAKER 5TH, HEATHER FG-7503 1 39.00 322271627 ******4679 12/07/2010
WHITE 5TH, CATHERINE FG-11295 1 39.00 121100782 *****8838 12/07/2010
WRIGHT 5TH, MATT FG-11447 1 39.00 325070760 ******8536 12/07/2010
YOUNG 5TH, MATT FG-2534 1 40.95 121042882 *******2618 12/07/2010
ZAMORA 5TH, KASONDRA FG-11210 1 39.00 321177706 **********6509 12/07/2010
ZAPPA 5TH, JANICE FG-1862 1 39.00 121143736 *****0213 12/07/2010
  Count:  97 Total: 4040.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALDWIN, MARGARET FG-12131 1 39.00 041007592 ****4373 Invalid Bank Route/Transit 12/07/2010
WERLIN-MART 5TH, CAMILO FG-9785 1 33.00 321177906 ****6282 Invalid Bank Route/Transit 12/07/2010
  Count:  2 Total: 72.00