12/17/2010
08:35:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER 15TH, GREGORY FG-11398 3 39.00 121042882 ******7453 12/20/2010
ANDERSON 15TH, SARAH FG-10508 3 39.00 121139122 ****6395 12/20/2010
ANDERSON 15TH, SYLVIA FG-11547 3 39.00 121000358 ******0722 12/20/2010
AZALEA, LISA FG-12098 3 33.00 121042882 ******6616 12/20/2010
BARBIER 15TH, JO FG-8142 3 33.00 121000358 ******2452 12/20/2010
BAUMGART 15TH, SARAH FG-9540 3 78.00 121000358 *******3499 12/20/2010
BECKETT 15TH, DONNA FG-11205 3 39.00 322271627 ******9280 12/20/2010
BERRYESSA 15TH, MICHELLE FG-11322 3 39.00 321177706 ****4774 12/20/2010
BIRNS 15TH, JOYA FG-10527 3 33.00 121202211 ********6586 12/20/2010
BOND, 16TH, CATHY FG-4199 3 39.00 321180939 ******0028 12/20/2010
BOUSQUET 15TH, MARY FG-10301 3 39.00 321177706 **********0725 12/20/2010
BRENNER 16TH, GAIL FG-4218 3 29.00 121042882 ******4710 12/20/2010
BRIGHTMAN 16TH, ISABELLE FG-1795 3 33.00 121137522 ******4873 12/20/2010
BRITTS 15TH, BRYANA FG-9099 3 39.00 314074269 ****4723 12/20/2010
CALDEIRA 15TH, ALESSANDRA FG-11577 3 39.00 121000358 ******9036 12/20/2010
CANNIZZARO 15TH, CURTIS FG-11674 3 78.00 121137522 ******6477 12/20/2010
CARLSON 15TH, KAREN FG-9317 3 33.00 321177706 ****7382 12/20/2010
CASEY 15TH, CHER FG-9424 3 39.00 121000358 ******6491 12/20/2010
CASEY 15TH, SUE FG-10373 3 39.00 121042882 ******1335 12/20/2010
CASTRO 16TH, MARIA FG-7645 3 39.00 121137522 ******2189 12/20/2010
CONLEY 15TH, KATHRYN FG-5638 3 49.00 321177502 ********9103 12/20/2010
CRANE 15TH, MICHAEL FG-11920 3 39.00 121000358 *******4578 12/20/2010
CUNNINGHAM 15TH, BILL FG-11339 3 39.00 121144861 ****0543 12/20/2010
DE COSSY, TEREN FG-11958 3 39.00 321177706 ****8200 12/20/2010
DELMAR 15TH, KAROL FG-8093 3 33.00 121143736 *****1392 12/20/2010
DENNIS 15TH, MELISSA FG-11505 3 39.00 121042882 ******9733 12/20/2010
DOODLEY 15TH, SARAH FG-12057 3 39.00 256074974 ******3444 12/20/2010
ESCOBAR 15TH, CRISTINA FG-8955 3 33.00 322271627 ******5953 12/20/2010
GAONA 15TH, SANDRA 15TH FG-2308 3 35.70 121000358 ******3583 12/20/2010
GILCHRIST 15TH, SUE FG-8615 3 39.00 322271627 ******7768 12/20/2010
GILLAND 15TH, ERIKA FG-5641 3 39.00 321180939 ******1025 12/20/2010
GLENN 16TH, STEVEN FG-7355 3 39.00 321180939 ******0023 12/20/2010
GREGG 16TH, BEN FG-6453 3 29.70 322271627 ******6664 12/20/2010
GROVE 16TH, TAMI FG-7853 3 33.00 321171731 ********5903 12/20/2010
HATCH 16TH, DON FG-4248 3 39.00 121000358 ******2616 12/20/2010
HEPNER 15TH, ELAINE FG-9217 3 39.00 121042882 ******7600 12/20/2010
HILKERT 16TH, JAN FG-9223 3 39.00 121137522 ******1277 12/20/2010
HODGES 15TH, JENNIFER FG-11543 3 33.00 121100782 *****0288 12/20/2010
HORNE 15TH, MICHAEL FG-9113 3 39.00 321180939 ******2065 12/20/2010
HUTTO, SARA FG-TXDT04 3 30.00 121000358 ******8468 12/20/2010
JENKINS 15TH, MAILE FG-7418 3 39.00 121000358 ******5577 12/20/2010
JOHNSTON 15TH, MARISA FG-10861 3 39.00 121100782 *****6738 12/20/2010
KAZMIERSKI 15T, GLENN FG-5842 3 39.00 321180939 ******8025 12/20/2010
LECLAIR 15TH, LYNELLYN FG-9003 3 39.00 322271627 ******8782 12/20/2010
LEE 15TH, MEGAN FG-9311 3 39.00 322271627 ******6423 12/20/2010
LOPEZ 16TH, LESLIE FG-9102 3 39.00 321180939 ******8024 12/20/2010
LUNA 15TH, PAULA FG-5252 3 39.00 321180939 ******3022 12/20/2010
MALONE 15TH, MERIBETH FG-9903 3 39.00 321177706 ****2744 12/20/2010
MAXWELL 15TH, REBECCA BEZ FG-11215 3 39.00 321177706 ****2958 12/20/2010
MAYNARD, CAROL FG-11680 3 33.00 121137522 ******7435 12/20/2010
MCCROW 15TH, ANN FG-2527 3 29.00 121042882 *******1901 12/20/2010
MELVIN 15TH, CHEYANNE FG-11714 3 78.00 121000358 ******8588 12/20/2010
MEYBERG 15TH, JACOB FG-4524 3 34.00 121042882 ****3648 12/20/2010
MILJKOVIC 15TH, NADA FG-8843 3 39.00 121042882 ******3016 12/20/2010
MIRASSOU 15TH, JOHN FG-9897 3 39.00 121042882 ******0930 12/20/2010
MOORE 15TH, REBECCA FG-11213 3 26.00 321180939 **********0015 12/20/2010
MOSENTHINE 15TH, KATE FG-11085 3 39.00 314074269 ****6257 12/20/2010
NAGEL, HEATHER 16TH FG-4990 3 34.00 321180939 ******9021 12/20/2010
NAPIER 15TH, LISA FG-10432 3 39.00 314074269 ****8123 12/20/2010
NORRIS 15TH, SELINA FG-10006 3 39.00 121042882 ******9392 12/20/2010
OPPENHEIM 15TH, DEBORAH FG-11291 3 39.00 322271627 ******4078 12/20/2010
OPPENHEIM, DEBORAH FG-TXDT07 3 40.00 322271627 ******4078 12/20/2010
PATEL 15TH, MANISH FG-11304 3 39.00 121143736 *****7886 12/20/2010
PHILLIPS 15TH, DINAH FG-10363 3 39.00 321177502 ********4608 12/20/2010
PICKERELL 15TH, AUBREY FG-11527 3 39.00 121042882 ******7411 12/20/2010
PORTER 15TH, TORI FG-10846 3 39.00 122000661 ******9253 12/20/2010
POTTS 15TH, KRISTEN FG-11419 3 39.00 121143736 *****1220 12/20/2010
RAMSDEN 15TH, ERIN FG-327 3 32.00 321177706 **********3115 12/20/2010
RICCABONA 16TH, DEE DEE FG-8867 3 39.00 121000358 *******1753 12/20/2010
RICHIE 15TH, JANET FG-10297 3 39.00 121042882 ******1412 12/20/2010
RILEY 15TH, KATHY FG-9707 3 39.00 121000358 *******6148 12/20/2010
RODRIGUEZ 15TH, RAUL FG-8051 3 39.00 321174000 **********0698 12/20/2010
RODRIGUEZ, RAUL FG-TXDT12 3 40.00 321174000 **********0698 12/20/2010
RONZANO 15TH, KAROLYN FG-5662 3 39.00 121137522 ******7106 12/20/2010
ROSENBERG 15TH, WOLFGANG FG-10919 3 39.00 321177706 **********5424 12/20/2010
RYAN 15TH, LIZ FG-5367 3 29.70 121137522 ******2826 12/20/2010
RYAN 15TH, KARYN FG-10223 3 39.00 321177706 ****5379 12/20/2010
SANCHEZ 15TH, GUADALUPE FG-9354 3 39.00 321177706 **********7464 12/20/2010
SCHEININ 15TH, RICHARD FG-878 3 71.00 121042882 ******1926 12/20/2010
SCHMIDT 15TH, DANIELLE FG-9951 3 39.00 121042882 ******1973 12/20/2010
SCHRAUB 15TH, PAUL FG-7 3 35.00 321180939 ******8028 12/20/2010
SHAFER, BETH 15TH FG-5279 3 29.00 321177706 **********0810 12/20/2010
SHEPHARD 16TH, CHERYL FG-7680 3 39.00 121000358 ******1654 12/20/2010
STRATTON 15TH, KATHLEEN FG-10977 3 39.00 321177706 **********4259 12/20/2010
STUART 15TH, SUE FG-4569 3 33.00 321180939 ******1024 12/20/2010
TOLENTINO 15TH, ANGELICA FG-10359 3 39.00 321177706 ****1811 12/20/2010
TONINI, GARY AKA TUCO FG-10272 3 39.00 121000358 ******3381 12/20/2010
TREECE 15TH, HILARY FG-2944 3 39.00 321180939 ******0022 12/20/2010
TREPAGNIER, NOEL 15TH FG-6504 3 33.00 321177706 **********4026 12/20/2010
TURNER 16TH, ELISABETH FG-3051 3 33.00 121042882 *******7071 12/20/2010
VALENTINE 15TH, ROB FG-8118 3 39.00 322271627 ******5578 12/20/2010
VICKERS 16TH, BOB FG-3058 3 39.00 121100782 *****5343 12/20/2010
WATROUS 16TH, SUSAN FG-8885 3 39.00 121137522 ******1855 12/20/2010
WILLIAMS 15TH, ARIBA FG-10015 3 33.00 121100782 *****0339 12/20/2010
WILLIAMS 15TH, ELISE FG-10673 3 40.95 121000358 ******1128 12/20/2010
WOODS 15TH, LAUREN FG-9499 3 78.00 121100782 *****8557 12/20/2010
YOUNG, HARI FG-11114 3 117.00 121100782 *****6452 12/20/2010
ZACK 15TH, FAITH FG-4888 3 68.00 121122676 ********6142 12/20/2010
ZANINOVIC 15TH, ASHLEY FG-11227 3 39.00 121143736 *****1991 12/20/2010
ZIMMERMAN 15TH, NANCY FG-9009 3 39.00 121000358 *******0265 12/20/2010
  Count:  100 Total: 4030.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAY 16TH, MARIA FG-8825 3 39.00 121000348 ******0415 Invalid Bank Route/Transit 12/20/2010
FRIAS 15TH, LAURA FG-10681 3 39.00 32271627 ******2699 Invalid Bank Route/Transit 12/20/2010
  Count:  2 Total: 78.00