06/08/2010
07:21:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALHEIT 5TH, SHARON TF-TF10510 1 39.00 321177706 **********2219 06/09/2010
AMADON 1ST, SHIRLEY TF-TF9198 1 39.00 321177706 ****8014 06/09/2010
ANDERSEN 5TH, MARTHA TF-TF271 1 37.00 121143736 *****0247 06/09/2010
ANDERSEN 5TH, BETSY TF-TF5427 1 78.00 121000358 ******3733 06/09/2010
ANDERSON 5TH, PAM TF-TF6817 1 39.00 322271627 ******0057 06/09/2010
ANDERSON 1ST, BRUCE K TF-TF4179 1 33.00 322271627 ******6718 06/09/2010
APELT 5TH, JODI TF-TF81 1 35.00 322271627 ******5862 06/09/2010
AVILA 5TH, GERI TF-TF2818 1 33.00 121042882 ******9394 06/09/2010
BARAN 1ST, PAT TF-TF9849 1 39.00 121000358 ******0915 06/09/2010
BARGMANN 5TH, SARA TF-TF10845 1 78.00 121042882 ******0696 06/09/2010
BARTHEL 1ST, RACHEL TF-TF9503 1 74.00 121042882 ******3459 06/09/2010
BEAMON 5TH, BOB TF-TF9536 1 39.00 121000358 ******4141 06/09/2010
BILGERE 5TH, MERRY TF-TF10773 1 39.00 121000358 *******6052 06/09/2010
BOLAS 5TH, ALEXA TF-TF2370 1 33.00 322271627 ******3562 06/09/2010
BORDERS 1ST, KIM TF-TF9588 1 39.00 322271627 ******3506 06/09/2010
BRADSHAW 25TH, FLOYD TF-TF2504 1 39.00 121000358 ******1263 06/09/2010
BRADY 5TH, PADDY TF-TF9830 1 78.00 321177968 **********9592 06/09/2010
BRANTLEY - 5TH, CHANDRA TF-TF7648 1 78.00 321173603 *****3946 06/09/2010
BREHENY 5TH, JESSICA TF-TF1345 1 78.00 321177706 ***2451 06/09/2010
BUCHANAN 5TH, JOHN TF-TF715 1 39.00 121137522 ******5970 06/09/2010
CADY 5TH, DEBORAH TF-TF189 1 22.50 121122676 ********1270 06/09/2010
CARLISLE (5TH), VICKI TF-TF1227 1 33.00 121139122 ****3122 06/09/2010
CHAVEZ 5TH, JUAN TF-TF70 1 78.00 121100782 *****1660 06/09/2010
DAVIES 5TH, MAXENE TF-TF4957 1 33.00 121000358 ******3587 06/09/2010
DAVIS 1ST, COURTNEY TF-TF8992 1 39.00 121042882 ******5858 06/09/2010
DISTEFANO <5TH, NORA TF-TF4846 1 39.00 121042882 ******8016 06/09/2010
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 **********6612 06/09/2010
ESPINOZA 1ST, KIM TF-TF8786 1 78.00 321176260 *****4026 06/09/2010
ETCHEVERRY--1ST, FRED TF-TF5703 1 78.00 121000358 ******0118 06/09/2010
EUGENE--5TH, JOE TF-TF5707 1 33.00 321180939 ******6022 06/09/2010
EVANS 5TH, ROBERT TF-TF3697 1 135.50 121042882 ******7277 06/09/2010
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 06/09/2010
FINNIGAN 1ST, BENJAMIN TF-TF10880 1 39.00 121202211 ********8868 06/09/2010
FISCHER 5TH, CHERIE TF-TF2060 1 29.00 121042882 ******6434 06/09/2010
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 06/09/2010
FRANK 5TH, AMANDA TF-TF10715 1 39.00 121100782 *****5175 06/09/2010
GARZA 5TH, BELINDA TF-TF7243 1 39.00 321180939 ******4024 06/09/2010
GENTILE 5TH, SKYE TF-TF8308 1 78.00 321177706 ****6833 06/09/2010
GRIO 5TH, STEPHANIE TF-TF7698 1 131.00 322271627 ******5826 06/09/2010
HABECKER 5TH, RUSSEL TF-TF6430 1 33.00 321177706 **********0653 06/09/2010
HAMESTOR 5TH, DUTCH TF-TF94 1 41.50 121042882 ******5082 06/09/2010
HANSON 1ST, KAI TF-TF9826 1 39.00 321177706 ****0806 06/09/2010
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 **********9761 06/09/2010
HOUSTON 5TH, CHERYL TF-TF1309 1 33.00 121000358 ******1118 06/09/2010
HUGHES--1ST, GRETA TF-TF5526 1 39.00 121137522 ******7301 06/09/2010
JAMES 1ST, NATHANIEL TF-TF10554 1 117.00 321177706 ****4463 06/09/2010
JARVIS 5TH, JOANNA TF-TF1033 1 39.00 121000358 *******3906 06/09/2010
KURACK - 5TH, CATHY TF-TF7098 1 39.00 322271627 ******7396 06/09/2010
LA FRANCE (5TH), MELODEE TF-TF6041 1 39.00 321177706 **********3097 06/09/2010
LARRIBA 5TH, ALANNA TF-TF9828 1 39.00 121000358 ******2901 06/09/2010
LEMUS 5TH, SERAFIN TF-TF237 1 29.00 121000358 ******2636 06/09/2010
LEWIS 5TH, SALLY TF-TF1246 1 33.00 121042882 ******0876 06/09/2010
MAGPUSAO 5TH, TARA TF-TF10470 1 39.00 321177706 ****5622 06/09/2010
MARAVIGLIA 5TH, CARA - TF-TF5318 1 39.00 121042882 ******3434 06/09/2010
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 06/09/2010
MC GIBBEN 5TH, SASHA TF-TF7157 1 138.00 121137522 ******0708 06/09/2010
MC GUIRE 1ST, VIRGINIA TF-TF5655 1 33.00 321177706 **********7694 06/09/2010
MCFARLAND 5TH, ROBIN TF-TF6286 1 114.00 121042882 ***6946 06/09/2010
MCKEON 1ST, CYLESTE TF-TF9326 1 39.00 121042882 ******4156 06/09/2010
MELLO 5TH, LAURA TF-TF9768 1 39.00 321171184 ******8238 06/09/2010
MEYBERG 5TH, NANCY TF-TF10732 1 39.00 121042882 ******3205 06/09/2010
MEYER 5TH, PATTY TF-TF3291 1 34.00 321177706 **********8196 06/09/2010
MIKE 1ST, ALEXIS TF-TK1342 1 35.00 322271627 ******4609 06/09/2010
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 06/09/2010
ONTIVEROS 1ST, RENEE TF-TF9302 1 39.00 122000247 ******7205 06/09/2010
PARSONS 1ST, BRONWYN TF-TF9578 1 39.00 322271627 ******0597 06/09/2010
PATRICK, JOEL TF-TF8747 1 39.00 321180939 ******8028 06/09/2010
PHILLIPS - 5TH, STAN TF-TF7557 1 39.00 121137522 ******6196 06/09/2010
PHIPPS (5TH), EVANGELINA TF-TF3379 1 96.00 121000358 ******9959 06/09/2010
PIERAITT 1ST, CURTIS TF-TF8893 1 39.00 121042882 ******8507 06/09/2010
POLI 5TH, JENNIFER TF-TF10710 1 33.00 322271627 ******4970 06/09/2010
PORTERFIELD 5TH, APRIL TF-TF7608 1 64.00 121042882 ******6345 06/09/2010
PUSHNIK (5TH), KARENA TF-TF6344 1 39.00 322271627 ******4957 06/09/2010
RANDALL 1ST, PAMELA TF-TF9718 1 39.00 321177706 **********1097 06/09/2010
REPLOGLE (5TH), MICHELE TF-TF397 1 39.00 121000358 ******5434 06/09/2010
ROBERTSON 5TH, SUBE TF-TF6907 1 76.75 121042882 ******0693 06/09/2010
RUTZAKIS - 5TH, JANE TF-TF7506 1 39.00 322271627 ******4064 06/09/2010
SABLAN 5TH, REMY TF-TF9859 1 39.00 321177706 **********0571 06/09/2010
SCAFE 5TH, LEAH TF-TF9891 1 39.00 121042882 ******5688 06/09/2010
SCHLAFKE, JASMINE TF-TF9750 1 39.00 121000358 ******0432 06/09/2010
SCHRAEDER 5TH, PAUL TF-TF2061 1 58.00 322271627 ******3036 06/09/2010
SIMPSON 5TH, PAOLO TF-TF10083 1 39.00 121000358 ******2557 06/09/2010
STALEY 5TH, MINDI TF-TF1355 1 34.00 121000358 ******1287 06/09/2010
STEELE 5TH, KAMI TF-TF9842 1 39.00 121000358 ******0126 06/09/2010
STEPHEN, NEVA "MARIE" TF-TF11038 1 39.00 121000358 ******9936 06/09/2010
STEVENS 1ST, SAM TF-TF10033 1 39.00 121042882 ******8576 06/09/2010
SULLIVAN 5TH, LINDA TF-TF1498 1 33.00 121042882 ******3120 06/09/2010
SUTTON 5TH, JOE TF-TF1187 1 39.00 321177706 ****9324 06/09/2010
TAKAOKA 5TH, AL TF-TF8816 1 39.00 121042882 ******0691 06/09/2010
VIALL 5TH, LESLIE TF-TF6593 1 39.00 121042882 ******9743 06/09/2010
WALTER 5TH, KATHRINE TF-TF7004 1 33.00 322271627 ******3013 06/09/2010
WILLIAMS 5TH, COLLEEN TF-TF2174 1 39.00 321076470 **********1410 06/09/2010
WILLIAMS 5TH, PAT TF-TF4204 1 33.00 121042882 ******8135 06/09/2010
YEE 5TH, DENA TF-TF10361 1 39.00 322278073 **********9803 06/09/2010
ZIMMERMAN 5TH, DAVID TF-TF6179 1 33.00 122287170 *********6335 06/09/2010
  Count:  95 Total: 4547.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DENAULT, JAMES TF-TF7635 1 39.00 32271627 ******6835 Invalid Bank Route/Transit 06/09/2010
GRANGE 5TH, JULIE TF-TF6414 1 39.00 122440029 ******6761 Invalid Bank Route/Transit 06/09/2010
GUZMAN, AILEEN TF-TK1699 1 39.00 121000353 **********3761 Invalid Bank Route/Transit 06/09/2010
SNAVELY 1ST, MARIKA TF-TF9732 1 39.00 ******8956 Invalid Bank Route/Transit 06/09/2010
  Count:  4 Total: 156.00