10/06/2010
06:37:50
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 10/07/2010
ALLEN 1ST, KIRK TF-TF11386 1 39.00 121000358 *******0360 10/07/2010
AMADON 1ST, SHIRLEY TF-TF9198 1 39.00 321177706 ****8014 10/07/2010
ANDERSEN 5TH, MARTHA TF-TF271 1 37.00 121143736 *****0247 10/07/2010
ANDERSEN 5TH, BETSY TF-TF5427 1 78.00 121000358 ******3733 10/07/2010
ANDERSON 5TH, PAM TF-TF6817 1 39.00 322271627 ******0057 10/07/2010
ANDERSON 1ST, BRUCE K TF-TF4179 1 33.00 322271627 ******6718 10/07/2010
AVILA 5TH, GERI TF-TF2818 1 33.00 121042882 ******9394 10/07/2010
BAIROS 5TH, RENE TF-TF11401 1 99.00 121000358 ******3165 10/07/2010
BARAN 1ST, PAT TF-TF9849 1 39.00 121000358 ******0915 10/07/2010
BARGMANN 5TH, SARA TF-TF10845 1 78.00 121042882 ******0696 10/07/2010
BARTHEL 1ST, RACHEL TF-TF9503 1 74.00 121042882 ******3459 10/07/2010
BEAMON 5TH, BOB TF-TF9536 1 39.00 121000358 ******4141 10/07/2010
BILGERE 5TH, MERRY TF-TF10773 1 39.00 121000358 *******6052 10/07/2010
BOLAS (5TH), ALEXA TF-TF2370 1 33.00 322271627 ******3562 10/07/2010
BORDERS 1ST, KIM TF-TF9588 1 39.00 322271627 ******3506 10/07/2010
BRADSHAW 25TH, FLOYD TF-TF2504 1 39.00 121000358 ******1263 10/07/2010
BRADY 5TH, PADDY TF-TF9830 1 78.00 321177968 **********9592 10/07/2010
BRANTLEY - 5TH, CHANDRA TF-TF7648 1 78.00 321173603 *****3946 10/07/2010
BREHENY 5TH, JESSICA TF-TF1345 1 78.00 321177706 ***2451 10/07/2010
BUCHANAN 5TH, JOHN TF-TF715 1 39.00 121137522 ******5970 10/07/2010
CADY 5TH, DEBORAH TF-TF189 1 22.50 121122676 ********1270 10/07/2010
CARLISLE (5TH), VICKI TF-TF1227 1 33.00 121139122 ****3122 10/07/2010
CHAVEZ 5TH, JUAN TF-TF70 1 78.00 121100782 *****1660 10/07/2010
DAVIES 5TH, MAXENE TF-TF4957 1 33.00 121000358 ******3587 10/07/2010
DAVIS 1ST, COURTNEY TF-TF8992 1 39.00 121042882 ******5858 10/07/2010
DISTEFANO <5TH, NORA TF-TF4846 1 39.00 121042882 ******8016 10/07/2010
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 **********6612 10/07/2010
ESPINOZA 1ST, KIM TF-TF8786 1 78.00 321176260 *****4026 10/07/2010
ETCHEVERRY--1ST, FRED TF-TF5703 1 78.00 121000358 ******0118 10/07/2010
EUGENE--5TH, JOE TF-TF5707 1 33.00 321180939 ******6022 10/07/2010
EVANS 5TH, BOB TF-TF3697 1 195.50 121042882 ******7277 10/07/2010
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 10/07/2010
FINNIGAN 1ST, BENJAMIN TF-TF10880 1 39.00 121202211 ********8868 10/07/2010
FISCHER 5TH, CHERIE TF-TF2060 1 29.00 121042882 ******6434 10/07/2010
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 10/07/2010
FRANK 5TH, AMANDA TF-TF10715 1 39.00 121100782 *****5175 10/07/2010
GARZA 5TH, BELINDA TF-TF7243 1 39.00 321180939 ******4024 10/07/2010
GENTILE 5TH, SKYE TF-TF8308 1 78.00 321177706 ****6833 10/07/2010
GRIO 5TH, STEPHANIE TF-TF7698 1 78.00 322271627 ******5826 10/07/2010
HABECKER 5TH, RUSSEL TF-TF6430 1 33.00 321177706 **********0653 10/07/2010
HANN 5TH, SKIP TF-TF7429 1 39.00 121100782 ****2278 10/07/2010
HANSON 1ST, KAI TF-TF9826 1 39.00 321177706 ****0806 10/07/2010
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 **********9761 10/07/2010
HOGAN, SYDNEY TF-TF11282 1 39.00 321177706 **********0571 10/07/2010
HOUSTON 5TH, CHERYL TF-TF1309 1 33.00 121000358 ******1118 10/07/2010
HOWELL 5TH, RENE TF-TF11291 1 141.00 122000661 ******6043 10/07/2010
HUGHES--1ST, GRETA TF-TF5526 1 39.00 121137522 ******7301 10/07/2010
HUGHES-BEGLEY, LORI (1ST) TF-TF9883 1 39.00 121000358 ******4617 10/07/2010
JAMES 1ST, NATHANIEL TF-TF10554 1 117.00 321177706 ****4463 10/07/2010
JARVIS 5TH, JOANNA TF-TF1033 1 39.00 121000358 *******3906 10/07/2010
KREMPA, ROXANNE TF-TF11359 1 39.00 121042882 ******8133 10/07/2010
KURACK - 5TH, CATHY TF-TF7098 1 39.00 322271627 ******7396 10/07/2010
LA FRANCE (5TH), MELODEE TF-TF6041 1 39.00 321177706 **********3097 10/07/2010
LARRIBA 5TH, ALANNA TF-TF9828 1 39.00 121000358 ******2901 10/07/2010
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 10/07/2010
LEWIS 5TH, SALLY TF-TF1246 1 33.00 121042882 ******0876 10/07/2010
MAGPUSAO 5TH, TARA TF-TF10470 1 39.00 321177706 ****5622 10/07/2010
MARAVIGLIA 5TH, CARA - TF-TF5318 1 39.00 121042882 ******3434 10/07/2010
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 10/07/2010
MC GUIRE 1ST, VIRGINIA TF-TF5655 1 33.00 321177706 **********7694 10/07/2010
MCFARLAND 5TH, ROBIN TF-TF6286 1 114.00 121042882 ***6946 10/07/2010
MCKEON 1ST, CYLESTE TF-TF9326 1 39.00 121042882 ******4156 10/07/2010
MELLO 5TH, LAURA TF-TF9768 1 39.00 321171184 ******8238 10/07/2010
METZGER, SALLE TF-TF11432 1 39.00 121000358 *******0291 10/07/2010
MEYBERG 5TH, NANCY TF-TF10732 1 39.00 121042882 ******3205 10/07/2010
MEYER 5TH, PATTY TF-TF3291 1 39.00 321177706 **********8196 10/07/2010
MICKEL, STEVE TF-TF11530 1 33.00 321176794 ******7035 10/07/2010
MIKE 1ST, ALEXIS TF-TK1342 1 35.00 322271627 ******4609 10/07/2010
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 10/07/2010
ONTIVEROS 1ST, RENEE TF-TF9302 1 39.00 122000247 ******7205 10/07/2010
PARSONS 1ST, BRONWYN TF-TF9578 1 39.00 322271627 ******0597 10/07/2010
PATRICK, JOEL TF-TF8747 1 39.00 321180939 ******8028 10/07/2010
PHIPPS (5TH), EVANGELINA TF-TF3379 1 96.00 121000358 ******9959 10/07/2010
PIERAITT 1ST, CURTIS TF-TF8893 1 39.00 121042882 ******8507 10/07/2010
POLI 5TH, JENNIFER TF-TF11322 1 33.00 322271627 ******4970 10/07/2010
PORTERFIELD 5TH, APRIL TF-TF7608 1 67.00 121042882 ******6345 10/07/2010
PUSHNIK (5TH), KARENA TF-TF6344 1 39.00 322271627 ******4957 10/07/2010
RANDALL 1ST, PAMELA TF-TF9718 1 39.00 321177706 **********1097 10/07/2010
REPLOGLE (5TH), MICHELE TF-TF397 1 39.00 121000358 ******5434 10/07/2010
ROBERTSON 5TH, SUBE TF-TF6907 1 76.75 121042882 ******0693 10/07/2010
SCHLAFKE, JASMINE TF-TF9750 1 39.00 121000358 ******0432 10/07/2010
SCHRAEDER 5TH, PAUL TF-TF2061 1 58.00 322271627 ******3036 10/07/2010
SHAW (5TH), CHRISTI TF-TF6702 1 39.00 321177706 ****1694 10/07/2010
SIMPSON 5TH, PAOLO TF-TF10083 1 39.00 121000358 ******2557 10/07/2010
STALEY 5TH, MINDI TF-TF1355 1 34.00 121000358 ******1287 10/07/2010
STEELE 5TH, KAMI TF-TF9842 1 39.00 121000358 ******0126 10/07/2010
STEPHEN, NEVA "MARIE" TF-TF11038 1 39.00 121000358 ******9936 10/07/2010
STEPHENS 5TH, ANNE TF-TF11351 1 39.00 321177706 ****3037 10/07/2010
STEVENS 1ST, SAM TF-TF10033 1 39.00 121042882 ******8576 10/07/2010
SULLIVAN 5TH, LINDA TF-TF1498 1 33.00 121042882 ******3120 10/07/2010
SUTTON 5TH, JOE TF-TF1187 1 39.00 321177706 ****9324 10/07/2010
TAKAOKA 5TH, AL TF-TF8816 1 39.00 121042882 ******0691 10/07/2010
VIAL 5TH, LOREE TF-TF872 1 33.00 121000358 ******3820 10/07/2010
WALTER 5TH, KATHRINE TF-TF7004 1 39.00 322271627 ******3013 10/07/2010
WILLIAMS 5TH, COLLEEN TF-TF2174 1 39.00 321076470 **********1410 10/07/2010
ZIMMERMAN 5TH, DAVID TF-TF6179 1 33.00 122287170 *********6335 10/07/2010
  Count:  97 Total: 4714.75      



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 10/07/2010
GRANGE 5TH, JULIE TF-TF6414 1 39.00 122440029 ******6761 Invalid Bank Route/Transit 10/07/2010
GUZMAN, AILEEN TF-TK1699 1 39.00 121000353 **********3761 Invalid Bank Route/Transit 10/07/2010
SNAVELY 1ST, MARIKA TF-TF9732 1 39.00 ******8956 Invalid Bank Route/Transit 10/07/2010
  Count:  4 Total: 156.00