12/12/2011
11:03:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AH SAM, LINDA S F2-3402 2 70.00 321174770 **0932 12/15/2011
ALDEA, CAMELIA F2-6399 2 29.00 322271627 ******9883 12/15/2011
ALTMAN, JOEL F2-1557 2 25.00 121042882 ******0649 12/15/2011
ALVAREZ, ARIDELCI F2-6234 2 50.00 121042882 ******8552 12/15/2011
ANTONETTI, CHRISTOPHER F2-561 2 50.00 121000497 ******4051 12/15/2011
BAKER, CONNIE F2-2922 2 55.00 121141819 ******7888 12/15/2011
BANUELOS, CONSUELO F2-94 2 70.00 121141398 ***8215 12/15/2011
BAXTER, CHERYL F2-9187 2 29.00 121000358 ******9939 12/15/2011
BIRKHOLZ, KIMBERLY F2-2043 2 55.00 121141398 ***3949 12/15/2011
BLANCO, EDITH F2-2848 2 29.00 121000358 ******6345 12/15/2011
BLEVINS, EMILEIGH F2-3707 2 55.00 121042882 ******6561 12/15/2011
BURSACK, BEVERLY F2-8556 2 35.00 321175627 *********5439 12/15/2011
CARRILLO, AMADO F2-2251 2 50.00 121042882 ******3992 12/15/2011
CARTER, ALISA F2-1656 2 29.00 121141819 ******2095 12/15/2011
CARVALHO, SUSAN F2-3522 2 40.00 321175261 ******4604 12/15/2011
CAUDILL, DON F2-3870 2 35.00 121144324 *****7796 12/15/2011
DAVEY, BRENDA F2-2256 2 25.00 321174770 ***1174 12/15/2011
DAVIS, ASHLEY F2-1234 2 29.00 121000358 ******1709 12/15/2011
DODSON, JOHN F2-660 2 50.00 121141819 *****8422 12/15/2011
DUNFEE, JIL F2-3775 2 25.00 121141819 *****5468 12/15/2011
ERISEY, THERESA F2-0490 2 55.00 121141819 *****1686 12/15/2011
ESTES, JOYCE F2-7352 2 20.00 121042882 ******9461 12/15/2011
FAIN, KENDRA F2-3374 2 20.00 121141819 ******2194 12/15/2011
FISHER, LESLIE F2-8180 2 29.00 121141398 ***8147 12/15/2011
GLASS, ROBERT F2-3734 2 25.00 121136785 *****4939 12/15/2011
GODFREY, LEE BUTCH F2-8435 2 25.00 121000358 ******3075 12/15/2011
GONZALEZ, CLARA F2-0645 2 115.00 121000358 ******9174 12/15/2011
GREWAL, GURM F2-9000 2 55.00 321175261 ******0283 12/15/2011
GROSSMAN, JOHN F2-8194 2 49.00 121042882 ******7819 12/15/2011
HAILE, LYNN F2-41A 2 75.00 121141819 *****2146 12/15/2011
HAKENSON, RENATE F2-8139 2 29.00 121042882 ******9407 12/15/2011
HIBBENS, DEBRA F2-4482 2 60.00 121135045 *****1548 12/15/2011
HILL, ANDREW F2-2313 2 35.00 321175261 ******1062 12/15/2011
INGUANZO, ADRIAN F2-1040 2 75.00 322271627 ******3695 12/15/2011
JOHNSON, PEBBLES F2-1346 2 29.00 322484265 *********9837 12/15/2011
JOHNSTONE, ANTHONY F2-206 2 25.00 322271627 ******0694 12/15/2011
KAISER, STEVE F2-7197 2 55.00 121141819 *****7836 12/15/2011
KASSIMIS, NICHOLAS F2-537 2 65.00 321175627 ****4627 12/15/2011
KHAN, ATTIA F2-6046 2 55.00 121000358 ******9163 12/15/2011
KHAN, SURRIYA F2-2640 2 60.00 121042882 ******9282 12/15/2011
KLUSMAN, CHERYL F2-1123 2 30.00 071174512 **5598 12/15/2011
LANDRUM, SCOTT F2-0760 2 35.00 121141819 *****1940 12/15/2011
LOOPER, FLORENCE F2-8686 2 55.00 321175261 ******3511 12/15/2011
LOPEZ NIXO, DOLORES F2-2337 2 39.00 121042882 ******8544 12/15/2011
LYDON, SHARON F2-2824 2 49.00 121000358 ******4075 12/15/2011
LYTLE, KEN F2-8285 2 50.00 121000358 ******5359 12/15/2011
MADRIGAL, MARIA F2-4774 2 55.00 121000358 ******7483 12/15/2011
MANSANALEZ, MAX F2-6654 2 45.00 321175261 ******7160 12/15/2011
MARTIN, CATHERINE F2-3495 2 55.00 121000358 ******6807 12/15/2011
MCFARLAND, GINNY F2-6794 2 38.00 121042882 ******8868 12/15/2011
MCKENZIE, RODNEY F2-2286 2 55.00 121000358 ******2225 12/15/2011
MELENDEZ-D, LIBIEN F2-2657 2 30.00 121000358 ******3302 12/15/2011
MONACO, CRISTOPHER F2-8156 2 25.00 121042882 ******8787 12/15/2011
MURPHY, SHARON F2-1171 2 35.00 321174770 *********1477 12/15/2011
NICHOLS, LINDA F2-0626 2 29.00 321175261 ******2070 12/15/2011
NOBLE, CARRIE F2-8118 2 60.00 322271627 *****9255 12/15/2011
ONSTOTT, KRISTIN F2-280 2 19.00 122000247 ******3924 12/15/2011
PABLA, NITU F2-7180 2 29.00 121000358 ******1647 12/15/2011
PEIFFER, JULIA F2-5031 2 75.00 121141398 ***2985 12/15/2011
PERRY, STEVE F2-6752 2 55.00 121141398 ***0307 12/15/2011
QUINN BRIS, MAURA F2-828 2 30.00 122238420 ******2932 12/15/2011
RAHUL, SUKI F2-5095 2 39.00 121042882 ******7190 12/15/2011
RAI, GURDEEP F2-5363 2 25.00 121000358 ******8692 12/15/2011
RAY, RONALD F2-3696 2 30.00 321174770 *********1522 12/15/2011
REICHMAN, ALEXANDRA F2-179 2 38.00 121042882 ******4249 12/15/2011
RICO, JOSE F2-9087 2 35.00 121141398 ***1985 12/15/2011
ROSSO-FC, ROBERT F2-7804 2 59.00 322271627 ******1342 12/15/2011
SEEMAN, LINDA F2-4768 2 25.00 321175627 ******7681 12/15/2011
SHARROCK, NANCY F2-3315 2 55.00 121000358 ******6152 12/15/2011
SMITH, MATTHEW F2-2105 2 75.00 121141819 *****2239 12/15/2011
SPARKS, EILEEN F2-9964 2 55.00 322271627 ******2914 12/15/2011
STAFFORD, FRED F2-6928 2 39.00 121122676 ********3449 12/15/2011
STEELE, KATHY F2-58184 2 29.00 121135045 *****8591 12/15/2011
TAUSCH, MARTHA F2-9588 2 55.00 121000358 ******6250 12/15/2011
TICARAT, DANIEL F2-375 2 25.00 321174770 *********2611 12/15/2011
TODD, STACY F2-3496 2 55.00 322271627 ******9073 12/15/2011
TOWNSEND, LEEANN F2-9362 2 20.00 121135045 *****0401 12/15/2011
TRIPLETT, MARSHALL/MARK F2-5334 2 35.00 322271627 ******3570 12/15/2011
VILLERY, RODERICK F2-0615 2 35.00 321175261 ******2382 12/15/2011
WALLACE, BREANNA F2-4229 2 19.00 121000497 ******1974 12/15/2011
WHATLEY, HUGH F2-0891 2 35.00 121000358 ******3718 12/15/2011
WHITLEY, SHELIA F2-859 2 29.00 121000358 ******1804 12/15/2011
WIDENER, KATHY F2-4234 2 55.00 121144256 ***1262 12/15/2011
WILLIAMS, LORI F2-4625 2 35.00 321174770 *********7695 12/15/2011
WOOD, JOHN F2-5777 2 30.00 122000496 ******0722 12/15/2011
WOODSON, LAURA F2-7714 2 25.00 321175261 ******1072 12/15/2011
WRIGHT, EMILY F2-0955 2 35.00 121144256 ***5700 12/15/2011
ZEE, ELLEN F2-1674 2 29.00 121141819 *****8509 12/15/2011
  Count:  88 Total: 3705.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0