04/06/2011
13:19:08
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 04/07/2011
ANDERSSON, NIKLAS FG-11765 1 39.00 321177706 **********1721 04/07/2011
ANDREWS 5TH, ALLISON FG-9265 1 39.00 121042882 ******0040 04/07/2011
ANTHONY 5TH, DAVID H. FG-1337 1 33.00 121042882 *******1903 04/07/2011
ARANDA 5TH, LISETHA FG-10194 1 33.00 121042882 ******3545 04/07/2011
AUTEN 5TH, PATTY FG-10900 1 39.00 121042882 ******5602 04/07/2011
BADGLEY, JASON FG-12304 1 33.00 102001017 ******2542 04/07/2011
BERGERSON 5TH, LYLE FG-7395 1 39.00 322282713 *******4931 04/07/2011
BING 5TH, BECCA FG-7744 1 39.00 321177706 **********8901 04/07/2011
BIRNS 15TH, JO FG-11732 1 39.00 321180939 ******6027 04/07/2011
BISBEE, KATHY 5TH FG-5665 1 33.00 321180939 ******9023 04/07/2011
BROOKIE 5TH, SCOTTY FG-2239 1 44.95 321180939 ******0023 04/07/2011
BRYAN 5TH, LAUREN FG-12190 1 39.00 121042882 ******4010 04/07/2011
CALDWELL 1ST, BRIDGET FG-11767 1 39.00 121042882 ******1958 04/07/2011
CHEN 1ST, EEFEI FG-612 1 34.65 121100782 *****6078 04/07/2011
CHOATE 5TH, CLARE FG-11084 1 33.00 121042882 ******3297 04/07/2011
CICCHINELLI 5TH, THERESA FG-5208 1 39.00 121042882 ******5421 04/07/2011
COGSWELL 5TH, OPAL FG-11694 1 39.00 121143736 *****4040 04/07/2011
COLE 5TH, MICHELLE FG-10851 1 39.00 121144861 ****0337 04/07/2011
CONABLE 5TH, RACHEL FG-10593 1 39.00 121202211 ********5132 04/07/2011
CORDELL 5TH, JOHN FG-9742 1 39.00 322271627 ******4594 04/07/2011
CORONA 6TH, MIGUEL FG-7604 1 33.00 121042882 ******3912 04/07/2011
CORREA 5TH, JEAN-PIERRE FG-11728 1 78.00 121143736 *****4644 04/07/2011
COYLE 5TH, MARY FG-3934 1 39.00 121042882 ******0165 04/07/2011
DAYTON 5TH, DIDI FG-1489 1 35.70 121000358 *******6799 04/07/2011
DIDYK, MICHAEL FG-12231 1 78.00 121000358 ******1067 04/07/2011
DIXON-MOSES 1S, CLARK FG-11095 1 39.00 321177706 **********7937 04/07/2011
ERVIN 15TH, RYAN FG-11760 1 39.00 321177706 *****7564 04/07/2011
EWAN 5TH, HELEN FG-1802 1 30.45 321180939 ******5028 04/07/2011
FERNANDEZ-WONG, MARI 1ST FG-227 1 31.00 121042882 ******5968 04/07/2011
FERRIS 5TH, DON FG-7452 1 33.00 121139122 ****7888 04/07/2011
FRANKS 5TH, DOROTHY FG-10756 1 78.00 121100782 *****1212 04/07/2011
FREEMAN 5TH, SUSAN FG-980 1 33.00 321177706 **********6694 04/07/2011
GOIN 5TH, RON FG-1525 1 52.20 321177968 **********1809 04/07/2011
GONG 5TH, ALLISON FG-11884 1 39.00 121000497 ******4844 04/07/2011
GOTTESMAN 5TH, DONALD FG-12133 1 33.00 121143736 *****7258 04/07/2011
HART 5TH, LINDA FG-12014 1 39.00 122000247 ******5006 04/07/2011
HOFFMAN 5TH, DINA FG-9011 1 78.00 121042882 ******0881 04/07/2011
HUGHES, PEGATHA FG-10263 1 39.00 121042882 ******2493 04/07/2011
HURSEY, CELIA FG-12051 1 39.00 121000358 ******7676 04/07/2011
IGLESIAS 5TH, DON FG-2658 1 68.00 121042882 *******2207 04/07/2011
JOHNSTON, LAURA 5TH FG-4751 1 33.00 121137522 ******9742 04/07/2011
KLINE 5TH, MARY FG-10687 1 39.00 322271627 ******1849 04/07/2011
KOHR 5TH, CRYSTAL FG-9916 1 39.00 322271627 ******1890 04/07/2011
KRIEGER 5TH, FRIEDA FG-11 1 39.00 321180939 ******5024 04/07/2011
LAMENDELLA 5TH, AMY FG-11486 1 39.00 322271627 ******5218 04/07/2011
LANDRY 5TH, BETH FG-9705 1 39.00 121137522 ******5889 04/07/2011
LARKIN 5TH, ALEX FG-11924 1 39.00 121000358 *******3543 04/07/2011
LIRA 5TH, CHERYL FG-6476 1 39.00 321177706 **********5888 04/07/2011
LOWRY 5TH, KENT FG-1858 1 78.00 121000358 ******3958 04/07/2011
MARINER 5TH, ELIZABETH FG-4027 1 39.00 321177706 **********9464 04/07/2011
MARKEL 5TH, YOLANDE FG-4413 1 29.00 321177706 **********2979 04/07/2011
MARTINEZ 1ST, CAROLINA FG-8321 1 72.00 321177706 ****1851 04/07/2011
MC ILWAINE 5TH, PENNY FG-9662 1 39.00 322271627 ******0365 04/07/2011
MCMURTRY 5TH, MARY FG-10405 1 39.00 121042882 ******9276 04/07/2011
MCNIESH 5TH, SUSAN FG-7768 1 33.00 121202211 ********8399 04/07/2011
MERAZ 5TH, DIANNA FG-7228 1 39.00 121042882 ******7284 04/07/2011
MILES 1ST, GARY FG-667 1 34.65 121100782 ******7752 04/07/2011
MISJA 1ST, JOHN JAHNI FG-11989 1 39.00 121042882 ******5029 04/07/2011
MOSER, SUSANNE FG-10329 1 78.00 321177706 **********4665 04/07/2011
MULLEN 5TH, ROB FG-10768 1 39.00 321180939 ******2021 04/07/2011
NEE 5TH, MARY JANE FG-1906 1 39.00 121000358 *******5454 04/07/2011
NIVEN 1ST, REBECCA FG-11510 1 34.45 121000358 *******0336 04/07/2011
PEARSON 1ST, DENICE FG-2040 1 32.00 121100782 *****0948 04/07/2011
POLLATSEK 5TH, JESSICA FG-9719 1 78.00 321177706 **********0204 04/07/2011
PRATTE, SUSAN FG-7306 1 39.00 321177706 **********6038 04/07/2011
RADACH 5TH, SUSAN FG-8872 1 33.00 321177706 **********2931 04/07/2011
RANDOLPH 1ST, GEOFFREY FG-11877 1 39.00 121139122 ****6953 04/07/2011
REDDING KORTE, DENISE FG-11811 1 39.00 121000358 ******8107 04/07/2011
REYNOLDS 5TH, STACEY FG-9068 1 39.00 321177706 **********3360 04/07/2011
RICHARDS 5TH, ALAN FG-7643 1 39.00 121000358 ******7803 04/07/2011
ROLLINS 5TH, NAOMIE FG-9336 1 78.00 121000358 *******6947 04/07/2011
SANTOS 5TH, KATHERINE FG-5568 1 68.00 322271627 ******2476 04/07/2011
SCHINDLER 5TH, ZENEVA FG-8760 1 39.00 121000358 *******7668 04/07/2011
SHAPIRO 5TH, LARISSA FG-10045 1 39.00 121181976 ****1111 04/07/2011
SHARIEF 5TH, ANISSA FG-10667 1 39.00 121042882 ******0348 04/07/2011
SHELL 15TH, MEGAN FG-12185 1 39.00 121000358 *******1246 04/07/2011
SICKELS 5TH, WENDY FG-10147 1 39.00 121042882 ******0976 04/07/2011
STEINBERG 1ST, FRED FG-63 1 35.50 121122676 ********1325 04/07/2011
STERNKE, AUDRA FG-12346 1 33.00 321177706 ****3060 04/07/2011
SWAIN 5TH, CURTIS FG-11871 1 39.00 321177706 *******6409 04/07/2011
SWEETING, SHANE FG-12340 1 39.00 322271627 ******8303 04/07/2011
TRUJILLO 5TH, VICKY FG-2231 1 35.70 121137522 ********73 0 04/07/2011
VOLNAK 5TH, WILL FG-4442 1 37.00 321173674 **********6911 04/07/2011
WARDLE 1ST, SCOTT FG-8957 1 33.00 321180515 ****1530 04/07/2011
WEAVER 5TH, IRIS FG-7664 1 39.00 321177706 **********2213 04/07/2011
WEAVER 5TH, AMY FG-1370 1 35.00 321177706 **********4339 04/07/2011
WHITAKER 5TH, HEATHER FG-7503 1 39.00 322271627 ******4679 04/07/2011
WHITE 5TH, CATHERINE FG-11295 1 39.00 121100782 *****8838 04/07/2011
WRIGHT 5TH, MATT FG-11447 1 39.00 325070760 ******8536 04/07/2011
YOUNG 5TH, MATT FG-2534 1 40.95 121042882 *******2618 04/07/2011
ZAPPA 5TH, JANICE FG-1862 1 39.00 121143736 *****0213 04/07/2011
  Count:  92 Total: 3865.20      



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 04/07/2011
WERLIN-MART 5TH, CAMILO FG-9785 1 33.00 321177906 ****6282 Invalid Bank Route/Transit 04/07/2011
  Count:  2 Total: 72.00