06/03/2011
07:15:30
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 06/06/2011
ANDERSSON, NIKLAS FG-11765 1 39.00 321177706 **********1721 06/06/2011
ANDREWS 5TH, ALLISON FG-9265 1 39.00 121042882 ******0040 06/06/2011
ANTHONY 5TH, DAVID H. FG-1337 1 33.00 121042882 *******1903 06/06/2011
ARANDA 5TH, LISETHA FG-10194 1 33.00 121042882 ******3545 06/06/2011
AUTEN 5TH, PATTY FG-10900 1 39.00 121042882 ******5602 06/06/2011
BERGERSON 5TH, LYLE FG-7395 1 39.00 322282713 *******4931 06/06/2011
BING 5TH, BECCA FG-7744 1 39.00 321177706 **********8901 06/06/2011
BIRNS 15TH, JO FG-11732 1 39.00 321180939 ******6027 06/06/2011
BISBEE, KATHY 5TH FG-5665 1 33.00 321180939 ******9023 06/06/2011
BROOKIE 5TH, SCOTTY FG-2239 1 44.95 321180939 ******0023 06/06/2011
BRYAN 5TH, LAUREN FG-12190 1 39.00 121042882 ******4010 06/06/2011
CALDWELL 1ST, BRIDGET FG-11767 1 39.00 121042882 ******1958 06/06/2011
CAMPISI, MICHELLE FG-12419 1 39.00 121143736 *****4221 06/06/2011
CHEN 1ST, EEFEI FG-612 1 34.65 121100782 *****6078 06/06/2011
CHOATE 5TH, CLARE FG-11084 1 33.00 121042882 ******3297 06/06/2011
CICCHINELLI 5TH, THERESA FG-5208 1 39.00 121042882 ******5421 06/06/2011
COLE 5TH, MICHELLE FG-10851 1 39.00 121144861 ****0337 06/06/2011
CONABLE 5TH, RACHEL FG-10593 1 39.00 121202211 ********5132 06/06/2011
CORDELL 5TH, JOHN FG-9742 1 39.00 322271627 ******4594 06/06/2011
CORONA 6TH, MIGUEL FG-7604 1 33.00 121042882 ******3912 06/06/2011
CORREA 5TH, JEAN-PIERRE FG-11728 1 78.00 121143736 *****4644 06/06/2011
COYLE 5TH, MARY FG-3934 1 39.00 121042882 ******0165 06/06/2011
DAYTON 5TH, DIDI FG-1489 1 35.70 121000358 *******6799 06/06/2011
DIDYK, MICHAEL FG-12231 1 78.00 121000358 ******1067 06/06/2011
DIXON-MOSES 1S, CLARK FG-11095 1 39.00 321177706 **********7937 06/06/2011
DOWDY 10TH, MARK FG-11359 1 39.00 321177706 ****5269 06/06/2011
DOWDY, MARK FG-TXDT08 1 60.00 321177706 ****5269 06/06/2011
ERVIN 15TH, RYAN FG-11760 1 39.00 321177706 *****7564 06/06/2011
EWAN 5TH, HELEN FG-1802 1 30.45 321180939 ******5028 06/06/2011
FERNANDEZ-WONG, MARI 1ST FG-227 1 31.00 121042882 ******5968 06/06/2011
FERRIS 5TH, DON FG-7452 1 33.00 121139122 ****7888 06/06/2011
FLINT, KELLIE FG-12374 1 33.00 122000661 ******6241 06/06/2011
FRANKS 5TH, DOROTHY FG-10756 1 78.00 121100782 *****1212 06/06/2011
FREEMAN 5TH, SUSAN FG-980 1 33.00 321177706 **********6694 06/06/2011
GOIN 5TH, RON FG-1525 1 52.20 321177968 **********1809 06/06/2011
GONG 5TH, ALLISON FG-11884 1 39.00 121000497 ******4844 06/06/2011
GOODMAN 5TH, MICHAEL FG-11676 1 39.00 122000661 *******8205 06/06/2011
GOTTESMAN 5TH, DONALD FG-12133 1 33.00 121143736 *****7258 06/06/2011
HANLEY, AMY FG-TXDT41 1 60.00 121042882 ******4081 06/06/2011
HART 5TH, LINDA FG-12014 1 39.00 122000247 ******5006 06/06/2011
HOFFMAN 5TH, DINA FG-9011 1 78.00 121042882 ******0881 06/06/2011
HUGHES, PEGATHA FG-10263 1 39.00 121042882 ******2493 06/06/2011
HURSEY, CELIA FG-12051 1 39.00 121000358 ******7676 06/06/2011
IGLESIAS 5TH, DON FG-2658 1 68.00 121042882 *******2207 06/06/2011
JOHNSON, KATHRYN FG-12422 1 39.00 121137522 ******8729 06/06/2011
JOHNSTON, LAURA 5TH FG-4751 1 33.00 121137522 ******9742 06/06/2011
KLINE 5TH, MARY FG-10687 1 39.00 322271627 ******1849 06/06/2011
KOHR 5TH, CRYSTAL FG-9916 1 39.00 322271627 ******1890 06/06/2011
KRIEGER 5TH, FRIEDA FG-11 1 39.00 321180939 ******5024 06/06/2011
LAMENDELLA 5TH, AMY FG-11486 1 39.00 322271627 ******5218 06/06/2011
LANDRY 5TH, BETH FG-9705 1 39.00 121137522 ******5889 06/06/2011
LARKIN 5TH, ALEX FG-11924 1 39.00 121000358 *******3543 06/06/2011
LIRA 5TH, CHERYL FG-6476 1 39.00 321177706 **********5888 06/06/2011
LOWRY 5TH, KENT FG-1858 1 78.00 121000358 ******3958 06/06/2011
MARINER 5TH, ELIZABETH FG-4027 1 39.00 321177706 **********9464 06/06/2011
MARKEL 5TH, YOLANDE FG-4413 1 29.00 321177706 **********2979 06/06/2011
MARTINEZ 1ST, CAROLINA FG-8321 1 72.00 321177706 ****1851 06/06/2011
MC ILWAINE 5TH, PENNY FG-9662 1 39.00 322271627 ******0365 06/06/2011
MCCROW 15TH, ANN FG-2527 1 29.00 121042882 *******1901 06/06/2011
MCMURTRY 5TH, MARY FG-10405 1 39.00 121042882 ******9276 06/06/2011
MCNIESH 5TH, SUSAN FG-7768 1 33.00 121202211 ********8399 06/06/2011
MERAZ 5TH, DIANNA FG-7228 1 39.00 121042882 ******7284 06/06/2011
MILES 1ST, GARY FG-667 1 34.65 121100782 ******7752 06/06/2011
MULLEN 5TH, ROB FG-10768 1 39.00 321180939 ******2021 06/06/2011
NEE 5TH, MARY JANE FG-1906 1 39.00 121000358 *******5454 06/06/2011
NIVEN 1ST, REBECCA FG-11510 1 34.45 121000358 *******0336 06/06/2011
PEARSON 1ST, DENICE FG-2040 1 32.00 121100782 *****0948 06/06/2011
RADACH 5TH, SUSAN FG-8872 1 33.00 321177706 **********2931 06/06/2011
RANDOLPH 1ST, GEOFFREY FG-11877 1 39.00 121139122 ****6953 06/06/2011
REDDING KORTE, DENISE FG-11811 1 39.00 121000358 ******8107 06/06/2011
REYNOLDS 5TH, STACEY FG-9068 1 39.00 321177706 **********3360 06/06/2011
RICHARDS 5TH, ALAN FG-7643 1 39.00 121000358 ******7803 06/06/2011
ROLLINS 5TH, NAOMIE FG-9336 1 78.00 121000358 *******6947 06/06/2011
SANTOS 5TH, KATHERINE FG-5568 1 68.00 322271627 ******2476 06/06/2011
SCHINDLER 5TH, ZENEVA FG-8760 1 39.00 121000358 *******7668 06/06/2011
SHAPIRO 5TH, LARISSA FG-10045 1 39.00 121181976 ****1111 06/06/2011
SHELL 15TH, MEGAN FG-12185 1 39.00 121000358 *******1246 06/06/2011
SICKELS 5TH, WENDY FG-10147 1 39.00 121042882 ******0976 06/06/2011
SICKELS, WENDY FG-TXDT45 1 60.00 121042882 ******0976 06/06/2011
STEINBERG 1ST, FRED FG-63 1 35.50 121122676 ********1325 06/06/2011
STERNKE, AUDRA FG-12346 1 33.00 321177706 ****3060 06/06/2011
SWAIN 5TH, CURTIS FG-11871 1 39.00 321177706 *******6409 06/06/2011
SWEETING, SHANE FG-12340 1 39.00 322271627 ******8303 06/06/2011
TRUJILLO 5TH, VICKY FG-2231 1 35.70 121137522 ********73 0 06/06/2011
VOLNAK 5TH, WILL FG-4442 1 37.00 321173674 **********6911 06/06/2011
WARDLE 1ST, SCOTT FG-8957 1 33.00 321180515 ****1530 06/06/2011
WEAVER 5TH, IRIS FG-7664 1 39.00 321177706 **********2213 06/06/2011
WEAVER 5TH, AMY FG-1370 1 35.00 321177706 **********4339 06/06/2011
WHITAKER 5TH, HEATHER FG-7503 1 39.00 322271627 ******4679 06/06/2011
WHITE 5TH, CATHERINE FG-11295 1 39.00 121100782 *****8838 06/06/2011
YOUNG 5TH, MATT FG-2534 1 40.95 121042882 *******2618 06/06/2011
ZAPPA 5TH, JANICE FG-1862 1 39.00 121143736 *****0213 06/06/2011
  Count:  93 Total: 3879.20      



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 06/06/2011
WERLIN-MART 5TH, CAMILO FG-9785 1 33.00 321177906 ****6282 Invalid Bank Route/Transit 06/06/2011
  Count:  2 Total: 72.00