08/08/2011
08:29:10
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 08/09/2011
ANDERSSON, NIKLAS FG-11765 1 39.00 321177706 **********1721 08/09/2011
ANDREWS 5TH, ALLISON FG-9265 1 39.00 121042882 ******0040 08/09/2011
ANTHONY 5TH, DAVID H. FG-1337 1 33.00 121042882 *******1903 08/09/2011
ARANDA 5TH, LISETHA FG-10194 1 33.00 121042882 ******3545 08/09/2011
AUTEN 5TH, PATTY FG-10900 1 39.00 121042882 ******5602 08/09/2011
BERGERSON 5TH, LYLE FG-7395 1 39.00 322282713 *******4931 08/09/2011
BING 5TH, BECCA FG-7744 1 39.00 321177706 **********8901 08/09/2011
BIRNS 15TH, JO FG-11732 1 39.00 321180939 ******6027 08/09/2011
BISBEE, KATHY 5TH FG-5665 1 33.00 321180939 ******9023 08/09/2011
BROOKIE 5TH, SCOTTY FG-2239 1 44.95 321180939 ******0023 08/09/2011
CALDWELL 1ST, BRIDGET FG-11767 1 39.00 121042882 ******1958 08/09/2011
CALLAHAN 5TH, KATIE FG-9780 1 39.00 122000661 ******4092 08/09/2011
CAMPISI, MICHELLE FG-12419 1 39.00 121143736 *****4221 08/09/2011
CHEN 1ST, EEFEI FG-612 1 34.65 121100782 *****6078 08/09/2011
CICCHINELLI 5TH, THERESA FG-5208 1 39.00 121042882 ******5421 08/09/2011
COLE 5TH, MICHELLE FG-10851 1 39.00 121144861 ****0337 08/09/2011
CONABLE 5TH, RACHEL FG-10593 1 39.00 121202211 ********5132 08/09/2011
CORONA 6TH, MIGUEL FG-7604 1 33.00 121042882 ******3912 08/09/2011
CORREA 5TH, JEAN-PIERRE FG-11728 1 78.00 121143736 *****4644 08/09/2011
COYLE 5TH, MARY FG-3934 1 39.00 121042882 ******0165 08/09/2011
DAYTON 5TH, DIDI FG-1489 1 35.70 121000358 *******6799 08/09/2011
DIDYK, MICHAEL FG-12231 1 78.00 121000358 ******1067 08/09/2011
DIXON-MOSES 1S, CLARK FG-11095 1 39.00 321177706 **********7937 08/09/2011
DOWDY 10TH, MARK FG-11359 1 39.00 321177706 ****5269 08/09/2011
ERVIN 15TH, RYAN FG-11760 1 39.00 321177706 *****7564 08/09/2011
EWAN 5TH, HELEN FG-1802 1 30.45 321180939 ******5028 08/09/2011
FERNANDEZ-WONG, MARI 1ST FG-227 1 31.00 121042882 ******5968 08/09/2011
FERRIS 5TH, DON FG-7452 1 33.00 121139122 ****7888 08/09/2011
FRANKS 5TH, DOROTHY FG-10756 1 78.00 121100782 *****1212 08/09/2011
FREEMAN 5TH, SUSAN FG-980 1 33.00 321177706 **********6694 08/09/2011
GOIN 5TH, RON FG-1525 1 52.20 321177968 **********1809 08/09/2011
GONG 5TH, ALLISON FG-11884 1 39.00 121000497 ******4844 08/09/2011
HART 5TH, LINDA FG-12014 1 39.00 122000247 ******5006 08/09/2011
HOFFMAN 5TH, DINA FG-9011 1 78.00 121042882 ******0881 08/09/2011
HOFFMEISTER, SEQUOIA FG-12497 1 39.00 321180939 ******2021 08/09/2011
HUGHES, PEGATHA FG-10263 1 39.00 321180939 ******1022 08/09/2011
HURSEY, CELIA FG-12051 1 39.00 121000358 ******7676 08/09/2011
IGLESIAS 5TH, DON FG-2658 1 68.00 121042882 *******2207 08/09/2011
JELCICK 5TH, JEANNE FG-10998 1 39.00 322271627 ******8907 08/09/2011
JOHNSON, KATHRYN FG-12422 1 39.00 121137522 ******8729 08/09/2011
JOHNSTON, LAURA 5TH FG-4751 1 33.00 121137522 ******9742 08/09/2011
KLINE 5TH, MARY FG-10687 1 39.00 322271627 ******1849 08/09/2011
KOHR 5TH, CRYSTAL FG-9916 1 39.00 322271627 ******1890 08/09/2011
KRIEGER 5TH, FRIEDA FG-11 1 39.00 321180939 ******5024 08/09/2011
LAMENDELLA 5TH, AMY FG-11486 1 39.00 322271627 ******5218 08/09/2011
LANDRY 5TH, BETH FG-9705 1 39.00 121137522 ******5889 08/09/2011
LIRA 5TH, CHERYL FG-6476 1 39.00 321177706 **********5888 08/09/2011
MARINER 5TH, ELIZABETH FG-4027 1 39.00 321177706 **********9464 08/09/2011
MARKEL 5TH, YOLANDE FG-4413 1 29.00 321177706 **********2979 08/09/2011
MARTINEZ 1ST, CAROLINA FG-8321 1 72.00 321177706 ****1851 08/09/2011
MARTINEZ, OLIVIA FG-12500 1 39.00 321180939 ******6023 08/09/2011
MC ILWAINE 5TH, PENNY FG-9662 1 39.00 322271627 ******0365 08/09/2011
MCMURTRY 5TH, MARY FG-10405 1 39.00 121042882 ******9276 08/09/2011
MCNIESH 5TH, SUSAN FG-7768 1 33.00 121202211 ********8399 08/09/2011
MERAZ 5TH, DIANNA FG-7228 1 39.00 121042882 ******7284 08/09/2011
MILES 1ST, GARY FG-667 1 34.65 121100782 ******7752 08/09/2011
MULLEN 5TH, ROB FG-10768 1 39.00 321180939 ******2021 08/09/2011
NEE 5TH, MARY JANE FG-1906 1 39.00 121000358 *******5454 08/09/2011
NIVEN 1ST, REBECCA FG-11510 1 34.45 121000358 *******0336 08/09/2011
PEARSON 1ST, DENICE FG-2040 1 32.00 121100782 *****0948 08/09/2011
POLLATSEK 5TH, JESSICA FG-9719 1 39.00 321177706 **********0204 08/09/2011
RADACH 5TH, SUSAN FG-8872 1 33.00 321177706 **********2931 08/09/2011
RANDOLPH 1ST, GEOFFREY FG-11877 1 39.00 121139122 ****6953 08/09/2011
REYNOLDS 5TH, STACEY FG-9068 1 39.00 321177706 **********3360 08/09/2011
RICHARDS 5TH, ALAN FG-7643 1 39.00 121000358 ******7803 08/09/2011
ROLLINS 5TH, NAOMIE FG-9336 1 78.00 121000358 *******6947 08/09/2011
SANTOS 5TH, KATHERINE FG-5568 1 68.00 322271627 ******2476 08/09/2011
SCHINDLER 5TH, ZENEVA FG-8760 1 39.00 121000358 *******7668 08/09/2011
SHAPIRO 5TH, LARISSA FG-10045 1 39.00 121181976 ****1111 08/09/2011
SHELL 15TH, MEGAN FG-12185 1 39.00 121000358 *******1246 08/09/2011
SICKELS 5TH, WENDY FG-10147 1 39.00 121042882 ******0976 08/09/2011
STEINBERG 1ST, FRED FG-63 1 35.50 121122676 ********1325 08/09/2011
STERNKE, AUDRA FG-12346 1 33.00 321177706 ****3060 08/09/2011
SWEETING, SHANE FG-12340 1 39.00 322271627 ******8303 08/09/2011
TRUJILLO 5TH, VICKY FG-2231 1 35.70 121137522 ********73 0 08/09/2011
VAL-LEIVA, VIRGINIA GINA FG-12486 1 39.00 321177706 ****7325 08/09/2011
VOLNAK 5TH, WILL FG-4442 1 37.00 321173674 **********6911 08/09/2011
WARDLE 1ST, SCOTT FG-8957 1 33.00 321180515 ****1530 08/09/2011
WEAVER 5TH, IRIS FG-7664 1 39.00 321177706 **********2213 08/09/2011
WEAVER 5TH, AMY FG-1370 1 35.00 321177706 **********4339 08/09/2011
WHITAKER 5TH, HEATHER FG-7503 1 39.00 322271627 ******4679 08/09/2011
WHITE 5TH, CATHERINE FG-11295 1 39.00 121100782 *****8838 08/09/2011
YOUNG 5TH, MATT FG-2534 1 40.95 121042882 *******2618 08/09/2011
ZAPPA 5TH, JANICE FG-1862 1 39.00 121143736 *****0213 08/09/2011
  Count:  85 Total: 3493.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WERLIN-MART 5TH, CAMILO FG-9785 1 33.00 321177906 ****6282 Invalid Bank Route/Transit 08/09/2011
  Count:  1 Total: 33.00