08/17/2011
12:24:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER 15TH, GREGORY FG-11398 3 39.00 121042882 ******7453 08/18/2011
ANDERSON 15TH, SARAH FG-10508 3 39.00 121139122 ****6395 08/18/2011
BARBIER 15TH, JO FG-8142 3 33.00 121000358 ******2452 08/18/2011
BECKETT 15TH, DONNA FG-11205 3 39.00 322271627 ******9280 08/18/2011
BERGERON, MICHELLE FG-12137 3 78.00 313083992 ******7802 08/18/2011
BERRYESSA 15TH, MICHELLE FG-11322 3 39.00 321177706 ****4774 08/18/2011
BIRNS 15TH, JOYA FG-10527 3 33.00 121202211 ********6586 08/18/2011
BOND, 16TH, CATHY FG-4199 3 39.00 321180939 ******0028 08/18/2011
BOUSQUET 15TH, MARY FG-10301 3 39.00 321177706 **********0725 08/18/2011
BRENNER 16TH, GAIL FG-4218 3 29.00 121042882 ******4710 08/18/2011
BRIGHTMAN 16TH, ISABELLE FG-1795 3 33.00 121137522 ******4873 08/18/2011
BRITTS 15TH, BRYANA FG-9099 3 39.00 314074269 ****4723 08/18/2011
CANNIZZARO 15TH, CURTIS FG-11674 3 78.00 121137522 ******6477 08/18/2011
CARLSON 15TH, KAREN FG-9317 3 33.00 321177706 ****7382 08/18/2011
CASEY 15TH, CHER FG-9424 3 39.00 121000358 ******6491 08/18/2011
CASEY 15TH, SUE FG-10373 3 39.00 121042882 ******1335 08/18/2011
CASTRO 16TH, MARIA FG-7645 3 39.00 121137522 ******2189 08/18/2011
CONLEY 15TH, KATHRYN FG-5638 3 49.00 321177502 ********9103 08/18/2011
CONWAY, JULIE FG-12225 3 39.00 321180939 ******2040 08/18/2011
CRANE 15TH, MICHAEL FG-11920 3 39.00 121000358 *******4578 08/18/2011
DE COSSY, TEREN FG-11958 3 39.00 321177706 ****8200 08/18/2011
DELMAR 15TH, KAROL FG-8093 3 33.00 121143736 *****1392 08/18/2011
DOODLEY 15TH, SARAH FG-12057 3 39.00 256074974 ******3444 08/18/2011
ESCOBAR 15TH, CRISTINA FG-8955 3 33.00 322271627 ******5953 08/18/2011
FRENCH 15TH, CRAIG FG-10866 3 33.00 121144861 ****0162 08/18/2011
GAONA 15TH, SANDRA 15TH FG-2308 3 35.70 121000358 ******3583 08/18/2011
GILCHRIST 15TH, SUE FG-8615 3 39.00 322271627 ******7768 08/18/2011
GILLAND 15TH, ERIKA FG-5641 3 39.00 321180939 ******1025 08/18/2011
GLENN 16TH, STEVEN FG-7355 3 39.00 321180939 ******0023 08/18/2011
GREGG 16TH, BEN FG-6453 3 29.70 322271627 ******6664 08/18/2011
GROVE 16TH, TAMI FG-7853 3 33.00 321171731 ********5903 08/18/2011
GUERRA 15TH, ART FG-6600 3 39.00 121100782 *****5032 08/18/2011
HATCH 16TH, DON FG-4248 3 39.00 121000358 ******2616 08/18/2011
HEPNER 15TH, ELAINE FG-9217 3 39.00 121042882 ******7600 08/18/2011
HODGES 15TH, JENNIFER FG-11543 3 33.00 121100782 *****0288 08/18/2011
HORNE 15TH, MICHAEL FG-9113 3 39.00 321180939 ******2065 08/18/2011
HULEN, LINO FG-12519 3 39.00 121042882 ******6632 08/18/2011
JENKINS 15TH, MAILE FG-7418 3 39.00 121000358 ******5577 08/18/2011
JOHNSTON 15TH, MARISA FG-10861 3 39.00 121100782 *****6738 08/18/2011
JONES 15TH, RON FG-27 3 35.00 121137522 ********47-9 08/18/2011
KAZMIERSKI 15T, GLENN FG-5842 3 39.00 321180939 ******8025 08/18/2011
KINDER 15TH, MEL FG-6582 3 33.00 321177706 ****5758 08/18/2011
LECLAIR 15TH, LYNELLYN FG-9003 3 39.00 322271627 ******8782 08/18/2011
LEE 15TH, MEGAN FG-9311 3 39.00 322271627 ******6423 08/18/2011
LOPEZ 16TH, LESLIE FG-9102 3 39.00 321180939 ******8024 08/18/2011
MARKS, DEBORAH FG-12372 3 39.00 121000358 ******3315 08/18/2011
MAYNARD, CAROL FG-11680 3 33.00 121137522 ******7435 08/18/2011
MELVIN 15TH, CHEYANNE FG-11714 3 78.00 321177706 ****1730 08/18/2011
MEYBERG 15TH, JACOB FG-4524 3 34.00 121042882 ****3648 08/18/2011
MICHAELSON 15TH, JOYCE FG-9500 3 78.00 121100782 *****8557 08/18/2011
MILJKOVIC 15TH, NADA FG-8843 3 39.00 121042882 ******3016 08/18/2011
MIRASSOU 15TH, JOHN FG-9897 3 39.00 121042882 ******0930 08/18/2011
MOORE 15TH, REBECCA FG-11213 3 39.00 321180939 **********0015 08/18/2011
MOSENTHINE 15TH, KATE FG-11085 3 39.00 314074269 ****6257 08/18/2011
MUDD, PENNY FG-12382 3 39.00 121000358 ******3380 08/18/2011
NAGEL, HEATHER 16TH FG-4990 3 34.00 321180939 ******9021 08/18/2011
ODELL, JENNY FG-12307 3 78.00 121000358 ******0496 08/18/2011
PAULY, GLYNN FG-12217 3 39.00 121042882 ******5434 08/18/2011
PORTER 15TH, TORI FG-10846 3 39.00 122000661 ******9253 08/18/2011
PRATTE, SUSAN FG-7306 3 39.00 321177706 **********6038 08/18/2011
RAMSDEN 15TH, ERIN FG-327 3 32.00 321177706 **********3115 08/18/2011
RICCABONA 16TH, DEE DEE FG-8867 3 39.00 121000358 *******1753 08/18/2011
RODRIGUEZ 15TH, RAUL FG-8051 3 39.00 321174000 **********0698 08/18/2011
RONZANO 15TH, KAROLYN FG-5662 3 39.00 121137522 ******7106 08/18/2011
ROSENBERG 15TH, WOLFGANG FG-10919 3 39.00 321177706 **********5424 08/18/2011
RYAN 15TH, LIZ FG-5367 3 29.70 121137522 ******2826 08/18/2011
RYAN 15TH, KARYN FG-10223 3 39.00 322271627 *****0432 08/18/2011
SALZLER 15TH, CLAUDIA FG-10442 3 39.00 121143736 *****3935 08/18/2011
SANCHEZ 15TH, GUADALUPE FG-9354 3 39.00 321177706 **********7464 08/18/2011
SCHEININ 15TH, RICHARD FG-12535 3 35.00 121042882 ******1926 08/18/2011
SCHRAUB 15TH, PAUL FG-7 3 35.00 321180939 ******8028 08/18/2011
SHAFER, BETH 15TH FG-5279 3 29.00 321177706 **********0810 08/18/2011
SHEPHARD 16TH, CHERYL FG-7680 3 39.00 121000358 ******1654 08/18/2011
STUART 15TH, SUE FG-4569 3 33.00 321180939 ******1024 08/18/2011
TOLENTINO 15TH, ANGELICA FG-10359 3 39.00 321177706 ****1811 08/18/2011
TONINI, GARY AKA TUCO FG-10272 3 39.00 121000358 ******3381 08/18/2011
TREECE 15TH, HILARY FG-2944 3 39.00 321180939 ******0022 08/18/2011
TREPAGNIER, NOEL 15TH FG-6504 3 33.00 321177706 **********4026 08/18/2011
TURNER 16TH, ELISABETH FG-3051 3 33.00 121042882 *******7071 08/18/2011
VALENTINE 15TH, ROB FG-8118 3 39.00 322271627 ******5578 08/18/2011
VICKERS 16TH, BOB FG-3058 3 39.00 121100782 *****5343 08/18/2011
WATROUS 16TH, SUSAN FG-8885 3 39.00 121137522 ******1855 08/18/2011
WILLIAMS 15TH, ARIBA FG-10015 3 33.00 121100782 *****0339 08/18/2011
WILLIAMS 15TH, ELISE FG-10673 3 40.95 121000358 ******1128 08/18/2011
YOUNG, HARI FG-11114 3 39.00 121100782 *****6452 08/18/2011
ZACK 15TH, FAITH FG-4888 3 68.00 121122676 ********6142 08/18/2011
ZANINOVIC 15TH, ASHLEY FG-11227 3 39.00 121143736 *****1991 08/18/2011
  Count:  87 Total: 3468.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAY 16TH, MARIA FG-8825 3 39.00 121000348 ******0415 Invalid Bank Route/Transit 08/18/2011
FRIAS 15TH, LAURA FG-10681 3 39.00 32271627 ******2699 Invalid Bank Route/Transit 08/18/2011
MORA-MALERIA, JUANITA FG-11495 3 39.00 873175962 *****0635 Invalid Bank Route/Transit 08/18/2011
  Count:  3 Total: 117.00