04/19/2011

09:16:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMSON, DONNA	JF-15068	2	47.00	111910005	******3367	04/20/2011
ANTUNES, BARBARA	JF-14119	2	33.00	311989250	*****2110	04/20/2011
BANDAS, JANET	JF-14223	2	33.00	111910005	***0114	04/20/2011
BERRY, MICHELE	JF-8084	2	33.00	111900581	****4363	04/20/2011
BISHOP, JOHN	JF-14751	2	47.00	311989250	*****4108	04/20/2011
BROLAND, VALERIE	JF-13509	2	33.00	111900581	****4221	04/20/2011
BROOKS, DOTTIE	JF-12011	2	47.00	111900581	******6341	04/20/2011
BULLS, KRISTINA	JF-15325	2	33.00	311985416	*9906	04/20/2011
CAST, JUDY	JF-14563	2	33.00	111910005	***2210	04/20/2011
CHADWICK, ROBERT	JF-15316	2	47.00	311985416	******1606	04/20/2011
CLOPP, RINDA	JF-14517	2	47.00	111900581	******0807	04/20/2011
CONTI, PAULA	JF-14945	2	47.00	111000025	********4832	04/20/2011
CORY, SUSAN	JF-13542	2	33.00	113000023	********1275	04/20/2011
CRAWFORD, ELIZABETH	JF-13883	2	33.00	111900581	******5809	04/20/2011
DEVALL, NADINE	JF-13071	2	47.00	111923937	***1522	04/20/2011
DISHON, ALEX	JF-13702	2	33.00	111923937	***5039	04/20/2011
DIXON, MARY	JF-7550	2	33.00	113010547	****0489	04/20/2011
EDWARDS, MANDY	JF-13753	2	47.00	111923937	***1989	04/20/2011
ELLIOTT, CHERYL	JF-8982	2	47.00	111900581	****7293	04/20/2011
EMERSON, CAROL	JF-12557	2	33.00	311989250	*********8107	04/20/2011
EMERSON, JENNIFER	JF-14839	2	47.00	111900581	******5085	04/20/2011
FINNEGAN, PAT	JF-9039	2	47.00	311985416	******0141	04/20/2011
FRAGA, HELENA	JF-14237	2	47.00	113010547	****1236	04/20/2011
FULLER, LEANN	JF-11488	2	33.00	111910005	******7042	04/20/2011
GALLAGHER, JONATHAN	JF-8951	2	33.00	311989250	*********6122	04/20/2011
GREEN, DIANE	JF-8451	2	47.00	311989250	****0104	04/20/2011
GREENFIELD, MICHELE	JF-14231	2	47.00	113010547	****8144	04/20/2011
GROTE, KYLE	JF-12345	2	47.00	111900581	******7438	04/20/2011
GUZMAN, ABIGAIL	JF-15144	2	47.00	311989250	*****8102	04/20/2011
GUZMAN, MARGARET	JF-15308	2	47.00	311989263	******8615	04/20/2011
HARDIN, KIM	JF-13728	2	33.00	111910005	***9098	04/20/2011
HAVERLAND, CHERYL	JF-8217	2	47.00	111900581	******3878	04/20/2011
HENNIG, CRYSTAL	JF-15305	2	47.00	111923937	***1744	04/20/2011
HINES, KIM	JF-12990	2	47.00	111910005	******3535	04/20/2011
HINKSON, KYLE	JF-13615	2	33.00	111900581	****1216	04/20/2011
HOLLINGSWORTH, KRISTI	JF-10193	2	47.00	111900581	******7509	04/20/2011
HOUSTON, JOHN	JF-13304	2	33.00	111910005	******0780	04/20/2011
HUGHES, MIKE	JF-52288	2	47.00	111000614	*****3695	04/20/2011
HUNT, ROBERT	JF-7685	2	33.00	111910005	******1681	04/20/2011
JANSONS, JANIS	JF-12547	2	33.00	113010547	****0141	04/20/2011
JAY, LISA	JF-12395	2	47.00	314074269	****5394	04/20/2011
JOHNSON, JIMMIE	JF-12917	2	47.00	111312894	***1819	04/20/2011
JOHNSON, KATHRYN	JF-12978	2	33.00	064000020	********0046	04/20/2011
JONES, LARRY	JF-10373	2	33.00	111923937	***1404	04/20/2011
KALINOSKI, MARK	JF-14600	2	47.00	256078446	******0027	04/20/2011
KARIMKHANI, MICHAEL	JF-10319	2	33.00	111900581	****1213	04/20/2011
KAUFMAN, WILLIAM	JF-9327	2	33.00	111923937	*0746	04/20/2011
LEIFESTER, AMANDA	JF-15578	2	33.00	114910565	****0482	04/20/2011
LEVESQUE, BRIAN	JF-15273	2	33.00	111000025	********4598	04/20/2011
MAUK, CHERYL	JF-15564	2	47.00	311989250	*********9100	04/20/2011
MCKEE, TIA	JF-15612	2	33.00	111900581	******8709	04/20/2011
MCNEIL, MALINDA	JF-15695	2	47.00	311989247	***9483	04/20/2011
MESSER, LAURA	JF-15231	2	33.00	111923937	***2063	04/20/2011
MILLER, HEATH	JF-13721	2	33.00	111900581	****6910	04/20/2011
MODISETT, PHYLLIS	JF-15112	2	33.00	051000017	********4828	04/20/2011
MOREHOUSE, KATHI	JF-8002	2	33.00	111900581	******9079	04/20/2011
NIPPER, MICHAEL	JF-13204	2	33.00	111900581	****1818	04/20/2011
ONEAL, DAVID	JF-10564	2	33.00	311989247	******2428	04/20/2011
PARUZINSKI, ANN	JF-12958	2	33.00	111900581	****4475	04/20/2011
PATTY, MARCY	JF-13711	2	33.00	113010547	****1259	04/20/2011
PIRTLE, JOE	JF-13200	2	33.00	111923937	***0973	04/20/2011
PISHNER, TIFFANY	JF-12212	2	47.00	111902398	***3726	04/20/2011
POWERS, MARISSA	JF-14169	2	47.00	111900581	******3732	04/20/2011
RAMIREZ, JESSIE	JF-51840	2	47.00	311989250	*********5100	04/20/2011
RAMIREZ, KIMBERLY	JF-9577	2	33.00	111910005	***7613	04/20/2011
RANSCHAERT, MARK	JF-12634	2	47.00	314074269	****3357	04/20/2011
RATLIFF, HOPE	JF-8158	2	33.00	111900581	******4670	04/20/2011
RATLIFF, JAIME	JF-8034	2	47.00	111900581	****4405	04/20/2011
REYES, JESSICA	JF-15088	2	33.00	314074269	****8935	04/20/2011
RICARD, SARAH	JF-13633	2	33.00	111000025	******7503	04/20/2011
RICKS, DEBRA	JF-15624	2	33.00	311989250	*********7114	04/20/2011
ROBINSON, CHARLIE	JF-15101	2	47.00	111900581	*******5042	04/20/2011
RODRIGUEZ, ABEL	JF-11346	2	33.00	111900581	****3295	04/20/2011
ROGERS, CYNTHIA	JF-13107	2	47.00	111906271	*****1048	04/20/2011
ROWE, MARLA	JF-10403	2	47.00	111906271	*****3298	04/20/2011
SCHEXNAYDER, DONA	JF-14254	2	33.00	111900581	****4959	04/20/2011
SHEPHERD, DARLA	JF-10871	2	47.00	111910005	***0354	04/20/2011
SIMERLY, CYNTHIA	JF-13310	2	47.00	314074269	****3451	04/20/2011
SMITH, DONNA	JF-15594	2	33.00	113010547	******1964	04/20/2011
TEAL, KELSEY	JF-15257	2	33.00	111900659	******3155	04/20/2011
THOMPSON, BOB	JF-10870	2	33.00	321171184	*******6109	04/20/2011
TORRES, CONNIE	JF-13882	2	33.00	113010547	****4508	04/20/2011
TRICHE, TAMARA	JF-8575	2	47.00	111900581	******0021	04/20/2011
TRUELOVE, TAYLOR	JF-12845	2	33.00	111910005	******0780	04/20/2011
TUGGLE, MIKE	JF-10702	2	47.00	111906271	*****3920	04/20/2011
VALENTINO, LUCIA	JF-13470	2	47.00	311989247	******0993	04/20/2011
WILLIAMS, MARINAN	JF-15477	2	33.00	111306871	*******3420	04/20/2011
WILSON, IRA	JF-14235	2	47.00	311989250	*********4105	04/20/2011
WILSON, RENE	JF-15328	2	47.00	311989250	****8311	04/20/2011
WOODWARD, JULI	JF-14088	2	47.00	111907199	***8313	04/20/2011
WORKMAN, AMANDA	JF-13681	2	33.00	111903931	***8659	04/20/2011
YLOSTALO, JONI	JF-10895	2	47.00	065400137	******6532	04/20/2011
YOUNG, LAURA	JF-11358	2	47.00	311985429	******2607	04/20/2011
ZWERNEMAN, ANNETTE	JF-13641	2	47.00	111900581	******4076	04/20/2011
	Count:  94	Total:	3746.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
VALENTIN, ENRIQUE	JF-15311	2	47.00	112209467	*****9564	Invalid Bank Route/Transit	04/20/2011
	Count:  1	Total:	47.00