08/17/2011
09:18:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, DONNA JF-15068 2 33.00 111910005 ******3367 08/22/2011
ANTUNES, BARBARA JF-14119 2 33.00 311989250 *****2110 08/22/2011
BANDAS, JANET JF-14223 2 33.00 111910005 ***0114 08/22/2011
BERRY, MICHELE JF-8084 2 33.00 111900581 ****4363 08/22/2011
BISHOP, JOHN JF-14751 2 47.00 311989250 *****4108 08/22/2011
BROLAND, VALERIE JF-13509 2 33.00 111900581 ****4221 08/22/2011
BROOKS, DOTTIE JF-12011 2 47.00 111900581 ******6341 08/22/2011
BROWN, AMANDA JF-13681 2 33.00 111906271 *****2014 08/22/2011
BULLS, KRISTINA JF-15325 2 33.00 311985416 *9906 08/22/2011
CAST, JUDY JF-14563 2 33.00 111910005 ***2210 08/22/2011
COFFIA, PAM JF-15514 2 33.00 113010547 ****9618 08/22/2011
COLE, DAVID JF-15840 2 33.00 111900581 ******1731 08/22/2011
CONTI, PAULA JF-14945 2 47.00 111000025 ********4832 08/22/2011
CORY, SUSAN JF-13542 2 33.00 113000023 ********1275 08/22/2011
DEVALL, NADINE JF-13071 2 47.00 111923937 ***1522 08/22/2011
DIXON, MARY JF-7550 2 33.00 113010547 ****0489 08/22/2011
DUNLAP, LESLEIGH JF-15402 2 47.00 111910005 ***0553 08/22/2011
ELLIOTT, SHERRY JF-15547 2 47.00 111900581 ****7293 08/22/2011
EMERSON, CAROL JF-12557 2 33.00 311989250 *********8107 08/22/2011
EMERSON, JENNIFER JF-14839 2 47.00 111900581 ******5085 08/22/2011
EVANS, JULIE JF-10784 2 47.00 111900581 ****0894 08/22/2011
FINNEGAN, PAT JF-9039 2 47.00 311985416 ******0141 08/22/2011
FRAGA, HELENA JF-14237 2 47.00 113010547 ****1236 08/22/2011
FULLER, LEANN JF-11488 2 33.00 111910005 ******7042 08/22/2011
GALLAGHER, JONATHAN JF-8951 2 33.00 311989250 *********6122 08/22/2011
GONZALES, ALESSA JF-15535 2 33.00 111902275 ***0493 08/22/2011
GREENFIELD, MICHELE JF-14231 2 47.00 113010547 ****8144 08/22/2011
GROTE, KYLE JF-15774 2 47.00 111900581 ******7438 08/22/2011
GUZMAN, MARGARET JF-15308 2 47.00 311989263 ******8615 08/22/2011
HAVERLAND, CHERYL JF-8217 2 47.00 111900581 ******3878 08/22/2011
HENNIG, CRYSTAL JF-15305 2 47.00 111923937 ***1744 08/22/2011
HINES, KIM JF-12990 2 47.00 111910005 ******3535 08/22/2011
HINKSON, KYLE JF-13615 2 33.00 111900581 ****1216 08/22/2011
HOLLINGSWORTH, KRISTI JF-10193 2 47.00 111900581 ******7509 08/22/2011
HOUSTON, JOHN JF-13304 2 33.00 111910005 ******0780 08/22/2011
HUGHES, MIKE JF-52288 2 47.00 111000614 *****3695 08/22/2011
HUNT, ROBERT JF-7685 2 33.00 111910005 ******1681 08/22/2011
JACKSON, JEROME JF-12545 2 47.00 311989247 **3002 08/22/2011
JANSONS, JANIS JF-12547 2 33.00 113010547 ****0141 08/22/2011
JAY, LISA JF-12395 2 47.00 314074269 ****5394 08/22/2011
JOHNSON, JIMMIE JF-12917 2 47.00 111312894 ***1819 08/22/2011
JONES, LARRY JF-10373 2 33.00 111923937 ***1404 08/22/2011
KALINOSKI, MARK JF-14600 2 47.00 256078446 ******0027 08/22/2011
KARIMKHANI, MICHAEL JF-10319 2 33.00 111900581 ****1213 08/22/2011
KAUFMAN, WILLIAM JF-9327 2 33.00 111923937 *0746 08/22/2011
LEIFESTER, AMANDA JF-15578 2 33.00 114910565 ****0482 08/22/2011
LUJAN, TAMMY JF-15762 2 47.00 311985416 ******1539 08/22/2011
MAUK, CHERYL JF-15564 2 47.00 311989250 *********9100 08/22/2011
MCKEE, TIA JF-15612 2 33.00 111900581 ******8709 08/22/2011
MCNEIL, MALINDA JF-15695 2 47.00 311989247 ***9483 08/22/2011
MESSER, LAURA JF-15231 2 33.00 111923937 ***2063 08/22/2011
MILLER, HEATH JF-13721 2 33.00 111900581 ****6910 08/22/2011
MIRABAL, MARTY JF-15520 2 33.00 031202084 ********6306 08/22/2011
MODISETT, PHYLLIS JF-15112 2 33.00 051000017 ********4828 08/22/2011
MOREHOUSE, KATHI JF-8002 2 33.00 111900581 ******9079 08/22/2011
NIPPER, MICHAEL JF-13204 2 33.00 111900581 ****1818 08/22/2011
ONEAL, DAVID JF-10564 2 33.00 311989247 ******2428 08/22/2011
PARUZINSKI, ANN JF-12958 2 33.00 111900581 ****4475 08/22/2011
PATTY, MARCY JF-13711 2 33.00 113010547 ****1259 08/22/2011
PIRTLE, JOE JF-13200 2 33.00 111923937 ***0973 08/22/2011
RAMIREZ, JESSIE JF-51840 2 47.00 311989250 *********5100 08/22/2011
RATLIFF, HOPE JF-8158 2 33.00 111900581 ******4670 08/22/2011
RATLIFF, JAIME JF-8034 2 47.00 111900581 ****4405 08/22/2011
RICARD, SARAH JF-13633 2 33.00 111000025 ******7503 08/22/2011
RICKS, DEBRA JF-15624 2 33.00 311989250 *********7114 08/22/2011
ROBINSON, CHARLIE JF-15101 2 47.00 111900581 *******5042 08/22/2011
RODRIGUEZ, ABEL JF-11346 2 33.00 111900581 ****3295 08/22/2011
ROGERS, CYNTHIA JF-13107 2 47.00 111906271 *****1048 08/22/2011
ROWE, MARLA JF-10403 2 47.00 111906271 *****3298 08/22/2011
SANDERFORD, PAUL JF-8273 2 33.00 111923937 ***9891 08/22/2011
SCHEXNAYDER, DONA JF-14254 2 33.00 111900581 ****4959 08/22/2011
SHEPHERD, DARLA JF-10871 2 47.00 111910005 ***0354 08/22/2011
SIMERLY, CYNTHIA JF-13310 2 47.00 314074269 ****3451 08/22/2011
SMITH, DONNA JF-15594 2 33.00 113010547 ******1964 08/22/2011
TEAL, KELSEY JF-15257 2 33.00 111900659 ******3155 08/22/2011
THOMPSON, BOB JF-10870 2 33.00 321171184 *******6109 08/22/2011
TORRES, CONNIE JF-13882 2 33.00 113010547 ****4508 08/22/2011
TRICHE, TAMARA JF-8575 2 47.00 111900581 ******0021 08/22/2011
TRUELOVE, TAYLOR JF-12845 2 33.00 111910005 ******0780 08/22/2011
TUGGLE, MIKE JF-10702 2 47.00 111906271 *****3920 08/22/2011
VALENTINO, LUCIA JF-13470 2 47.00 311989247 ******0993 08/22/2011
WILLIAMS, MARINAN JF-15477 2 33.00 111306871 *******3420 08/22/2011
WILSON, IRA JF-14235 2 47.00 311989250 *********4105 08/22/2011
WILSON, RENE JF-15328 2 33.00 311989250 ****8311 08/22/2011
YLOSTALO, JONI JF-10895 2 47.00 065400137 ******6532 08/22/2011
YOUNG, LAURA JF-11359 2 33.00 311985429 ******2607 08/22/2011
ZWERNEMAN, ANNETTE JF-13641 2 47.00 111900581 ******4076 08/22/2011
  Count:  87 Total: 3403.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0