09/16/2011

10:35:25

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	09/20/2011
ANTUNES, BARBARA	JF-14119	2	33.00	311989250	*****2110	09/20/2011
BANDAS, JANET	JF-14223	2	33.00	111910005	***0114	09/20/2011
BERRY, MICHELE	JF-8084	2	33.00	111900581	****4363	09/20/2011
BISHOP, JOHN	JF-14751	2	47.00	311989250	*****4108	09/20/2011
BROWN, AMANDA	JF-13681	2	33.00	111906271	*****2014	09/20/2011
BULLS, KRISTINA	JF-15325	2	33.00	311985416	*9906	09/20/2011
CALDWELL, RICHARD	JF-16025	2	33.00	111900581	******8497	09/20/2011
CAST, JUDY	JF-14563	2	33.00	111910005	***2210	09/20/2011
COFFIA, PAM	JF-15514	2	33.00	113010547	****9618	09/20/2011
COLE, DAVID	JF-15840	2	33.00	111900581	******1731	09/20/2011
CONTI, PAULA	JF-14945	2	47.00	111000025	********4832	09/20/2011
CORY, SUSAN	JF-13542	2	33.00	113000023	********1275	09/20/2011
DEVALL, NADINE	JF-13071	2	47.00	111923937	***1522	09/20/2011
DIXON, MARY	JF-7550	2	33.00	113010547	****0489	09/20/2011
DUNLAP, LESLEIGH	JF-15402	2	47.00	111910005	***0553	09/20/2011
ELLIOTT, SHERRY	JF-15547	2	47.00	111900581	****7293	09/20/2011
EMERSON, CAROL	JF-12557	2	33.00	311989250	*********8107	09/20/2011
EMERSON, JENNIFER	JF-14839	2	47.00	111900581	******5085	09/20/2011
EVANS, JULIE	JF-10784	2	47.00	111900581	****0894	09/20/2011
FINNEGAN, PAT	JF-9039	2	47.00	311985416	******0141	09/20/2011
FRAGA, HELENA	JF-14237	2	47.00	113010547	****1236	09/20/2011
FULLER, LEANN	JF-11488	2	33.00	111910005	******7042	09/20/2011
GALLAGHER, JONATHAN	JF-8951	2	33.00	311989250	*********6122	09/20/2011
GONZALES, ALESSA	JF-15535	2	33.00	111923937	***0493	09/20/2011
GREENFIELD, MICHELE	JF-14231	2	47.00	113010547	****8144	09/20/2011
GROTE, KYLE	JF-15774	2	47.00	111900581	******7438	09/20/2011
GUZMAN, MARGARET	JF-15308	2	47.00	311989263	******8615	09/20/2011
HAVERLAND, CHERYL	JF-8217	2	47.00	111900581	******3878	09/20/2011
HENNIG, CRYSTAL	JF-15305	2	47.00	111923937	***1744	09/20/2011
HINES, KIM	JF-12990	2	47.00	111910005	******3535	09/20/2011
HINKSON, KYLE	JF-13615	2	33.00	111900581	****1216	09/20/2011
HOLLINGSWORTH, KRISTI	JF-10193	2	47.00	111900581	******7509	09/20/2011
HOUSTON, JOHN	JF-13304	2	33.00	111910005	******0780	09/20/2011
HUGHES, MIKE	JF-52288	2	47.00	111000614	*****3695	09/20/2011
HUNT, ROBERT	JF-7685	2	33.00	111910005	******1681	09/20/2011
JACKSON, JEROME	JF-12545	2	47.00	311989247	**3002	09/20/2011
JANSONS, JANIS	JF-12547	2	33.00	113010547	****0141	09/20/2011
JAY, LISA	JF-12395	2	47.00	314074269	****5394	09/20/2011
JOHNSON, JIMMIE	JF-12917	2	47.00	111312894	***1819	09/20/2011
JONES, LARRY	JF-10373	2	33.00	111923937	***1404	09/20/2011
KALINOSKI, MARK	JF-14600	2	47.00	256078446	******0027	09/20/2011
KAUFMAN, WILLIAM	JF-9327	2	33.00	111923937	*0746	09/20/2011
LEIFESTER, AMANDA	JF-15578	2	33.00	114910565	****0482	09/20/2011
LUJAN, TAMMY	JF-15762	2	47.00	311985416	******1539	09/20/2011
MAUK, CHERYL	JF-15564	2	47.00	311989250	*********9100	09/20/2011
MCKEE, TIA	JF-15612	2	33.00	111900581	******8709	09/20/2011
MCNEIL, MALINDA	JF-15695	2	47.00	311989247	***9483	09/20/2011
MESSER, LAURA	JF-15231	2	33.00	111923937	***2063	09/20/2011
MILLER, HEATH	JF-13721	2	33.00	111900581	****6910	09/20/2011
MIRABAL, MARTY	JF-15520	2	33.00	031202084	********6306	09/20/2011
MODISETT, PHYLLIS	JF-15112	2	33.00	051000017	********4828	09/20/2011
MOREHOUSE, KATHI	JF-8002	2	33.00	111900581	******9079	09/20/2011
NIPPER, MICHAEL	JF-13204	2	33.00	111900581	****1818	09/20/2011
ONEAL, DAVID	JF-10564	2	33.00	311989247	******2428	09/20/2011
PARUZINSKI, ANN	JF-12958	2	33.00	111900581	****4475	09/20/2011
PATTY, MARCY	JF-13711	2	33.00	113010547	****1259	09/20/2011
PIRTLE, JOE	JF-13200	2	33.00	111923937	***0973	09/20/2011
RAMIREZ, JESSIE	JF-51840	2	47.00	311989250	*********5100	09/20/2011
RATLIFF, HOPE	JF-8158	2	33.00	111900581	******4670	09/20/2011
RATLIFF, JAIME	JF-8034	2	47.00	111900581	****4405	09/20/2011
RICARD, SARAH	JF-13633	2	33.00	111000025	******7503	09/20/2011
ROBINSON, CHARLIE	JF-15101	2	47.00	111900581	*******5042	09/20/2011
RODRIGUEZ, ABEL	JF-11346	2	33.00	111900581	****3295	09/20/2011
ROGERS, CYNTHIA	JF-13107	2	47.00	111906271	*****1048	09/20/2011
ROWE, MARLA	JF-10403	2	47.00	111906271	*****3298	09/20/2011
SANDERFORD, PAUL	JF-8273	2	33.00	111923937	***9891	09/20/2011
SCHEXNAYDER, DONA	JF-14254	2	33.00	111900581	****4959	09/20/2011
SHEPHERD, DARLA	JF-10871	2	47.00	111910005	***0354	09/20/2011
SIMERLY, CYNTHIA	JF-13310	2	47.00	314074269	****3451	09/20/2011
SMITH, DONNA	JF-15594	2	33.00	113010547	******1964	09/20/2011
THOMPSON, BOB	JF-10870	2	33.00	321171184	*******6109	09/20/2011
TORRES, CONNIE	JF-13882	2	33.00	113010547	****4508	09/20/2011
TRICHE, TAMARA	JF-8575	2	47.00	111900581	******0021	09/20/2011
TRUELOVE, TAYLOR	JF-12845	2	33.00	111910005	******0780	09/20/2011
VALENTINO, LUCIA	JF-13470	2	47.00	311989247	******0993	09/20/2011
VINTON, TRAVIS	JF-16096	2	49.00	111000614	*****8999	09/20/2011
WILLIAMS, MARINAN	JF-15477	2	33.00	111306871	*******3420	09/20/2011
WILSON, IRA	JF-14235	2	47.00	311989250	*********4105	09/20/2011
WILSON, RENE	JF-15328	2	33.00	311989250	****8311	09/20/2011
YLOSTALO, JONI	JF-10895	2	47.00	065400137	******6532	09/20/2011
ZWERNEMAN, ANNETTE	JF-13641	2	47.00	111900581	******4076	09/20/2011
	Count:  82	Total:	3226.00

Rejected Input Items

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