03/12/2012
07:30:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGERTON, PAUL G 1F-329975 2 29.00 263177903 *********2249 03/13/2012
ANDONIADES, JACKEA 1F-325249 1 15.00 267084131 ******6493 03/13/2012
BANTUGAN, GAIL 1F-326811 2 29.00 063102152 *********4040 03/13/2012
BARKER, LOIS 1F-325626 1 15.00 063100277 ********5390 03/13/2012
BAUMAN, JEFFREY 1F-320051 1 29.00 263182037 ******0965 03/13/2012
BEVAN, JOANNE 1F-314059 1 29.00 267084131 ******8402 03/13/2012
BONDY, CLINT 1F-318446 2 29.00 063000047 ********6499 03/13/2012
BOYD, DONALD 1F-326292 2 29.00 263177903 *********7459 03/13/2012
BRANNAN, REIDA 1F-325180 2 15.00 263182037 ********8886 03/13/2012
BUCHNESS, ALEC 1F-314066 1 58.00 055003201 *********6195 03/13/2012
BUCHNESS, LANCE 1F-325654 1 15.00 055003201 *********6195 03/13/2012
CALDWELL, GREG 1F-318356 1 29.00 263179532 ****0003 03/13/2012
CLARK, MATT 1F-321545 2 29.00 263177903 *********7375 03/13/2012
CLEVENGER, JENNIFER 1F-319561 1 29.00 063102152 *********9602 03/13/2012
CLINE, SHANE 1F-311244 1 29.00 263177903 *********2420 03/13/2012
COLEMAN, VALERIE 1F-319327 2 29.00 263177903 *********9632 03/13/2012
CROSBY, CHRISTINA 1F-310520 2 29.00 263177903 *********6115 03/13/2012
CROSSMAN, JENNIFER 1F-318361 2 29.00 063102152 *********9582 03/13/2012
CURRY, JAMES "CODY" 1F-318424 1 29.00 067014822 ******3672 03/13/2012
DEVINE, KEVIN 1F-321654 1 29.00 263177903 *********2533 03/13/2012
DIAZ-RIVERA, JESUS 1F-326793 1 15.00 263177903 *********5929 03/13/2012
DONHOFF, REBECCA 1F-309214 2 29.00 084301767 ********8189 03/13/2012
DONOGHUE, MELISSA 1F-318431 2 29.00 267084131 ******6327 03/13/2012
DRAKE, CANDICE 1F-325323 1 15.00 265577585 ********0840 03/13/2012
EL SAWAF, CATHY 1F-319150 1 29.00 063107513 ******2397 03/13/2012
ELDRIDGE, DIANA 1F-318595 2 29.00 063102152 *********2106 03/13/2012
FABELA, LIZA 1F-321187 1 15.00 314088556 **********8105 03/13/2012
FERNANDEZ, ARIANA 1F-325156 1 15.00 063104668 ******9956 03/13/2012
FORNASH, GEORGE 1F-325753 1 15.00 067006432 *********9444 03/13/2012
FOY, BRIAN 1F-321287 1 15.00 263177903 **4826 03/13/2012
GAITTENS, JENELLE 1F-326814 1 15.00 267084131 *****5756 03/13/2012
GAMERL, STEVE 1F-319235 1 29.00 061000227 *********8995 03/13/2012
GIBBENS, JAMES 1F-309204 2 29.00 063100277 ******7171 03/13/2012
HAMILTON, KRISTY 1F-321673 2 29.00 263177903 *********7274 03/13/2012
HAVEL, TIM 1F-320111 1 29.00 221473652 ****2381 03/13/2012
HOAGLAND, IAN 1F-325151 2 15.00 267084131 ******8448 03/13/2012
HORN, SUSAN 1F-329967 1 15.00 263177903 *********3735 03/13/2012
HUDSON, JOHN 1F-313883 2 58.00 311175093 ****5361 03/13/2012
HUGHES, CAMILLE 1F-321960 2 15.00 063000047 ********6937 03/13/2012
HUGHES, JASON 1F-321899 2 15.00 063000047 ********6937 03/13/2012
HUGHES, JESSICA 1F-321898 2 15.00 063000047 ********6937 03/13/2012
HUSHLA, RICK 1F-307782 1 29.00 063107513 *********3511 03/13/2012
ISAACS, ANGELIKA 1F-325245 1 15.00 063107513 *********5078 03/13/2012
JACE, TIMOTHY 1F-321269 2 30.00 263179532 ***6973 03/13/2012
JAMES, JENA 1F-330019 2 15.00 263177903 *********6838 03/13/2012
KANCILIA, JOHN 1F-325645 2 29.00 263177903 *********4417 03/13/2012
KELLER, KIMBERLY 1F-317117 1 29.00 063100277 ********0663 03/13/2012
KOMARAGIRI VARA, SADHASIVAM 1F-325044 2 15.00 125000024 ****8789 03/13/2012
KRIEGER, KRISTIN 1F-318546 2 29.00 267084131 ******1211 03/13/2012
KRUSE, JON 1F-321921 1 29.00 063102152 *******2778 03/13/2012
LANTRIP, ERIC 1F-318142 1 29.00 263177903 *********4347 03/13/2012
LEER, CHRISTINA 1F-331004 2 15.00 267084199 ******5402 03/13/2012
LUGO, EDMUND 1F-324986 1 29.00 063107513 *********5666 03/13/2012
LYONS, TINA 1F-318609 2 30.00 263177903 *********0971 03/13/2012
MARTINEZ, JACKIE 1F-325060 1 15.00 067006432 *********9444 03/13/2012
MARTINEZ, JUAN 1F-325306 2 30.00 267084131 *****6294 03/13/2012
MARTINEZ, RAFAEL 1F-309994 2 29.00 063000047 ********9097 03/13/2012
MASON, JAMES 1F-319210 2 29.00 061000227 *********3817 03/13/2012
MCCALLUM, BRIAN 1F-318304 1 29.00 063000047 ********6573 03/13/2012
MCDANIEL, CATLIN 1F-313143 2 29.00 063102152 *********9183 03/13/2012
MIDDENDORF, DEREK 1F-319302 1 29.00 067012882 ******3910 03/13/2012
MILES, CASEY 1F-315425 1 29.00 063102152 *********4016 03/13/2012
MILES-FEISS, JODIE 1F-321449 2 30.00 051400549 *********2523 03/13/2012
MODUGNO, FRANK 1F-305100 2 29.00 063107513 *********4364 03/13/2012
MOORE, THAIS 1F-325176 1 15.00 063104668 ******9956 03/13/2012
NESTOR, JEFF 1F-322061 1 58.00 263177903 *********2733 03/13/2012
PALMER, RYAN 1F-318679 2 29.00 267084131 ******9785 03/13/2012
PETILLO, JORDAN 1F-325090 2 15.00 063102152 *********5207 03/13/2012
POULSEN, JEREMIE 1F-325756 1 15.00 263177903 *********4880 03/13/2012
PROTHIVA, ESTELITA 1F-318350 2 29.00 256074974 ******9511 03/13/2012
QUINN, BECKY 1F-309674 1 29.00 263177903 *********1345 03/13/2012
RESTIVO, BRETT 1F-318742 1 29.00 221473652 *****7-80 03/13/2012
RIDNER, KATHRYN 1F-307879 2 58.00 263177903 *********3428 03/13/2012
ROGERS, KAREN 1F-319850 1 29.00 063102152 *********5067 03/13/2012
RUTHENBERG, BRUE 1F-325138 1 15.00 101000019 *****1624 03/13/2012
SAUNDERS, EUREKA 1F-318173 2 29.00 063000047 ********3970 03/13/2012
SCHOMAKER, SHARON 1F-321486 2 15.00 267084199 ******5497 03/13/2012
SHELTON, ANITA 1F-322118 1 29.00 067014822 ******1634 03/13/2012
STEWART, RENITA 1F-321743 1 29.00 267080177 ******5801 03/13/2012
SUAREZ, MARTIN D 1F-318889 1 58.00 263177903 **6690 03/13/2012
TADDIE, PETE 1F-309131 2 29.00 263179532 ****0244 03/13/2012
TRAPANI, AUSTIN 1F-325716 1 15.00 063107513 *********2198 03/13/2012
TUCKER, OLIVER 1F-309185 1 29.00 063107513 *********8090 03/13/2012
TYNES, ELIZABETH 1F-325091 1 15.00 063107513 *********4592 03/13/2012
VELIE, STARR 1F-321357 1 29.00 067012882 ******4242 03/13/2012
VINCIGUERRA, JUDI 1F-319034 2 58.00 067006432 *********8772 03/13/2012
WAYSON, LEWIS 1F-318918 2 29.00 263177903 *********5940 03/13/2012
WHITE, AMARA 1F-321228 1 15.00 263177903 *********5929 03/13/2012
WHITE, ZORIBER 1F-321231 1 15.00 263177903 *********5929 03/13/2012
WILL, HARDEN 1F-326818 1 30.00 267084131 *****5756 03/13/2012
WIMPEE, ADAM 1F-325651 2 15.00 263177903 *********7632 03/13/2012
WYNNE, JOHN 1F-325071 1 29.00 263177903 *********3168 03/13/2012
  Count:  92 Total: 2413.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRIGGS, MARION 1F-326751 1 15.00 15745193 *****3093 Invalid Bank Route/Transit 03/13/2012
  Count:  1 Total: 15.00