04/17/2012
06:06:16
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 04/18/2012
ANDERSON 15TH, SARAH FG-10508 3 39.00 121139122 ****6395 04/18/2012
BARBIER 15TH, JO FG-8142 3 33.00 121000358 ******2452 04/18/2012
BARBIER, MADELINE FG-12575 3 39.00 121042882 ***6946 04/18/2012
BAUMGART 15TH, SARAH FG-9540 3 39.00 121000358 *******3499 04/18/2012
BECKETT 15TH, DONNA FG-11205 3 39.00 322271627 ******9280 04/18/2012
BERGERON, MICHELLE FG-12137 3 39.00 313083992 ******7802 04/18/2012
BERRYESSA 15TH, MICHELLE FG-11322 3 39.00 321177706 ****4774 04/18/2012
BIRNS 15TH, JOYA FG-10527 3 33.00 121202211 ********6586 04/18/2012
BOUSQUET 15TH, MARY FG-10301 3 39.00 321177706 **********0725 04/18/2012
BRITTS 15TH, BRYANA FG-9099 3 39.00 314074269 ****4723 04/18/2012
CANNIZZARO 15TH, CURTIS FG-11674 3 78.00 121137522 ******6477 04/18/2012
CARLSON 15TH, KAREN FG-9317 3 33.00 321177706 ****7382 04/18/2012
CASTRO 16TH, MARIA FG-7645 3 39.00 121137522 ******2189 04/18/2012
CEIDEBURG, NANCY FG-12647 3 39.00 321177706 **********4531 04/18/2012
COLLINS, SCOTT FG-12947 3 39.00 122000661 ******7617 04/18/2012
CONLEY 15TH, KATHRYN FG-5638 3 49.00 321177502 ********9103 04/18/2012
CONNICK, QUINN FG-12595 3 39.00 121000358 ******9207 04/18/2012
CONWAY, JULIE FG-12225 3 39.00 321180939 ******2040 04/18/2012
CRANE 15TH, MICHAEL FG-11920 3 39.00 121000358 *******4578 04/18/2012
DE COSSY, TEREN FG-11958 3 10.00 321177706 ****8200 04/18/2012
DOODLEY 15TH, SARAH FG-12057 3 39.00 256074974 ******3444 04/18/2012
DOUGLASS, SUSAN FG-12750 3 39.00 121100782 *****5165 04/18/2012
ESCOBAR 15TH, CRISTINA FG-8955 3 33.00 322271627 ******5953 04/18/2012
GAONA 15TH, SANDRA 15TH FG-2308 3 35.70 121000358 ******3583 04/18/2012
GILCHRIST 15TH, SUE FG-8615 3 39.00 321177706 ****9721 04/18/2012
GILLAND 15TH, ERIKA FG-5641 3 39.00 321180939 ******1025 04/18/2012
GREGG 16TH, BEN FG-6453 3 29.70 322271627 ******6664 04/18/2012
GREY, JOHN FG-12597 3 39.00 121143736 *****9973 04/18/2012
GROVE 16TH, TAMI FG-7853 3 33.00 321171731 ********5903 04/18/2012
GUERRA 15TH, ART FG-6600 3 39.00 121100782 *****5032 04/18/2012
GUZMAN, ANA FG-12851 3 39.00 321180939 ******3021 04/18/2012
HATCH 16TH, DON FG-4248 3 39.00 121000358 ******2616 04/18/2012
HENRY, SCOTT FG-12912 3 39.00 121000358 ******0265 04/18/2012
HEPNER 15TH, ELAINE FG-9217 3 39.00 121042882 ******7600 04/18/2012
HODGES 15TH, JENNIFER FG-11543 3 33.00 121100782 *****0288 04/18/2012
HONACK, BRIANA FG-12577 3 39.00 121100782 *****5165 04/18/2012
HORNE 15TH, MICHAEL FG-9113 3 39.00 321180939 ******2065 04/18/2012
HULEN, LINO FG-12519 3 39.00 121042882 ******6632 04/18/2012
JENKINS 15TH, MAILE FG-7418 3 39.00 121000358 ******5577 04/18/2012
JOHNSTON 15TH, MARISA FG-10861 3 39.00 121100782 *****6738 04/18/2012
JONES 15TH, RON FG-27 3 35.00 121137522 ********47-9 04/18/2012
KAZMIERSKI 15T, GLENN FG-5842 3 39.00 321180939 ******8025 04/18/2012
KINDER 15TH, MEL FG-6582 3 33.00 321177706 ****5758 04/18/2012
LECLAIR 15TH, LYNELLYN FG-9003 3 39.00 322271627 ******8782 04/18/2012
LOPEZ 16TH, LESLIE FG-9102 3 39.00 321180939 ******8024 04/18/2012
MANAKO 15TH, ANNIE FG-11639 3 39.00 322271627 *****2209 04/18/2012
MARKS, DEBORAH FG-12372 3 39.00 121000358 ******3315 04/18/2012
MAXWELL 15TH, REBECCA BEZ FG-11215 3 39.00 321177706 ****2958 04/18/2012
MAYNARD, CAROL FG-11680 3 33.00 121137522 ******7435 04/18/2012
MELVIN 15TH, CHEYANNE FG-11714 3 39.00 321177706 ****1730 04/18/2012
MEYBERG 15TH, JACOB FG-4524 3 34.00 121042882 ****3648 04/18/2012
MICHAELSON 15TH, JOYCE FG-9500 3 78.00 121100782 *****8557 04/18/2012
MILJKOVIC 15TH, NADA FG-8843 3 78.00 121042882 ******3016 04/18/2012
MIRASSOU 15TH, JOHN FG-9897 3 39.00 121042882 ******0930 04/18/2012
NAGEL, HEATHER 16TH FG-4990 3 34.00 321180939 ******9021 04/18/2012
NAPIER 15TH, LISA FG-10432 3 39.00 314074269 ****8123 04/18/2012
PAULY, GLYNN FG-12217 3 39.00 121042882 ******5434 04/18/2012
PORTER 15TH, TORI FG-10846 3 39.00 122000661 ******9253 04/18/2012
RAMSDEN 15TH, ERIN FG-12837 3 37.00 321177706 **********3115 04/18/2012
RICCABONA 16TH, DEE DEE FG-8867 3 39.00 121000358 *******1753 04/18/2012
RODRIGUEZ 15TH, RAUL FG-8051 3 39.00 321174000 **********0698 04/18/2012
RONZANO 15TH, KAROLYN FG-5662 3 39.00 121137522 ******7106 04/18/2012
ROSENBERG 15TH, WOLFGANG FG-10919 3 39.00 321177706 **********5424 04/18/2012
RYAN 15TH, LIZ FG-5367 3 29.70 121137522 ******2826 04/18/2012
RYAN 15TH, KARYN FG-10223 3 39.00 322271627 *****0432 04/18/2012
SANCHEZ 15TH, GUADALUPE FG-9354 3 39.00 321177706 **********7464 04/18/2012
SCHEININ 15TH, RICHARD FG-12535 3 35.00 121042882 ******1926 04/18/2012
SCHRAUB 15TH, PAUL FG-7 3 35.00 321180939 ******8028 04/18/2012
SHAFER, BETH 15TH FG-5279 3 29.00 321177706 **********0810 04/18/2012
SHAW, SUSAN FG-12804 3 39.00 121042882 ******9000 04/18/2012
SHEPHARD 16TH, CHERYL FG-7680 3 39.00 121000358 ******1654 04/18/2012
TOLENTINO 15TH, ANGELICA FG-10359 3 39.00 321177706 ****1811 04/18/2012
TONINI, GARY AKA TUCO FG-10272 3 39.00 121000358 ******3381 04/18/2012
TREECE 15TH, HILARY FG-2944 3 39.00 321180939 ******0022 04/18/2012
TREPAGNIER, NOEL 15TH FG-6504 3 33.00 321177706 **********4026 04/18/2012
VICKERS 16TH, BOB FG-3058 3 39.00 121100782 *****5343 04/18/2012
WATROUS 16TH, SUSAN FG-8885 3 39.00 121137522 ******1855 04/18/2012
WILLIAMS 15TH, ARIBA FG-10015 3 33.00 121100782 *****0339 04/18/2012
WILLIAMS 15TH, ELISE FG-10673 3 40.95 121000358 ******1128 04/18/2012
YOUNG, HARI FG-11114 3 78.00 121100782 *****6452 04/18/2012
ZACK 15TH, FAITH FG-4888 3 68.00 121122676 ********6142 04/18/2012
ZANINOVIC 15TH, ASHLEY FG-11227 3 39.00 121143736 *****1991 04/18/2012
  Count:  83 Total: 3289.05      



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 04/18/2012
FRIAS 15TH, LAURA FG-10681 3 39.00 32271627 ******2699 Invalid Bank Route/Transit 04/18/2012
MORA-MALERIA, JUANITA FG-11495 3 39.00 873175962 *****0635 Invalid Bank Route/Transit 04/18/2012
ROSS 15TH, MARIKA FG-12649 3 33.00 182375112 *****0022 Invalid Bank Route/Transit 04/18/2012
  Count:  4 Total: 150.00