07/06/2012
06:26:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSSON, NIKLAS FG-11765 1 39.00 321177706 **********1721 07/09/2012
ANDREWS 5TH, ALLISON FG-9265 1 39.00 121042882 ******0040 07/09/2012
ANTHONY 5TH, DAVID H. FG-1337 1 33.00 121042882 *******1903 07/09/2012
BELL 5TH, DEB FG-12487 1 39.00 321177706 **********2348 07/09/2012
BERGERSON 5TH, LYLE FG-7395 1 39.00 322282713 *******4931 07/09/2012
BING 5TH, BECCA FG-7744 1 39.00 321177706 **********8901 07/09/2012
BIRNS 15TH, JO FG-11732 1 39.00 321180939 ******6027 07/09/2012
BISBEE, KATHY 5TH FG-5665 1 33.00 321180939 ******9023 07/09/2012
BROOKIE 5TH, SCOTTY FG-2239 1 44.95 321180939 ******0023 07/09/2012
CHEN 1ST, EEFEI FG-612 1 34.65 121100782 *****6078 07/09/2012
COLE 5TH, MICHELLE FG-10851 1 39.00 121144861 ****0337 07/09/2012
CONABLE 5TH, RACHEL FG-10593 1 39.00 121202211 ********5132 07/09/2012
COYLE 5TH, MARY FG-3934 1 39.00 121042882 ******0165 07/09/2012
DAYTON 5TH, DIDI FG-1489 1 35.70 121000358 *******6799 07/09/2012
DIDYK, MICHAEL FG-12231 1 78.00 121000358 ******1067 07/09/2012
DOMINGUEZ 5TH, ELIZABETH FG-8956 1 33.00 321177706 ****5123 07/09/2012
DORWARD, JOHN FG-12650 1 39.00 121143736 *****9775 07/09/2012
ERVIN 15TH, RYAN FG-11760 1 39.00 321177706 *****7564 07/09/2012
EWAN 5TH, HELEN FG-1802 1 30.45 321180939 ******5028 07/09/2012
FERRIS 5TH, DON FG-7452 1 33.00 121139122 ****7888 07/09/2012
FRANKS 5TH, DOROTHY FG-10756 1 78.00 121100782 *****1212 07/09/2012
FREEMAN 5TH, SUSAN FG-980 1 33.00 321177706 **********6694 07/09/2012
GONG 5TH, ALLISON FG-11884 1 39.00 121000497 ******4844 07/09/2012
HART 5TH, LINDA FG-12014 1 39.00 122000247 ******5006 07/09/2012
HOFFMEISTER, SEQUOIA FG-12497 1 39.00 321180939 ******2021 07/09/2012
HUGHES 5TH, PEGATHA FG-10263 1 39.00 321180939 ******1022 07/09/2012
HURSEY, CELIA FG-12051 1 39.00 121000358 ******7676 07/09/2012
IGLESIAS 5TH, DON FG-2658 1 68.00 121042882 *******2207 07/09/2012
IZRAILEVICH, MARINA FG-13029 1 43.00 121042882 ******4285 07/09/2012
JOHNSON, KATHRYN FG-13045 1 39.00 121137522 ******8729 07/09/2012
JOHNSTON, LAURA 5TH FG-4751 1 33.00 121137522 ******9742 07/09/2012
KLINE 5TH, MARY FG-10687 1 39.00 321177706 ****3385 07/09/2012
KOHR 5TH, CRYSTAL FG-9916 1 39.00 322271627 ******1890 07/09/2012
KRIEGER 5TH, FRIEDA FG-11 1 49.00 321180939 ******5024 07/09/2012
LAMENDELLA 5TH, AMY FG-11486 1 39.00 322271627 ******5218 07/09/2012
LANDRY 5TH, BETH FG-9705 1 39.00 121137522 ******5889 07/09/2012
MARINER 5TH, ELIZABETH FG-4027 1 39.00 321177706 **********9464 07/09/2012
MARTINEZ, OLIVIA FG-12802 1 83.00 321180939 ******6023 07/09/2012
MCMURTRY 5TH, MARY FG-10405 1 39.00 121042882 ******9276 07/09/2012
MENDENHALL 5TH, TENZIN FG-11001 1 78.00 121101189 ****9412 07/09/2012
MERAZ 5TH, DIANNA FG-7228 1 39.00 121042882 ******7284 07/09/2012
MILES 1ST, GARY FG-667 1 34.65 121100782 ******7752 07/09/2012
MOSER 5TH, SUSANNE FG-10329 1 78.00 321177706 **********4665 07/09/2012
MULLEN 5TH, ROB FG-10768 1 39.00 321180939 ******2021 07/09/2012
NEE 5TH, MARY JANE FG-1906 1 39.00 121000358 *******5454 07/09/2012
NIVEN 5TH, REBECCA FG-11510 1 34.45 121000358 *******0336 07/09/2012
PEARSON 1ST, DENICE FG-2040 1 32.00 121100782 *****0948 07/09/2012
POLLATSEK 5TH, JESSICA FG-9719 1 39.00 321177706 **********0204 07/09/2012
RADACH 5TH, SUSAN FG-8872 1 33.00 321177706 **********2931 07/09/2012
REDDING KORTE, DENISE FG-11811 1 39.00 121000358 ******8107 07/09/2012
REYNOLDS 5TH, STACEY FG-9068 1 39.00 321177706 **********3360 07/09/2012
RICHARDS 5TH, ALAN FG-7643 1 39.00 121000358 ******7803 07/09/2012
ROLLINS 5TH, NAOMI FG-9336 1 78.00 121000358 *******6947 07/09/2012
SANTOS 5TH, KATHERINE FG-5568 1 68.00 322271627 ******2476 07/09/2012
SCHINDLER 5TH, ZENEVA FG-8760 1 49.00 121000358 *******7668 07/09/2012
SHAPIRO 5TH, LARISSA FG-10045 1 39.00 121181976 ****1111 07/09/2012
SHELL 15TH, MEGAN FG-12185 1 39.00 121000358 *******1246 07/09/2012
SICKELS 5TH, WENDY FG-10147 1 39.00 121042882 ******0976 07/09/2012
STEINBERG 1ST, FRED FG-63 1 31.50 121122676 ********1325 07/09/2012
STERNKE, AUDRA FG-12346 1 39.00 321177706 ****3060 07/09/2012
SWEETING, ROXANNE FG-12742 1 39.00 322271627 ******5397 07/09/2012
TRUJILLO 5TH, VICKY FG-2231 1 35.70 121137522 ********73 0 07/09/2012
VOLNAK 5TH, WILL FG-4442 1 37.00 321173674 **********6911 07/09/2012
WEAVER 5TH, IRIS FG-7664 1 39.00 321177706 **********2213 07/09/2012
WEAVER 5TH, AMY FG-1370 1 35.00 321177706 **********4339 07/09/2012
WERLIN, DAVID FG-8491 1 33.00 321177706 ****1851 07/09/2012
WHITAKER 5TH, HEATHER FG-7503 1 39.00 322271627 ******4679 07/09/2012
WHITE 5TH, CATHERINE FG-11295 1 39.00 121100782 *****8838 07/09/2012
YOUNG 5TH, MATT FG-2534 1 39.00 121042882 *******2618 07/09/2012
ZAPPA 5TH, JANICE FG-1862 1 39.00 121143736 *****0213 07/09/2012
  Count:  70 Total: 2960.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CLARY, STACIE 5TH FG-5416 1 39.00 32271627 ******4032 Invalid Bank Route/Transit 07/09/2012
  Count:  1 Total: 39.00