05/01/2012
14:56:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMMER, DONNA FU-424719 1 14.99 121042882 ******7901 05/02/2012
AN, SOMI FU-040894 1 19.95 322271627 ******4566 05/02/2012
BALASH, TOM FU-040897 1 54.95 321173742 ****8991 05/02/2012
BARTLOW, JULIE FU-425247 1 9.95 321076470 **********8610 05/02/2012
BAUER, ZACHARIAH FU-424807 1 9.95 063107513 *********4917 05/02/2012
BETTS, SHARMONA FU-040879 1 19.95 121122676 ********4168 05/02/2012
BISHOP, STARLINE FU-40872 1 54.95 321173742 **********8095 05/02/2012
BLOEBAUM, WILLIAM FU-424380 1 14.99 121042882 ******4415 05/02/2012
BONMAW, ANNE FU-424912 1 9.95 121000358 ******1296 05/02/2012
BONNIER, SHARON FU-40890 1 54.95 256078446 *****4021 05/02/2012
BRITSCHAI, ROBERT FU-424282 1 19.99 321175261 ******4904 05/02/2012
BUMBACA, FLOYD FU-424820 1 44.95 121133416 ******8779 05/02/2012
BURNS, VICKI FU-424667 1 49.99 321175261 ******7252 05/02/2012
BUXBAUM, BRIAN FU-424825 1 44.95 121122676 ********9662 05/02/2012
CALL, CODY FU-425109 1 9.95 322271627 *****1450 05/02/2012
CAMPBELL, CHRIS FU-424840 1 44.95 321170842 ***1455 05/02/2012
CANAAN, BENJAMIN FU-424653 1 52.99 121000358 ******2135 05/02/2012
CHAND, ASHLEY FU-040911 1 39.90 121000358 ******0737 05/02/2012
CLARK, BRIAN FU-424846 1 44.95 121000358 ******3335 05/02/2012
CLARKE, MATHEW FU-424832 1 9.95 321173742 **********8497 05/02/2012
CLARKE, ROBERT FU-424831 1 9.95 321173742 **********8497 05/02/2012
CLAWSON, DANETTE FU-424908 1 9.95 122187238 ******8480 05/02/2012
CLAWSON, LARRY FU-424893 1 9.95 122187238 ******8480 05/02/2012
COFFIN, KORETI FU-040848 1 20.90 321076470 **********7610 05/02/2012
CORNETTE, JUDY FU-425234 1 25.05 121000358 ******0272 05/02/2012
CRALLE, AMBER FU-040906 1 29.95 121140263 ******5396 05/02/2012
CRALLE, DIANA FU-040913 1 39.90 121140263 ******5396 05/02/2012
DAVIS, LINDA FU-424632 1 17.99 121042882 ******5948 05/02/2012
DAY, PHIL FU-424657 1 14.99 122287170 *********6213 05/02/2012
DEAN, MARY ANN FU-424786 1 44.95 121140218 ******7763 05/02/2012
DEAN, ROBERT FU-424792 1 44.95 121140218 ******7763 05/02/2012
DEBOL, CHRIS FU-425207 1 9.95 121042882 ******2416 05/02/2012
DELIRA, JENNIFER FU-424921 1 44.95 321175627 *********1586 05/02/2012
DEXTER, ROGER FU-424956 1 44.95 321175261 ******7188 05/02/2012
DIERST-DAVIES, CERI FU-40786 1 19.95 321171184 *******2329 05/02/2012
DIPPERT, DUSTIN FU-424833 1 44.95 322271627 ******5993 05/02/2012
DOWKES, AIMEE FU-424639 1 52.99 321175261 ******5531 05/02/2012
DOWNER, NANCY FU-424297 1 54.99 031176110 *****3958 05/02/2012
EDDY, AMANDA FU-424849 1 9.95 121000358 ******5952 05/02/2012
EDMISTON, PAT FU-424755 1 14.99 122000247 ******4073 05/02/2012
ELLIS, BARBARA FU-424697 1 14.99 121000358 *******2063 05/02/2012
FILER, JULIE FU-424790 1 44.95 321175481 **********3092 05/02/2012
FLECK, GEORGE FU-424925 1 44.95 121133416 ******4436 05/02/2012
FORD, DIANE FU-424802 1 44.95 321175261 ******0272 05/02/2012
FRUFIE, CHRISTINE FU-424917 1 9.95 121000358 ******1296 05/02/2012
FRUGE, THOMAS FU-424916 1 9.95 121000358 ******1296 05/02/2012
FUELLING, JOY FU-425211 1 44.95 121122676 ********7645 05/02/2012
FUENTES, MOISES FU-424882 1 9.95 322271627 *****6528 05/02/2012
GALLUZZO, NATAILE FU-424224 1 9.95 121000358 ******4046 05/02/2012
GALLUZZO, SALWA FU-424826 1 9.95 121000358 ******4046 05/02/2012
GARCIA, JOEY FU-424841 1 9.95 121042882 ******3635 05/02/2012
GERAN, A. NERY FU-424745 1 49.99 321170978 ******1107 05/02/2012
GHARAAT, MORZHGAN FU-424896 1 9.90 121000358 ******3398 05/02/2012
GOETTSCH, JEREMY FU-424818 1 9.95 321175627 ********6490 05/02/2012
GRADY, ANGIE FU-424909 1 9.85 321175261 ******1298 05/02/2012
GRAGG, FAWN FU-424385 1 14.99 321175261 ******8760 05/02/2012
GRAHAM, BRIAN FU-424769 1 49.99 121000358 ******8299 05/02/2012
GROVES, CODY FU-424677 1 14.99 122287170 *********6213 05/02/2012
GROVES, KORY FU-424678 1 14.99 122287170 *********6213 05/02/2012
HADDOX, GARY FU-040623 1 14.99 321175627 *********8056 05/02/2012
HAJEK, DEVIN FU-424805 1 9.95 121042882 ******5032 05/02/2012
HANDKE, MIKE FU-424890 1 9.95 321173742 ****2699 05/02/2012
HARDING, JOSH FU-424363 1 49.99 121000358 ******8299 05/02/2012
HARDING, NEOMA FU-424766 1 14.99 121000358 *******8299 05/02/2012
HARDING, NEOMA FU-AHARDING 1 14.99 121000358 ******8299 05/02/2012
HARLAND, TIM FU-424367 1 14.99 125008547 ******9618 05/02/2012
HARO, JOHN FU-424517 1 52.99 322271627 ******8230 05/02/2012
HAVILAND, CHERYL FU-424670 1 9.95 321175261 ******6252 05/02/2012
HEISNER, BOB FU-424845 1 9.95 121042882 ******9300 05/02/2012
HELEVA, RACHEL FU-424360 1 14.99 321175261 ******4887 05/02/2012
HENRIKSEN, RICK FU-425246 1 9.95 121000358 ******4727 05/02/2012
HENRIKSEN, ROBIN FU-425198 1 9.95 121000358 ******4727 05/02/2012
JACKSON, MARCIA FU-424809 1 44.95 321175627 *********9034 05/02/2012
JACKSON, RICHARD FU-424810 1 44.95 321175627 *********9034 05/02/2012
JARVIS, GEORGA FU-424464 1 54.99 321175261 ******3553 05/02/2012
JARVIS, JAMES FU-424467 1 54.99 321175261 ******3553 05/02/2012
JOHNSON, ALYSSA FU-425216 1 44.95 321175627 ****4824 05/02/2012
JONES, BARBARA FU-424819 1 44.95 121000358 ******1280 05/02/2012
JONES, MARC FU-424821 1 44.95 121000358 ******1280 05/02/2012
KELLERMAN, JENNIFER FU-424357 1 14.99 121042882 ******4207 05/02/2012
LAMPHERE, KEN FU-425213 1 44.95 321175627 *********5478 05/02/2012
LANGSTON, ANDREW FU-425267 1 44.95 121122676 ********7829 05/02/2012
LANGSTON, HAIDEE FU-425271 1 44.95 121122676 ********7829 05/02/2012
LAUSMANN, JOE FU-424927 1 44.95 121133416 ******0912 05/02/2012
LAUSMANN, NIKKI FU-40871 1 54.95 121133416 ******0912 05/02/2012
LAUTEN, MELINDA FU-424589 1 54.99 321175520 **********8029 05/02/2012
LENT, DIXIE FU-040899 1 19.95 321175261 ******6556 05/02/2012
LENT, DOUGLAS FU-424842 1 44.95 321175261 ******9326 05/02/2012
LOKEN, MATTHEW FU-424906 1 9.95 121140263 ******0458 05/02/2012
LOKEN, SHARON FU-424903 1 9.95 121140263 ******0458 05/02/2012
LORENZO, HENRY FU-424811 1 9.95 121000358 ******1174 05/02/2012
LORENZO, MARLA FU-424808 1 9.95 121000358 ******1174 05/02/2012
MACINTOSH, NANCY FU-424331 1 14.99 321175261 ******7107 05/02/2012
MANZER, DEBROAH FU-424785 1 44.95 321175261 ******4556 05/02/2012
MANZER, DONALD FU-424787 1 44.95 321175261 ******4556 05/02/2012
MARIN, CANON FU-425253 1 44.95 321175627 *********7185 05/02/2012
MARIN, ED FU-425210 1 44.95 321175627 *********7185 05/02/2012
MARIN, GABRIEL FU-425286 1 44.95 321175627 *********7185 05/02/2012
MARIN, JERMEY FU-425201 1 44.95 321175627 *********7185 05/02/2012
MARIN, MARY FU-40893 1 54.95 321175627 *********7185 05/02/2012
MARMON, BETTY FU-424300 1 54.99 321173742 **********9798 05/02/2012
MARTIN, DORAN FU-424913 1 44.95 321175520 **********0090 05/02/2012
MARTIN, SHERRY FU-424915 1 44.95 321175520 **********0090 05/02/2012
MARTINEZ, MIGUEL FU-424897 1 9.95 322271627 ******1895 05/02/2012
MCCLAIN, BONNIE FU-424369 1 14.99 121042882 ******6390 05/02/2012
MCCLAIN, JB BUZZ FU-424392 1 14.99 121042882 ******6390 05/02/2012
MCCLETON, ROSETTA FU-424637 1 54.99 121122676 ********2805 05/02/2012
MCMULLIN, MARYANN FU-424582 1 54.99 321175261 ******4074 05/02/2012
MESSINEO, CARIE FU-040908 1 54.95 121042882 ******6103 05/02/2012
MESSINEO, MARK FU-425266 1 44.95 121042882 ******6103 05/02/2012
MEYER, LARRY FU-425219 1 9.95 321173742 ****6296 05/02/2012
MILLER, BOB FU-424606 1 14.99 322271627 ******6860 05/02/2012
MITCHELL, DALTO FU-424725 1 14.99 322271627 *****0010 05/02/2012
MITCHELL, KEARSEN FU-424717 1 14.99 322271627 *****0010 05/02/2012
MOLINA, JOE FU-40923 1 19.95 121042882 ******1885 05/02/2012
MOUNTS, TONI FU-040825 1 54.95 121133416 ******4708 05/02/2012
NAVARRETE, RAMONA FU-40935 1 19.95 321175261 ******2072 05/02/2012
NICHOLSON, MELISSA FU-425221 1 9.95 322271627 ******9710 05/02/2012
NICHOLSON, MERCEDES FU-425218 1 9.95 322271627 ******9710 05/02/2012
NYBERG, ROBERT FU-424332 1 14.99 121042882 ******8394 05/02/2012
NYBERG, SCOTT FU-424365 1 14.99 321175261 ******8882 05/02/2012
OLLINGER, CODY FU-424888 1 9.95 121042882 ******1638 05/02/2012
ONEAL, DANNY FU-425256 1 44.95 321173742 **********6594 05/02/2012
ONEAL, KRISTI FU-425231 1 44.95 321173742 **********6594 05/02/2012
ORES, JOANNE FU-424891 1 9.95 321173742 ****2699 05/02/2012
ORNDORF, JAMES FU-424816 1 44.95 122000247 ******8277 05/02/2012
ORNDORF, MARIA FU-424813 1 44.95 122000247 ******8277 05/02/2012
OSWALD, KAYLEE FU-40874 1 54.95 121000358 ******3104 05/02/2012
PALM, LISA FU-424892 1 9.95 121122676 ********7518 05/02/2012
PALMER, SCOTT FU-424830 1 9.95 322271627 ******9710 05/02/2012
PARKER, ARIAN FU-424502 1 54.99 321076470 **********1010 05/02/2012
PHAM, HA FU-424289 1 14.99 121000358 *******4271 05/02/2012
PICKERING, DEBBIE FU-PICKERING 1 14.99 322282001 ********8714 05/02/2012
PIERSON, ASHLEY FU-424747 1 49.99 321175627 ******2033 05/02/2012
PIXLEY, SAMANTHA FU-424861 1 9.95 121042882 ******0908 05/02/2012
PUTNAM, TRESS FU-424924 1 9.95 321175627 *********4087 05/02/2012
QUAN, DORA FU-424591 1 14.99 321175261 ******0918 05/02/2012
RAEHSLER, DEBBIE FU-424579 1 14.99 121042882 ******0862 05/02/2012
RAEHSLER, EARL FU-424621 1 14.99 121042882 ******0862 05/02/2012
RAEHSLER, KINSEY FU-425229 1 19.90 121042882 ******0862 05/02/2012
REID, TOM FU-424835 1 9.95 121042882 ******0419 05/02/2012
RINDAL, DIANA FU-424797 1 44.95 321175261 ******4400 05/02/2012
RINDAL, SHANNA FU-424801 1 44.95 321175261 ******4400 05/02/2012
RIVETT, ROBIN FU-40875 1 54.95 322271627 ******1606 05/02/2012
ROBERTS, CRYSTAL FU-040887 1 19.95 322271627 ******1161 05/02/2012
RODERICK, GABRIEL FU-425137 1 4.00 321175261 ******8954 05/02/2012
ROLLINS, MIKE FU-424479 1 54.99 121042882 ******3070 05/02/2012
ROLLINS, VICTORIA FU-424478 1 54.99 121042882 ******3070 05/02/2012
ROSSI, SUZANNE FU-424781 1 17.99 321175627 *********2789 05/02/2012
SACHDEVA, TANYA FU-424834 1 9.95 121000358 ******2098 05/02/2012
SCAMBLER, JERI FU-424676 1 52.99 121042882 ******1725 05/02/2012
SCRIVNER, JAMES FU-424644 1 54.99 321175520 **********8029 05/02/2012
SEAMONS, SCOTT FU-425212 1 44.95 121000358 ******0158 05/02/2012
SEAMONS, SUSAN FU-424920 1 44.95 121000358 *****0158 05/02/2012
SEARLE, THERESA FU-424442 1 19.95 121000358 ******8509 05/02/2012
SEBENI, TIM FU-424923 1 9.95 321175261 ******4977 05/02/2012
SHEPHERD, RICH FU-424817 1 44.95 121042882 ******8009 05/02/2012
SILVA, HEIDI FU-424515 1 49.99 121042882 ******4026 05/02/2012
SILVA, PATRICK FU-424525 1 49.99 121042882 ******4026 05/02/2012
SINDER, STACY FU-424794 1 9.95 121000358 ******1890 05/02/2012
SMITH, AHMAD FU-424381 1 84.97 322271627 *****8197 05/02/2012
SMITH, TRACY FU-425287 1 44.95 321175261 ******8225 05/02/2012
STARLING, MARLIN FU-424779 1 17.99 121000358 *******2934 05/02/2012
STARLING, OKJA FU-424778 1 17.99 121000358 *******2934 05/02/2012
STEUBER, KATHRYN FU-424823 1 44.95 122000247 ******3868 05/02/2012
STROMBECK, CHASE FU-424804 1 44.95 322271627 *****1917 05/02/2012
SUBLABAN, SUZANNE FU-425214 1 44.95 121042882 ******3919 05/02/2012
SUTFIN, SHAWNA FU-424865 1 9.95 102000076 ******6419 05/02/2012
SWEENEY, CINDY FU-424631 1 17.99 121042882 ******6449 05/02/2012
SWEENY, BRENNA FU-424622 1 52.99 121042882 ******6449 05/02/2012
TENORIO, MANUEL FU-425085 1 41.80 322271627 *****2339 05/02/2012
TORRES, DIANA FU-424359 1 54.99 321171184 ******3878 05/02/2012
TROVATO, DEBBIE FU-424624 1 52.99 121042882 ******7917 05/02/2012
TROVATO, MICHAEL FU-424623 1 52.99 121042882 ******7917 05/02/2012
UMPHRED, KANDY FU-424476 1 52.99 321175627 *********0880 05/02/2012
UMPHRED, KEN FU-424475 1 52.99 321175627 *********0880 05/02/2012
VAITLA, SANDHYA FU-424929 1 44.95 061000052 ********8900 05/02/2012
VICTORIANO, RODRIGO FU-425117 1 4.00 121042882 ******0607 05/02/2012
WALTON, JEFF FU-424791 1 44.95 121042882 ******2840 05/02/2012
WEBB, DAVID FU-425250 1 9.95 321175627 *********3374 05/02/2012
WHEELER, TESS FU-40947 1 39.98 322271627 ******7681 05/02/2012
WHITLOCK, GARY FU-425217 1 44.95 321173742 ****9191 05/02/2012
WILLIAMS, JOANN FU-424928 1 44.95 121202211 ********3838 05/02/2012
WILLIAMS, MARVIN FU-424378 1 84.98 121000358 ******6520 05/02/2012
WILLIAMS, SCOTT FU-425251 1 9.95 121042882 ******0886 05/02/2012
WINFREE, KELLI FU-425220 1 44.95 321173742 **8791 05/02/2012
WOOD, JACKLYN FU-424824 1 40.85 121100782 *****4958 05/02/2012
WOOSLEY, CAROL FU-424799 1 9.95 321171184 ******0872 05/02/2012
WOOSLEY, DONALD FU-424796 1 9.95 321171184 ******0872 05/02/2012
WRIGHT, CHARLOTTE FU-424911 1 44.95 321175520 **********0090 05/02/2012
WRIGHT, PATRICK FU-424910 1 44.95 321175520 **********0090 05/02/2012
WRIGHT, SHELDON FU-424914 1 44.95 321175520 **********0090 05/02/2012
ZMUDA, RICHARD FU-424368 1 14.99 321175261 ******0108 05/02/2012
  Count:  193 Total: 6006.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOWMAN, CLYED FU-424918 1 9.95 121000352 *****1296 Invalid Bank Route/Transit 05/02/2012
PALM, SAVANNAH FU-424895 1 9.95 121112267 ********7518 Invalid Bank Route/Transit 05/02/2012
  Count:  2 Total: 19.90