05/15/2012
08:32:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JACKIE FU-424884 2 9.95 321175261 *****6416 05/16/2012
ALLEN, SUSAN FU-040822 2 19.95 321175627 *********6108 05/16/2012
BACA, PAULA FU-040862 2 29.90 121122676 ********5037 05/16/2012
BALDRIDGE, OLIVER FU-425243 2 44.95 321176260 ********2077 05/16/2012
BLAKE, LYNSEY FU-0424573 2 21.95 321175627 *********9981 05/16/2012
BOCANEGRA, TINA FU-040784 2 19.95 321175261 ******2203 05/16/2012
BOWEN-LOUFAS, SUE FU-425277 2 4.90 121042882 ******6676 05/16/2012
BRAZO, HAILEY FU-0424858 2 9.95 321176260 ****0025 05/16/2012
BRAZO, MARK FU-0424857 2 9.95 321176260 *****0025 05/16/2012
BRAZO, RYLEE FU-424854 2 9.95 321176260 *****0025 05/16/2012
BRAZO, YVETTE FU-424855 2 9.95 321176260 *****0025 05/16/2012
BREWER, CINDY FU-40880 2 29.90 121042882 ******3253 05/16/2012
BROWN, LINCOLN FU-425265 2 44.95 322271627 ******1669 05/16/2012
CAMPONOVO, CAROL FU-040884 2 19.95 121042882 ******2447 05/16/2012
CATE, KATIE FU-040824 2 19.95 121000358 ******3337 05/16/2012
CATE, RUTH FU-040827 2 19.95 121000358 ******3337 05/16/2012
CLARK, SARAH FU-040889 2 54.95 321175261 ******3380 05/16/2012
CRISAMORE, RACHAEL FU-425272 2 44.95 121000358 ******4377 05/16/2012
DAVIS, NICOLE FU-425190 2 9.95 322271627 ******3477 05/16/2012
DEBOL, CHRIS FU-425207 2 35.00 121042882 ******2416 05/16/2012
DEHART, MIKE FU-425282 2 44.95 321175627 *********7378 05/16/2012
DEWEES, PAYTON FU-0424869 2 9.95 321173742 ****4897 05/16/2012
DEWEES, TIFFANY FU-0424871 2 9.95 321173742 ****4897 05/16/2012
DURLING, ANNA FU-425230 2 44.95 031176110 *****7015 05/16/2012
EBERZ, ROBERT FU-0424859 2 9.95 123000220 ********6869 05/16/2012
ECKER, BAILIE FU-040882 2 19.95 321076470 **********0511 05/16/2012
EMERY, CRAIG FU-425264 2 44.95 321173742 ***0699 05/16/2012
ESTACIO, BREANN FU-425236 2 19.90 121000358 ******9524 05/16/2012
ESTACIO, MICHAEL FU-425239 2 44.95 121000358 ******9524 05/16/2012
EWERT, KEVIN FU-425196 2 9.95 121000358 ******5760 05/16/2012
FLANAGAN, KEVIN FU-425284 2 44.95 321175261 ******6355 05/16/2012
FRAZIER, SUSAN FU-424866 2 9.95 121042882 ******0040 05/16/2012
FRENCH, LYNETTE FU-425182 2 9.95 321171184 *******0452 05/16/2012
FRENZEL, CINDY FU-425242 2 44.95 121042882 ******2162 05/16/2012
GREEN, LORI FU-040922 2 19.95 321076470 **********0410 05/16/2012
HACKETT, JAMES FU-424885 2 9.95 321175261 ***4641 05/16/2012
HANEY, SHERYL FU-040904 2 54.95 321173742 **********7096 05/16/2012
HARRISON, BAILY FU-425223 2 54.90 121042882 ******9452 05/16/2012
HERTE, MIKE FU-424853 2 9.95 321173742 ***6793 05/16/2012
HIGHBAUGH, CHUCK FU-425200 2 9.95 322271627 *****6005 05/16/2012
HIGHBAUGH, DEE FU-425199 2 9.95 322271627 *****6005 05/16/2012
HOLE, ANGELA FU-425226 2 44.95 321173742 **********3097 05/16/2012
HOLE, TAYLOR FU-425227 2 44.95 321173742 **********3097 05/16/2012
HUGG, MELISSA FU-0424468 2 14.10 321173742 **********2798 05/16/2012
JACKSON, HILDON FU-425235 2 9.95 322271627 ******4434 05/16/2012
KEITH, EDITH FU-425161 2 9.95 321175627 **********7715 05/16/2012
KETOLA, CHRIS FU-425244 2 44.95 121042882 ******0129 05/16/2012
KINSEY, RASHI-OMAR FU-0425195 2 9.95 121000358 ******3808 05/16/2012
LAUCHAIRE, TERESA FU-425194 2 9.95 321175261 ***5520 05/16/2012
LERCH, BEN FU-424898 2 9.95 321076470 **********0511 05/16/2012
LOVISONE, GHYSLAINE FU-425224 2 44.95 322271627 ******3092 05/16/2012
MAGHIAR, CHARLENE FU-425259 2 44.95 322271627 *****0814 05/16/2012
MARSH, JULIE FU-424870 2 9.95 322271627 ******2736 05/16/2012
MCCALLOUGH, THERESA FU-425245 2 44.95 121042882 ******2162 05/16/2012
MCCANN, CHRISTINE FU-040864 2 21.95 322271627 ******5861 05/16/2012
MCCARTHY, DEBORAH FU-425248 2 44.95 121000358 ******3063 05/16/2012
MCCLAIN, ALISHA FU-040868 2 19.95 121000358 *8763 05/16/2012
MCTHROW, WYATT FU-424880 2 9.95 121042882 ******3253 05/16/2012
MOHRING, CASSANDRA FU-040826 2 19.95 121042882 ******3669 05/16/2012
MOHRING, DANETTE FU-0424447 2 19.95 121042882 ******3669 05/16/2012
MOJADDIDI, MASI FU-424883 2 9.95 322271627 ******4434 05/16/2012
MONCADO, DERICK FU-040831 2 19.95 322271627 *****0877 05/16/2012
MORGAN, JENNIFER FU-424887 2 9.95 322271627 ******3922 05/16/2012
NELMS, KIM FU-040850 2 19.95 321175261 ****2936 05/16/2012
NEWEY, LANCE FU-425186 2 9.95 321175261 ******0935 05/16/2012
NORRIS, JENNEIFER FU-424860 2 9.95 121042882 ******3906 05/16/2012
NUNES, ANDREW FU-424875 2 9.95 322271627 ******6458 05/16/2012
ORNELAS, HEATHER FU-425275 2 44.95 121000358 ******4377 05/16/2012
PAINTER, BRIAN FU-425179 2 9.95 321175261 ****6142 05/16/2012
PAYNE, TOM FU-0424848 2 9.95 321173742 **********2490 05/16/2012
PEREZ, CANDICE FU-40891 2 10.00 322271627 ******6926 05/16/2012
PETRIK, ALINA FU-040847 2 19.95 321170842 ***0329 05/16/2012
PETRIK, VLAD FU-425170 2 9.95 321170842 ***0329 05/16/2012
PRYOR, LUKE FU-0424856 2 9.86 123000220 ********8978 05/16/2012
PRYOR, LUKE FU-042856 2 9.95 123000220 ********8978 05/16/2012
QUINONES, HALEY FU-424864 2 9.95 121000358 ******5760 05/16/2012
RAMSEY, LYNN FU-040869 2 19.95 122000496 ******2352 05/16/2012
RANFTL, DAVID FU-040863 2 19.95 121042882 ******4882 05/16/2012
RANFTL, KIMBERLY FU-040865 2 19.95 121042882 ******4882 05/16/2012
REID, KELLY FU-040810 2 19.95 321173742 ****3598 05/16/2012
RICE, DAVID FU-424878 2 9.95 322271627 ******6458 05/16/2012
RIVERA, BETTY FU-425257 2 44.95 322271627 *********5667 05/16/2012
SANCHEZ, LAURA FU-040851 2 19.85 322271627 ******2569 05/16/2012
SENNER, GLENDA FU-425176 2 9.95 121042882 ******6642 05/16/2012
SIMON, STEPHANI FU-040881 2 19.95 321076470 ********8205 05/16/2012
SMITH, SARA FU-425240 2 35.00 321173742 **********7395 05/16/2012
STRATFORD, PHYLLIS FU-425225 2 44.95 121000358 ******2272 05/16/2012
STRONG, BETSY FU-424873 2 9.95 321175261 ******2137 05/16/2012
THOMPSON, LYNNE FU-40883 2 34.95 121133416 ******5757 05/16/2012
THOMPSON, NOLAN FU-425160 2 9.95 321173742 **********0896 05/16/2012
THOMPSON, PATTON FU-425237 2 35.00 121133416 ******5757 05/16/2012
THOMPSON, TANALEE FU-425166 2 9.95 321173742 **********0896 05/16/2012
TODD, KALYANI FU-425169 2 9.95 321175627 **********4451 05/16/2012
TORRES, LAURA FU-425189 2 9.95 321175261 ******0935 05/16/2012
VALLERGA, DARION FU-425197 2 9.95 321173742 ****7699 05/16/2012
VALLERGA, DAVID FU-424851 2 9.95 321173742 ****7699 05/16/2012
VASCONCELLOS, RONLYN FU-425191 2 9.95 321175261 **0435 05/16/2012
VINSON, DANA FU-424877 2 9.95 121042882 ******2579 05/16/2012
VON AESCH, JENNIFER FU-425195 2 5.95 121000358 ******1321 05/16/2012
WATSON, SUSAN FU-040873 2 19.95 121042882 ******4772 05/16/2012
WATTS, JACOB FU-425165 2 9.95 321175261 ******6123 05/16/2012
WATTS, KATHY FU-425143 2 9.95 321175261 ******6123 05/16/2012
WATTS, TREVOR FU-425168 2 9.95 321175261 *****6612 05/16/2012
WEBB, JENNIFER FU-425261 2 9.95 321175627 *********3374 05/16/2012
WILLIAMS, DAVID FU-424863 2 9.95 321175627 *********1095 05/16/2012
WILLIAMS, JEAN FU-424489 2 19.95 121042882 ******7591 05/16/2012
  Count:  106 Total: 2233.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FALVEY, WILL FU-0425262 2 44.95 000121356 ******3616 Invalid Bank Route/Transit 05/16/2012
  Count:  1 Total: 44.95