07/16/2012
09:16:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGABABYAN, MELISSA FU-40769 2 54.95 321173742 **********5692 07/17/2012
ALLEN, SUSAN FU-040822 2 19.95 321175627 *********6108 07/17/2012
AMMIRATO, ANTHONY FU-429776 2 35.00 121000358 ******6423 07/17/2012
ASGHARI, AARON FU-424966 2 44.95 121042882 ******2053 07/17/2012
AURANGZEB, IMRAN FU-432388 2 19.95 021000089 ****0000 07/17/2012
AZEVEDO, RANDY FU-425035 2 44.95 121042882 ******8302 07/17/2012
BACA, PAULA FU-040862 2 29.90 121122676 ********5037 07/17/2012
BALDRIDGE, OLIVER FU-425243 2 19.95 321176260 ********2077 07/17/2012
BASUNI, BELLA FU-432392 2 56.95 031100160 **********6430 07/17/2012
BASUNI, BEN FU-432390 2 19.95 031100160 **********6430 07/17/2012
BIRLADEANU, OPHELIA FU-425097 2 44.95 121042882 ******2849 07/17/2012
BLAKE, LYNSEY FU-0424573 2 21.95 321175627 *********9981 07/17/2012
BOWEN-LOUFAS, SUE FU-425277 2 1.80 121042882 ******6676 07/17/2012
BRAZO, MARK FU-0424857 2 9.95 321176260 *****0025 07/17/2012
BRAZO, RYLEE FU-424854 2 9.95 321176260 *****0025 07/17/2012
BRAZO, YVETTE FU-424855 2 9.95 321176260 *****0025 07/17/2012
BREWER, BRIAN FU-425232 2 9.95 121042882 ******3253 07/17/2012
BREWER, CINDY FU-40880 2 29.90 121042882 ******3253 07/17/2012
BROWN, ANTHONY FU-424957 2 44.95 321173742 ****0295 07/17/2012
BROWN, LINCOLN FU-425265 2 9.95 322271627 ******1669 07/17/2012
BROWN, ROBEN FU-424954 2 54.95 321173742 ****0295 07/17/2012
BUFFINGTON, MICHAEL FU-425094 2 44.95 321173742 **********8595 07/17/2012
CAMPONOVO, CAROL FU-040884 2 19.95 121042882 ******2447 07/17/2012
CARCO, LANE FU-040798 2 19.95 314074269 *****0663 07/17/2012
CASE, DANIEL FU-425047 2 44.95 314074269 *****8924 07/17/2012
CATE, KATIE FU-040824 2 19.95 121000358 ******3337 07/17/2012
CATE, RUTH FU-040827 2 19.95 121000358 ******3337 07/17/2012
CHAVEZ, RACHELLE FU-424939 2 44.95 121000358 ******7451 07/17/2012
CLARK, SARAH FU-040889 2 134.85 321175261 ******3380 07/17/2012
COX, GARY FU-424962 2 33.00 321175261 ******1123 07/17/2012
COX, STACEY FU-040842 2 54.99 321175261 ******1123 07/17/2012
CRISAMORE, RACHAEL FU-425272 2 9.95 121000358 ******4377 07/17/2012
CRISANTO, CHRISTINA FU-429763 2 9.95 121000358 ******5470 07/17/2012
CRUZ, ALICIA FU-425167 2 7.95 321173742 **********2925 07/17/2012
CRUZ, JULIE FU-425163 2 7.95 321173742 **********2925 07/17/2012
CRUZ, RUBEN FU-425164 2 7.95 321173742 **********2925 07/17/2012
DARBY, MARYJO FU-432394 2 54.95 021000089 ****0000 07/17/2012
DAVIS, NEAL FU-425031 2 9.95 121000358 *9288 07/17/2012
DAVIS, NICOLE FU-425190 2 9.95 322271627 ******3477 07/17/2012
DE LA O, ASPEN FU-429775 2 44.95 121000358 ******5952 07/17/2012
DEACON, GREGORY FU-425025 2 9.95 322271627 *****5655 07/17/2012
DEHART, MIKE FU-425282 2 9.95 321175627 *********7378 07/17/2012
DELEON, JENNIFER FU-424937 2 44.95 321173742 **********9899 07/17/2012
DEROSA, HEATHER FU-434953 2 5.95 321171184 *******6454 07/17/2012
DEWEES, PAYTON FU-0424869 2 9.95 321173742 ****4897 07/17/2012
DEWEES, TIFFANY FU-424871 2 9.95 321173742 ****4897 07/17/2012
DURLING, ANNA FU-425230 2 9.95 031176110 *****7015 07/17/2012
ECKER, BAILIE FU-040882 2 19.95 321076470 **********0511 07/17/2012
EGGERS, KARRI FU-040803 2 54.95 321175261 ***8454 07/17/2012
EMERY, CRAIG FU-425264 2 9.95 321173742 ***0699 07/17/2012
ESTACIO, BREANN FU-425236 2 19.90 121000358 ******9524 07/17/2012
ESTACIO, MICHAEL FU-425239 2 9.95 121000358 ******9524 07/17/2012
EWERT, KEVIN FU-425196 2 9.95 121000358 ******5760 07/17/2012
FAGAN, AUSTIN FU-425092 2 44.95 121042882 ******8131 07/17/2012
FAGAN, DON FU-0424965 2 44.95 121042882 ******8131 07/17/2012
FAGAN, MATT FU-425088 2 44.95 121042882 ******8131 07/17/2012
FLANAGAN, KEVIN FU-425284 2 9.95 321175261 ******6355 07/17/2012
FRAZIER, SUSAN FU-424866 2 9.95 121042882 ******0040 07/17/2012
FREEMAN, SHERWIN FU-040818 2 19.95 321175261 ******5043 07/17/2012
FRENCH, LYNETTE FU-425182 2 9.95 321171184 *******0452 07/17/2012
FRENZEL, CINDY FU-425242 2 9.95 121042882 ******2162 07/17/2012
GONZALEZ, ALEJANDRA FU-432366 2 54.95 121042882 ******1566 07/17/2012
GREEN, LORI FU-040922 2 19.95 321076470 **********0410 07/17/2012
GREENWOOD, HEATHER FU-432396 2 19.90 321173742 **********8497 07/17/2012
HALL, JOHN FU-040853 2 19.95 321175261 ******5224 07/17/2012
HANEY, SHERYL FU-040904 2 19.95 321173742 **********7096 07/17/2012
HARRISON, BAILY FU-425223 2 9.95 121042882 ******9452 07/17/2012
HAYES, CATHERINE FU-040854 2 54.95 321175261 ******6841 07/17/2012
HERNADEZ, GINA FU-432404 2 19.95 321175261 ******4700 07/17/2012
HERTE, MIKE FU-424853 2 9.95 321173742 ***6793 07/17/2012
HEWEL, AUBREY FU-425133 2 49.93 322271627 ******9768 07/17/2012
HEWEL, CHRISTPHER FU-040805 2 29.93 322271627 ******9768 07/17/2012
HEWEL, KIMBERLY FU-040793 2 29.93 322271627 ******9768 07/17/2012
HIGHBAUGH, CHUCK FU-425200 2 9.95 322271627 *****6005 07/17/2012
HIGHBAUGH, DEE FU-425199 2 9.95 322271627 *****6005 07/17/2012
HOWIE, JAMIE FU-40816 2 54.95 121042882 ******7278 07/17/2012
HULL, CORY FU-040772 2 54.95 321173742 **********5692 07/17/2012
HUNTER, SUNNIE FU-40821 2 14.95 121042882 ******7278 07/17/2012
JAMES, CONNIE FU-425029 2 9.95 321175627 ********0959 07/17/2012
JAMES, DAVID FU-425026 2 9.95 321175627 ********0959 07/17/2012
JARUSEVICIUS, LILLY FU-040841 2 54.95 121042882 ******2918 07/17/2012
JOHANSSON, MARISSA FU-424961 2 44.95 121000358 ******1805 07/17/2012
JONES, KRISTY FU-424946 2 29.00 121042882 ******1917 07/17/2012
KEEFER, SUE FU-425030 2 9.95 121000358 ******1593 07/17/2012
KEEGAN, KEVIN FU-425039 2 44.95 121000358 ******7639 07/17/2012
KEETER, ED FU-425033 2 9.95 121000358 ******1593 07/17/2012
KEITH, EDITH FU-425161 2 9.95 321175627 *********7715 07/17/2012
KETOLA, CHRIS FU-425244 2 9.95 121042882 ******0129 07/17/2012
KINSEY, RASHI-OMAR FU-0425195 2 9.95 121000358 ******3808 07/17/2012
KREI, AMBER FU-425228 2 9.95 322271627 *****9550 07/17/2012
LARNE, BOB FU-425021 2 9.95 121000358 ******1080 07/17/2012
LARNE, PHOEBE FU-425024 2 9.95 121000358 ******1080 07/17/2012
LAUCHAIRE, TERESA FU-425194 2 19.95 321175261 ******5201 07/17/2012
LERCH, BEN FU-424898 2 9.95 321076470 **********0511 07/17/2012
LOTTA, NICHOLAS FU-425019 2 44.95 121042882 ******7278 07/17/2012
LOVISONE, GHYSLAINE FU-425224 2 9.95 322271627 ******3092 07/17/2012
MAESTAS, VERONICA FU-425017 2 35.00 121042882 ******5269 07/17/2012
MAGHIAR, CHARLENE FU-425259 2 9.95 322271627 *****0814 07/17/2012
MARSH, JULIE FU-424870 2 9.95 322271627 ******2736 07/17/2012
MCCALLOUGH, THERESA FU-425245 2 9.95 121042882 ******2162 07/17/2012
MCCANN, CHRISTINE FU-040864 2 21.95 322271627 ******5861 07/17/2012
MCCARTHY, DEBORAH FU-425248 2 9.95 121000358 ******3063 07/17/2012
MCCLAIN, ALISHA FU-040868 2 19.95 121000358 ******1940 07/17/2012
MCKEAN, KENNETH FU-424932 2 9.95 121000358 ********2353 07/17/2012
MCLAREN, REBECCA FU-425045 2 44.95 322271627 *****3089 07/17/2012
MCTHROW, WYATT FU-424880 2 9.95 121042882 ******3253 07/17/2012
MINOR, GRACE FU-040836 2 54.95 321175261 ******5305 07/17/2012
MIRANDA, ALLYSSA FU-040814 2 54.95 211391825 ****0896 07/17/2012
MIRANDA, ERIN FU-040773 2 54.95 211391825 ****0896 07/17/2012
MIRANDA, STEVEN FU-424947 2 62.90 211391825 ****0896 07/17/2012
MOHRING, CASSANDRA FU-040826 2 19.95 121042882 ******3669 07/17/2012
MOHRING, DANETTE FU-0424447 2 19.95 121042882 ******3669 07/17/2012
MOISAN, SANDY FU-424958 2 44.95 121042882 ******1046 07/17/2012
MOJADDIDI, MASI FU-424883 2 9.95 322271627 ******4434 07/17/2012
MONCADO, DERICK FU-040831 2 19.95 322271627 *****0877 07/17/2012
MONROE, EMILY FU-424943 2 44.95 121042882 ******1917 07/17/2012
MORGAN, JENNIFER FU-424887 2 9.95 322271627 ******3922 07/17/2012
MORGAN, MINDY FU-425051 2 44.95 321173742 **********0295 07/17/2012
MOSKALEVA, ALEXANDRA FU-424969 2 44.95 322271627 ******2886 07/17/2012
MUNSON, DOT FU-40839 2 54.95 121122676 ********5830 07/17/2012
NELMS, KIM FU-040850 2 19.95 321175261 ****2936 07/17/2012
NEWEY, LANCE FU-425186 2 9.95 321175261 ******0935 07/17/2012
NEWTON, RAY FU-434949 2 9.95 121042882 ******3899 07/17/2012
NILES, MADDISON FU-429772 2 9.95 322271627 *****3262 07/17/2012
NORRIS, JENNEIFER FU-424860 2 9.95 121042882 ******3906 07/17/2012
NUNES, ANDREW FU-424875 2 9.95 322271627 ******6458 07/17/2012
ORNDORF, JAMES FU-424816 2 9.95 122000247 ******8277 07/17/2012
ORNDORF, MARIA FU-424813 2 9.95 122000247 ******8277 07/17/2012
ORNELAS, HEATHER FU-425275 2 9.95 121000358 ******4377 07/17/2012
ORTIZ, DANIEL FU-429773 2 44.95 121042882 ******1566 07/17/2012
PAINTER, BRIAN FU-425179 2 9.95 321175261 ****6142 07/17/2012
PAYNE, TOM FU-0424848 2 9.95 321173742 **********2490 07/17/2012
PETRIK, ALINA FU-040847 2 19.95 321170842 ***0329 07/17/2012
PETRIK, VLAD FU-425170 2 9.95 321170842 ***0329 07/17/2012
PURDUE, ROXANN FU-424867 2 44.95 121122676 ********6364 07/17/2012
QUINONES, HALEY FU-424864 2 9.95 121000358 ******5760 07/17/2012
RAMSEY, LYNN FU-040869 2 19.95 122000496 ******2352 07/17/2012
RANFTL, DAVID FU-040863 2 19.95 121042882 ******4882 07/17/2012
RANFTL, KIMBERLY FU-040865 2 19.95 121042882 ******4882 07/17/2012
REED, RYAN FU-424975 2 9.95 121000358 ******4305 07/17/2012
REYERSBACH, PETER FU-424949 2 44.95 121042882 ******1917 07/17/2012
RICE, DAVID FU-424878 2 9.95 322271627 ******6458 07/17/2012
RIVERA, BETTY FU-425257 2 19.95 322271627 ******3742 07/17/2012
ROATIS, RAMONA FU-424951 2 44.95 121000358 ******7391 07/17/2012
ROBERTS, TERESA FU-432400 2 39.90 121122676 ********7496 07/17/2012
ROYER-LOSH, CHARLENE FU-425022 2 9.95 121042882 ******9429 07/17/2012
SANCHEZ, LAURA FU-040851 2 19.95 322271627 ******2569 07/17/2012
SENNER, GLENDA FU-425176 2 9.95 121042882 ******6642 07/17/2012
SIMON, STEPHANI FU-040881 2 19.95 321076470 **********0510 07/17/2012
SMITH, JAYCE FU-424970 2 44.95 121122676 ********6164 07/17/2012
SMITH, NICOLE FU-040837 2 37.00 321171184 *******8041 07/17/2012
SMITH, WILLIAM FU-434840 2 9.95 321175261 ***9577 07/17/2012
SORENSON, KALLIE FU-425157 2 9.95 321175261 ****4522 07/17/2012
SPICER, LACHELLE FU-424800 2 1.00 121122676 ********0773 07/17/2012
STRONG, BETSY FU-424873 2 9.95 321175261 ******2137 07/17/2012
TALERICO, SUSAN FU-424968 2 44.95 121140263 ******7739 07/17/2012
TAUA, MEL FU-425083 2 44.95 122000247 ******0094 07/17/2012
TEESE, CHLOE FU-434822 2 44.95 322271627 ******4494 07/17/2012
THOMAS, ERIC FU-425046 2 44.95 121042882 ******2378 07/17/2012
THOMPSON, NOLAN FU-425160 2 9.95 321173742 **********0896 07/17/2012
THOMPSON, TANALEE FU-425166 2 9.95 321173742 **********0896 07/17/2012
TO, LISA FU-425053 2 44.95 121122676 ********1914 07/17/2012
TODD, KALYANI FU-425169 2 19.95 321175627 *********4451 07/17/2012
TORRES, LAURA FU-425189 2 9.95 321175261 ******0935 07/17/2012
TREMAYNE, LORRAIN FU-425091 2 44.95 322271627 ******5669 07/17/2012
VALLERGA, DARION FU-425197 2 9.95 321173742 ****7699 07/17/2012
VALLERGA, DAVID FU-424851 2 9.95 321173742 ****7699 07/17/2012
VASCONCELLOS, RONLYN FU-425191 2 9.95 321175261 **0435 07/17/2012
VAUGHN, COOPER FU-424960 2 44.95 321175261 ******6177 07/17/2012
VAUGHN, DIANNAH FU-424953 2 44.95 321175261 ******6177 07/17/2012
VINSON, DANA FU-424877 2 9.95 121042882 ******2579 07/17/2012
VON AESCH, JENNIFER FU-425195 2 9.95 121000358 ******1321 07/17/2012
VOORHEES, VELICIA FU-425048 2 44.95 121042882 ******4949 07/17/2012
WATSON, SUSAN FU-040873 2 19.95 121042882 ******4772 07/17/2012
WATTS, JACOB FU-425165 2 9.95 321175261 ******6123 07/17/2012
WATTS, KATHY FU-425143 2 9.95 321175261 ******6123 07/17/2012
WEBB, JENNIFER FU-425261 2 9.95 321175627 *********3374 07/17/2012
WHEELER, KASEY FU-425041 2 44.95 321173742 **********9394 07/17/2012
WILLIAMS, JEAN FU-424489 2 19.95 121042882 ******7591 07/17/2012
WILLIAMS, STEVEN FU-424993 2 9.95 121042882 ******9709 07/17/2012
WITT, BILL FU-424941 2 9.95 322271627 ******6849 07/17/2012
WITT, UNCHALEE FU-424950 2 9.95 322271627 ******0357 07/17/2012
WITTER, RHONDA FU-40797 2 54.95 322271627 *****8261 07/17/2012
YULE, JOSH FU-425028 2 9.95 321171184 *******4618 07/17/2012
  Count:  184 Total: 4546.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAVEZ, EDUARDO FU-424940 2 54.90 12100358 ******7451 Invalid Bank Route/Transit 07/17/2012
FALVEY, WILL FU-0425262 2 19.90 000121356 ******3616 Invalid Bank Route/Transit 07/17/2012
JOHNSON, ELLIOT FU-425042 2 44.95 12200030 ********4444 Invalid Bank Route/Transit 07/17/2012
  Count:  3 Total: 119.75