08/14/2012
08:12:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGABABYAN, MELISSA FU-40769 2 19.95 321173742 **********5692 08/15/2012
ALLEN, SUSAN FU-040822 2 19.95 321175627 *********6108 08/15/2012
AMMIRATO, ANTHONY FU-429776 2 9.95 121000358 ******6423 08/15/2012
ASGHARI, AARON FU-424966 2 9.95 121042882 ******2053 08/15/2012
AURANGZEB, IMRAN FU-432388 2 54.95 021000089 ****0000 08/15/2012
AZEVEDO, RANDY FU-425035 2 9.95 121042882 ******8302 08/15/2012
BACA, PAULA FU-040862 2 29.90 121122676 ********5037 08/15/2012
BALDRIDGE, OLIVER FU-425243 2 19.95 321176260 ********2077 08/15/2012
BASUNI, BEN FU-432390 2 35.00 031100160 **********6430 08/15/2012
BIRLADEANU, OPHELIA FU-425097 2 9.95 121042882 ******2849 08/15/2012
BLAKE, LYNSEY FU-0424573 2 21.95 321175627 *********9981 08/15/2012
BRANDON-SMITH, JENNIFER FU-429753 2 5.95 321175261 ******4837 08/15/2012
BRAZO, MARK FU-0424857 2 9.95 321176260 *****0025 08/15/2012
BRAZO, RYLEE FU-424854 2 9.95 321176260 *****0025 08/15/2012
BRAZO, YVETTE FU-424855 2 9.95 321176260 *****0025 08/15/2012
BREWER, BRIAN FU-425232 2 9.95 121042882 ******3253 08/15/2012
BREWER, CINDY FU-40880 2 29.90 121042882 ******3253 08/15/2012
BROWN, ANTHONY FU-424957 2 9.95 321173742 ****0295 08/15/2012
BROWN, LINCOLN FU-425265 2 9.95 322271627 ******1669 08/15/2012
BROWN, ROBEN FU-424954 2 9.95 321173742 ****0295 08/15/2012
BUFFINGTON, MICHAEL FU-425094 2 9.95 321173742 **********8595 08/15/2012
BURDICK, CHRISTINE FU-432449 2 19.95 321173742 **********3199 08/15/2012
CALLIES, JOE FU-434956 2 44.95 121000358 *******2063 08/15/2012
CAMPONOVO, CAROL FU-040884 2 19.95 121042882 ******2447 08/15/2012
CARCO, LANE FU-040798 2 54.95 314074269 *****0663 08/15/2012
CASE, DANIEL FU-425047 2 9.95 314074269 *****8924 08/15/2012
CATE, KATIE FU-040824 2 19.95 121000358 ******3337 08/15/2012
CATE, RUTH FU-040827 2 19.95 121000358 ******3337 08/15/2012
CHAVEZ, RACHELLE FU-424939 2 9.95 121000358 ******7451 08/15/2012
CLARK, SARAH FU-040889 2 19.95 321175261 ******3380 08/15/2012
COX, GARY FU-424962 2 9.95 321175261 ******1123 08/15/2012
COX, STACEY FU-040842 2 19.99 321175261 ******1123 08/15/2012
CRISAMORE, RACHAEL FU-425272 2 9.95 121000358 ******4377 08/15/2012
CRISANTO, CHRISTINA FU-429763 2 44.95 121000358 ******5470 08/15/2012
CRUZ, JULIE FU-425163 2 9.95 321173742 **********2925 08/15/2012
DARBY, MARYJO FU-432394 2 19.95 021000089 ****0000 08/15/2012
DAVIS, NEAL FU-425031 2 54.95 321175261 ******4757 08/15/2012
DAVIS, NICOLE FU-425190 2 9.95 322271627 ******3477 08/15/2012
DE LA O, ASPEN FU-429775 2 9.95 121000358 ******5952 08/15/2012
DEACON, GREGORY FU-425025 2 44.95 322271627 *****5655 08/15/2012
DEHART, MIKE FU-425282 2 9.95 321175627 *********7378 08/15/2012
DELEON, JENNIFER FU-424937 2 19.95 321173742 **********9899 08/15/2012
DEROSA, HEATHER FU-434953 2 44.95 321171184 *******6454 08/15/2012
DEWEES, PAYTON FU-0424869 2 9.95 321173742 ****4897 08/15/2012
DEWEES, TIFFANY FU-424871 2 9.95 321173742 ****4897 08/15/2012
DURLING, ANNA FU-425230 2 9.95 031176110 *****7015 08/15/2012
ECKER, BAILIE FU-040882 2 19.95 321076470 **********0511 08/15/2012
EGGERS, KARRI FU-040803 2 19.95 321175261 ***8454 08/15/2012
EMERY, CRAIG FU-425264 2 9.95 321173742 ***0699 08/15/2012
ERICKSON, EVA FU-434955 2 54.90 321175261 ******6177 08/15/2012
ESTACIO, BREANN FU-425236 2 19.90 121000358 ******9524 08/15/2012
ESTACIO, MICHAEL FU-425239 2 9.95 121000358 ******9524 08/15/2012
EWERT, KEVIN FU-425196 2 9.95 121000358 ******5760 08/15/2012
FAGAN, AUSTIN FU-425092 2 9.95 121042882 ******8131 08/15/2012
FAGAN, DON FU-0424965 2 9.95 121042882 ******8131 08/15/2012
FAGAN, MATT FU-425088 2 9.95 121042882 ******8131 08/15/2012
FLANAGAN, KEVIN FU-425284 2 9.95 321175261 ******6355 08/15/2012
FRAZIER, SUSAN FU-424866 2 9.95 121042882 ******0040 08/15/2012
FREEMAN, SHERWIN FU-040818 2 54.95 321175261 ******5043 08/15/2012
FRENCH, BRIAN FU-40780 2 50.95 121000358 ********2535 08/15/2012
FRENCH, LYNETTE FU-425182 2 9.95 321171184 *******0452 08/15/2012
FRENZEL, CINDY FU-425242 2 9.95 121042882 ******2162 08/15/2012
FUJISAKI, CAROLE FU-432453 2 19.95 121000358 ******3750 08/15/2012
GIROLA, JORDAN FU-432475 2 17.95 322271627 *****7561 08/15/2012
GIROLA, RADENE FU-432470 2 19.95 322271627 *****7561 08/15/2012
GREEN, LORI FU-040922 2 19.95 321076470 **********0410 08/15/2012
GREENWOOD, HEATHER FU-432396 2 54.95 321173742 **********8497 08/15/2012
HALL, JOHN FU-040853 2 54.95 321175261 ******5224 08/15/2012
HANEY, SHERYL FU-040904 2 19.95 321173742 **********7096 08/15/2012
HARRISON, BAILY FU-425223 2 9.95 121042882 ******9452 08/15/2012
HAYES, CATHERINE FU-040854 2 19.95 321175261 ******6841 08/15/2012
HERNANDEZ, GINA FU-432404 2 54.95 321175261 ******4700 08/15/2012
HERTE, MIKE FU-424853 2 9.95 321173742 ***6793 08/15/2012
HEWEL, AUBREY FU-425133 2 9.95 322271627 ******9768 08/15/2012
HEWEL, CHRISTPHER FU-040805 2 19.95 322271627 ******9768 08/15/2012
HEWEL, KIMBERLY FU-040793 2 54.95 322271627 ******9768 08/15/2012
HOLE, ANGELA FU-425226 2 9.95 321173742 **********3097 08/15/2012
HOLE, TAYLOR FU-425227 2 9.95 321173742 **********3097 08/15/2012
HULL, CORY FU-040772 2 19.95 321173742 **********5692 08/15/2012
JAMAL, RASHAD FU-429801 2 9.95 321173742 **********3199 08/15/2012
JAMES, CONNIE FU-425029 2 44.95 321175627 ********0959 08/15/2012
JAMES, DAVID FU-425026 2 44.95 321175627 ********0959 08/15/2012
JARUSEVICIUS, LILLY FU-040841 2 19.95 121042882 ******2918 08/15/2012
JOHANSSON, MARISSA FU-424961 2 9.95 121000358 ******1805 08/15/2012
JOHNSON, ELLIOT FU-425042 2 9.95 121000358 ********4444 08/15/2012
JONES, KRISTY FU-424946 2 9.95 121042882 ******1917 08/15/2012
KARRAS, KATIE FU-424977 2 44.85 511400393 ******5280 08/15/2012
KEEFER, ED FU-425033 2 44.95 121000358 ******1593 08/15/2012
KEEFER, SUE FU-425030 2 44.95 121000358 ******1593 08/15/2012
KEEGAN, KEVIN FU-425039 2 9.95 121000358 ******7639 08/15/2012
KEITH, EDITH FU-425161 2 9.95 321175627 *********7715 08/15/2012
KETOLA, CHRIS FU-425244 2 9.95 121042882 ******0129 08/15/2012
LARNE, BOB FU-425021 2 44.95 121000358 ******1080 08/15/2012
LARNE, PHOEBE FU-425024 2 44.95 121000358 ******1080 08/15/2012
LERCH, BEN FU-424898 2 9.95 321076470 **********0511 08/15/2012
LOPEZ, CHRIS FU-424942 2 29.85 121181976 *********3962 08/15/2012
LOVISONE, GHYSLAINE FU-425224 2 9.95 322271627 ******3092 08/15/2012
LUCKY, ED FU-429799 2 44.95 321175520 **********6772 08/15/2012
LUCKY, LINDA FU-429800 2 44.95 321175520 **********6772 08/15/2012
MAGHIAR, CHARLENE FU-425259 2 9.95 322271627 *****0814 08/15/2012
MANN, AMBER FU-434959 2 9.95 321175261 ******6177 08/15/2012
MARSH, JULIE FU-424870 2 9.95 322271627 ******2736 08/15/2012
MCCALLOUGH, THERESA FU-425245 2 9.95 121042882 ******2162 08/15/2012
MCCANN, CHRISTINE FU-040864 2 21.95 322271627 ******5861 08/15/2012
MCCARTHY, DEBORAH FU-425248 2 9.95 121000358 ******3063 08/15/2012
MCCLAIN, ALISHA FU-040868 2 19.95 121000358 ******1940 08/15/2012
MCDANIEL, MIKE FU-424788 2 19.95 322271627 ******5669 08/15/2012
MCKEAN, KENNETH FU-424932 2 44.95 121000358 ********2353 08/15/2012
MCLAREN, REBECCA FU-425045 2 9.95 322271627 *****3089 08/15/2012
MCTHROW, WYATT FU-424880 2 39.90 121042882 ******3253 08/15/2012
MINOR, GRACE FU-040836 2 19.95 321175261 ******5305 08/15/2012
MIRANDA, ALLYSSA FU-040814 2 19.95 211391825 ****0896 08/15/2012
MIRANDA, ERIN FU-040773 2 19.95 211391825 ****0896 08/15/2012
MIRANDA, STEVEN FU-424947 2 27.90 211391825 ****0896 08/15/2012
MOHRING, CASSANDRA FU-040826 2 19.95 121042882 ******3669 08/15/2012
MOHRING, DANETTE FU-0424447 2 19.95 121042882 ******3669 08/15/2012
MOISAN, SANDY FU-424958 2 9.95 121042882 ******1046 08/15/2012
MOJADDIDI, MASI FU-424883 2 9.95 322271627 ******4434 08/15/2012
MONCADO, DERICK FU-040831 2 19.95 322271627 *****0877 08/15/2012
MONROE, EMILY FU-424943 2 9.95 121042882 ******1917 08/15/2012
MORGAN, JENNIFER FU-424887 2 9.95 322271627 ******3922 08/15/2012
MORGAN, MINDY FU-425051 2 9.95 321173742 **********0295 08/15/2012
MOSKALEVA, ALEXANDRA FU-424969 2 9.95 322271627 ******2886 08/15/2012
MUNSON, DOT FU-40839 2 19.95 121122676 ********5830 08/15/2012
NELMS, KIM FU-040850 2 19.95 321175261 ****2936 08/15/2012
NEWEY, LANCE FU-425186 2 9.95 321175261 ******0935 08/15/2012
NEWTON, RAY FU-434949 2 29.95 121042882 ******3899 08/15/2012
NILES, MADDISON FU-429772 2 9.95 322271627 *****3262 08/15/2012
NORRIS, JENNEIFER FU-424860 2 9.95 121042882 ******3906 08/15/2012
NUNES, ANDREW FU-424875 2 9.95 322271627 ******6458 08/15/2012
ORNELAS, HEATHER FU-425275 2 9.95 121000358 ******4377 08/15/2012
ORTIZ, DANIEL FU-429773 2 9.95 121042882 ******1566 08/15/2012
PAGANUCCI, DAVID FU-424938 2 44.90 121042882 ******3488 08/15/2012
PAINTER, BRIAN FU-425179 2 9.95 321175261 ****6142 08/15/2012
PAYNE, TOM FU-0424848 2 9.95 321173742 **********2490 08/15/2012
PETRIK, ALINA FU-040847 2 19.95 321170842 ***0329 08/15/2012
PETRIK, VLAD FU-425170 2 9.95 321170842 ***0329 08/15/2012
PLEIN, LISA FU-424976 2 44.90 321175261 ******5536 08/15/2012
PURDUE, ROXANN FU-424867 2 9.95 121122676 ********6364 08/15/2012
QUINONES, HALEY FU-424864 2 9.95 121000358 ******5760 08/15/2012
RAMSEY, LYNN FU-040869 2 19.95 122000496 ******2352 08/15/2012
RANFTL, DAVID FU-040863 2 19.95 121042882 ******4882 08/15/2012
RANFTL, KIMBERLY FU-040865 2 19.95 121042882 ******4882 08/15/2012
REED, RYAN FU-424975 2 44.95 121000358 ******4305 08/15/2012
REYERSBACH, PETER FU-424949 2 9.95 121042882 ******1917 08/15/2012
RICE, DAVID FU-424878 2 9.95 322271627 ******6458 08/15/2012
ROATIS, RAMONA FU-424951 2 9.95 121000358 ******7391 08/15/2012
ROBERTS, TERESA FU-432400 2 54.95 121122676 ********7496 08/15/2012
ROYER-LOSH, CHARLENE FU-425022 2 44.95 121042882 ******9429 08/15/2012
SABET, KEYVAN FU-434834 2 9.95 121000358 ******4894 08/15/2012
SANCHEZ, LAURA FU-040851 2 19.95 322271627 ******2569 08/15/2012
SANDBAKKEN, PAULA FU-434957 2 41.90 121042882 ******3899 08/15/2012
SCHMITT, ADAM FU-432483 2 19.95 121042882 ******0632 08/15/2012
SENNER, GLENDA FU-425176 2 9.95 121042882 ******6642 08/15/2012
SILCHUK, NATALIE FU-434963 2 9.95 121042882 ******0580 08/15/2012
SIMON, STEPHANI FU-040881 2 19.95 321076470 **********0510 08/15/2012
SMITH, NICOLE FU-040837 2 1.95 321171184 *******8041 08/15/2012
SMITH, WILLIAM FU-434840 2 44.95 321175261 ***9577 08/15/2012
SNIDER-DIFFIN, SPENCER FU-434836 2 9.95 321175261 ******6177 08/15/2012
SORENSON, KALLIE FU-425157 2 9.95 321175261 ****4522 08/15/2012
SPICER, LACHELLE FU-424800 2 9.95 121122676 ********0773 08/15/2012
SPINK, JEFFERY FU-432484 2 19.95 322271627 ******5738 08/15/2012
STACKPOLE, VALLI FU-432473 2 20.95 321173742 **********2297 08/15/2012
STRONG, BETSY FU-424873 2 9.95 321175261 ******2137 08/15/2012
TALERICO, SUSAN FU-424968 2 9.95 121140263 ******7739 08/15/2012
TAUA, MEL FU-425083 2 9.95 122000247 ******0094 08/15/2012
TEESE, CHLOE FU-434822 2 9.95 322271627 ******4494 08/15/2012
THOMAS, ERIC FU-425046 2 9.95 121042882 ******2378 08/15/2012
THOMPSON, NOLAN FU-425160 2 9.95 321173742 **********0896 08/15/2012
THOMPSON, TANALEE FU-425166 2 9.95 321173742 **********0896 08/15/2012
TO, LISA FU-425053 2 9.95 121122676 ********1914 08/15/2012
TODD, KALYANI FU-425169 2 19.95 321175627 *********4451 08/15/2012
TORRES, LAURA FU-425189 2 9.95 321175261 ******0935 08/15/2012
TREMAYNE, LORRAIN FU-425091 2 9.95 322271627 ******5669 08/15/2012
VALLERGA, DARION FU-425197 2 9.95 321173742 ****7699 08/15/2012
VALLERGA, DAVID FU-424851 2 9.95 321173742 ****7699 08/15/2012
VASCONCELLOS, RONLYN FU-425191 2 9.95 321175261 **0435 08/15/2012
VAUGHN, COOPER FU-424960 2 9.95 321175261 ******6177 08/15/2012
VAUGHN, DIANNAH FU-424953 2 9.95 321175261 ******6177 08/15/2012
VINSON, DANA FU-424877 2 9.95 121042882 ******2579 08/15/2012
VON AESCH, JENNIFER FU-425195 2 9.95 121000358 ******1321 08/15/2012
VOORHEES, VELICIA FU-425048 2 9.95 121042882 ******4949 08/15/2012
WATSON, SUSAN FU-040873 2 19.95 121042882 ******4772 08/15/2012
WATTS, JACOB FU-425165 2 9.95 321175261 ******6123 08/15/2012
WATTS, KATHY FU-425143 2 9.95 321175261 ******6123 08/15/2012
WATTS, TREVOR FU-425168 2 9.95 321175261 ******6123 08/15/2012
WEBB, JENNIFER FU-425261 2 9.95 321175627 *********3374 08/15/2012
WHEELER, KASEY FU-425041 2 9.95 321173742 **********9394 08/15/2012
WILLIAMS, JEAN FU-424489 2 19.95 121042882 ******7591 08/15/2012
WILLIAMS, STEVEN FU-424993 2 44.95 121042882 ******9709 08/15/2012
WITT, BILL FU-424941 2 44.95 322271627 ******6849 08/15/2012
WITT, UNCHALEE FU-424950 2 44.95 322271627 ******0357 08/15/2012
WITTER, RHONDA FU-40797 2 19.95 322271627 *****8261 08/15/2012
WITTER, SARAH FU-434952 2 54.90 322271627 *****8261 08/15/2012
YULE, JOSH FU-425028 2 44.95 321171184 *******4618 08/15/2012
  Count:  195 Total: 3936.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAVEZ, EDUARDO FU-424940 2 64.85 12100358 ******7451 Invalid Bank Route/Transit 08/15/2012
FALVEY, WILL FU-424899 2 9.95 000121356 ******3616 Invalid Bank Route/Transit 08/15/2012
  Count:  2 Total: 74.80