12/13/2012

08:37:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABAYNEH, DANIEL	SE-307144	6	42.71	325272021	*********1998	12/14/2012
ABEBAW, HANNA	SE-308227	6	42.71	325070760	******0817	12/14/2012
ABI-HASHEM, NAJI	SE-308205	6	42.71	125008547	******4697	12/14/2012
AKINS, HEATHER	SE-309965	6	42.71	325081403	******9731	12/14/2012
AMAH, EDISON	SE-307720	6	42.71	124003116	******1909	12/14/2012
ANSELL, SONYA	SE-304155	6	42.71	125000105	********3334	12/14/2012
ARISS, RACHEL	SE-304215	6	42.71	323075880	*********7563	12/14/2012
ASING, LOKE	SE-307439	6	42.71	125000024	********4246	12/14/2012
BAEZ, GABRIELA	SE-307195	6	42.71	325070760	******2925	12/14/2012
BARRANS, ARIANNA	SE-307180	6	42.71	325081403	******0730	12/14/2012
BEAL, JESSICA	SE-306639	6	42.71	125000024	****7695	12/14/2012
BECK, TIARRA	SE-308094	6	42.71	125000024	********8604	12/14/2012
BENNETT, MEGHAN	SE-307200	6	42.71	125000024	********9081	12/14/2012
BJORK, CHERI	SE-308519	6	42.71	325070760	******6858	12/14/2012
BOSSCHER, STEPHANIE	SE-309830	6	42.71	325070760	*****9080	12/14/2012
BRISTOL, MARISOL	SE-307824	6	42.71	125000024	****6646	12/14/2012
CALDWELL, ERIN	SE-306968	6	42.71	125000105	********4164	12/14/2012
CAMPBELL, JESSICA	SE-309861	6	42.71	325070760	*****6107	12/14/2012
CARAWAY, DANIELLE	SE-308184	6	42.71	325070760	*****4637	12/14/2012
CARLSON, JESSICA	SE-309931	6	42.71	125000105	********2503	12/14/2012
CATEY, DAUDETTE	SE-310028	6	42.71	325070760	******1507	12/14/2012
COCHRAN, KERRY	SE-308190	6	42.71	125000105	********2435	12/14/2012
CORNER, JESSICA	SE-304148	6	42.71	325081403	******7065	12/14/2012
CUI, SHENGHONG	SE-308440	6	42.71	325070760	******9312	12/14/2012
DAHL, CHARLES	SE-307035	6	42.71	125000105	********2253	12/14/2012
DEVENISH, LYNDSEY	SE-309761	6	42.71	125008547	******7341	12/14/2012
DOUGLAS, HEIDI	SE-310022	6	42.71	125008547	******5259	12/14/2012
DRAKOS, PETER	SE-302999	6	42.71	325081403	******8353	12/14/2012
DUFFY, ALEXIS	SE-307186	6	42.71	325070760	*****0413	12/14/2012
DWIVEDI, ARMAAN	SE-308407	6	42.71	125000024	****7338	12/14/2012
ELLIOTT, SHARI	SE-304124	6	42.71	125000024	********6185	12/14/2012
EMERSON, JON	SE-308525	6	42.71	325070760	*****9612	12/14/2012
ENGELHARD, ANDREW	SE-309864	6	42.71	325070760	******7624	12/14/2012
FARNES, TRAVIS	SE-307027	6	42.71	125008547	******5741	12/14/2012
FELDER, DESIREE	SE-308096	6	42.71	125008547	******9122	12/14/2012
FELDT, DYLAN	SE-307116	6	42.71	314074269	****2236	12/14/2012
FOX, ADRIANA	SE-309920	6	42.71	125000024	****2294	12/14/2012
GADBURY, SAMUEL	SE-308456	6	42.71	125000105	********4050	12/14/2012
GANTUMUR, OTOGONBILEG	SE-308426	6	42.71	125000024	********4961	12/14/2012
GARCIA, IRMA	SE-307148	6	42.71	125008547	******2386	12/14/2012
GEBREHIWET, KISANET	SE-307174	6	42.71	125000024	****1258	12/14/2012
GILINOVA, ELINA	SE-309912	6	42.71	325070980	******3639	12/14/2012
GORDON, WALES	SE-308262	6	42.71	125000024	****3503	12/14/2012
GRIMM, EMILY	SE-309966	6	42.71	325070760	******7389	12/14/2012
GRIMM, NATHAN	SE-308129	6	42.71	325070760	******7389	12/14/2012
HANSEN, NATHAN	SE-309976	6	42.71	256074974	******6998	12/14/2012
HARDING, MARYANNE	SE-307183	6	42.71	325081403	******6905	12/14/2012
HART, SEAN	SE-404307	6	42.71	125008547	******5716	12/14/2012
HENRY, JENNIFER	SE-306829	6	42.71	125000024	****6499	12/14/2012
HILMOE, DAVID	SE-308432	6	42.71	125008547	******5604	12/14/2012
HIRSI, MARIAM	SE-307092	6	42.71	125008547	******4931	12/14/2012
HOILAND, SCOTT	SE-309988	6	42.71	125000024	****2665	12/14/2012
HUGHES, DAVID	SE-308397	6	42.71	325081403	******1185	12/14/2012
ILLINGWORTH, LEAH	SE-307192	6	42.71	075000019	*****4747	12/14/2012
INGERHEIM, BETTY	SE-308150	6	42.71	325070760	******2442	12/14/2012
ISENEKER, AARON	SE-307073	6	42.71	125000574	********3849	12/14/2012
JIARAKUN, KNICK	SE-309975	6	42.71	125000105	********4485	12/14/2012
JOHN, THOMAS	SE-308191	6	42.71	325070760	******1507	12/14/2012
JOHNSON, GERALD	SE-307334	6	42.71	323076012	******0200	12/14/2012
JUSTICE, LEANNA	SE-303034	6	42.71	325081403	******6263	12/14/2012
KILLION, GAIL	SE-303817	6	42.71	325081403	******0490	12/14/2012
KIM, KUNSOO	SE-307094	6	42.71	125000024	****4247	12/14/2012
KING, AMY	SE-304159	6	42.71	123006800	******8851	12/14/2012
KOENIG, SARAH	SE-308118	6	42.71	325081403	******2019	12/14/2012
KOENIG, TREVER	SE-308115	6	42.71	325081403	******2019	12/14/2012
LERVAAG, CYNTHIA	SE-308315	6	42.71	325070760	******5807	12/14/2012
LETOURNEAU, SARAH	SE-307109	6	42.71	125000574	********2801	12/14/2012
LOVELESS, WILLIAM	SE-304231	6	42.71	325081403	******1218	12/14/2012
LUIS, HARO-LOZANO	SE-308287	6	42.71	125000105	********4057	12/14/2012
MABBOTT, BRYCE	SE-308290	6	42.71	125000024	****0394	12/14/2012
MALLOW, CARLY	SE-310026	6	42.71	325070760	******4581	12/14/2012
MCDONALD, JOY	SE-304165	6	42.71	125000024	****5091	12/14/2012
MCINTIER, GARRETT	SE-308229	6	42.71	325081403	******8892	12/14/2012
MONTOGOMERY, CARA	SE-304161	6	42.71	325081403	******7007	12/14/2012
MOTE, RONNY	SE-309963	6	42.71	125008547	******3900	12/14/2012
NENDEZ, MAYNOR	SE-307687	6	42.71	325070760	******7198	12/14/2012
NEWMAN, SCOTT	SE-307090	6	42.71	325081403	******9349	12/14/2012
OKENWA, AUGUSTINE	SE-308204	6	42.71	125008547	******7064	12/14/2012
OVERSTREET, ANNE	SE-308117	6	42.71	325081500	********7463	12/14/2012
OVERSTREET, JEFFREY	SE-308093	6	42.71	325081500	********7463	12/14/2012
PHIPPS, DANZEL	SE-309952	6	42.71	125000024	********3203	12/14/2012
PLATT, KAREN	SE-307160	6	42.71	125000024	******9446	12/14/2012
PLODZIEN, SERREENA	SE-WEB943995	6	42.71	325081403	******3315	12/14/2012
POLENO, CURTIS	SE-306867	6	42.71	325070760	*****3280	12/14/2012
PORTILLO, CHARLENE	SE-304154	6	42.71	325181028	***0108	12/14/2012
PRINCE, VINCENT	SE-308247	6	42.71	325081403	******9165	12/14/2012
QUIGLEY, GINELLE	SE-304190	6	42.71	125000105	********6213	12/14/2012
RAFAEL, MICHELLE	SE-309892	6	42.71	125000024	****8467	12/14/2012
REED, DEVON	SE-WEB996058	6	42.71	122000661	******5130	12/14/2012
RODIN, REX	SE-308427	6	42.71	125000024	****9820	12/14/2012
RUNKEL, JEFF	SE-304096	6	42.71	125008547	******6330	12/14/2012
RUORK, ALLISON	SE-303568	6	42.71	325181028	********5514	12/14/2012
SAECHO, KATIE	SE-304127	6	42.71	125008547	******9512	12/14/2012
SCIARRETTA, ERICA	SE-308172	6	42.71	125008547	******4244	12/14/2012
SEVILLA-WILLIAM, ANTONIO	SE-308236	6	42.71	125000024	****7963	12/14/2012
SHAPIRO, GABRIEL	SE-308199	6	42.71	325070760	******7837	12/14/2012
SIMPSON, DEWAYNE	SE-308171	6	42.71	325081403	******8198	12/14/2012
SINIQUEFIELD, DANNIELLE	SE-304169	6	42.71	125000024	****1189	12/14/2012
SMITH, ALANNA	SE-309980	6	42.71	325070760	*****7409	12/14/2012
SMITH, MARITA	SE-308116	6	42.71	125000024	********7316	12/14/2012
SORIANO, REYNALDO	SE-310031	6	42.71	325070760	******4901	12/14/2012
STEELE, DAVID	SE-308095	6	42.71	111900659	******0881	12/14/2012
STERLING, KEYONNA	SE-307132	6	42.71	325081403	******0569	12/14/2012
TALLEY, CHARLES	SE-308400	6	42.71	111000025	********4373	12/14/2012
TAYLOR, CHARLOTTE	SE-303067	6	42.71	325081403	******1628	12/14/2012
TESFAGABER, HAWI	SE-307201	6	42.71	125000024	****4028	12/14/2012
TESFAGABER, YORDANOS	SE-307138	6	42.71	125000024	****4028	12/14/2012
UBUNGEN, LORD FRANCIS	SE-307063	6	42.71	125000024	*********286.	12/14/2012
VIERSCHILLING, ROBERT	SE-308461	6	42.71	325081403	******2883	12/14/2012
WAGNER, JEFFEREY	SE-307196	6	42.71	325070760	******1658	12/14/2012
WAX, MELISSA	SE-307106	6	42.71	323274458	***2627	12/14/2012
WELLS, DJ	SE-307162	6	42.71	125008547	******9033	12/14/2012
WIDELL, VIRGINA	SE-307127	6	42.71	125000024	****0793	12/14/2012
WILLIAMS, DAVID	SE-307136	6	42.71	325081403	******5784	12/14/2012
WILLIAMS, MICHAEL	SE-WEB346807	6	42.71	121000358	******6587	12/14/2012
WISDOM, PAUL	SE-306967	6	42.71	325081403	*****3273	12/14/2012
WONDWOSSEN, ADA	SE-308418	6	42.71	125000024	********7886	12/14/2012
YANG, SAE	SE-308268	6	42.71	125000024	****4085	12/14/2012
YELDON, MARY	SE-310003	6	42.71	125000024	********8741	12/14/2012
YEN, BRITTANY	SE-308493	6	42.71	325070760	******5186	12/14/2012
YEN, JESSE	SE-308255	6	42.71	325070760	******5186	12/14/2012
	Count:  121	Total:	5167.91

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SIMUNDS, TIMOTHY	SE-307187	6	42.71	325082226	**********3208	Invalid Bank Route/Transit	12/14/2012
	Count:  1	Total:	42.71