12/28/2012

07:14:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CORIE	A5-203423	A	33.00	071000013	*********6739	01/02/2013
AGUIRRE, ED	A5-200002	A	33.00	122101706	********0167	01/02/2013
ALLEN, JOSHUA	A5-202666	A	33.00	122105278	******6379	01/02/2013
ALLSMAN, E. PATRICK	A5-200497	A	30.00	122101706	********5748	01/02/2013
BOLZE, ERIC	A5-202904	A	150.00	122100024	*****3707	01/02/2013
BUSBY, KATHRYN	A5-200367	A	33.00	122105278	*****0469	01/02/2013
CLARKE, ELIZABETH	A5-202223	A	37.00	122101706	********5552	01/02/2013
COHEN, WILLIAM	A5-202000	A	24.50	122100024	*****4540	01/02/2013
DAVIS, SUSAN	A5-203127	A	33.00	122100024	****2623	01/02/2013
DUFFY, KERRY	A5-201953	A	24.50	122101706	********2536	01/02/2013
ESTES, CHRISTINA	A5-201463	A	34.00	322172797	******9526	01/02/2013
FLOREZ, IDA	A5-203198	A	34.50	122100024	*****0641	01/02/2013
FOREMAN, JOHN	A5-200820	A	37.00	122105278	******9075	01/02/2013
GATES, GEOFFREY	A5-200478	A	33.00	122105278	******5881	01/02/2013
GOHMAN, CHARLES	A5-200038	A	58.00	322172496	******3001	01/02/2013
GORMAN, BYRON GARY	A5-200714	A	47.00	122105278	******6835	01/02/2013
HERBERT, KATHERINE	A5-200165	A	30.00	122105278	******3617	01/02/2013
HERIFORD, JOEL	A5-202763	A	37.00	073000545	********0491	01/02/2013
HILL, MIKE	A5-203143	A	33.00	122101706	********8001	01/02/2013
HOCKEN, GARY	A5-202170	A	25.00	121137522	******3349	01/02/2013
HODGINS, SCOTT	A5-200944	A	37.00	122187238	******5880	01/02/2013
HUMBERT, MARLENE	A5-201940	A	37.00	122105278	******9627	01/02/2013
INMAN, JUDY	A5-202577	A	33.00	122101706	********4935	01/02/2013
JOHNSON, WILLIAM	A5-203226	A	49.00	122100024	*****2035	01/02/2013
JOLLY, LOUISE	A5-201333	A	62.00	311090673	******7083	01/02/2013
KEMPLIN, JOSEPH	A5-202284	A	30.00	121137522	******3349	01/02/2013
KENYON, ADAM	A5-202999	A	59.00	272484289	******0019	01/02/2013
KIREL, CARLTON	A5-200757	A	40.00	122105278	******5059	01/02/2013
KLAHR, PATRICIA	A5-203051	A	33.00	122105278	******1993	01/02/2013
MACCOLLUM, MARION	A5-203253	A	30.00	122187238	******9680	01/02/2013
MARESCO, ROBERT	A5-201938	A	30.00	122105278	******2336	01/02/2013
MARTINEZ, MICHAEL	A5-201298	A	30.00	075000051	******5886	01/02/2013
MARX, BERNADETTE	A5-202009	A	33.00	122101706	********2867	01/02/2013
MERRILL, SCOTT	A5-202102	A	62.00	122101706	********5255	01/02/2013
MOLINA, EFRAIN	A5-202214	A	37.00	122101706	********1106	01/02/2013
NELSON, LAURA	A5-201226	A	30.00	122101706	********5173	01/02/2013
ONEIL, TERRY	A5-202010	A	37.00	122100024	*****5673	01/02/2013
ORTIZ, APRIL	A5-100500	A	33.00	122100024	*****6130	01/02/2013
OWENS, MARK	A5-201480	A	34.00	073000545	********4766	01/02/2013
PADDACK, SU-BI	A5-202322	A	24.50	122100024	*****9905	01/02/2013
PALOMARES, MICHAEL	A5-202799	A	34.00	122104046	******0213	01/02/2013
PATRY, DANIEL	A5-100470	A	58.00	122100024	*****7837	01/02/2013
PETKOV, KOSTADIN	A5-200776	A	55.00	122101706	********2274	01/02/2013
PEYERL, PAULA	A5-100000	A	30.00	122187238	******5180	01/02/2013
PICKERING, KARYL	A5-100454	A	33.00	122101706	********3098	01/02/2013
POLLOCK, LINDA	A5-201826	A	37.00	122100024	*****0749	01/02/2013
RAWAT, MANOJ	A5-202001	A	33.00	122101706	********2912	01/02/2013
REYNA, JONUS	A5-203263	A	30.00	122101706	********7177	01/02/2013
RICE, DOUGLAS	A5-202189	A	37.00	122101706	********5759	01/02/2013
RIEDMANN, WILLIAM	A5-203436	A	30.00	122100024	****9065	01/02/2013
ROBINSON-MUMPHR, NICOLE	A5-203077	A	24.50	122187238	******8866	01/02/2013
ROSETE, ARTURO	A5-203346	A	30.00	122100024	*****5780	01/02/2013
ROSS, SUSAN	A5-201417	A	37.00	122101706	********3963	01/02/2013
SANDOVAL, MARYANN	A5-202706	A	30.00	122105278	******1987	01/02/2013
SCHIEFELBEIN, CRAIG	A5-202273	A	37.00	122105278	******3037	01/02/2013
SEIDMAN, RONALD	A5-202014	A	37.00	122105278	******1846	01/02/2013
SETZER, SIDNEY	A5-200357	A	33.00	122105278	******1357	01/02/2013
SHINSKE III, JOSEPH	A5-202966	A	33.00	122104994	*****1494	01/02/2013
SMIGIELSKI, ANDREW	A5-200110	A	58.00	122187238	******9880	01/02/2013
SMITH, TRACY	A5-200957	A	30.00	322172441	******5510	01/02/2013
STEPHENS, SUSAN	A5-203204	A	24.50	122101706	********8157	01/02/2013
STETTNER, JON	A5-203327	A	59.00	122105210	******8554	01/02/2013
STRUNK, DANIEL	A5-203351	A	25.00	122101706	********8157	01/02/2013
TAVERNETTI, JIM	A5-202854	A	55.00	121000358	******5825	01/02/2013
TKATCHOV, ORAN	A5-203424	A	37.00	122105278	******5665	01/02/2013
WALDERBACH, DENNIS	A5-202533	A	30.00	122101706	********7803	01/02/2013
WALZ, MICHAEL	A5-203234	A	59.00	122100024	*****1817	01/02/2013
WELLS, BRUCE	A5-202550	A	30.00	122105155	********6236	01/02/2013
WERTZ, ROB	A5-200947	A	30.00	122101706	********8364	01/02/2013
WILLIAMS, BRANDON	A5-202747	A	55.00	122187238	******8280	01/02/2013
WILLIAMS, DAVID	A5-200990	A	37.00	122101706	********2053	01/02/2013
YARBOROUGH, NICOLE	A5-201385	A	33.00	122187238	******7080	01/02/2013
YOUNG, ALLAN	A5-200291	A	30.00	122100024	*****8554	01/02/2013
	Count:  73	Total:	2791.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0