02/01/2013

08:41:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACENES, ISAI	E1-19932	1	10.60	124103799	******1385	02/04/2013
ADERSON, CHAD	E1-25147	1	10.60	124103582	***0220	02/04/2013
ALEJANDRO, ERNESTO	E1-19438	1	10.60	324173626	*****5127	02/04/2013
ANDERSON, AMANDA	E1-21533	1	21.20	124103582	****8736	02/04/2013
BAKER, BRAD	E1-25177	1	10.60	124103582	****3058	02/04/2013
BAKER, BROOKE	E1-21569	1	10.60	124103799	******1616	02/04/2013
BAKER, NATHAN	E1-19927	1	58.30	124103799	******2102	02/04/2013
BARBOZA, ANGEL	E1-2680	1	53.00	123103729	********6150	02/04/2013
BARKER, PAULA	E1-21521	1	26.50	124000054	*****8451	02/04/2013
BAUER, MISTY	E1-19442	1	10.60	124101555	********9317	02/04/2013
BEHR, GINNY	E1-19949	1	37.10	324170179	****4591	02/04/2013
BELT, TABATHA	E1-171405388	1	10.60	324170179	****6148	02/04/2013
BLINCOE, AMBER	E1-19422	1	37.10	124103582	****5083	02/04/2013
BROWN, BROOKE	E1-25199	1	10.60	125000024	****8931	02/04/2013
BUCHHOLZ, MARISA	E1-19915	1	37.10	124103582	****4313	02/04/2013
BULZOMI, GAIL	E1-19511	1	37.10	324170179	*****1041	02/04/2013
BURTON, ANDREW	E1-25113	1	37.10	324173626	*****2855	02/04/2013
BURTON, LA QUITA	E1-25112	1	10.60	324173626	*****0465	02/04/2013
BURTON, LACEY	E1-25110	1	10.60	324173626	*****5214	02/04/2013
BURTON, ROBERT	E1-25111	1	10.60	324173626	*****0465	02/04/2013
CAHOON, MIKAYLA	E1-25170	1	10.60	124101555	**********0380	02/04/2013
CASTRO, SOCORRO	E1-19930	1	31.80	124103799	******6482	02/04/2013
CHACON, JESSICA	E1-51080	1	37.10	124103799	******7092	02/04/2013
CHRISTENSEN, TYSON	E1-19418	1	37.10	324377558	********1040	02/04/2013
CLARIDGE, TENILLE	E1-19945	1	8.50	324079416	********9456	02/04/2013
CLARK, JAMES	E1-21543	1	37.10	324170179	****6036	02/04/2013
COOPER, KATHERINE KATI	E1-19510	1	37.10	124103582	****5027	02/04/2013
COURTRIGHT, KAYLA	E1-19914	1	58.30	124101555	********4210	02/04/2013
CRUZ, MELISSA	E1-25122	1	10.60	124103799	******7328	02/04/2013
DARRINGTON, AMY	E1-21542	1	10.60	124000054	*****1743	02/04/2013
DELGADO, LOURDES	E1-4882	1	10.60	324173626	*****4173	02/04/2013
DIAZ, JOSE EDUARDO	E1-25123	1	10.60	124103799	*****5853	02/04/2013
DOMAN, SKLYER	E1-19446	1	10.60	124101555	********9317	02/04/2013
ELLIS, THERISA	E1-51184	1	10.60	124103799	******7491	02/04/2013
FERRELL, JOSHUA	E1-19981	1	58.30	324170179	****5374	02/04/2013
FOWLER, KATYA	E1-25121	1	10.60	124103799	******7971	02/04/2013
GARCIA, ROSA ROSY	E1-51185	1	37.10	124103799	******0125	02/04/2013
GARCIA, SAMUEL	E1-42092	1	27.10	324173626	*****0076	02/04/2013
GARNER, JESSICA	E1-21558	1	37.10	124103799	******0857	02/04/2013
GOCHNOUR, REBECCA	E1-19921	1	37.10	124103799	******6466	02/04/2013
GOMEZ, JOEL	E1-25118	1	10.60	324173626	*****0076	02/04/2013
GOODRICH, JILL	E1-51188	1	10.60	124103799	******2199	02/04/2013
GRAMAJO, JUAN	E1-19936	1	10.60	124103582	****8004	02/04/2013
GRANT, LISA	E1-25119	1	10.60	124101555	********5852	02/04/2013
GROVE, GREGORY	E1-25132	1	15.90	124103582	****0046	02/04/2013
HANKS, CAMILLE	E1-25126	1	10.60	324170179	****6643	02/04/2013
HANKS, KELLY	E1-25196	1	10.60	324170179	****6643	02/04/2013
HANKS, LOGAN	E1-19409	1	10.60	324173626	*****3653	02/04/2013
HARPER, JANICE	E1-21546	1	35.00	124103799	******7490	02/04/2013
HAYDEN, NICOLE	E1-19928	1	10.60	324173626	*****7406	02/04/2013
HOLDIER, ANTHONY	E1-25200	1	10.60	102000076	******9717	02/04/2013
HOLLAND, SALLY	E1-21591	1	37.10	124103582	****1826	02/04/2013
HOLLINGSWORTH, LYNDSEY	E1-19929	1	58.30	124103799	******8178	02/04/2013
HUNT, JEFF	E1-19495	1	20.60	124101555	********5323	02/04/2013
HUNTER, GREGORY JR.	E1-19513	1	37.10	124103799	******9308	02/04/2013
IRIBE, YESENIA	E1-25124	1	37.10	124103799	******3394	02/04/2013
JAMES, DANIELLE	E1-19428	1	10.60	031176110	*****5914	02/04/2013
JOHNSON, KRISTIE	E1-4874	1	37.10	324170179	****0925	02/04/2013
JOHNSON, OWIN	E1-25148	1	10.60	124101555	********4108	02/04/2013
JOHNSON, VANESSA	E1-19916	1	10.60	324173626	*****3585	02/04/2013
KAYLE, DYLAN	E1-25144	1	10.60	324170179	****4633	02/04/2013
KECK, JESSICA	E1-51178	1	10.60	324173079	*****1871	02/04/2013
KEMP, CHRISTINE	E1-25136	1	37.10	124000054	*****4557	02/04/2013
KETTERLING, ALESHA	E1-19491	1	10.60	124103799	******9999	02/04/2013
KLOSTERMAN, KELLY	E1-4890	1	31.80	124000054	*****9663	02/04/2013
KUNZLER, STEPHANIE	E1-19917	1	10.60	324173626	*****3585	02/04/2013
LABRA, DANIEL	E1-19441	1	10.60	324170179	****9754	02/04/2013
LAMBERT, NIKKI	E1-19423	1	10.60	324173626	*****7521	02/04/2013
LAMBERT, TREY	E1-19433	1	37.10	324173626	*****7521	02/04/2013
LUNA, SALVADOR	E1-21567	1	21.20	123103729	********1137	02/04/2013
MARTINEZ, RICHARD	E1-21528	1	37.10	124103799	******6237	02/04/2013
MCCONNELL, JEFF	E1-25117	1	10.60	123103729	********0433	02/04/2013
MCDANIEL, MICHAEL	E1-21571	1	10.60	324173626	*****3428	02/04/2013
MELLETTE, PAUL	E1-4860	1	37.10	324170179	****5328	02/04/2013
MONTES, JUAN	E1-25180	1	58.30	124103799	******8143	02/04/2013
NOBLE, KIM	E1-19427	1	10.60	124000054	*****5907	02/04/2013
OLSEN, COURTNIE	E1-25129	1	10.60	324173626	******3311	02/04/2013
OSTERHOUT, MELINDA	E1-51180	1	37.10	324173626	*****8042	02/04/2013
OWENS, KELLY	E1-171382739	1	10.60	124103582	****6219	02/04/2013
PARDUN, JOLENE	E1-21525	1	37.10	124103799	******8135	02/04/2013
PAYNE, ROBERT	E1-25178	1	26.50	123103729	********3595	02/04/2013
PEREZ, YOLI	E1-19987	1	10.60	124103799	******5147	02/04/2013
PETERSEN, BRIAN	E1-19431	1	9.54	324170179	****6550	02/04/2013
PETTY, GLEN	E1-19986	1	10.60	123103729	********8551	02/04/2013
PRATT, JOSH	E1-25151	1	10.60	322271627	*****2627	02/04/2013
PREWITT, JODY	E1-51181	1	37.10	314074269	*****3877	02/04/2013
PRYBYLINSKI, AARON	E1-4834	1	58.30	124103799	******0015	02/04/2013
RADABAUGH, JASON	E1-4889	1	37.10	324170179	****0799	02/04/2013
RASMUSSEN, KARA	E1-19509	1	37.10	324170179	****7338	02/04/2013
RASMUSSON, KRISTY	E1-4878	1	31.80	124103799	******6478	02/04/2013
RATHE, KNEKIA	E1-51161	1	10.60	124103582	****3011	02/04/2013
ROBERTS, AMBER	E1-21552	1	37.10	123000220	********0822	02/04/2013
ROBINSON, EDITH	E1-4884	1	37.10	324170179	****7733	02/04/2013
ROGERS, KALEENA	E1-21536	1	37.10	124103799	******9247	02/04/2013
RUIZ, TIFFANY	E1-19426	1	37.10	124103799	******0584	02/04/2013
RYALS, DENISE	E1-171408289	1	21.20	124103799	******8375	02/04/2013
SANDER, BRAYLUND	E1-25189	1	10.60	124103799	******4031	02/04/2013
SANDERS, HANNAH	E1-25188	1	47.70	124103799	******4031	02/04/2013
SEARLE, DRATIN	E1-2688	1	58.30	324173626	*****1869	02/04/2013
SEARLE, KAREN	E1-56852	1	37.10	124103582	****2368	02/04/2013
SEARLE, MICHELLE	E1-4864	1	37.10	324170179	****0718	02/04/2013
SELUI, LASALOSI MASAGA	E1-19425	1	37.10	324377516	***5544	02/04/2013
SEVY, KEN	E1-171449642	1	31.80	324170179	****6130	02/04/2013
STOKER, SPENCER	E1-19421	1	10.60	124103582	****0357	02/04/2013
STOUT, MARILYN	E1-21549	1	37.10	324170179	****3591	02/04/2013
TALBERT, RHONDA	E1-4886	1	37.10	124103799	******4802	02/04/2013
THALMAN, JORDANNE	E1-2671	1	37.10	124101555	********9978	02/04/2013
THOMANDER, DANIEL	E1-51175	1	10.60	107000327	********0680	02/04/2013
VEGA, GRISELDA	E1-19946	1	37.10	124103799	******7823	02/04/2013
VEGA, MARIA	E1-4851	1	10.60	124103799	******8537	02/04/2013
WELCH, ROBERT	E1-25138	1	37.10	123103729	********7553	02/04/2013
WHITEHURST, TRISH	E1-25194	1	26.50	124103799	******1024	02/04/2013
	Count:  112	Total:	2798.44

Rejected Input Items

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