02/13/2013

06:43:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AH SAM, LINDA S	F2-3402	2	70.00	321174770	**0932	02/15/2013
ALDEA, CAMELIA	F2-6399	2	29.00	322271627	******9883	02/15/2013
ALTMAN, JOEL	F2-1557	2	25.00	121042882	******0649	02/15/2013
BANUELOS, CONSUELO	F2-94	2	30.00	121141398	***8215	02/15/2013
BARBER, VICKIE	F2-1413	2	55.00	322271627	*****8375	02/15/2013
BAXTER, CHERYL	F2-9187	2	29.00	121000358	******9939	02/15/2013
CARACCIOLA, RANAE	F2-0072	2	55.00	321175627	****7222	02/15/2013
CARVALHO, SUSAN	F2-3522	2	40.00	321175261	******4604	02/15/2013
CAUDILL, DON	F2-3870	2	35.00	121144324	*****7796	02/15/2013
CURIEL, JOSE	F2-5975	2	65.00	121135045	*****3522	02/15/2013
DAVEY, BRENDA	F2-2256	2	25.00	321174770	***1174	02/15/2013
DODSON, JOHN	F2-660	2	50.00	121141819	*****8422	02/15/2013
DUNFEE, JIL	F2-3775	2	25.00	121141819	*****5468	02/15/2013
ERICKSON, DARLA	F2-2352	2	35.00	321174770	*********0321	02/15/2013
ERISEY, THERESA	F2-0490	2	75.00	121141819	*****1686	02/15/2013
ESTES, JOYCE	F2-7352	2	20.00	121042882	******9461	02/15/2013
GLASS, ROBERT	F2-3734	2	25.00	121136785	*****4939	02/15/2013
GODFREY, LEE BUTCH	F2-8435	2	25.00	121000358	******3075	02/15/2013
GREWAL, GURM	F2-9000	2	55.00	321175261	******0283	02/15/2013
GROSSMAN, JOHN	F2-8194	2	89.00	121042882	******7819	02/15/2013
HAILE, LYNN	F2-41A	2	75.00	121141819	*****2146	02/15/2013
HAKENSON, RENATE	F2-8139	2	29.00	121042882	******9407	02/15/2013
HAYNES, ALYSSA	F2-9502	2	35.00	322271627	*****4341	02/15/2013
HOPKINS, CHRISTINE	F2-1478	2	75.00	121042882	******2171	02/15/2013
HUNDAL, MANDEEP	F2-5781	2	35.00	122238420	******1322	02/15/2013
HUNDAL, RESHMI	F2-5343	2	40.00	322271627	*****1966	02/15/2013
INGUANZO, ADRIAN	F2-1040	2	55.00	322271627	******3695	02/15/2013
JOHNSON, PEBBLES	F2-1346	2	29.00	322484265	*********9837	02/15/2013
JOHNSTONE, ANTHONY	F2-206	2	25.00	322271627	******0694	02/15/2013
KAISER, STEVE	F2-7197	2	55.00	121141819	*****7836	02/15/2013
KAREN, HEFLIN	F2-7287	2	75.00	121135045	*****0829	02/15/2013
KAUR, KAMALJIT	F2-1997	2	35.00	121000358	********1130	02/15/2013
KHAN, SURRIYA	F2-2640	2	60.00	121042882	******9282	02/15/2013
KUHN, JARED	F2-7311	2	49.00	121135045	*****3805	02/15/2013
KURTZ, TIM	F2-1626	2	49.00	121141819	*****0316	02/15/2013
LICARI, LOIS	F2-2729	2	25.00	321175627	*********8650	02/15/2013
LOOPER, FLORENCE	F2-8686	2	55.00	321175261	******3511	02/15/2013
LYDON, SHARON	F2-2824	2	49.00	121000358	******4075	02/15/2013
LYTLE, KEN	F2-8285	2	50.00	121000358	******5359	02/15/2013
MANSANALEZ, MAX	F2-6654	2	125.00	321175261	******7160	02/15/2013
MCFARLAND, GINNY	F2-6794	2	38.00	121042882	******8868	02/15/2013
MCKENZIE, RODNEY	F2-2286	2	55.00	121000358	******2225	02/15/2013
MCKINLEY, PAMELA	F2-0407	2	49.00	121144256	***7012	02/15/2013
MELENDEZ-D, LIBIEN	F2-2657	2	30.00	121000358	******3302	02/15/2013
MITCHELL, GARY	F2-9729	2	35.00	121122676	********5969	02/15/2013
MURPHY, SHARON	F2-1171	2	35.00	321174770	*********1477	02/15/2013
NICHOLS, LINDA	F2-0626	2	29.00	321175261	******2070	02/15/2013
ONSTOTT, KRISTIN	F2-280	2	19.00	122000247	******3924	02/15/2013
PAYNE, SHARI	F2-0261	2	55.00	121042882	******2461	02/15/2013
PEIFFER, JULIA	F2-5031	2	95.00	121141398	***2985	02/15/2013
QUINN BRIS, MAURA	F2-828	2	30.00	122238420	******2932	02/15/2013
RAHUL, SUKI	F2-5095	2	59.00	121042882	******7190	02/15/2013
RAI, GURDEEP	F2-5363	2	25.00	121000358	******8692	02/15/2013
RAY, RONALD	F2-3696	2	30.00	321174770	*********1522	02/15/2013
REICHMAN, ALEXANDRA	F2-179	2	38.00	121042882	******4249	02/15/2013
ROMAC, LYNDSEY	F2-0141	2	35.00	121100782	*****5228	02/15/2013
ROSSO-FC, ROBERT	F2-7804	2	59.00	322271627	******1342	02/15/2013
SEEMAN, LINDA	F2-4768	2	25.00	321175627	******7681	02/15/2013
SHORTRIDGE, KRIS	F2-7130	2	49.00	122000496	******9235	02/15/2013
SINGH, RAOUL	F2-1157	2	35.00	122000496	******3037	02/15/2013
SPARKS, EILEEN	F2-9964	2	55.00	322271627	******2914	02/15/2013
STAFFORD, FRED	F2-6928	2	39.00	121122676	********3449	02/15/2013
STEELE, KATHY	F2-58184	2	29.00	121135045	*****8591	02/15/2013
STERK, MARY	F2-9138	2	40.00	121141819	******4757	02/15/2013
TAUSCH, MARTHA	F2-9588	2	55.00	121000358	******6410	02/15/2013
TICARAT, DANIEL	F2-375	2	25.00	321174770	*********2611	02/15/2013
TOWNSEND, LEEANN	F2-9362	2	20.00	121135045	*****0401	02/15/2013
TRIPLETT, MARSHALL MARK	F2-5334	2	35.00	322271627	******3570	02/15/2013
VALADEZ, DAWN	F2-0569	2	35.00	121042882	******8373	02/15/2013
VILLERY, RODERICK	F2-0615	2	35.00	321175261	******2382	02/15/2013
WALLACE, BREANNA	F2-4229	2	19.00	121000497	******1974	02/15/2013
WHATLEY, HUGH	F2-0891	2	35.00	121000358	******3718	02/15/2013
WIDENER, KATHY	F2-4234	2	30.00	121144256	***1262	02/15/2013
WILLIAMS, LORI	F2-4625	2	35.00	321174770	*********7695	02/15/2013
WRIGHT, EMILY	F2-0955	2	35.00	121144256	***5700	02/15/2013
ZEE, ELLEN	F2-1674	2	49.00	121141819	*****8509	02/15/2013
	Count:  76	Total:	3278.00

Rejected Input Items

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