02/20/2013

11:57:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTSTATT, CAMILLA	FD-10741	4	40.00	121100782	*****2548	02/21/2013
ALTSTATT, DAVID	FD-27155	4	20.00	121100782	*****2548	02/21/2013
ANDERSON, MAYA	FD-10924	4	25.00	322271627	******3069	02/21/2013
AUSTIN, MELISSA	FD-443504	4	19.99	121000358	********7981	02/21/2013
BLAKELEY, ALYS	FD-VIP1735	4	19.99	121000497	******9357	02/21/2013
BLAKELEY, BRAD	FD-VIP0731	4	19.99	121000497	******9357	02/21/2013
BROGAN, JEN	FD-27095	4	19.99	322271779	******6053	02/21/2013
BROGAN, PAUL	FD-VIP0450	4	19.99	322271779	******6053	02/21/2013
BYRON, FRANCIE	FD-11656	4	49.00	121000358	******0300	02/21/2013
BYRON, JON	FD-27418	4	20.00	121000358	******0300	02/21/2013
CASTILLO, FRANK	FD-10360	4	20.00	121000358	******8989	02/21/2013
CERDA, MARK	FD-16264	4	19.99	121000358	******9675	02/21/2013
CORNILSEN, MARTIN	FD-14191	4	19.99	121000497	******4881	02/21/2013
DIXON, GRACE	FD-447472	4	19.99	321173522	**********8634	02/21/2013
DIXON, ROBERT	FD-30795	4	39.00	321173522	**********8634	02/21/2013
DOORNENBAL, CHERYL	FD-038209	4	20.00	321173522	**********7181	02/21/2013
DOORNENBAL, RACHEL	FD-13575	4	15.00	321173522	**********7181	02/21/2013
DOORNENBAL, SARAH	FD-21217	4	15.00	321173522	**********7181	02/21/2013
DOXEY, BECKY	FD-15909	4	29.00	322271627	******6385	02/21/2013
EDWARDS, ROBERT	FD-439139	4	19.99	121042882	******0810	02/21/2013
FAKHOURI, JACOB	FD-15284	4	15.00	121000358	******1989	02/21/2013
FAKHOURI, MOODY	FD-037471	4	15.00	121000358	******1989	02/21/2013
FAKHOURI, SAMIA	FD-15282	4	15.00	121000358	******1989	02/21/2013
FAKHOURI, SARAH	FD-443368	4	15.00	121000358	******1989	02/21/2013
FIKSE, MARCIA	FD-19286	4	19.99	321173522	**********4662	02/21/2013
FIKSE, MERVYN	FD-40021	4	25.00	321173522	**********4662	02/21/2013
FIKSE, PEGGY	FD-17975	4	15.00	321173522	**********4662	02/21/2013
FULFER, KATHRYN	FD-439045	4	9.95	044000804	*********1415	02/21/2013
GUAJARDO, RICK	FD-16192	4	29.00	321173470	*********5348	02/21/2013
HARRIS, ROBIN	FD-27423	4	15.00	321173522	**********3746	02/21/2013
HAYNIE, MIKE	FD-447925	4	19.99	121042882	******1531	02/21/2013
HERNANDEZ, JEFFERY	FD-21373	4	49.00	121000358	******8490	02/21/2013
JOHNS, ROY JR	FD-443353	4	15.00	322271627	******8218	02/21/2013
JUAREZ JR., DANIEL	FD-19208	4	22.99	321173470	*********5244	02/21/2013
KELLEY, LISA	FD-445415	4	19.99	321171184	******7455	02/21/2013
KORDAZAKIS, ANGELA	FD-440594	4	10.00	322271627	******9709	02/21/2013
LAVARETT, BIANNCA	FD-9907	4	29.00	321173470	*********4502	02/21/2013
LINDAUER, CHANDLER	FD-12823	4	10.00	274073834	******2056	02/21/2013
LOPEZ, JOSE	FD-19126	4	19.99	321170538	******7207	02/21/2013
LOPEZ, JR., ABRAHAM	FD-439072	4	27.00	121000358	********7981	02/21/2013
LOPEZ, VERONICA	FD-16855	4	15.00	121042882	******6605	02/21/2013
LYLES, BERNADINE	FD-19292	4	19.99	121000358	******7594	02/21/2013
MARQUEZ, BERTHA	FD-17514	4	19.99	322271627	******6898	02/21/2013
MATIAS, RENEE	FD-445172	4	39.00	121100782	*****9616	02/21/2013
MATTSEN, CHERYL	FD-11528	4	39.00	125000024	****0318	02/21/2013
MAXWELL, JAIME	FD-31043	4	40.00	121100782	*****9426	02/21/2013
MCFARREN, GAY	FD-435610	4	29.99	122238420	******7882	02/21/2013
MORDINOIA, ANTHONY	FD-429438	4	9.95	121000497	******8195	02/21/2013
MUNOZ, AURORA	FD-36736	4	20.00	121042882	******9923	02/21/2013
NEPOTE, STEVE	FD-15695	4	25.00	121100782	*****0248	02/21/2013
NIEDERREUTHER, TOM	FD-VIP2860	4	27.00	121141877	****1157	02/21/2013
OLMOS, BERNARDO	FD-439145	4	20.00	121042882	******4961	02/21/2013
PEEPGRASS, JASON	FD-30417	4	39.00	321173522	**********8000	02/21/2013
PHAM, CAROLINE	FD-VIP0939	4	34.00	121042882	******0125	02/21/2013
PIETANZA, CATHY	FD-27548	4	39.00	321173470	*********7265	02/21/2013
PLANTZ, MALLORY	FD-439272	4	19.95	322271627	******7687	02/21/2013
RAMIREZ, JOSE	FD-435743	4	29.00	121042882	******7236	02/21/2013
RASPO, MIA	FD-30144B	4	15.00	121101037	******6579	02/21/2013
REAKA, ELIZABETH	FD-447918	4	20.00	321171184	******2124	02/21/2013
RODRIGUEZ, CARLOS	FD-439294	4	25.00	322271627	******1295	02/21/2013
SAJCHE, MONICA	FD-21135	4	15.00	322271627	******0686	02/21/2013
SAN NICOLAS, AMANDA	FD-19100	4	29.99	121122676	********3664	02/21/2013
SCHROEN, KENDALL	FD-15627	4	19.99	322271627	******6495	02/21/2013
SHUEY, BRITNEY	FD-VIP2052	4	19.99	322271627	******8482	02/21/2013
SMITH, KENDALL	FD-131801922	4	19.99	121000358	******9681	02/21/2013
SMITH, MARTHA	FD-440597	4	19.99	322271627	******1699	02/21/2013
SMITH, SUSAN	FD-445365	4	19.95	121000358	******9681	02/21/2013
SMITH, TODD	FD-8221	4	25.00	121000358	******9681	02/21/2013
TANASESCU, MAGDALENA	FD-428487	4	19.99	321175261	******3507	02/21/2013
TOBIAS, PAMELA	FD-VIP1522	4	29.99	121108441	******6901	02/21/2013
TORRES, RICK	FD-VIP1400	4	34.99	321175261	******3507	02/21/2013
VARELA ORTEGA, DANIEL	FD-17791	4	20.00	121000358	******0189	02/21/2013
VESSEL, SANDY	FD-29810	4	30.00	321173470	*********9334	02/21/2013
WHITAKER, MICHAEL	FD-436690	4	29.00	121042882	******8405	02/21/2013
WYLIE, JORDAN	FD-14225	4	49.00	121042882	******4670	02/21/2013
	Count:  75	Total:	1777.55

Rejected Input Items

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