01/18/2013

06:38:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, JORGE	JF-17194	2	33.00	111900581	*******9875	01/22/2013
BISHOP, JOHN	JF-14751	2	47.00	311989250	*****4108	01/22/2013
BROWN, AMANDA	JF-13681	2	33.00	111906271	*****2014	01/22/2013
CAST, JUDY	JF-14563	2	33.00	111910005	***2210	01/22/2013
CLAWSON, SARA	JF-16697	2	14.00	111923937	***6709	01/22/2013
COLE, DAVID	JF-15840	2	47.00	111900581	******1731	01/22/2013
CONTI, PAULA	JF-14945	2	47.00	111000025	********4832	01/22/2013
DEVALL, NADINE	JF-13071	2	47.00	111923937	***1522	01/22/2013
DIXON, MARY	JF-7550	2	33.00	113010547	****0489	01/22/2013
ELLIOTT, SHERRY	JF-15547	2	47.00	111900581	****7293	01/22/2013
FINNEGAN, PAT	JF-9039	2	47.00	311985416	******0141	01/22/2013
GEORGE, JOSPEH	JF-16082	2	47.00	311989250	*****8113	01/22/2013
GREENFIELD, MICHELE	JF-14231	2	47.00	113010547	****8144	01/22/2013
GROTE, KYLE	JF-15706	2	47.00	311989250	*********2675	01/22/2013
HAMILTON, MICHELLE	JF-17604	2	33.00	114021933	***3588	01/22/2013
HINES, KIM	JF-12990	2	47.00	111910005	******3535	01/22/2013
HINKSON, KYLE	JF-13615	2	33.00	111900581	****1216	01/22/2013
HOLLINGSWORTH, KRISTI	JF-10193	2	23.00	111900581	******7509	01/22/2013
HUGHES, MIKE	JF-52288	2	47.00	111000614	*****3695	01/22/2013
JACKSON, JEROME	JF-15551	2	47.00	311989247	**3002	01/22/2013
JAY, LISA	JF-12395	2	33.00	314074269	****4010	01/22/2013
JOHNSTON, MEAGAN	JF-16632	2	33.00	111900581	*******4598	01/22/2013
KAUFMAN, WILLIAM	JF-9327	2	33.00	111923937	*0746	01/22/2013
KLEPAC, MICHELE	JF-17708	2	33.00	111923937	***2264	01/22/2013
LEATHERWOOD, KATIE	JF-14958	2	33.00	111900659	******2664	01/22/2013
LESLEY, BONNIE	JF-17600	2	33.00	111910005	***8371	01/22/2013
LESLEY, DANIELLE	JF-17580	2	33.00	111910005	***8371	01/22/2013
LUCK, ARLIS	JF-16579	2	47.00	113010547	******0107	01/22/2013
MAUK, CHERYL	JF-15564	2	47.00	311989250	*********9100	01/22/2013
MCKEE, TIA	JF-16616	2	33.00	111900581	******8709	01/22/2013
MCNEIL, MALINDA	JF-15695	2	47.00	311989247	***9483	01/22/2013
MILLER, DON	JF-16835	2	33.00	111923937	***6198	01/22/2013
MILLER, HEATH	JF-13721	2	33.00	111900581	****6910	01/22/2013
MODISETT, PHYLLIS	JF-15112	2	33.00	111910005	******1703	01/22/2013
MONTELONGO, CAT	JF-7848	2	33.00	311989263	**1807	01/22/2013
MOREHOUSE, KATHI	JF-8002	2	33.00	111900581	******9079	01/22/2013
NOBLE, TIM	JF-17094	2	33.00	111900581	******2255	01/22/2013
PATTY, MARCY	JF-13711	2	33.00	113010547	****1259	01/22/2013
PAYSSE, ANDREW	JF-12036	2	33.00	111907199	***5913	01/22/2013
PHAIR, BRADLEY	JF-15646	2	33.00	111900581	*******4405	01/22/2013
PIRTLE, JOE	JF-10196	2	33.00	111923937	***0973	01/22/2013
RATLIFF, HOPE	JF-8158	2	33.00	111900581	******4670	01/22/2013
RATLIFF, JAIME	JF-8034	2	47.00	111900581	****4405	01/22/2013
RODRIGUEZ, ABEL	JF-11346	2	33.00	111900581	****3295	01/22/2013
ROSE, SERENA	JF-16601	2	47.00	111906271	*****4683	01/22/2013
SANDERFORD, PAUL	JF-8273	2	33.00	111923937	***9891	01/22/2013
SANFORD, KATIE	JF-16535	2	33.00	111900581	******8709	01/22/2013
SARINANA, SERGIO	JF-14553	2	33.00	311989250	*****3123	01/22/2013
SHEPHERD, DARLA	JF-10871	2	47.00	111910005	***0354	01/22/2013
SIMERLY, CYNTHIA	JF-15878	2	33.00	314074269	****3451	01/22/2013
STANCIL, LESLIE	JF-17887	2	47.00	314977405	*********5823	01/22/2013
SWIFT, HEIDI	JF-17353	2	47.00	114000653	******3863	01/22/2013
THOMAS, JOYCE	JF-14580	2	33.00	311985416	******3647	01/22/2013
THOMAS, YOLANDA	JF-16223	2	47.00	311989247	***8977	01/22/2013
TORRES, CONNIE	JF-13882	2	33.00	113010547	****4508	01/22/2013
TREJO, CHARLENE	JF-16094	2	47.00	111900581	******1103	01/22/2013
TRICHE, TAMARA	JF-8575	2	47.00	111900581	******0021	01/22/2013
TROTTER, KELLY	JF-17487	2	33.00	111910005	******0016	01/22/2013
UNBERHAGEN, CLAY	JF-15510	2	47.00	111907940	***6731	01/22/2013
VACA, AMANDA	JF-17464	2	47.00	111000025	********8659	01/22/2013
WILLIAMS, MARINAN	JF-15477	2	47.00	111306871	*******3420	01/22/2013
WILSON, MARCUS	JF-15302	2	33.00	311989250	****8311	01/22/2013
YLOSTALO, JONI	JF-10895	2	47.00	065400137	******6532	01/22/2013
ZWERNEMAN, ANNETTE	JF-13641	2	47.00	111900581	******4076	01/22/2013
	Count:  64	Total:	2475.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ENGLAND, TARA	JF-14892	2	47.00		*****2299	Invalid Bank Route/Transit	01/22/2013
	Count:  1	Total:	47.00