12/13/2013

08:02:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDIKARIM, NEIMO	RN-302148	A	32.85	125000574	********9735	12/16/2013
ALBERG, ROBIN	RN-302674	A	32.85	325081403	******9575	12/16/2013
ARAGAU, ENANU	RN-301703	A	32.85	125000024	****5491	12/16/2013
BARRERA, MARCELINA	RN-200107	A	32.85	125000024	****8470	12/16/2013
BARRINGTON, NISHIKO	RN-302643	A	92.85	325070760	******1353	12/16/2013
BOWEN, JEM	RN-200473	A	32.85	125000024	****4073	12/16/2013
CHECK, JOCELYN	RN-200863	A	62.85	325272021	*********4043	12/16/2013
COLEMAN, DENISE	RN-303497	A	62.85	125000024	****1065	12/16/2013
COOPER, ARLENE	RN-302149	A	32.85	325082266	**********0015	12/16/2013
COOPER, LEVI	RN-300555	A	32.85	325082266	**********0015	12/16/2013
CRAWFORD, ELIZABETH	RN-302750	A	32.85	314074269	****7766	12/16/2013
DAVIES, GAYE	RN-301294	A	32.85	323076012	**********6702	12/16/2013
DAVIS, DARLENE	RN-301489	A	32.85	325180870	******6010	12/16/2013
EDWARDS, SHELIA	RN-303347	A	32.85	325081403	******2274	12/16/2013
EWNETU, WASIHUN	RN-200702	A	32.85	125000024	****8887	12/16/2013
EZELL, VIOLET	RN-2203	A	32.85	125000024	****3829	12/16/2013
FOX, ALLISON	RN-300360	A	32.85	325070760	******6839	12/16/2013
FRANKOVIC, DOMINA	RN-200664	A	32.85	325081403	******9613	12/16/2013
GEZAHEGN, ALMAZ	RN-301235	A	32.85	125000024	****6056	12/16/2013
GILBERT, JUANA	RN-303411	A	32.85	125008547	******7062	12/16/2013
HAMILTON, DOUGLAS	RN-302758	A	32.85	325070760	*****9818	12/16/2013
HAMILTON, KAREN	RN-302757	A	32.85	325070760	*****9818	12/16/2013
HAMZA, ZEHIRA	RN-303153	A	32.85	125008547	******2575	12/16/2013
HAUGE, DAN	RN-302478	A	32.85	325081403	******4211	12/16/2013
HENDERSON, JAMALA	RN-302444	A	32.85	325081500	********0011	12/16/2013
HUNTER, OVETA	RN-303205	A	32.85	125000024	****8744	12/16/2013
ISHISAKA, NAOMI	RN-200822	A	32.85	125000024	****3593	12/16/2013
JACKSON, CAVLSTON	RN-200986	A	32.85	125000024	****4025	12/16/2013
JACKSON, JANIECE	RN-200121	A	32.85	125000024	****4025	12/16/2013
JEFFRIES, TRACY	RN-4775	A	32.85	325082062	********8305	12/16/2013
JEWELL, PHEBE	RN-300126	A	32.85	325070760	******9826	12/16/2013
KESSELER, BENJAMIN K	RN-303475	A	32.85	125008547	******7062	12/16/2013
KINGSBURY, SUSAN	RN-302671	A	32.85	325082266	**********2300	12/16/2013
KOSUGI, SARA	RN-300812	A	32.85	325070760	******6211	12/16/2013
LATIF, JACQUELINE	RN-302079	A	32.85	125000024	****9748	12/16/2013
LE, BELE	RN-303228	A	32.85	325070760	*****2459	12/16/2013
LICORISH, YVONNE	RN-200237	A	32.85	325070760	******5068	12/16/2013
LLOYD, ALAN	RN-200655	A	32.85	325272021	*********4304	12/16/2013
LOCKE, EDWARD	RN-LOCKE	A	32.85	125008547	******1196	12/16/2013
LOSTRANGIO, DIANE	RN-301865	A	32.85	325181028	***0104	12/16/2013
MALLOW, WILLIAM	RN-200796	A	32.85	325081885	***8497	12/16/2013
MANA O, HALA	RN-300294	A	32.85	125008547	******6900	12/16/2013
MANA O, MOLLIE	RN-301300	A	32.85	125008547	******6900	12/16/2013
MARTIN, ELIN	RN-301540	A	32.85	325082266	**********0401	12/16/2013
MCCRAY, NORMAN	RN-302689	A	32.85	125000024	****7381	12/16/2013
MCDADE, GEORGIA	RN-303427	A	32.85	125000024	****9762	12/16/2013
MERE-AMA, DAWN	RN-300125	A	62.85	325070760	******9826	12/16/2013
MILLER, WENDY	RN-200910	A	32.85	325081403	******4519	12/16/2013
MONTGOMERY, CINDY	RN-200366	A	32.85	125000024	****9393	12/16/2013
MOSUELA, MARINA	RN-302343	A	62.85	325070760	*****9682	12/16/2013
OLIPHANT, LYNNE	RN-302357	A	32.85	325082266	**********2814	12/16/2013
OVERBECK, JOHN	RN-200909	A	32.85	325070760	******8599	12/16/2013
PERKINS, FLANNA	RN-301559	A	32.85	125000024	****1653	12/16/2013
PHAM, HANH	RN-302256	A	32.85	125000024	****9514	12/16/2013
PHILLIPS, CORA	RN-301777	A	62.85	325180870	******6510	12/16/2013
POSTHUMA, MARI	RN-300145	A	32.85	125000024	****9722	12/16/2013
POSTON, JUDY	RN-301449	A	32.85	325081500	********0015	12/16/2013
RIGGERS, TAMMI	RN-302540	A	32.85	123103729	********6716	12/16/2013
ROCHE, AGNES	RN-302277	A	32.85	125000105	********6086	12/16/2013
ROOT, EDITH	RN-300020	A	32.85	125000574	********3944	12/16/2013
ROOT, LEONARD	RN-302456	A	32.85	125000574	********3944	12/16/2013
RUDENSEY, LYLE	RN-302144	A	32.85	325081500	******1158	12/16/2013
SHEPARD, JODIE	RN-302593	A	32.85	325081403	******0937	12/16/2013
SIMONSEN, SHERI	RN-303357	A	32.85	325082266	**********6767	12/16/2013
SLAUGHTER, MICHELE	RN-302433	A	32.85	125000574	********4169	12/16/2013
SMITH, PAMELA	RN-301640	A	62.85	325070760	*****1350	12/16/2013
STEPHENSON, VALERIE	RN-301957	A	62.85	325070760	******4278	12/16/2013
STOKES, ANITA	RN-302057	A	32.85	325082266	**********2439	12/16/2013
STOWELL, FRANCES	RN-302353	A	32.85	125000024	********7457	12/16/2013
STUCKEY, LORRAINE	RN-302244	A	32.85	325272021	*********3247	12/16/2013
SUPIT, SAMANTHA	RN-302619	A	32.85	125000024	****9344	12/16/2013
TEDLA, TSEHAY	RN-302714	A	32.85	125000024	****4681	12/16/2013
TO, LINH	RN-300499	A	32.85	125000024	****5962	12/16/2013
VANDYKE-OVERBEC, CAROL	RN-200901	A	32.85	325070760	******8599	12/16/2013
VARNADO, KRISTAL	RN-300263	A	62.85	325081610	*********5223	12/16/2013
VERBRUGGE, PETER	RN-303465	A	32.85	325081885	***1200	12/16/2013
VIELMA, SARA	RN-303331	A	62.85	325070760	*****1500	12/16/2013
WILLIAMS, ARLENE	RN-200793	A	32.85	125000024	****9359	12/16/2013
WILLIAMS, OCEAN	RN-200769	A	32.85	125000024	****9359	12/16/2013
WONDER, VALERIE	RN-300211	A	32.85	325180113	********2587	12/16/2013
ZBIGLEY, LINDA	RN-302548	A	32.85	125008547	******6851	12/16/2013
ZIMMERMAN, KRISTINA	RN-302438	A	32.85	325081403	******2242	12/16/2013
	Count:  82	Total:	3023.70

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MATA, CLAUDIA	RN-1494	A	32.85	125606105	********2099	Invalid Bank Route/Transit	12/16/2013
	Count:  1	Total:	32.85