02/01/2013

06:24:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABNER, LISA	T3-B4935	A	29.95	086300012	******4006	02/04/2013
ABNER, NICK	T3-B4933	A	79.95	086300012	******4006	02/04/2013
ABNEY, APRIL	T3-B5288	A	19.95	042200910	****9276	02/04/2013
ACTON, TONYA	T3-A6239	A	59.95	274972854	**8321	02/04/2013
ADAMOWICZ, JEREMY	T3-B6882	A	74.95	314074269	****9632	02/04/2013
ADAMS, CRAIG	T3-B7915	A	39.95	074014035	****5301	02/04/2013
ADLER, SUSAN	T3-B4334	A	69.95	074902341	****5328	02/04/2013
AKINS, KATHERINE	T3-B2938	A	34.95	274972883	**4299	02/04/2013
ALDENHAGEN, ELIZABETH	T3-B1399	A	39.95	086300012	******9608	02/04/2013
ALVAREZ, JUAN	T3-A9783	A	79.95	074908594	******0408	02/04/2013
ANDERSON, CHRIS	T3-A9467	A	34.95	074908594	******4870	02/04/2013
ANDERSON, JAMES	T3-B3092	A	34.95	042200910	****1292	02/04/2013
ANDERSON, KAREN	T3-B3350	A	79.95	074902341	****4102	02/04/2013
BACK, KIM	T3-B6812	A	59.95	274972883	******4491	02/04/2013
BAILEY, HARVEY	T3-B8143	A	79.95	042200910	****4492	02/04/2013
BAILEY, WILLIAM	T3-B8283	A	84.95	274972854	**4455	02/04/2013
BAKER, JOAN	T3-B9302	A	59.95	274972883	****0880	02/04/2013
BALLARD, BETH	T3-B5755	A	54.95	074014035	****2761	02/04/2013
BARKER, LINDSAY	T3-B3689	A	34.95	274972883	*****9756	02/04/2013
BARTHOLOMEW, CHANDLER	T3-B7571	A	59.95	274972883	******0637	02/04/2013
BARWICK, BRYAN	T3-B4899	A	19.95	274972883	******4728	02/04/2013
BASSARD, EARL	T3-B8396	A	29.95	042200910	******6106	02/04/2013
BAUER, WILLIAM	T3-B8448	A	59.95	071926809	******0998	02/04/2013
BAUGH, THERESA	T3-B9438	A	74.95	074902341	****5992	02/04/2013
BAUM, CASEY	T3-B3908	A	19.95	274972883	****8009	02/04/2013
BAXTER, TODD	T3-A4876	A	54.95	074014035	****3046	02/04/2013
BEACH, CHRISTINE	T3-B1679	A	34.95	274972883	******5291	02/04/2013
BEAN, DEBRA	T3-B9430	A	29.95	274972883	****2008	02/04/2013
BECERRA, VICTOR	T3-C0388	A	74.95	314074269	****5852	02/04/2013
BEGLEY, LESLIE	T3-B2502	A	19.95	074908594	******3269	02/04/2013
BELLER, ANDREW	T3-B5654	A	79.95	274972883	**9265	02/04/2013
BELUSH, TERESA	T3-B8190	A	59.95	124002971	******8606	02/04/2013
BENNETT, TONI	T3-B8400	A	19.95	274972883	****0705	02/04/2013
BIEKER, DOUG	T3-B6796	A	79.95	083904563	******2601	02/04/2013
BIPPEN, PATRICIA	T3-B3368	A	29.95	243083237	*****9300	02/04/2013
BIPPEN, PAUL	T3-B4074	A	29.95	274972744	****9762	02/04/2013
BIRDSONG, CARLY	T3-B0617	A	39.95	086300012	******4100	02/04/2013
BISHOP, MARK	T3-B8239	A	39.95	071921891	******1462	02/04/2013
BLACK, MELODY	T3-B8378	A	34.95	274972883	*****5143	02/04/2013
BOAS, KAY	T3-B8583	A	74.95	086300012	******0264	02/04/2013
BONAM, HARISH	T3-B7087	A	59.95	274972883	****6057	02/04/2013
BONNER, MEGHAN	T3-C0516	A	29.95	274972883	****7130	02/04/2013
BONNETT, ERIKA	T3-B6642	A	39.95	051900366	*****5785	02/04/2013
BOSTIC, MICHAEL	T3-B8930	A	79.95	086300012	******5639	02/04/2013
BOTTOMS, JENNY	T3-B8346	A	39.95	274972883	****2031	02/04/2013
BOWMAN, CHRIS	T3-B5171	A	29.95	274972883	******6156	02/04/2013
BRAMLETTE, PATTI	T3-C0030	A	29.95	074001048	******2988	02/04/2013
BRAY, JAY	T3-B5334	A	39.95	074902341	****0305	02/04/2013
BROAD, KAREN	T3-B8089	A	39.95	071921891	******9776	02/04/2013
BRODERICK, MARGARET	T3-B7623	A	39.95	074000010	*****3289	02/04/2013
BROWN, BARBARA	T3-B8397	A	79.95	086300012	******1101	02/04/2013
BROWN, LEIGHA	T3-B9472	A	39.95	042200910	******5155	02/04/2013
BROWN, LINDA	T3-B8635	A	34.95	274972919	*****2856	02/04/2013
BROWNING, ROXANNA	T3-B8482	A	34.95	042200910	****2816	02/04/2013
BRYAN, JUSTIN	T3-B9042	A	39.95	042200910	******0217	02/04/2013
BRYANT, CARLA	T3-C0180	A	34.95	074903308	******4171	02/04/2013
BUNCH, DASCAL	T3-B4384	A	29.95	042200910	******0845	02/04/2013
BUNCH, LORI	T3-B0954	A	79.95	074902341	****2393	02/04/2013
BUNDICK, JAQUELINE	T3-B8158	A	34.95	074903308	***3388	02/04/2013
BURNS, KATHLEEN	T3-B3499	A	54.95	086300012	******5908	02/04/2013
BUTLER, MARY	T3-B7248	A	29.95	074014035	**5362	02/04/2013
CAMPBELL, ROBIN	T3-C0045	A	29.95	042200910	****3329	02/04/2013
CANNON, JERI	T3-B6670	A	34.95	042200910	****2246	02/04/2013
CARTWRIGHT, SAMANTHA	T3-A9470	A	54.95	274972883	****1544	02/04/2013
CASTILLO, JOSUE	T3-B7581	A	74.95	274972883	****4928	02/04/2013
CAUDILL, MELISSA	T3-B8330	A	79.95	274972854	****9904	02/04/2013
CHANDLER, CHRIS	T3-B8521	A	89.95	274972883	****02-5	02/04/2013
CHANDLER, PETRA	T3-B8499	A	39.95	042200910	****3806	02/04/2013
CHANDRASHAKER, ARUN	T3-B5771	A	59.95	074000010	*****8497	02/04/2013
CHAPMAN, ANNIE	T3-B7034	A	59.95	086300012	******6047	02/04/2013
CHAPMAN, SARAH	T3-B7589	A	54.95	086300012	******8535	02/04/2013
CHUDZIK, CANDACE	T3-A7739	A	34.95	086300012	*****9224	02/04/2013
CLARK, JANEY	T3-B0674	A	29.95	086300012	******3710	02/04/2013
CLAYTON, GERALD	T3-B1863	A	29.95	074014035	****1780	02/04/2013
CLIFFORD, BRENT	T3-A6704	A	59.95	086300012	******0018	02/04/2013
CLINE, DAVID	T3-B0774	A	44.95	086300012	******2815	02/04/2013
CLOUSE, JODI	T3-B5021	A	39.95	274972883	******9316	02/04/2013
COBB, LORI	T3-C0524	A	34.95	274972883	****2159	02/04/2013
COMPTON, NIKKI	T3-B8884	A	29.95	071921891	******7872	02/04/2013
CONLEE, TERESA	T3-B6624	A	34.95	074908594	******8149	02/04/2013
COOLEY, DANIEL	T3-C0050	A	59.95	081226829	******0240	02/04/2013
COUCH, ELISHA	T3-C0302	A	34.95	274972883	*****6753	02/04/2013
COX, KATHY	T3-C0438	A	34.95	274972883	******6098	02/04/2013
CRAPSE, KAREN	T3-B5923	A	39.95	274972883	**0545	02/04/2013
CRAWL, KAREN	T3-B7763	A	59.95	274972883	******0132	02/04/2013
CROSS, MIRANDA	T3-B3563	A	74.95	274972883	******3404	02/04/2013
CRUSER, BRETT	T3-B7883	A	54.95	042200910	****1338	02/04/2013
CURRY, MARGARET	T3-B4714	A	29.95	074903308	***0775	02/04/2013
CURRY, MICHELLE	T3-B7881	A	34.95	042200910	****7842	02/04/2013
CURTIN, ED	T3-B6431	A	34.95	083902992	***4801	02/04/2013
CUTLER, JEFF	T3-B3173	A	59.95	074014213	******0007	02/04/2013
DAUGHERTY, KELLY	T3-B4608	A	59.95	074903308	******6139	02/04/2013
DAVIS, DEBBIE	T3-A7956	A	34.95	074902341	***5651	02/04/2013
DAVIS, DEBBIE	T3-B0348	A	84.95	274972883	******1661	02/04/2013
DAVIS, DEBRA	T3-C0587	A	39.95	086300012	******1806	02/04/2013
DAVIS, LINDA	T3-A5770	A	74.95	274972883	******2620	02/04/2013
DAY, BRADEN	T3-B5486	A	29.95	074903308	***0899	02/04/2013
DEAN, NATHAN	T3-B6577	A	34.95	314074269	*****4722	02/04/2013
DEDIOS, NATIVIDAD	T3-B9261	A	59.95	074903308	******4279	02/04/2013
DEDOMENIC, LAURA	T3-B1436	A	79.95	074902341	****4655	02/04/2013
DENNISTON, DARREN	T3-B7564	A	74.95	086300012	******1421	02/04/2013
DESANTIS, MICHAEL	T3-B6966	A	10.00	074908594	******8736	02/04/2013
DESANTO, CHRISTINA	T3-B8395	A	29.95	274972883	******4539	02/04/2013
DIAZ, STEPHANIE	T3-B7173	A	19.95	042200910	******2884	02/04/2013
DICKEY, KATHERINE	T3-A9147	A	34.95	074903308	***1257	02/04/2013
DOGGETT, JOE	T3-B3358	A	79.95	083902992	***4165	02/04/2013
DOWNEY, ELIZABETH	T3-B5267	A	39.95	042200910	******4082	02/04/2013
DURAND, MARY	T3-A8506	A	29.95	042200910	******6177	02/04/2013
DURHAM, JERRY	T3-B7759	A	74.95	274972883	****6007	02/04/2013
DURNAL, SCOTT	T3-C0332	A	39.95	274972883	******3978	02/04/2013
DUTY, TABITHA	T3-B3874	A	79.95	074014035	****6673	02/04/2013
EAKEN, SHAWN	T3-B5209	A	74.95	314074269	****0590	02/04/2013
ECKROTE, SUE	T3-B7451	A	29.95	042200910	******0406	02/04/2013
EDWARDS, AARON	T3-B0418	A	54.95	074908594	******2507	02/04/2013
ELLIOTT, DEBORAH	T3-B3766	A	59.95	274972883	**2030	02/04/2013
ENGELAU, CASEY	T3-A6871	A	34.95	042200910	****2523	02/04/2013
ENGELBERT, NANCY	T3-A8478	A	34.95	074902341	****2191	02/04/2013
ENGLAND, AARON	T3-B8567	A	39.95	071926809	******2030	02/04/2013
ESPINOZA, RACHAEL	T3-B2858	A	99.95	274972919	*****8007	02/04/2013
EVANS, TERRY	T3-B8275	A	59.95	274972883	****4245	02/04/2013
FARBER, JAYNE	T3-B4148	A	29.95	074903308	***0131	02/04/2013
FERGUSON, KATIE	T3-B8994	A	39.95	083902992	***9203	02/04/2013
FIELDS, MARCELENE	T3-A9507	A	54.95	274972883	****1290	02/04/2013
FILES, SCOTT	T3-B0450	A	74.95	074902341	****3164	02/04/2013
FISHER, JAY	T3-A5411	A	34.95	074000065	*****4929	02/04/2013
FOLEY, DALTON	T3-C0374	A	39.95	274972883	******0091	02/04/2013
FOUSHEE, SHARON	T3-B4964	A	54.95	042100175	*****1512	02/04/2013
FOUTS, KYLE	T3-B9104	A	39.95	274972883	****1720	02/04/2013
FRANZ, JON	T3-B6499	A	29.95	274972883	******2572	02/04/2013
FRENCH, ASHLEY	T3-B3400	A	74.95	083902992	***4405	02/04/2013
FREY, ERIC	T3-A9252	A	64.95	074902341	***8014	02/04/2013
GABBARD, KATHERINE	T3-B0221	A	39.95	074000065	*****6084	02/04/2013
GABOR, JOHN	T3-B5743	A	54.95	274972883	******7302	02/04/2013
GAFF, DEBORAH	T3-C0285	A	34.95	074014035	****8221	02/04/2013
GAMBLE, STACIE	T3-B4827	A	54.95	274972883	****6005	02/04/2013
GAMROTH, HOLLY	T3-B8496	A	59.95	274972883	******3194	02/04/2013
GATTEN, KALEY	T3-B8516	A	59.95	274972883	******5835	02/04/2013
GIOVANNI, JOSEPH	T3-A4962	A	54.95	074902341	****8935	02/04/2013
GORE, DIANA	T3-B8892	A	34.95	042200910	******2372	02/04/2013
GRADY, ROBIN	T3-B5213	A	54.95	086300012	******9161	02/04/2013
GRAHAM, JAMI	T3-B7909	A	19.95	086300012	******5720	02/04/2013
GRAY, PEYTON	T3-B2905	A	29.95	274972883	******4423	02/04/2013
GREATHOUSE, GREGG	T3-B9326	A	74.95	074014035	****6791	02/04/2013
GREEN, TERESA	T3-A3495	A	54.95	074902341	****1982	02/04/2013
GREEN, WILLIAM	T3-B9409	A	74.95	274972883	*7724	02/04/2013
GRIMES, CHUCK	T3-A4278	A	74.95	274972854	*3243	02/04/2013
HACKER, MELISSA	T3-A9434	A	89.95	074902341	****0626	02/04/2013
HALL, CASSANDRA	T3-B3632	A	39.95	274972883	******1600	02/04/2013
HALL, VICKI	T3-C0177	A	34.95	274972854	****5536	02/04/2013
HALTERMAN, ALYSON	T3-B3026	A	29.95	274972883	**4843	02/04/2013
HAMID, AYMAN	T3-B4669	A	29.95	042200910	****7421	02/04/2013
HAMLIN, LEE	T3-B7851	A	29.95	042200910	***8429	02/04/2013
HAMM, GREG	T3-B8925	A	89.95	274972883	******6238	02/04/2013
HAMMER, DENISE	T3-B8437	A	54.95	086300012	*****3516	02/04/2013
HANCOCK, SHANE	T3-B8903	A	79.95	074014035	****3188	02/04/2013
HARDEN, PAIGE	T3-B3679	A	19.95	274972854	****3009	02/04/2013
HARDY, JENNIFER	T3-A8780	A	34.95	274972919	*****3524	02/04/2013
HARMON, JIM	T3-A6170	A	54.95	274972883	******6754	02/04/2013
HARO, ROSEMARY	T3-B9044	A	54.95	274972854	****8757	02/04/2013
HARRISON, RICHARD	T3-B9140	A	34.95	274972883	******5706	02/04/2013
HASHMAN, KYNDAL	T3-B0207	A	59.95	274972883	******0006	02/04/2013
HAYWOOD, ROBIN	T3-B9047	A	59.95	274972854	**2884	02/04/2013
HENDERSON, LORETTA	T3-C0551	A	79.95	071926809	******8520	02/04/2013
HENDERSON, WILL	T3-B3770	A	29.95	086300012	******2335	02/04/2013
HENDRICKS, DEBORAH	T3-A8843	A	74.95	274972883	******5317	02/04/2013
HENDRICKSON, STEPHANY	T3-B7695	A	34.95	274972883	***4429	02/04/2013
HILSHORST, JAYLON	T3-B8537	A	29.95	074903308	***2048	02/04/2013
HODAPP, KATHY	T3-A9696	A	59.95	274972883	**7993	02/04/2013
HOFFMAN, WES	T3-B7760	A	54.95	074902341	****1654	02/04/2013
HOLL, STEVE	T3-A6853	A	74.95	274972883	****9005	02/04/2013
HOLLOWAY, SHERRY	T3-C0300	A	39.95	274972883	******5428	02/04/2013
HOLT, DEBORAH	T3-A7985	A	29.95	274972854	****9872	02/04/2013
HORNBACK, IVY	T3-B8852	A	79.95	274972883	****3029	02/04/2013
HOUZE, BILL	T3-B5393	A	89.95	074014035	****1815	02/04/2013
HOVERSON, ELIZABETH	T3-B6269	A	34.95	074014035	****9932	02/04/2013
HOWE, DEBORAH	T3-B5958	A	54.95	274972883	******2371	02/04/2013
HOWELL, KATIE	T3-B9373	A	29.95	042200910	****9000	02/04/2013
HUDSON, JOHNNY	T3-B5147	A	54.95	274972919	**5148	02/04/2013
HUFFMAN, LISA	T3-A7947	A	34.95	274972854	****2073	02/04/2013
HUFFMAN, WANDA	T3-A9687	A	29.95	274972883	******2449	02/04/2013
HUNT, REBECCA	T3-B9384	A	39.95	274972883	****1699	02/04/2013
HUNTER, CONNIE	T3-A7898	A	29.95	274972883	******7943	02/04/2013
HUNTER, LISA	T3-B9389	A	34.95	274972883	***3679	02/04/2013
IGE, LANRE	T3-A9657	A	74.95	086300012	******5646	02/04/2013
INABNIT, MELISSA	T3-B3651	A	89.95	074000065	*****6171	02/04/2013
ISON, GREG	T3-B5973	A	89.95	274972919	**1626	02/04/2013
IWAMURO, LINDA	T3-B8586	A	29.95	071921891	******9681	02/04/2013
JACKMAN-WHEITNE, LEAH	T3-B4833	A	79.95	086300012	******7595	02/04/2013
JACKSON, KENNETH	T3-B9228	A	99.95	074908594	******6545	02/04/2013
JACKSON, TRACY	T3-B6118	A	79.95	274972919	**1740	02/04/2013
JAGGAMPUDI, PAVAN	T3-C0503	A	59.95	042200910	****9473	02/04/2013
JAQUESS, ADAM	T3-B8380	A	79.95	042200910	******3183	02/04/2013
JARNAGIN, TIM	T3-B3920	A	74.95	042200910	****0943	02/04/2013
JEFFARES, TRAVIS	T3-C0338	A	84.95	071926809	******0419	02/04/2013
JEFFRIES, MICHELLE	T3-A4974	A	34.95	274972883	**2428	02/04/2013
JEFFRIES, VICKI	T3-B7963	A	79.95	274972883	******0448	02/04/2013
JERMAN, CHRISTY	T3-B7234	A	34.95	086300012	******2203	02/04/2013
JEWELL, KATHLEEN	T3-B6420	A	54.95	274972854	*9346	02/04/2013
JEWELL, KEITH	T3-C0499	A	59.95	274972854	****2589	02/04/2013
JOHNSON, TOM	T3-C0267	A	79.95	074902341	****8583	02/04/2013
JOHNSON-BEY, ELLIOTT	T3-B3608	A	34.95	274972919	*****5688	02/04/2013
JORDAN, JULIE	T3-B1193	A	29.95	274972883	******0509	02/04/2013
KALSI, SWADESH	T3-B6484	A	59.95	042200910	******8877	02/04/2013
KANE, SUE	T3-C0029	A	29.95	074903308	******4826	02/04/2013
KELLERMEIER, HEIDI	T3-B7849	A	59.95	083905326	***2398	02/04/2013
KELLEY, DAVID	T3-B6080	A	59.95	074014035	****1251	02/04/2013
KELLEY, JASON	T3-B6017	A	64.95	274972883	*0732	02/04/2013
KELSEY, MOLLY	T3-B8430	A	19.95	086300012	******7522	02/04/2013
KEMP, JIM	T3-B5079	A	59.95	042200910	****5800	02/04/2013
KEMP, MEGAN	T3-B5452	A	19.95	074908594	******2667	02/04/2013
KESSLER, NANCY	T3-A3914	A	29.95	274972854	****8250	02/04/2013
KHEDKAR, ROHIT	T3-B8464	A	39.95	274972883	****1705	02/04/2013
KIEFER, DAVID	T3-B3320	A	19.95	042200910	******9208	02/04/2013
KIEL, STEPHANY	T3-B2181	A	29.95	274972883	****2719	02/04/2013
KIESLER, DEREK	T3-A9606	A	54.95	074908594	******1552	02/04/2013
KINDER, BRITTANE	T3-B7076	A	29.95	274972883	****9006	02/04/2013
KING, JUSTIN	T3-B8353	A	59.95	274972883	****6425	02/04/2013
KIRCHMAN, JOHN	T3-B0121	A	74.95	274972883	**7372	02/04/2013
KISSINGER, KARL	T3-C0380	A	99.95	274972883	****7715	02/04/2013
KITTLE, AMANDA	T3-B6409	A	19.95	274972883	******1889	02/04/2013
KLEIN, MICHELLE	T3-B5928	A	74.95	042200910	******9241	02/04/2013
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REED, MELISSA	T3-C0054	A	59.95	042200910	***5449	02/04/2013
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YOR, ANGELINA	T3-B7435	A	34.95	042200910	****7477	02/04/2013
ZODY, KAREN	T3-B9397	A	29.95	074908594	******8440	02/04/2013
ZOLLMAN, JUSTIN	T3-B7609	A	29.95	274972883	******0050	02/04/2013
	Count:  442	Total:	21736.15

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BODI, LORA	T3-C0495	A	79.95	070414035	****3061	Invalid Bank Route/Transit	02/04/2013
HARMON, CIERRA	T3-B8546	A	29.95	070414035	***5911	Invalid Bank Route/Transit	02/04/2013
	Count:  2	Total:	109.90