07/15/2013
06:46:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAYLE, LORI TC-TC3144 8 42.00 121137522 ******7382 07/16/2013
BOWIE, JOYCE TC-TC2642 8 19.00 121137522 ******0075 07/16/2013
BOYNTON, KATY TC-TC2460 8 78.00 121042882 ******4218 07/16/2013
BRADSHAW, MICHELLE TC-TC1424 8 39.00 121042882 ******4516 07/16/2013
BRADY, PATTI TC-TC2568 8 39.00 121042882 *********4004 07/16/2013
CHAHBANDOUR, DOTTY TC-TC1455 8 49.00 121042882 ******3532 07/16/2013
CHURCH, PEGGY TC-TC2892 8 39.00 121000358 ******3261 07/16/2013
CLEMENTS, PAMELA TC-TC2403 8 39.00 321177340 **********9517 07/16/2013
CORRAL, MIKE TC-TC2686 8 39.00 321177706 **********8648 07/16/2013
COUTURE, CARA TC-TC2948 8 117.00 321180939 ******6048 07/16/2013
CUDDIHY, MELISSA TC-TC2213 8 39.00 321177706 **********1912 07/16/2013
DAVIS, DINAH TC-TC3040 8 39.00 121042882 ******0402 07/16/2013
DELAGRANGE, BILL TC-TC2904 8 78.00 121143736 *****4195 07/16/2013
DIDDAY, RICH TC-TC1025 8 39.00 121042882 ******5961 07/16/2013
DOLMO, ASHLEY TC-TC1792 8 39.00 322271627 ******3623 07/16/2013
ESCUDERO, ANN TC-TC1004 8 19.00 321177706 **********3375 07/16/2013
FLORES, SALINA TC-TC2482 8 39.00 321177706 **********9924 07/16/2013
FOREST, AMIE TC-TC1067 8 39.00 122000496 ******6966 07/16/2013
GARCIA, HENRY TC-TC2915 8 39.00 121000358 ******0700 07/16/2013
GONZALES, JACKIE TC-TC1342 8 78.00 121042882 ******3881 07/16/2013
GRONSKI, SANDY TC-TC3138 8 42.00 121000358 ********9834 07/16/2013
HERNANDEZ, CHARLES TC-TC2156 8 35.00 321173182 **********9710 07/16/2013
IGGULDEN, MARY TC-TC3852 8 33.00 121137522 ******4536 07/16/2013
JONSSON, ERICA TC-TC1887 8 39.00 121143736 ****3173 07/16/2013
KETCHIE, TERI TC-TC1295 8 39.00 121042882 ******8953 07/16/2013
KUNKEL, JANE TC-TC3914 8 39.00 121000358 ******3460 07/16/2013
LEMASTER, LINDA ELLEN TC-TC2254 8 39.00 322271627 *****7940 07/16/2013
MCGIBBEN, PATRICK TC-TC2312 8 39.00 122000496 ******6441 07/16/2013
MCNALLY, GINGER TC-TC1951 8 39.00 321180939 ******0027 07/16/2013
MURPHY, DONNA TC-TC1394 8 39.00 322271627 ******9006 07/16/2013
MUZZI, ERIC TC-TC2947 8 39.00 322271627 ******1744 07/16/2013
OGG, MARGARET TC-TC1627 8 10.00 321177706 ****1482 07/16/2013
PAYNTER, GAIL TC-TC1397 8 39.00 321177706 **********4940 07/16/2013
PITSCHKE, ROBERT TC-TC1021 8 33.00 322077779 ******5471 07/16/2013
RATTO, MELANY TC-TC2766 8 39.00 321177706 ****3651 07/16/2013
RATTO, RANDY TC-TC1060 8 33.00 122000496 ******4280 07/16/2013
REEVE, HUNTER TC-TC1665 8 39.00 121000358 ******2810 07/16/2013
RIOLINO, ED TC-TC2934 8 39.00 121137522 ******0716 07/16/2013
RUIZ, DEBORAH TC-TC1131 8 39.00 121042882 ******0922 07/16/2013
RULAND, KAREN TC-TC2735 8 39.00 122000496 ******8205 07/16/2013
RUPP, JAN TC-TC2539 8 33.00 121143736 *****6862 07/16/2013
SALATICH, LAURIE TC-TC1210 8 39.00 121042882 ******2361 07/16/2013
SCHNEIDER, JACK TC-TC2821 8 39.00 121143736 *****7634 07/16/2013
SMABY, CHRISTINE TC-TC1932 8 39.00 121042882 ******4861 07/16/2013
SMITH, BILL TC-TC2081 8 33.00 121042882 ******0745 07/16/2013
SPOTSWOOD, ROGER TC-TC2639 8 39.00 122000496 ******1682 07/16/2013
STEINMANN, DOREE TC-TC1077 8 19.00 322271627 *****0730 07/16/2013
SUMMERS, JUNE TC-TC1061 8 39.00 121000358 ******2812 07/16/2013
THORNE, ALEX TC-TC2533 8 39.00 321177968 **********1806 07/16/2013
TRODERMAN, DYLAN TC-TC2787 8 39.00 321180939 ******8023 07/16/2013
VAN ADRICHEM, CAROLYN TC-TC3844 8 39.00 121143736 *****6511 07/16/2013
WALKER, RICK TC-TC2969 8 39.00 121042882 ******3525 07/16/2013
WELSH, GRETCHEN TC-TC2718 8 39.00 121100782 *****7928 07/16/2013
WILLIAMS, GLENN TC-TC2683 8 39.00 121100782 *****8720 07/16/2013
  Count:  54 Total: 2194.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, PHIL TC-TC3155 8 78.00 005406985 ********9895 Invalid Bank Route/Transit 07/16/2013
  Count:  1 Total: 78.00