06/06/2013
06:54:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALHEIT 5TH, SHARON TF-TF10510 1 39.00 321177706 **********2219 06/07/2013
ALLEN 1ST, KIRK TF-TF14129 1 39.00 121000358 *******0360 06/07/2013
ANDERSEN 5TH, MARTHA TF-TF271 1 37.00 121143736 *****0247 06/07/2013
ANDERSEN 5TH, BETSY TF-TF5427 1 78.00 121000358 ******3404 06/07/2013
ANDERSON 5TH, PAM TF-TF6817 1 39.00 322271627 ******0057 06/07/2013
ANDERSON 1ST, BRUCE K TF-TF4179 1 33.00 322271627 ******6718 06/07/2013
ANDERSON 5TH, JEN TF-TF12883 1 39.00 322271627 ******1644 06/07/2013
AVILA 5TH, GERI TF-TF2818 1 33.00 121042882 ******9394 06/07/2013
BAIROS 5TH, RENE TF-TF9749 1 39.00 121000358 ******3165 06/07/2013
BEAMON 5TH, BOB TF-TF9536 1 39.00 121000358 ******4141 06/07/2013
BORDERS 1ST, KIM TF-TF9588 1 39.00 322271627 ******3506 06/07/2013
BOURRET 5TH, LIZ TF-TF13794 1 43.00 321177706 ****2889 06/07/2013
BRADSHAW 25TH, FLOYD TF-TF2504 1 39.00 121000358 ******1263 06/07/2013
BRADY 5TH, PADDY TF-TF8180 1 39.00 321177968 **********9592 06/07/2013
BRANTLEY 5TH, CHANDRA TF-TF7648 1 119.00 321173603 *****3946 06/07/2013
BUCHANAN 5TH, JOHN TF-TF715 1 39.00 121137522 ******5970 06/07/2013
BUTLER, TARA TF-TF13162 1 39.00 321177706 ****3184 06/07/2013
CADY 5TH, DEBORAH TF-TF189 1 22.50 121122676 ********1270 06/07/2013
CALSON- 15TH, LAURA TF-TF8494 1 39.00 121042882 ******1651 06/07/2013
CHAVEZ 5TH, JUAN TF-TF11812 1 114.00 121100782 *****1660 06/07/2013
CHRISTIANSEN, KURT 25TH TF-TF6967 1 39.00 321177706 ****7850 06/07/2013
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 06/07/2013
COLE 5TH, K.C. TF-TF9949 1 39.00 121144861 ****0337 06/07/2013
COMER 1ST, TAYLOR TF-TF13983 1 43.00 322271627 *****3373 06/07/2013
DAVIES 5TH, MAXENE TF-TF4957 1 33.00 121000358 ******3587 06/07/2013
DISTEFANO 5TH, NORA TF-TF13562 1 74.00 121042882 ******8016 06/07/2013
DOMINGUEZ, TAYVIN TF-TK2220 1 45.00 322271627 *****9821 06/07/2013
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 **********6612 06/07/2013
ESPINOSA 1ST, KIM TF-TF8786 1 117.00 321177706 **********4264 06/07/2013
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 06/07/2013
EUGENE--5TH, JOE TF-TF5707 1 33.00 321180939 ******6022 06/07/2013
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 06/07/2013
FISCHER 5TH, CHERIE TF-TF2060 1 29.00 121042882 ******5785 06/07/2013
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 06/07/2013
FOUNTAIN 20TH, JUNE TF-TF9460 1 117.00 121042882 ******8918 06/07/2013
GARZA 5TH, BELINDA TF-TF7243 1 39.00 321180939 ******4024 06/07/2013
GENTILE 5TH, SKYE TF-TF8308 1 39.00 321177706 ****6833 06/07/2013
GREY 16TH, COLETTE TF-TF1599 1 33.00 121000358 ******6583 06/07/2013
HANN 5TH, SKIP TF-TF7429 1 39.00 121100782 ****2278 06/07/2013
HANSON 1ST, KAI TF-TF9826 1 39.00 321177706 ****0806 06/07/2013
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 **********9761 06/07/2013
HOUSTON 5TH, CHERYL TF-TF1309 1 33.00 121000358 ******1118 06/07/2013
HUGHES--5TH, GRETA TF-TF12465 1 39.00 102000076 ******4440 06/07/2013
JACKSON 5TH, STANLEY WAYNE TF-TF12113 1 39.00 321177706 **********1790 06/07/2013
JAMES 1ST, NATHANIEL TF-TF10554 1 78.00 321177706 ****4463 06/07/2013
KEYLOCK 5TH, VALERIE TF-TF12550 1 69.00 322271627 *****9503 06/07/2013
KOEHLER 5TH, HEIDI TF-TF11573 1 39.00 121042882 ******8458 06/07/2013
LAFRANCE 5TH, MELODEE TF-TF6041 1 39.00 321177706 **********3097 06/07/2013
LARRIBA 5TH, ALANNA TF-TF9828 1 39.00 121000358 ******2901 06/07/2013
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 06/07/2013
LEWIS 5TH, SALLY TF-TF1246 1 33.00 121042882 ******0876 06/07/2013
LILJENSTOLPE 1S, REBECCA TF-TF12205 1 39.00 321177706 ****2276 06/07/2013
LUNA, MAYELA TF-TF12127 1 39.00 121042882 ******3845 06/07/2013
MARAVIGLIA 5TH, CARA - TF-TF5318 1 39.00 121042882 ******3434 06/07/2013
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 06/07/2013
MASTON 5TH, ROBERT TF-TF13845 1 68.00 121000358 ********6100 06/07/2013
MC CREA 5TH, KATIE TF-TF9601 1 58.00 121100782 *****2958 06/07/2013
MC FEELY 5TH, JOLENE TF-TF4095 1 124.00 121000358 ******5024 06/07/2013
MC GUIRE 1ST, VIRGINIA TF-TF5655 1 33.00 321177706 **********7694 06/07/2013
MELLO 5TH, LAURA TF-TF9768 1 39.00 321171184 ******8238 06/07/2013
MELLO 5TH, PENNY TF-TF13941 1 43.00 121143736 *****1154 06/07/2013
METZ 5TH, RICK TF-TF13942 1 39.00 044000804 *********3144 06/07/2013
MICKEL, STEVE TF-TF11530 1 39.00 321176794 ******7035 06/07/2013
MIKE 1ST, ALEXIS TF-TK1342 1 35.00 322271627 ******4609 06/07/2013
MILLS 5TH, MICHAEL TF-TF13488 1 39.00 121042882 ******6726 06/07/2013
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 06/07/2013
NORRIS 5TH, CATHY TF-TF12825 1 39.00 121101189 **6950 06/07/2013
PATRICK, JOEL TF-TF8747 1 39.00 321177706 ******3291 06/07/2013
PHILLIPS - 5TH, STAN TF-TF7557 1 39.00 121137522 ******6196 06/07/2013
PHIPPS 5TH, EVANGELINA TF-TF3379 1 33.00 321177706 ****4295 06/07/2013
PIERAITT 1ST, CURTIS TF-TF14017 1 39.00 121042882 ******8507 06/07/2013
POLI 5TH, JENNIFER TF-TF11322 1 39.00 322271627 ******4970 06/07/2013
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 06/07/2013
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 06/07/2013
RILEY 5TH, MARK TF-TF13642 1 109.00 121000358 ******3364 06/07/2013
ROBERTSON 5TH, SUBE TF-TF6907 1 39.00 121042882 ******0693 06/07/2013
ROSSI 5TH, KAREN TF-TF12717 1 39.00 321177706 ****8023 06/07/2013
SAHER 1ST, ROLAND TF-TF13174 1 39.00 321180939 ******1027 06/07/2013
SCAFE 5TH, LEAH TF-TF9891 1 39.00 121042882 ******5688 06/07/2013
SCHNEIDER, TERRI TF-TF12881 1 39.00 121000358 ******6078 06/07/2013
SCHRAEDER 5TH, PAUL TF-TF2061 1 58.00 322271627 ******3036 06/07/2013
SELDEN 5TH, CHERYL TF-TF11894 1 39.00 121042882 ******1222 06/07/2013
SMITH, ASH TF-TF12314 1 39.00 121042882 ******4425 06/07/2013
SULLIVAN 5TH, LINDA TF-TF1498 1 33.00 121042882 ******3120 06/07/2013
TADROS 5TH, LINO TF-TF11876 1 164.00 122000496 ******1617 06/07/2013
THROOP, LLYLYN TF-TF14294 1 43.00 321177706 ****7131 06/07/2013
TURNER, BILL TF-TF10520 1 39.00 121042882 ******5325 06/07/2013
WALTER 5TH, KATHRINE TF-TF14239 1 39.00 322271627 ******3013 06/07/2013
WELSH 5TH, MAGGIE TF-TF14006 1 43.00 321177706 ****5607 06/07/2013
WHEELER 5TH, GORDON TF-TF14074 1 39.00 011300595 ****5701 06/07/2013
WILLETT, TERRENCE TF-TF3125 1 34.00 321177706 **********9724 06/07/2013
ZIMMERMAN 5TH, DAVID TF-CF28502 1 33.00 321177706 **********1576 06/07/2013
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 06/07/2013
  Count:  93 Total: 4366.50      



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