12/06/2013
06:46:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN 5TH, MARTHA TF-TF271 1 37.00 121143736 *****0247 12/09/2013
ANDERSEN 5TH, BETSY TF-TF5427 1 78.00 121000358 ******3404 12/09/2013
ANDERSON 5TH, PAM TF-TF6817 1 39.00 322271627 ******0057 12/09/2013
ANDERSON 1ST, BRUCE K TF-TF4179 1 33.00 322271627 ******6718 12/09/2013
ANDERSON 5TH, JEN TF-TF12883 1 74.00 322271627 ******1644 12/09/2013
AVILA 5TH, GERI TF-TF2818 1 33.00 121042882 ******9394 12/09/2013
BEAMON 5TH, BOB TF-TF9536 1 39.00 121000358 ******4141 12/09/2013
BORDERS 1ST, KIM TF-TF9588 1 39.00 322271627 ******3506 12/09/2013
BRADSHAW 25TH, FLOYD TF-TF2504 1 39.00 121000358 ******1263 12/09/2013
BRADY 5TH, PADDY TF-TF8180 1 39.00 321177968 **********9592 12/09/2013
BRANTLEY 5TH, CHANDRA TF-TF7648 1 119.00 321173603 *****3946 12/09/2013
BRODMAN 5TH, LINDA TF-TF14568 1 33.00 121143736 *****0377 12/09/2013
BUCHANAN 5TH, JOHN TF-TF715 1 39.00 121137522 ******5970 12/09/2013
BUTLER, TARA TF-TF13162 1 39.00 321177706 ****3184 12/09/2013
CADY 5TH, DEBORAH TF-TF189 1 22.50 121122676 ********1270 12/09/2013
CALSON- 15TH, LAURA TF-TF8494 1 39.00 121042882 ******1651 12/09/2013
CHRISTIANSEN, KURT 25TH TF-TF6967 1 39.00 321177706 ****7850 12/09/2013
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 12/09/2013
COLE 5TH, K.C. TF-TF9949 1 39.00 121144861 ****0337 12/09/2013
DAVIES 5TH, MAXENE TF-TF4957 1 33.00 121000358 ******3587 12/09/2013
DISTEFANO 5TH, NORA TF-TF13562 1 74.00 121042882 ******8016 12/09/2013
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 **********6612 12/09/2013
ENTEMAN 5TH, CURTIS TF-TF14210 1 78.00 322271627 *****2361 12/09/2013
ESPINOSA 1ST, KIM TF-TF8786 1 78.00 321177706 **********4264 12/09/2013
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 12/09/2013
EUGENE--5TH, JOE TF-TF5707 1 33.00 321180939 ******6022 12/09/2013
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 12/09/2013
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 12/09/2013
GARZA 5TH, BELINDA TF-TF7243 1 39.00 321180939 ******4024 12/09/2013
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 12/09/2013
GREY 16TH, COLETTE TF-TF1599 1 33.00 121000358 ******6583 12/09/2013
HANN 5TH, SKIP TF-TF7429 1 39.00 121100782 ****2278 12/09/2013
HANSON 1ST, KAI TF-TF9826 1 39.00 321177706 ****0806 12/09/2013
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 **********9761 12/09/2013
HUGHES--5TH, GRETA TF-TF12465 1 39.00 102000076 ******4440 12/09/2013
ILLGES, KEN TF-TF6608 1 39.00 321177706 *********5623 12/09/2013
JACKSON 5TH, STANLEY WAYNE TF-TF12113 1 39.00 321177706 **********1790 12/09/2013
JAMES 1ST, NATHANIEL TF-TF10554 1 88.00 321177706 ****4463 12/09/2013
KEYLOCK 5TH, VALERIE TF-TF12550 1 109.00 322271627 *****9503 12/09/2013
KOEHLER 5TH, HEIDI TF-TF11573 1 39.00 121042882 ******8458 12/09/2013
LAFRANCE 5TH, MELODEE TF-TF6041 1 39.00 321177706 **********3097 12/09/2013
LANG, SUZANNE TF-TF14848 1 49.00 321177706 ****6637 12/09/2013
LARRIBA 5TH, ALANNA TF-TF9828 1 39.00 121000358 ******2901 12/09/2013
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 12/09/2013
LEWIS 5TH, SALLY TF-TF1246 1 33.00 121042882 ******0876 12/09/2013
LILJENSTOLPE 1S, REBECCA TF-TF14849 1 39.00 321177706 ****2276 12/09/2013
LUNA, MAYELA TF-TF12127 1 39.00 121042882 ******3845 12/09/2013
MARAVIGLIA 5TH, CARA - TF-TF5318 1 39.00 121042882 ******3434 12/09/2013
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 12/09/2013
MASTON 5TH, ROBERT TF-TF13845 1 68.00 121000358 ********6100 12/09/2013
MC FEELY 5TH, JOLENE TF-TF4095 1 89.00 121000358 ******5024 12/09/2013
MC GUIRE 1ST, VIRGINIA TF-TF5655 1 33.00 321177706 **********7694 12/09/2013
MELLO 5TH, LAURA TF-TF9768 1 39.00 321171184 ******8238 12/09/2013
MELLO 5TH, PENNY TF-TF13941 1 33.00 121143736 *****1154 12/09/2013
METZ 5TH, RICK TF-TF13942 1 39.00 044000804 *********3144 12/09/2013
MICKEL, STEVE TF-TF11530 1 39.00 321176794 ******7035 12/09/2013
MILLS 5TH, MICHAEL TF-TF13488 1 39.00 121042882 ******6726 12/09/2013
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 12/09/2013
PATRICK, JOEL TF-TF8747 1 39.00 321177706 ******3291 12/09/2013
PHILLIPS - 5TH, STAN TF-TF7557 1 39.00 121137522 ******6196 12/09/2013
PHIPPS 5TH, EVANGELINA TF-TF3379 1 33.00 321177706 ****4295 12/09/2013
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 12/09/2013
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 12/09/2013
REVINO, TERESA TF-TF15032 1 39.00 321177706 ****5783 12/09/2013
ROBERTSON 5TH, SUBE TF-TF6907 1 39.00 121042882 ******0693 12/09/2013
ROSSI 5TH, KAREN TF-TF12717 1 39.00 321177706 ****8023 12/09/2013
SAHER 1ST, ROLAND TF-TF13174 1 39.00 321180939 ******1027 12/09/2013
SCAFE 5TH, LEAH TF-TF9891 1 39.00 121042882 ******5688 12/09/2013
SCHNEIDER, TERRI TF-TF12881 1 39.00 121000358 ******6078 12/09/2013
SCHRAEDER 5TH, PAUL TF-TF2061 1 58.00 322271627 ******3036 12/09/2013
SULLIVAN 5TH, LINDA TF-TF1931 1 33.00 121042882 ******3120 12/09/2013
TADROS 5TH, LINO TF-TF11876 1 164.00 122000496 ******1617 12/09/2013
THROOP, LLYLYN TF-TF14294 1 43.00 321177706 ****7131 12/09/2013
TURNER, BILL TF-TF10520 1 39.00 121042882 ******5325 12/09/2013
WALTER 5TH, KATHRINE TF-TF14239 1 39.00 322271627 ******3013 12/09/2013
WELSH 5TH, MAGGIE TF-TF14006 1 43.00 321177706 ****5607 12/09/2013
WHEELER 5TH, GORDON TF-TF14074 1 39.00 011300595 ****5701 12/09/2013
WHEELOCK 5TH, ALICIA TF-TF15018 1 39.00 314074269 ****2983 12/09/2013
WILLETT, TERRENCE TF-TF3125 1 34.00 321177706 **********9724 12/09/2013
ZIMMERMAN 5TH, DAVID TF-CF28502 1 33.00 321177706 **********1576 12/09/2013
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 12/09/2013
  Count:  81 Total: 3766.50      



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