05/13/2014

07:06:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERG, ROBIN	RN-302847	A	32.85	325081403	******9575	05/15/2014
ALEXANDER, MARLENE	RN-305800	A	32.85	125000024	****6055	05/15/2014
ALI, KHOSYA	RN-302774	A	32.85	325070760	*****1548	05/15/2014
ALLRED, ALEX	RN-302864	A	32.85	325081403	******3704	05/15/2014
ALLRED, JON	RN-302863	A	32.85	325081403	******3704	05/15/2014
ANTON, JEAN	RN-301764	A	16.43	125008547	******6387	05/15/2014
ARAGAU, ENANU	RN-301703	A	32.85	125000024	****5491	05/15/2014
BARRERA, MARCELINA	RN-200107	A	32.85	125000024	****8470	05/15/2014
BARRINGTON, NISHIKO	RN-302643	A	98.55	325070760	******1353	05/15/2014
BENZAQUEN, CECILIA	RN-303157	A	32.85	125000024	********4589	05/15/2014
BOWEN, JEM	RN-200473	A	32.85	125000024	****4073	05/15/2014
BUTLER, QIANA	RN-305963	A	32.85	325081403	******5857	05/15/2014
CHECK, JOCELYN	RN-200863	A	65.70	325272021	*********4043	05/15/2014
COLEMAN, DENISE	RN-303497	A	30.00	125000024	****1065	05/15/2014
COOPER, ARLENE	RN-302149	A	32.85	325082266	**********0015	05/15/2014
COOPER, LEVI	RN-300555	A	32.85	325082266	**********0015	05/15/2014
DAHIR, QADAR	RN-305767	A	32.85	125000024	*******1225	05/15/2014
DAHIR, RAHIM	RN-305758	A	32.85	125000024	*******1225	05/15/2014
DAVIES, GAYE	RN-301294	A	32.85	323076012	**********6702	05/15/2014
DEGRUY, ASHANI	RN-303003	A	32.85	325070760	*****3200	05/15/2014
EDWARDS, SHELIA	RN-303347	A	65.70	325081403	******2274	05/15/2014
EWNETU, WASIHUN	RN-200702	A	32.85	125000024	****8887	05/15/2014
EZELL, VIOLET	RN-2203	A	32.85	125000024	****3829	05/15/2014
FOX, ALLISON	RN-300360	A	32.85	325070760	******6839	05/15/2014
HALL, MICHELLE	RN-305835	A	32.85	125008547	******8354	05/15/2014
HAMILTON, DOUGLAS	RN-302758	A	32.85	325070760	*****9818	05/15/2014
HAMILTON, KAREN	RN-302757	A	32.85	325070760	*****9818	05/15/2014
HAMMONTREE, ANGELA	RN-302776	A	32.85	325081403	******6523	05/15/2014
HENDERSON, JAMALA	RN-302444	A	32.85	325081500	********0011	05/15/2014
HUNTER, OVETA	RN-303205	A	32.85	125000024	****8744	05/15/2014
ISHISAKA, NAOMI	RN-200822	A	32.85	125000024	****3593	05/15/2014
JEFFRIES, TRACY	RN-4775	A	32.85	325082062	********8305	05/15/2014
JEWELL, PHEBE	RN-305824	A	65.70	325070760	******9826	05/15/2014
JONES, RENEE	RN-303193	A	98.55	325081704	********2967	05/15/2014
KINGSBURY, SUSAN	RN-302671	A	32.85	325082266	**********2300	05/15/2014
KOSUGI, SARA	RN-300812	A	32.85	325070760	******6211	05/15/2014
LATIF, JACQUELINE	RN-305820	A	32.85	125000024	****9748	05/15/2014
LE, BELE	RN-303228	A	32.85	325070760	*****2459	05/15/2014
LICORISH, YVONNE	RN-200237	A	32.85	325070760	******5068	05/15/2014
LIUKKO, LYNN	RN-305930	A	32.85	325082266	**********0011	05/15/2014
LLOYD, ALAN	RN-200655	A	32.85	325272021	*********4304	05/15/2014
MALLOW, WILLIAM	RN-200796	A	32.85	325081885	***8497	05/15/2014
MANA O, HALA	RN-302866	A	98.55	125008547	******6900	05/15/2014
MANA O, MOLLIE	RN-301300	A	32.85	125008547	******6900	05/15/2014
MARTIN, ELIN	RN-301540	A	32.85	325082266	**********0401	05/15/2014
MCCRAY, NORMAN	RN-302689	A	32.85	125000024	****7381	05/15/2014
MCDADE, GEORGIA	RN-303427	A	32.85	125000024	****9762	05/15/2014
MERE-AMA, DAWN	RN-300125	A	65.70	325070760	******9826	05/15/2014
MILLER, WENDY	RN-200910	A	32.85	325081403	******4519	05/15/2014
MOHAMED, SHAMSA	RN-302785	A	32.85	325070760	*****2425	05/15/2014
MONTGOMERY, CINDY	RN-200366	A	32.85	125000024	****9393	05/15/2014
MOSUELA, MARINA	RN-302343	A	65.70	325070760	*****9682	05/15/2014
NGUYEN, DUNG	RN-305853	A	32.85	125000024	********0169	05/15/2014
OLIPHANT, LYNNE	RN-302357	A	32.85	325082266	**********2814	05/15/2014
OVERBECK, JOHN	RN-200901	A	32.85	325070760	******8599	05/15/2014
PAWLEY, ELEANOR	RN-302827	A	30.00	325272021	*********0283	05/15/2014
PEMBERTON, NATALYA	RN-303087	A	32.85	125008547	******6245	05/15/2014
PERKINS, FLANNA	RN-301559	A	32.85	125000024	****1653	05/15/2014
PHAM, HANH	RN-302256	A	49.28	125000024	****9514	05/15/2014
PHILLIPS, CORA	RN-301777	A	65.70	325181028	********6672	05/15/2014
POSTHUMA, MARI	RN-300145	A	32.85	125000024	****9722	05/15/2014
POSTON, JUDY	RN-301449	A	32.85	325081500	********0015	05/15/2014
RAMOS, CLAUDIA	RN-303050	A	32.85	125008547	******1973	05/15/2014
RIGGERS, TAMMI	RN-302540	A	32.85	123103729	********6716	05/15/2014
ROCHE, AGNES	RN-302277	A	32.85	125000105	********6086	05/15/2014
ROOT, EDITH	RN-300020	A	32.85	125000574	********3944	05/15/2014
ROOT, LEONARD	RN-302456	A	32.85	125000574	********3944	05/15/2014
RUDENSEY, LYLE	RN-302144	A	32.85	325081500	******1158	05/15/2014
SHEPARD, JODIE	RN-302593	A	32.85	325081403	******0937	05/15/2014
SIMONSEN, SHERI	RN-303357	A	32.85	325082266	**********6767	05/15/2014
SMITH, JHONNY	RN-305885	A	32.85	125000574	********3884	05/15/2014
STELNICKI, STACY	RN-305747	A	131.40	322271627	******9102	05/15/2014
STEPHENSON, VALERIE	RN-301957	A	65.70	325070760	******4278	05/15/2014
STOKES, ANITA	RN-302057	A	32.85	325082266	**********2439	05/15/2014
STOWELL, FRANCES	RN-302353	A	32.85	125000024	********7457	05/15/2014
STUCKEY, LORRAINE	RN-302244	A	32.85	325272021	*********3247	05/15/2014
SUPIT, SAMANTHA	RN-302619	A	32.85	125000024	****9344	05/15/2014
TEDLA, TSEHAY	RN-302714	A	32.85	125000024	****4681	05/15/2014
TO, LINH	RN-300499	A	32.85	125000024	****5962	05/15/2014
VARNADO, KRISTAL	RN-300263	A	32.85	325081610	*********5223	05/15/2014
VERBRUGGE, PETER	RN-303465	A	32.85	325081885	***1200	05/15/2014
VIELMA, SARA	RN-303331	A	65.70	325070760	*****1500	05/15/2014
WELLS, RENEE	RN-305869	A	32.85	125000024	********5031	05/15/2014
WILLIAMS, ARLENE	RN-200793	A	32.85	125000024	****9359	05/15/2014
WILLIAMS, OCEAN	RN-200769	A	32.85	125000024	****9359	05/15/2014
WOMACK, JONATHAN	RN-303096	A	32.85	125008547	******6245	05/15/2014
WONDER, VALERIE	RN-300211	A	32.85	325180113	********2587	05/15/2014
YOSOF, SHAREEF	RN-305811	A	16.43	125000105	********9070	05/15/2014
ZIMMERMAN, KRISTINA	RN-302438	A	32.85	325081403	******2242	05/15/2014
	Count:  89	Total:	3459.99

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	05/15/2014
PHUNG, LIEN	RN-303255	A	32.85			Invalid Bank Account No.	05/15/2014
TEMESGEN, SERKADDIS	RN-305793	A	32.85	Debicard	********0298	Invalid Bank Route/Transit	05/15/2014
	Count:  3	Total:	98.55