07/02/2014
12:37:44
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 07/03/2014
ANDERSEN 5TH, BETSY TF-TF5427 1 78.00 121000358 ******3404 07/03/2014
ANDERSON 5TH, PAM TF-TF6817 1 39.00 322271627 ******0057 07/03/2014
ANDERSON 1ST, BRUCE K TF-TF4179 1 33.00 322271627 ******6718 07/03/2014
ANDERSON 5TH, JEN TF-TF12883 1 39.00 322271627 ******1644 07/03/2014
AVILA 5TH, GERI TF-TF2818 1 33.00 121042882 ******9394 07/03/2014
BEAMON 5TH, BOB TF-TF9536 1 39.00 121000358 ******4141 07/03/2014
BORDERS 1ST, KIM TF-TF9588 1 39.00 322271627 ******3506 07/03/2014
BRADSHAW 25TH, FLOYD TF-TF2504 1 39.00 121000358 ******1263 07/03/2014
BRANTLEY 5TH, CHANDRA TF-TF7648 1 124.00 321173603 *****3946 07/03/2014
BUCHANAN 5TH, JOHN TF-TF715 1 39.00 121137522 ******5970 07/03/2014
BUTLER, TARA TF-TF13162 1 78.00 321177706 ****3184 07/03/2014
CADY 5TH, DEBORAH TF-TF189 1 22.50 121122676 ********1270 07/03/2014
CALSON- 15TH, LAURA TF-TF8494 1 39.00 121042882 ******1651 07/03/2014
CHELMAN, LISA TF-TF15235 1 78.00 121100782 *****4592 07/03/2014
CHRISTIANSEN, KURT 25TH TF-TF6967 1 39.00 321177706 ****7850 07/03/2014
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 07/03/2014
COLE 5TH, K.C. TF-TF9949 1 39.00 121144861 ****0337 07/03/2014
DAVIES 5TH, MAXENE TF-TF4957 1 33.00 121000358 ******3587 07/03/2014
DISTEFANO 5TH, NORA TF-TF13562 1 39.00 121042882 ******8016 07/03/2014
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 **********6612 07/03/2014
ENTEMAN 5TH, CURTIS TF-TF14210 1 78.00 322271627 *****2361 07/03/2014
ESPINOSA 1ST, KIM TF-TF8786 1 78.00 321177706 **********4264 07/03/2014
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 07/03/2014
EUGENE--5TH, JOE TF-TF5707 1 33.00 321180939 ******6022 07/03/2014
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 07/03/2014
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 07/03/2014
FORNO 5TH, SONYA TF-TF15574 1 29.00 121042882 ******7845 07/03/2014
GARRETSON 15TH, KAREN TF-TF13107 1 39.00 321177502 *5566 07/03/2014
GARZA 5TH, BELINDA TF-TF7243 1 39.00 321180939 ******4024 07/03/2014
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 07/03/2014
GREY 16TH, COLETTE TF-TF15370 1 33.00 121000358 ******6583 07/03/2014
HANN 5TH, SKIP TF-TF7429 1 39.00 121100782 ****2278 07/03/2014
HANSON 1ST, KAI TF-TF9826 1 39.00 321177706 ****0806 07/03/2014
HARDY 5TH, LAURA TF-TF9768 1 56.00 321171184 ******8238 07/03/2014
HERNANDEZ 5TH, SYDNEY TF-TF15325 1 43.00 121137522 ******0955 07/03/2014
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 **********9761 07/03/2014
HUGHES--5TH, GRETA TF-TF12465 1 39.00 102000076 ******4440 07/03/2014
ILLGES, KEN TF-TF6608 1 39.00 321177706 *********5623 07/03/2014
JACKSON 5TH, STANLEY WAYNE TF-TF12113 1 39.00 321177706 **********1790 07/03/2014
JAMES 1ST, NATHANIEL TF-TF10554 1 78.00 321177706 ****4463 07/03/2014
KEYLOCK 5TH, VALERIE TF-TF12550 1 109.00 322271627 *****9503 07/03/2014
LANG, SUZANNE TF-TF14848 1 39.00 321177706 ****6637 07/03/2014
LARRIBA 5TH, ALANNA TF-TF9828 1 39.00 121000358 ******2901 07/03/2014
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 07/03/2014
LEWIS 5TH, SALLY TF-TF8071 1 19.00 121042882 ******8997 07/03/2014
LILJENSTOLPE 1S, REBECCA TF-TF14849 1 39.00 321177706 ****2276 07/03/2014
LUNA, MAYELA TF-TF12127 1 39.00 121042882 ******3845 07/03/2014
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 07/03/2014
MC GUIRE 1ST, VIRGINIA TF-TF5655 1 33.00 321177706 **********7694 07/03/2014
MCFEELY 5TH, JOLENE TF-TF4095 1 32.00 121000358 ******5024 07/03/2014
MICKEL, STEVE TF-TF11530 1 39.00 321176794 ******7035 07/03/2014
MILLS 5TH, MICHAEL TF-TF13488 1 39.00 121042882 ******6726 07/03/2014
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 07/03/2014
PATRICK, JOEL TF-TF8747 1 39.00 321177706 ******3291 07/03/2014
PHILLIPS - 5TH, STAN TF-TF7557 1 39.00 121137522 ******6196 07/03/2014
PHIPPS 5TH, EVANGELINA TF-TF3379 1 33.00 321177706 ****4295 07/03/2014
PIERAITT 1ST, CURTIS TF-TF14017 1 39.00 121042882 ******8507 07/03/2014
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 07/03/2014
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 07/03/2014
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 07/03/2014
ROBERTSON 5TH, SUBE TF-TF6907 1 39.00 121042882 ******0693 07/03/2014
ROSSI 5TH, KAREN TF-TF12717 1 39.00 321177706 ****8023 07/03/2014
SAHER 1ST, ROLAND TF-TF13174 1 39.00 321180939 ******1027 07/03/2014
SCHNEIDER, TERRI TF-TF12881 1 39.00 121000358 ******6078 07/03/2014
SCHRAEDER 5TH, PAUL TF-TF2061 1 58.00 322271627 ******3036 07/03/2014
SULLIVAN 5TH, LINDA TF-TF1931 1 43.00 121042882 ******3120 07/03/2014
TADROS 5TH, LINO TF-TF11876 1 164.00 122000496 ******1617 07/03/2014
TURNER, BILL TF-TF10520 1 39.00 121042882 ******5325 07/03/2014
WALTER 5TH, KATHRINE TF-TF14239 1 39.00 322271627 ******3013 07/03/2014
WELSH 5TH, MAGGIE TF-TF14006 1 43.00 321177706 ****5607 07/03/2014
WHEELER 5TH, GORDON TF-TF14074 1 39.00 011300595 ****5701 07/03/2014
ZIMMERMAN 5TH, DAVID TF-CF28502 1 33.00 321177706 **********1576 07/03/2014
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 07/03/2014
  Count:  74 Total: 3420.50      



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