12/04/2014
07:58:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, BETSY TF-TF5427 1 78.00 121000358 ******3404 12/05/2014
ANDERSEN, MARTHA TF-TF271 1 37.00 121143736 *****0247 12/05/2014
ANDERSON, BRUCE K TF-TF4179 1 33.00 322271627 ******6718 12/05/2014
ANDERSON, PAM TF-TF6817 1 39.00 322271627 ******0057 12/05/2014
AVILA, GERI TF-TF2818 1 33.00 121042882 ******9394 12/05/2014
BANDA, NATALIE TF-TF16139 1 39.00 121042882 *****5974 12/05/2014
BEAMON 5TH, BOB TF-TF3995 1 44.00 121000358 ******4141 12/05/2014
BORDERS 1ST, KIM TF-TF9588 1 39.00 322271627 ******3506 12/05/2014
BRADSHAW 25TH, FLOYD TF-TF2504 1 39.00 121000358 ******1263 12/05/2014
BRADY 5TH, PADDY TF-TF8180 1 39.00 321177968 **********9592 12/05/2014
BRANTLEY 5TH, CHANDRA TF-TF7648 1 119.00 321173603 *****3946 12/05/2014
BUCHANAN 5TH, JOHN TF-TF715 1 39.00 121137522 ******5970 12/05/2014
CADY 5TH, DEBORAH TF-TF189 1 22.50 121122676 ********1270 12/05/2014
CALSON- 15TH, LAURA TF-TF8494 1 39.00 121042882 ******1651 12/05/2014
CHELMAN, LISA TF-TF15235 1 78.00 121100782 *****4592 12/05/2014
CHRISTIANSEN, KURT 25TH TF-TF6967 1 24.00 321177706 ****7850 12/05/2014
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 12/05/2014
CLEVENGER, MATT TF-TF16073 1 43.00 121137522 ******2024 12/05/2014
COLE 5TH, K.C. TF-TF9949 1 39.00 121144861 ****0337 12/05/2014
COLLINS, MARGARET TF-TF16072 1 37.00 322271627 ******5302 12/05/2014
DISTEFANO 5TH, NORA TF-TF13562 1 39.00 121042882 ******8016 12/05/2014
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 **********6612 12/05/2014
EISENHUT 15TH, AMY TF-TF16028 1 43.00 121042882 ******6509 12/05/2014
ENTEMAN 5TH, CURTIS TF-TF14210 1 39.00 322271627 *****2361 12/05/2014
ESPINOSA 1ST, KIM TF-TF8786 1 78.00 321177706 **********4264 12/05/2014
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 12/05/2014
EUGENE--5TH, JOE TF-TF5707 1 33.00 321180939 ******6022 12/05/2014
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 12/05/2014
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 12/05/2014
FORNO 5TH, SONYA TF-TF15574 1 29.00 121042882 ******7845 12/05/2014
GARRETSON 15TH, KAREN TF-TF13107 1 39.00 321177502 *5566 12/05/2014
GARZA 5TH, BELINDA TF-TF7243 1 39.00 321180939 ******4024 12/05/2014
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 12/05/2014
GREY 16TH, COLETTE TF-TF15370 1 33.00 121000358 ******6583 12/05/2014
HANSON, KAI TF-TF9826 1 39.00 321177706 ****0806 12/05/2014
HARDY 5TH, LAURA TF-TF9768 1 39.00 321171184 ******8238 12/05/2014
HERNANDEZ 5TH, SYDNEY TF-TF15325 1 43.00 121137522 ******0955 12/05/2014
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 **********9761 12/05/2014
HUGHES--5TH, GRETA TF-TF12465 1 39.00 102000076 ******4440 12/05/2014
ILLGES, KEN TF-TF6608 1 39.00 321177706 *********5623 12/05/2014
JACKSON 5TH, STANLEY WAYNE TF-TF12113 1 39.00 321177706 **********1790 12/05/2014
JACOBS 5TH, CHRISTINE TF-TF16062 1 69.00 121000358 ******9288 12/05/2014
JAMES 1ST, NATHANIEL TF-TF10554 1 78.00 321177706 ****4463 12/05/2014
JOHANNESSON, THERESE TF-TF15791 1 109.00 321177706 ****9689 12/05/2014
KEYLOCK 5TH, VALERIE TF-TF12550 1 109.00 322271627 *****9503 12/05/2014
KOEHLER 5TH, HEIDI TF-TF11573 1 39.00 121042882 ******8458 12/05/2014
LARRIBA 5TH, ALANNA TF-TF9828 1 39.00 121000358 ******2901 12/05/2014
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 12/05/2014
LEWIS, SALLY TF-TF8071 1 19.00 121042882 ******8997 12/05/2014
LILJENSTOLPE 1S, REBECCA TF-TF14849 1 39.00 321177706 ****2276 12/05/2014
LUNA, MAYELA TF-TF12127 1 39.00 121042882 ******3845 12/05/2014
LUX, JOHN TF-TF16052 1 78.00 321171184 *******2828 12/05/2014
LYONS 10TH, TERRY TF-TF12577 1 10.00 322271627 ******3454 12/05/2014
MARAVIGLIA 5TH, CARA - TF-TF5318 1 39.00 121042882 ******3434 12/05/2014
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 12/05/2014
MC GUIRE 1ST, VIRGINIA TF-TF5655 1 33.00 321177706 **********7694 12/05/2014
MCFEELY 5TH, JOLENE TF-TF6382 1 43.00 121000358 ******5024 12/05/2014
MERRIAM, SUZI TF-TF12986 1 39.00 321177706 **********0437 12/05/2014
MICKEL, STEVE TF-TF15822 1 39.00 321176794 ******7035 12/05/2014
MILLS 5TH, MICHAEL TF-TF13488 1 39.00 121042882 ******6726 12/05/2014
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 12/05/2014
PATRICK, JOEL TF-TF8747 1 39.00 321177706 ******3291 12/05/2014
PHIPPS 5TH, EVANGELINA TF-TF3379 1 33.00 321177706 ****4295 12/05/2014
PIERAITT 1ST, CURTIS TF-TF14017 1 39.00 121042882 ******8507 12/05/2014
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 12/05/2014
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 12/05/2014
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 12/05/2014
ROBERTSON, SUBE TF-TF6907 1 39.00 121042882 ******0693 12/05/2014
ROSSI 5TH, KAREN TF-TF12717 1 39.00 321177706 ****8023 12/05/2014
RUHSAM 5TH, BILL TF-TF16057 1 33.00 321177706 **********3822 12/05/2014
SAHER, ROLAND TF-TF13174 1 19.00 321180939 ******1027 12/05/2014
SCHNEIDER, TERRI TF-TF12881 1 39.00 121000358 ******6078 12/05/2014
SCHRAEDER 5TH, PAUL TF-TF2061 1 58.00 322271627 ******3036 12/05/2014
SLATTER 5TH, CHRISTINE TF-TF15104 1 39.00 121143736 *****8299 12/05/2014
TADROS, JESSICA TF-TF11877 1 39.00 122000496 ******1617 12/05/2014
TURNER, BILL TF-TF10520 1 39.00 121042882 ******5325 12/05/2014
WELSH 5TH, MAGGIE TF-TF14006 1 43.00 321177706 ****5607 12/05/2014
WEST, ADRIENNE TF-TF16019 1 43.00 121000358 ********0140 12/05/2014
WHEELER 5TH, GORDON TF-TF14074 1 39.00 011300595 ****5701 12/05/2014
WHEELOCK 5TH, ALICIA TF-TF15018 1 39.00 314074269 ****2983 12/05/2014
WILLIAMS, VICTORIA TF-TF15966 1 43.00 121137522 ******2947 12/05/2014
WORMUTH, KATHRYN TF-TF15425 1 19.00 122000496 ******9311 12/05/2014
ZIMMERMAN 5TH, DAVID TF-CF28502 1 33.00 321177706 **********1576 12/05/2014
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 12/05/2014
  Count:  84 Total: 3666.50      



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