07/01/2015
13:12:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSHANTI, AMAR N3-5567002512 5 38.99 322271627 ******8398 07/02/2015
ANDERSON, DEBBIE N3-18104575 5 29.50 122235821 ********7433 07/02/2015
ARGUELLO, JENNIFER N3-5567002168 5 29.00 322271724 ******5029 07/02/2015
ARNOLD, VOIZA N3-5567003090 5 25.00 122000496 ******3080 07/02/2015
BACH, JO N3-18600049 5 29.50 322283796 ******8306 07/02/2015
BAI, LAURINA N3-18106290 5 80.00 122235821 ********6456 07/02/2015
BAIR, JAMI N3-18600475 5 20.00 122000661 ******4330 07/02/2015
BALDWINSHIREY, ROSE N3-5567003509 5 25.00 322282001 ********3701 07/02/2015
BARRETT, SHERRILL N3-20002590 5 24.99 122235821 ********6248 07/02/2015
BETTS, LORRAINE N3-5567002638 5 49.00 322282001 ********7705 07/02/2015
BLANTON, BARBARA N3-18106394 5 60.00 122235821 ********5107 07/02/2015
BROWN, KATHY N3-18102744 5 19.99 322271627 ******9810 07/02/2015
BUDKA, JAN N3-5567002035 5 60.00 322271627 ******6211 07/02/2015
CLARKE, ELIZABETH N3-18800341 5 79.00 322271724 ******0442 07/02/2015
CLAUSEN, SHELLY N3-18106104 5 79.99 121042882 ******8755 07/02/2015
CONTRERAS, TANIA N3-5568003313 5 49.00 122000661 ******6491 07/02/2015
COOK, CHERYL N3-5567003026 5 39.00 122000661 ******6566 07/02/2015
CRUZ, MARION N3-5567005662 5 73.99 322281989 *******5888 07/02/2015
DANDREA, LAURA N3-5567005591 5 79.00 121000358 ********1293 07/02/2015
DANTE, RICHELLE N3-5567005612 5 104.00 122000247 ******0816 07/02/2015
DAVIDSON, TEMPA N3-5567005651 5 69.98 322282001 ********4708 07/02/2015
DELGADO, ISABEL N3-18106142 5 39.00 322282001 ********0708 07/02/2015
DIAZ, SILVIA N3-18105348 5 35.99 121000358 ********8258 07/02/2015
DRAKE, CAITLIN N3-5567003073 5 44.99 322271627 ******5707 07/02/2015
DRAKE, KATHY N3-18103544 5 84.00 122000661 ******0057 07/02/2015
DUARDO, LORENA N3-18105110 5 36.99 121042882 ******8426 07/02/2015
DUDLEY, AMBER N3-5567000171 5 79.00 122235821 ********1373 07/02/2015
DUNAGAN, KELLY N3-5567003550 5 25.00 122000247 ******6730 07/02/2015
DYER, JAYNE N3-5567000010 5 25.00 121000358 ******3599 07/02/2015
EAZELL, CATRINA N3-18601509 5 20.00 122000661 ******7131 07/02/2015
ESTEP, BARBARA N3-5567002612 5 49.00 121000358 *****1099 07/02/2015
FABELA, CONNIE N3-20003021 5 21.99 322271627 ******7426 07/02/2015
FAITH, MARILYN N3-18102235 5 44.00 121042882 ******2378 07/02/2015
FITZPATRICK, DONITA N3-18602306 5 43.00 322274242 *********1170 07/02/2015
GAGNE, KATHLEEN N3-18602207 5 25.00 122000247 ******1853 07/02/2015
GAGNON, JOYCE N3-5567001359 5 27.50 122000661 ******3593 07/02/2015
GATES, DONNA N3-5567001987 5 65.00 122000661 ******2474 07/02/2015
GILBERT, JACLYN N3-5567003300 5 33.00 322271627 ******5673 07/02/2015
GOERLITZ, KAMERON N3-18600335 5 20.00 322282001 ********0701 07/02/2015
GOESSLING, CHERYL N3-18100199 5 27.50 322282001 ********2756 07/02/2015
GONZALEZ, TERRY N3-18100055 5 27.50 122000661 ******0711 07/02/2015
HAILEY, DEBRA N3-5567003443 5 36.00 322271083 ******5680 07/02/2015
HALLER, DORIS N3-18602221 5 25.00 322275144 **9668 07/02/2015
HAMIDEH, TAMARA N3-18102667 5 27.50 121042882 ******7001 07/02/2015
HAMMOND, BETTY N3-18800198 5 95.00 322281989 *******7986 07/02/2015
HARDER, MARILYN N3-5567002609 5 49.00 322282001 *****0715 07/02/2015
HEFFRON, SUSAN N3-18105530 5 39.99 271992400 **********5098 07/02/2015
HEFLIN, PATRICIA N3-20002334 5 24.99 122000661 ******1330 07/02/2015
HOANG, ADRIAN N3-5567005101 5 54.98 121000358 ******8241 07/02/2015
HOPKINS, NAKIA N3-5567005611 5 69.98 122000496 ******6998 07/02/2015
HURLBURT, DENA N3-18100201 5 29.50 322271627 *****0087 07/02/2015
JOHNSON, MARCIA N3-5567001568 5 35.99 122000661 ******1735 07/02/2015
JOHNSON, STEPHANIE N3-5567001698 5 89.00 122235821 ********3201 07/02/2015
KHAN, SHAMAILA N3-5567003464 5 49.00 271992400 **********4459 07/02/2015
KRAEMER, GIULII N3-5567000536 5 34.99 322282001 *****6701 07/02/2015
LARSEN, CINDY N3-5567003518 5 114.00 322271627 ******3045 07/02/2015
LEONARD, MARY ANN N3-5567002633 5 49.00 322271627 *****6278 07/02/2015
LONGORIA, DIANA N3-5567002941 5 75.00 322282001 ********3721 07/02/2015
LYMAN, KRIS N3-5567001002 5 27.50 322079353 *****6088 07/02/2015
MABRY, BRENDA N3-5567002576 5 9.50 322282001 ********9709 07/02/2015
MCGILL, PENNY N3-18100507 5 32.00 122000661 ******3869 07/02/2015
MCMAHON, MARY N3-5567001208 5 36.00 322282001 ********3702 07/02/2015
MENDOZA, ALEJANDRA N3-5567002695 5 44.99 121100782 *****0827 07/02/2015
MESSENGER, NICOLE N3-5567002950 5 74.00 122000496 ******3964 07/02/2015
MILLER, ASHLEY N3-5567000585 5 83.99 322078341 *******5009 07/02/2015
MURRAY, KYLIN N3-5567002601 5 39.00 122000247 ******4098 07/02/2015
NARDI, LISA N3-5567003412 5 79.00 122000661 ******2078 07/02/2015
NOSTER, ELAINE N3-18105318 5 35.99 122000661 ******5729 07/02/2015
OLGIN, PATRICIA N3-5567005149 5 108.00 322282001 ********6711 07/02/2015
OSMAN, MARWA N3-5567003238 5 39.99 122101706 ********6526 07/02/2015
OVERMAN, MEGAN N3-18104149 5 28.00 122000661 ******3869 07/02/2015
PAINE, CHRISTINE N3-5567002546 5 29.00 122000661 ******4051 07/02/2015
PATEL, PRIYA N3-556779315 5 44.99 121000358 ********5150 07/02/2015
PEAT, BARBARA N3-18103308 5 100.00 322282001 ********1700 07/02/2015
PHILLIPS, HANNAH N3-5567005621 5 89.00 121000358 ********9726 07/02/2015
PRAGER, KATHLEEN N3-18602200 5 25.00 121122676 ********9205 07/02/2015
PRENDERGAST, PAM N3-18800397 5 79.00 322273405 ******8473 07/02/2015
PRIDHAM, NANCY N3-5567001296 5 109.00 322271627 ******3575 07/02/2015
REES, JUDY N3-5567001331 5 39.99 322271627 ******1021 07/02/2015
REES, MARY KATE N3-5567002411 5 45.00 322271627 ******1021 07/02/2015
RICE, VONCEAL N3-5567000066 5 84.00 322271627 ******5469 07/02/2015
RICHARDSON, DAISY N3-5567002822 5 39.00 322282001 ********5702 07/02/2015
RICHARDSON, YVONNE N3-5567002476 5 39.00 322282001 ********5702 07/02/2015
ROUNSEVILLE, DONNA N3-5567003088 5 25.00 122000247 ******0753 07/02/2015
RUIZ, LUPE N3-18601934 5 25.00 322282001 ********9703 07/02/2015
SACKLEY, AMY N3-5560000963 5 60.00 122000661 ******2333 07/02/2015
SCOTT, GAIL N3-18105812 5 35.99 122239869 ******4708 07/02/2015
SEIWERT, KATHY N3-5567002116 5 33.00 322282001 ********0710 07/02/2015
SKRIFVARS, PAULA N3-20001894 5 114.00 122000661 ******4666 07/02/2015
SMITH, CHRISTINA N3-18106846 5 25.00 322271627 ******6991 07/02/2015
SMITH, KAYLEIGH N3-5567001022 5 39.96 322282001 ********5755 07/02/2015
SNOW, JUDY N3-18600473 5 20.00 122242843 *****9812 07/02/2015
SPRING, BROOKE N3-5567001833 5 89.00 322079353 *****9017 07/02/2015
SPRINGLE, BRITTANTY N3-5567005592 5 79.00 314074269 *****5912 07/02/2015
SYEDA, NAYAB N3-5560000581 5 39.96 122041989 ******0214 07/02/2015
TAYLOR, MARILYN N3-5567002523 5 39.99 322282001 ********5704 07/02/2015
THOMAS, MOLLY N3-18106284 5 76.00 322271627 ******2874 07/02/2015
THORSEN, KIM N3-5567002334 5 45.00 322282001 ******2705 07/02/2015
TIMMONS, CHERYL N3-5567002900 5 25.00 322282001 ********0704 07/02/2015
URIBE, PAM N3-20002084 5 29.99 322079719 *****0976 07/02/2015
WADSWORTH, JOAN N3-18103934 5 39.00 122000247 ******2870 07/02/2015
WAKATSUKI, JENNI N3-18602447 5 33.00 122000661 ******7439 07/02/2015
WEGSCHEIDERKIT, LILLIAN N3-18100196 5 27.50 322282001 ********1708 07/02/2015
WHITMER, NAOMI N3-5567004098 5 59.00 121000358 ********7362 07/02/2015
WICKE, CARRIE N3-18602633 5 33.00 322282001 ********0712 07/02/2015
WILLIAMS, BOBBI N3-5567001030 5 25.00 122000661 ******8241 07/02/2015
WILSON, LINDA N3-18601575 5 20.00 122000247 ******5153 07/02/2015
WOJTIUK, BRANDI N3-5567003287 5 36.00 122235821 ********0813 07/02/2015
WOOD, JO ELLEN N3-18800546 5 73.00 322283796 ******1301 07/02/2015
WOZAB, LISA N3-18602039 5 25.00 322281989 *******6609 07/02/2015
YARBROUGH, SALLY N3-18106191 5 36.00 322282001 ********6708 07/02/2015
  Count:  111 Total: 5306.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALLEN, SANDRA N3-5567005503 5 129.00 32271627 ******6431 Invalid Bank Route/Transit 07/02/2015
  Count:  1 Total: 129.00