01/05/2015
08:26:37
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 01/06/2015
ANDERSEN, MARTHA TF-TF271 1 37.00 121143736 *****0247 01/06/2015
ANDERSON, BRUCE K TF-TF4179 1 33.00 322271627 ******6718 01/06/2015
ANDERSON, FRANK TF-TF16210 1 109.00 322271627 *****7661 01/06/2015
ANDERSON, PAM TF-TF6817 1 39.00 322271627 ******0057 01/06/2015
AVILA, GERI TF-TF2818 1 33.00 121042882 ******9394 01/06/2015
BANDA, NATALIE TF-TF16139 1 39.00 121042882 *********4017 01/06/2015
BEAMON 5TH, BOB TF-TF3995 1 39.00 121000358 ******4141 01/06/2015
BORDERS 1ST, KIM TF-TF9588 1 39.00 322271627 ******3506 01/06/2015
BRADSHAW 25TH, FLOYD TF-TF2504 1 39.00 121000358 ******1263 01/06/2015
BRADY 5TH, PADDY TF-TF8180 1 39.00 321177968 **********9592 01/06/2015
BRANTLEY 5TH, CHANDRA TF-TF7648 1 119.00 321173603 *****3946 01/06/2015
BUCHANAN 5TH, JOHN TF-TF715 1 39.00 121137522 ******5970 01/06/2015
CADY 5TH, DEBORAH TF-TF189 1 22.50 121122676 ********1270 01/06/2015
CALSON- 15TH, LAURA TF-TF8494 1 39.00 121042882 ******1651 01/06/2015
CHELMAN, LISA TF-TF15235 1 78.00 121100782 *****4592 01/06/2015
CHRISTIANSEN, KURT 25TH TF-TF6967 1 39.00 321177706 ****7850 01/06/2015
CLEMENT 5TH, MICHELE TF-TF6423 1 54.00 321171731 ********1906 01/06/2015
CLEVENGER, MATT TF-TF16073 1 43.00 121137522 ******2024 01/06/2015
COLE 5TH, K.C. TF-TF9949 1 39.00 121144861 ****0337 01/06/2015
COLLINS, MARGARET TF-TF16072 1 37.00 322271627 ******5302 01/06/2015
DISTEFANO 5TH, NORA TF-TF2917 1 44.00 121042882 ******8016 01/06/2015
DOWNS 5TH, SONNY TF-TF3577 1 72.00 321177706 **********6612 01/06/2015
DUKTIG, JESSICA TF-TF16247 1 20.00 122000247 ******7218 01/06/2015
EISENHUT 15TH, AMY TF-TF16028 1 43.00 121042882 ******6509 01/06/2015
ENTEMAN 5TH, CURTIS TF-TF14210 1 39.00 322271627 *****2361 01/06/2015
ESPINOSA 1ST, KIM TF-TF8786 1 78.00 321177706 **********4264 01/06/2015
ETCHEVERRY, FRED TF-TF5703 1 19.00 121000358 ******0118 01/06/2015
EUGENE--5TH, JOE TF-TF5707 1 33.00 321180939 ******6022 01/06/2015
EVANS 5TH, MICHAEL TF-TF8652 1 39.00 121042882 ******9356 01/06/2015
FORD 5TH, TONY TF-TF2807 1 39.00 321076470 **********6510 01/06/2015
FORNO 5TH, SONYA TF-TF15574 1 29.00 121042882 ******7845 01/06/2015
GARRETSON 15TH, KAREN TF-TF13107 1 39.00 321177502 *5566 01/06/2015
GARZA 5TH, BELINDA TF-TF7243 1 10.00 321180939 ******4024 01/06/2015
GENTILE 5TH, SKYE TF-TF8308 1 99.00 321177706 ****6833 01/06/2015
GREY 16TH, COLETTE TF-TF15370 1 33.00 121000358 ******6583 01/06/2015
GRIFFORD 5TH, MIA TF-TF15056 1 39.00 121042882 ******1394 01/06/2015
HANSMAN, BETH TF-TF16208 1 43.00 121042882 ******6981 01/06/2015
HANSON, KAI TF-TF9826 1 39.00 321177706 ****0806 01/06/2015
HARDY 5TH, LAURA TF-TF9768 1 39.00 321171184 ******8238 01/06/2015
HERNANDEZ 5TH, SYDNEY TF-TF15325 1 43.00 121137522 ******0955 01/06/2015
HILL, KARIN TF-TF16198 1 39.00 121000358 ********5540 01/06/2015
HOFFMAN 5TH, ERIC TF-TF4162 1 39.00 321177706 **********9761 01/06/2015
HUGHES--5TH, GRETA TF-TF12465 1 39.00 102000076 ******4440 01/06/2015
ILLGES, KEN TF-TF6608 1 39.00 321177706 *********5623 01/06/2015
JACKSON 5TH, STANLEY WAYNE TF-TF12113 1 39.00 321177706 **********1790 01/06/2015
JACOBS 5TH, CHRISTINE TF-TF16062 1 69.00 121000358 ******9288 01/06/2015
JAMES 1ST, NATHANIEL TF-TF10554 1 78.00 321177706 ****4463 01/06/2015
JOHANNESSON, THERESE TF-TF15791 1 109.00 321177706 ****9689 01/06/2015
KEYLOCK 5TH, VALERIE TF-TF12550 1 109.00 322271627 *****9503 01/06/2015
KOEHLER 5TH, HEIDI TF-TF11573 1 39.00 121042882 ******8458 01/06/2015
LAFFERTY 5TH, JAKE TF-TF14001 1 109.00 322271627 ******9225 01/06/2015
LARRIBA 5TH, ALANNA TF-TF9828 1 39.00 121000358 ******2901 01/06/2015
LARSEN 10TH, JULIE TF-TF11201 1 39.00 322271627 ******1379 01/06/2015
LEWIS, SALLY TF-TF8071 1 19.00 121042882 ******8997 01/06/2015
LILJENSTOLPE 1S, REBECCA TF-TF14849 1 39.00 321177706 ****2276 01/06/2015
LUNA, MAYELA TF-TF12127 1 39.00 121042882 ******3845 01/06/2015
LUX, JOHN TF-TF16052 1 78.00 321171184 *******2828 01/06/2015
MARAVIGLIA 5TH, CARA - TF-TF5318 1 39.00 121042882 ******3434 01/06/2015
MARLOW 5TH, MARY TF-TF8065 1 33.00 122238420 *****7584 01/06/2015
MC GUIRE 1ST, VIRGINIA TF-TF5655 1 33.00 321177706 **********7694 01/06/2015
MCFEELY 5TH, JOLENE TF-TF6382 1 43.00 121000358 ******5024 01/06/2015
MERRIAM, SUZI TF-TF12986 1 39.00 321177706 **********0437 01/06/2015
MICKEL, STEVE TF-TF15822 1 39.00 321176794 ******7035 01/06/2015
MILLS 5TH, MICHAEL TF-TF13488 1 39.00 121042882 ******6726 01/06/2015
MITCHLER 5TH, LAURA TF-TF4549 1 33.00 121100782 *****9379 01/06/2015
PATRICK, JOEL TF-TF8747 1 39.00 321177706 ******3291 01/06/2015
PHIPPS 5TH, EVANGELINA TF-TF3379 1 33.00 321177706 ****4295 01/06/2015
PIERAITT 1ST, CURTIS TF-TF14017 1 39.00 121042882 ******8507 01/06/2015
PUSHNIK 5TH, KARENA TF-TF6344 1 39.00 322271627 ******4957 01/06/2015
RASMUSSEN, KIM TF-TF16257 1 43.00 051400549 *********4785 01/06/2015
REPLOGLE 5TH, MICHELE TF-TF397 1 39.00 121000358 ******5434 01/06/2015
RITTER 25TH, ANNA TF-TF12708 1 39.00 121143736 *****1834 01/06/2015
ROBERTSON, SUBE TF-TF6907 1 39.00 121042882 ******0693 01/06/2015
ROSSI 5TH, KAREN TF-TF12717 1 39.00 321177706 ****8023 01/06/2015
RUHSAM 5TH, BILL TF-TF16057 1 33.00 321177706 **********3822 01/06/2015
SABINI, LISA TF-TF16112 1 33.00 121042882 ******5908 01/06/2015
SAHER, ROLAND TF-TF13174 1 19.00 321180939 ******1027 01/06/2015
SCHNEIDER, TERRI TF-TF12881 1 39.00 121000358 ******6078 01/06/2015
SCHRAEDER 5TH, PAUL TF-TF2061 1 58.00 322271627 ******3036 01/06/2015
SLATTER 5TH, CHRISTINE TF-TF15104 1 39.00 121143736 *****8299 01/06/2015
SOUSA, MICHELLE TF-TF15211 1 39.00 321177706 ****8093 01/06/2015
TADROS, JESSICA TF-TF11877 1 39.00 122000496 ******1617 01/06/2015
TURNER, BILL TF-TF10520 1 39.00 121042882 ******5325 01/06/2015
WARD, LEONARD TF-TF16239 1 39.00 021307559 ******7579 01/06/2015
WELSH 5TH, MAGGIE TF-TF14006 1 43.00 321177706 ****5607 01/06/2015
WEST, ADRIENNE TF-TF16019 1 43.00 121000358 ********0140 01/06/2015
WHEELER 5TH, GORDON TF-TF14074 1 39.00 011300595 ****5701 01/06/2015
WHEELOCK 5TH, ALICIA TF-TF15018 1 39.00 314074269 ****2983 01/06/2015
WILLIAMS, VICTORIA TF-TF15966 1 43.00 121137522 ******2947 01/06/2015
WORMUTH, KATHRYN TF-TF15425 1 19.00 122000496 ******9311 01/06/2015
ZIMMERMAN 5TH, DAVID TF-CF28502 1 33.00 321177706 **********1576 01/06/2015
ZOCCOLI 5TH, LINDA TF-TF14463 1 39.00 322271627 *****1576 01/06/2015
  Count:  93 Total: 4155.50      



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