Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBRE, TIMOTHY |
US-129129 |
2 |
53.00 |
071923909 |
******2115 |
10/25/2012 |
| ANDERSEN, DAVID |
US-103891 |
2 |
40.00 |
271975388 |
****9608 |
10/25/2012 |
| ANDERSON, BEVERLY |
US-100339 |
2 |
35.00 |
071900760 |
***2897 |
10/25/2012 |
| ANDERSON, FRED |
US-104579 |
2 |
53.00 |
071000013 |
*********5123 |
10/25/2012 |
| ANDERSON, LAURA |
US-111421 |
2 |
55.00 |
071900760 |
**9174 |
10/25/2012 |
| ANGELO, DIANE |
US-106468 |
2 |
35.00 |
271983833 |
**********5324 |
10/25/2012 |
| ARROYO, ELIZABETH |
US-131446 |
2 |
27.00 |
071900760 |
******4448 |
10/25/2012 |
| AYALA, MERCEDES |
US-101193 |
2 |
10.00 |
271975498 |
*7129 |
10/25/2012 |
| BANHOLZER, MARK |
US-104941 |
2 |
35.00 |
071923909 |
******6198 |
10/25/2012 |
| BASS, CINDY |
US-106257 |
2 |
60.00 |
071006486 |
***4247 |
10/25/2012 |
| BASSETT, LISA |
US-103363 |
2 |
40.00 |
071923909 |
******7342 |
10/25/2012 |
| BLATNER, CONNIE |
US-118393 |
2 |
65.00 |
271975566 |
*********0090 |
10/25/2012 |
| BOHR, RAY |
US-105290 |
2 |
44.91 |
071900760 |
**2858 |
10/25/2012 |
| BRONAUGH, ANTHONY |
US-132207 |
2 |
19.00 |
271975566 |
***2005 |
10/25/2012 |
| BRONAUGH, DESEAN |
US-210016 |
2 |
10.00 |
271975566 |
***2005 |
10/25/2012 |
| BRUESCH, JOHN |
US-106198 |
2 |
85.00 |
071923909 |
******8394 |
10/25/2012 |
| BUCK, CATHY |
US-104999 |
2 |
50.00 |
071923349 |
********1105 |
10/25/2012 |
| BUCK, MARK |
US-101845 |
2 |
40.00 |
071923349 |
********1105 |
10/25/2012 |
| BUCKLEY, MARJORIE |
US-102184 |
2 |
59.00 |
071923349 |
******1554 |
10/25/2012 |
| BURNS, LESLIE |
US-101256 |
2 |
109.00 |
071900760 |
******3269 |
10/25/2012 |
| BURNS, NINA |
US-105101 |
2 |
10.00 |
071900760 |
******3269 |
10/25/2012 |
| BUSCHBACHER, MARK |
US-106426 |
2 |
67.00 |
071000013 |
*****2003 |
10/25/2012 |
| BUTLER, STANLEY |
US-105681 |
2 |
35.00 |
071923909 |
******7229 |
10/25/2012 |
| CAREY, WILLIAM |
US-105455 |
2 |
25.00 |
071904627 |
**6137 |
10/25/2012 |
| CARLSON, HOLLY |
US-102198 |
2 |
30.00 |
071923349 |
******1554 |
10/25/2012 |
| CASKEY, JERRY |
US-105252 |
2 |
34.00 |
271987075 |
*********9773 |
10/25/2012 |
| CASSIDY, MARY |
US-105184 |
2 |
29.00 |
071923909 |
******7444 |
10/25/2012 |
| CHILDRESS, JENNY |
US-101375 |
2 |
100.00 |
071000013 |
*********3741 |
10/25/2012 |
| CICHON, KIMBERLY |
US-104638 |
2 |
59.00 |
071923909 |
******8714 |
10/25/2012 |
| CICHON, TAYLOR |
US-104644 |
2 |
10.00 |
071923909 |
******8714 |
10/25/2012 |
| CLAREY, KEVIN |
US-104255 |
2 |
39.00 |
322077795 |
*****3193 |
10/25/2012 |
| CLOW, STEPHANIE |
US-205151 |
2 |
50.00 |
071000013 |
*****5571 |
10/25/2012 |
| COKINIS, KARINA |
US-130548 |
2 |
10.00 |
271990198 |
******0308 |
10/25/2012 |
| CONROY, KAREN |
US-131180 |
2 |
53.00 |
081904808 |
********7219 |
10/25/2012 |
| CONROY, WILLIAM |
US-131157 |
2 |
35.00 |
081904808 |
********7219 |
10/25/2012 |
| CONTRERAS, MONICA |
US-131673 |
2 |
76.00 |
071900760 |
**3724 |
10/25/2012 |
| CORAN, KIMBERLY |
US-132352 |
2 |
119.00 |
071921891 |
*****8668 |
10/25/2012 |
| CORBETT, CHRIS |
US-107399 |
2 |
40.00 |
071923909 |
******2001 |
10/25/2012 |
| CORBETT, CHRISTINE |
US-129647 |
2 |
59.00 |
071923909 |
******2001 |
10/25/2012 |
| COX, JOHN |
US-105848 |
2 |
37.00 |
071025661 |
******5872 |
10/25/2012 |
| CREESE, JENNIFER |
US-131169 |
2 |
40.00 |
081904808 |
********7219 |
10/25/2012 |
| DAMBROSIA, JANELLE |
US-209906 |
2 |
40.00 |
071923349 |
******2489 |
10/25/2012 |
| DELOSSANTOS, ISABEL |
US-106168 |
2 |
35.00 |
271983833 |
**********3606 |
10/25/2012 |
| DEVEREAUX, KAREN |
US-101363 |
2 |
40.00 |
071923349 |
******1554 |
10/25/2012 |
| DICKERSON, GINA |
US-105452 |
2 |
35.00 |
071900760 |
***4568 |
10/25/2012 |
| DILLENBURG, DEREK |
US-104020 |
2 |
53.00 |
071900760 |
******1533 |
10/25/2012 |
| DOMINGUEZ, BRENDA |
US-106854 |
2 |
55.00 |
071921532 |
***5321 |
10/25/2012 |
| DYKSTRA, DAVID |
US-131492 |
2 |
685.00 |
271975498 |
*********6017 |
10/25/2012 |
| ELIFSON, CALVIN |
US-102271 |
2 |
82.00 |
071923349 |
******9895 |
10/25/2012 |
| EMANUEL, DARLENE |
US-101877 |
2 |
85.00 |
071025661 |
******2151 |
10/25/2012 |
| ESCARENO, SARAH |
US-102123 |
2 |
65.00 |
071025661 |
******2633 |
10/25/2012 |
| FAIR, EMMA |
US-107671 |
2 |
78.00 |
271975498 |
*********3152 |
10/25/2012 |
| FAUST, SUZANNE |
US-107959 |
2 |
50.00 |
071000013 |
***********6867 |
10/25/2012 |
| FERREIRA, WENDY |
US-104506 |
2 |
63.00 |
071900760 |
******2653 |
10/25/2012 |
| FESE, JOE |
US-101036 |
2 |
40.00 |
071923909 |
******0070 |
10/25/2012 |
| FIELD, JACQUAN |
US-FIELDJACQU |
2 |
10.00 |
071900760 |
******4181 |
10/25/2012 |
| FINN, KATHLEEN |
US-124597 |
2 |
53.00 |
271975566 |
*********0164 |
10/25/2012 |
| FREDRICK, BILL |
US-105202 |
2 |
34.00 |
071900760 |
***3923 |
10/25/2012 |
| FULLER, CHARLES |
US-101870 |
2 |
70.00 |
271983833 |
**********3778 |
10/25/2012 |
| GAPINSKE, MIKE |
US-123397 |
2 |
10.00 |
071900760 |
******1234 |
10/25/2012 |
| GARCIA, JOSE |
US-106162 |
2 |
88.00 |
071924458 |
******8546 |
10/25/2012 |
| GOKEN, JULIE |
US-132223 |
2 |
40.00 |
071921891 |
******5099 |
10/25/2012 |
| GONZALES, ARTURO |
US-132242 |
2 |
40.00 |
271975388 |
**********8005 |
10/25/2012 |
| GONZALES, ISABELL |
US-107160 |
2 |
25.00 |
271979193 |
*********0977 |
10/25/2012 |
| GONZALES, MARTHA |
US-132371 |
2 |
40.00 |
271975388 |
**********8005 |
10/25/2012 |
| GONZALEZ, MARIN |
US-103740 |
2 |
29.00 |
071923909 |
******0629 |
10/25/2012 |
| GREER, DARRELL |
US-103616 |
2 |
25.00 |
271975566 |
*****5009 |
10/25/2012 |
| GREYER, BETHANIE |
US-102029 |
2 |
42.00 |
071902629 |
******5218 |
10/25/2012 |
| GRISSETTE, GLORIA |
US-105898 |
2 |
31.00 |
071904779 |
********5559 |
10/25/2012 |
| HARDEN, GLENDA |
US-0003740 |
2 |
15.00 |
071923909 |
***4812 |
10/25/2012 |
| HARGADON, NADINE |
US-115549 |
2 |
32.00 |
071900760 |
******7918 |
10/25/2012 |
| HAVENAAR, TINA |
US-100594 |
2 |
50.00 |
272078048 |
******2893 |
10/25/2012 |
| HAYES, SHELLEY |
US-106478 |
2 |
87.00 |
071000013 |
*********1395 |
10/25/2012 |
| HEM, RON |
US-100035 |
2 |
41.00 |
071900760 |
***3328 |
10/25/2012 |
| HICKSON, CHRIS |
US-129151 |
2 |
10.00 |
071000013 |
*****6729 |
10/25/2012 |
| HIGGINS, JANET |
US-104884 |
2 |
29.00 |
071900760 |
**1117 |
10/25/2012 |
| HOWARD, DAVID |
US-131052 |
2 |
41.00 |
071923815 |
**6790 |
10/25/2012 |
| HUFF, HASSAN |
US-132033 |
2 |
59.00 |
071900760 |
*******4988 |
10/25/2012 |
| HUNGER, JAMES |
US-102027 |
2 |
29.00 |
071900760 |
**5546 |
10/25/2012 |
| IBARRA, DAVID |
US-131432 |
2 |
40.00 |
071025661 |
******3122 |
10/25/2012 |
| JESMAN, JOYCE |
US-132244 |
2 |
34.00 |
271975456 |
******0902 |
10/25/2012 |
| JESMAN, ROBERT |
US-104669 |
2 |
34.00 |
271975456 |
******0902 |
10/25/2012 |
| KAY, BRIDGETTE |
US-100650 |
2 |
63.00 |
071921891 |
*****3846 |
10/25/2012 |
| KEILTY, JOHN JR. |
US-103378 |
2 |
10.00 |
071921891 |
******0559 |
10/25/2012 |
| KEILTY, JULIE |
US-132326 |
2 |
59.00 |
071921891 |
******0559 |
10/25/2012 |
| KEILTY, SAM |
US-100067 |
2 |
10.00 |
071921891 |
******0559 |
10/25/2012 |
| KELLETT, GARY |
US-104657 |
2 |
59.00 |
271975498 |
*********6845 |
10/25/2012 |
| KELLEY, JEREMYAH |
US-104684 |
2 |
49.00 |
071000013 |
*****5216 |
10/25/2012 |
| KING, EASTER |
US-101958 |
2 |
40.00 |
071900825 |
******5602 |
10/25/2012 |
| KING, REX |
US-102135 |
2 |
39.00 |
071900760 |
**7140 |
10/25/2012 |
| KIVISTO, ROBERT |
US-124608 |
2 |
40.00 |
271972572 |
******0000 |
10/25/2012 |
| KNUTH, JADE |
US-130491 |
2 |
40.00 |
071900760 |
******5132 |
10/25/2012 |
| KOELLE, DOUG |
US-102836 |
2 |
53.00 |
271078997 |
**********7167 |
10/25/2012 |
| KOELLE, REBECCA |
US-107708 |
2 |
40.00 |
271078997 |
**********7167 |
10/25/2012 |
| KUPP, DEBRA |
US-101277 |
2 |
40.00 |
271975566 |
******0054 |
10/25/2012 |
| LAURIE, JANE |
US-105044 |
2 |
59.00 |
071923909 |
******7459 |
10/25/2012 |
| LAURX, KRISTY |
US-107604 |
2 |
30.00 |
071900760 |
**6997 |
10/25/2012 |
| LEADBETTER, CHARLES |
US-102501 |
2 |
50.00 |
071025661 |
******7252 |
10/25/2012 |
| LEFFELMAN, BEN |
US-132040 |
2 |
10.00 |
071000013 |
*****9035 |
10/25/2012 |
| LEFFELMAN, THERESA |
US-131336 |
2 |
59.00 |
071000013 |
*****9035 |
10/25/2012 |
| LEMEN, RON |
US-100932 |
2 |
40.00 |
071900760 |
******1557 |
10/25/2012 |
| LEON, ALEXANDER |
US-113302 |
2 |
84.00 |
271975566 |
*********0063 |
10/25/2012 |
| LEVIN, MARY JANE |
US-107023 |
2 |
30.00 |
071921891 |
*****8668 |
10/25/2012 |
| LOPEZ, JENNIFER |
US-107298 |
2 |
40.00 |
071923349 |
******6516 |
10/25/2012 |
| LOPEZ, MANUEL |
US-129710 |
2 |
40.00 |
071921891 |
*****3067 |
10/25/2012 |
| LOPEZ, ROGER |
US-102864 |
2 |
59.00 |
071923349 |
******6516 |
10/25/2012 |
| LOVE, BELLAREA |
US-126474 |
2 |
59.00 |
071900760 |
**9061 |
10/25/2012 |
| LOVE, CODY |
US-101876 |
2 |
10.00 |
071900760 |
**9061 |
10/25/2012 |
| LUND, JAMES |
US-105015 |
2 |
112.00 |
271990198 |
*****2403 |
10/25/2012 |
| MACGAFFERY, ROBERT |
US-132643 |
2 |
40.00 |
071900760 |
*****7104 |
10/25/2012 |
| MAISONET, JESSICA |
US-205338 |
2 |
10.00 |
322077795 |
*****2908 |
10/25/2012 |
| MALCZYK, TRACEY |
US-123973 |
2 |
35.00 |
071921891 |
*****1583 |
10/25/2012 |
| MARTINEZ, BETH |
US-100886 |
2 |
21.00 |
071000013 |
*****5481 |
10/25/2012 |
| MARTINEZ, SANDRA |
US-106046 |
2 |
72.00 |
271975498 |
*3631 |
10/25/2012 |
| MARTINEZ, TONY |
US-129377 |
2 |
25.00 |
271975566 |
********2000 |
10/25/2012 |
| MARTNER, JORDAN |
US-103253 |
2 |
83.00 |
071900760 |
******3727 |
10/25/2012 |
| MAY, JACOB |
US-100992 |
2 |
10.00 |
071900760 |
******4458 |
10/25/2012 |
| MAY, JACQUIE |
US-104310 |
2 |
20.00 |
071900760 |
******4458 |
10/25/2012 |
| MAY, MARIO |
US-100999 |
2 |
10.00 |
071900760 |
******4458 |
10/25/2012 |
| MCENROE, JANE |
US-103372 |
2 |
40.00 |
071900760 |
***0160 |
10/25/2012 |
| MCMULLEN, DENISE |
US-106102 |
2 |
53.00 |
071000013 |
*****7789 |
10/25/2012 |
| MCMULLEN, DOMINIQUE |
US-106611 |
2 |
10.00 |
071000013 |
*****7789 |
10/25/2012 |
| MCMULLEN, GREG |
US-106248 |
2 |
10.00 |
071000013 |
*****7789 |
10/25/2012 |
| MCMULLEN, TRACY |
US-132430 |
2 |
35.00 |
071000013 |
*****7789 |
10/25/2012 |
| MEDGYESI, JOE |
US-130929 |
2 |
53.00 |
071000013 |
*****0938 |
10/25/2012 |
| MICELI, CAROL |
US-131119 |
2 |
50.00 |
071921891 |
*****3065 |
10/25/2012 |
| MICHELS, TONY |
US-121457 |
2 |
37.00 |
071900760 |
***9764 |
10/25/2012 |
| MILLER, JENNIE |
US-117639 |
2 |
39.00 |
271975498 |
*8584 |
10/25/2012 |
| MILLER, PAM |
US-101095 |
2 |
62.00 |
271975443 |
*********3747 |
10/25/2012 |
| MILLER, SCOTT |
US-103811 |
2 |
40.00 |
271975443 |
*********3747 |
10/25/2012 |
| MITCHELL, BOB |
US-104336 |
2 |
12.00 |
271975498 |
*********6172 |
10/25/2012 |
| MITCHELL, M J |
US-105721 |
2 |
98.00 |
271975498 |
*********6172 |
10/25/2012 |
| MITCHELL, TERRY |
US-106335 |
2 |
48.00 |
071900760 |
**6002 |
10/25/2012 |
| MONACO, RICHARD |
US-104395 |
2 |
70.00 |
071900760 |
**8554 |
10/25/2012 |
| MOORE, ALLISON |
US-123495 |
2 |
10.00 |
071900760 |
******7411 |
10/25/2012 |
| MOORE, CANDACE |
US-102171 |
2 |
25.00 |
271975566 |
*****3003 |
10/25/2012 |
| MORRIS, JEFFREY |
US-107311 |
2 |
53.00 |
071900760 |
*******8096 |
10/25/2012 |
| MOYA, RAQUEL |
US-105098 |
2 |
53.00 |
071900760 |
**9601 |
10/25/2012 |
| MOYER, SARAH |
US-118657 |
2 |
70.00 |
071900760 |
*******7337 |
10/25/2012 |
| MURRELL, DAVE |
US-103165 |
2 |
93.00 |
071904779 |
*****5244 |
10/25/2012 |
| MUSAU, RICHARD |
US-125270 |
2 |
35.00 |
071000013 |
*********9511 |
10/25/2012 |
| NELSON, MELISSA |
US-100023 |
2 |
30.00 |
271975566 |
******0072 |
10/25/2012 |
| NICHOLS, DERRICK |
US-100956 |
2 |
89.00 |
271987130 |
**********0021 |
10/25/2012 |
| OCHOA, RAFAEL |
US-105294 |
2 |
19.00 |
071923349 |
******3932 |
10/25/2012 |
| OFFERMAN, LOURDES |
US-105318 |
2 |
29.00 |
071923909 |
******3969 |
10/25/2012 |
| OLIVERIO, PEDRO |
US-111333 |
2 |
15.00 |
072000915 |
******3033 |
10/25/2012 |
| OSKO, LISA |
US-105532 |
2 |
14.00 |
071900760 |
*******7090 |
10/25/2012 |
| PEDERSEN, ROBERT |
US-105647 |
2 |
99.00 |
071103619 |
********0806 |
10/25/2012 |
| PEOPLES, TRAVAREN |
US-131445 |
2 |
43.00 |
071900760 |
******7313 |
10/25/2012 |
| PEPP, JOE |
US-131886 |
2 |
94.00 |
071000013 |
*****4060 |
10/25/2012 |
| PERFTECH, INC |
US-109761 |
2 |
350.00 |
071025661 |
******8136 |
10/25/2012 |
| PETERS, ANNA |
US-101153 |
2 |
38.00 |
071900760 |
******1557 |
10/25/2012 |
| PHILLIPS, QUAHIR |
US-100227 |
2 |
10.00 |
072000915 |
*****9088 |
10/25/2012 |
| PHILLIPS, TRECTROGUS |
US-104219 |
2 |
25.00 |
072000915 |
*****9088 |
10/25/2012 |
| PIKE, CHRISTINE |
US-129748 |
2 |
45.00 |
271992183 |
**********4169 |
10/25/2012 |
| PILMER, DON |
US-104300 |
2 |
60.00 |
071900760 |
**6682 |
10/25/2012 |
| POLIKS, GERALD |
US-105418 |
2 |
53.00 |
075900575 |
******3039 |
10/25/2012 |
| POLIKS, OLIVE |
US-104335 |
2 |
21.00 |
075900575 |
******3039 |
10/25/2012 |
| PONCE, ISMAEL |
US-103937 |
2 |
35.00 |
071000013 |
*****0195 |
10/25/2012 |
| POPP BILOTTO, JAMIE |
US-130180 |
2 |
44.91 |
271975388 |
******2702 |
10/25/2012 |
| PORTER, RON |
US-107204 |
2 |
19.00 |
271983833 |
***0146 |
10/25/2012 |
| RAYFORD, ANTHONY |
US-100837 |
2 |
20.00 |
071000013 |
*****6908 |
10/25/2012 |
| RAYFORD, DAVID |
US-131685 |
2 |
45.00 |
071000013 |
*****6908 |
10/25/2012 |
| RAYFORD, NEHEMIAH |
US-107246 |
2 |
10.00 |
071025661 |
******8792 |
10/25/2012 |
| RAYFORD, TOMMY |
US-103924 |
2 |
33.00 |
071025661 |
******8792 |
10/25/2012 |
| RICH, SUSAN |
US-100494 |
2 |
66.58 |
071000013 |
*****6455 |
10/25/2012 |
| RICKER, HOLLY |
US-100107 |
2 |
43.00 |
071000013 |
*********1397 |
10/25/2012 |
| ROBERTS, VANESSA |
US-104832 |
2 |
42.00 |
071900760 |
*******2605 |
10/25/2012 |
| ROBINSON, HOLLY |
US-106525 |
2 |
37.00 |
071900825 |
******3860 |
10/25/2012 |
| RODRIGUEZ, ANTONIO |
US-132679 |
2 |
130.00 |
071923349 |
******2657 |
10/25/2012 |
| ROESNER, NORMA |
US-132008 |
2 |
59.00 |
271972572 |
******1785 |
10/25/2012 |
| ROGGEMAN, CAROL |
US-105777 |
2 |
77.00 |
071900760 |
******4420 |
10/25/2012 |
| ROGGEMAN, JIM |
US-102933 |
2 |
10.00 |
071900760 |
******4420 |
10/25/2012 |
| ROGGEMAN, MIKE |
US-103548 |
2 |
20.00 |
071900760 |
******4420 |
10/25/2012 |
| ROJAS, ANNA |
US-131715 |
2 |
10.00 |
271975566 |
*****5002 |
10/25/2012 |
| ROJAS, NORMA |
US-106440 |
2 |
59.00 |
271975566 |
*****5002 |
10/25/2012 |
| RUBIO, CLAUDIA |
US-102540 |
2 |
40.00 |
071900760 |
*******0664 |
10/25/2012 |
| RUMPLE, MICHAEL |
US-105462 |
2 |
62.00 |
071000013 |
*****3717 |
10/25/2012 |
| SANAGUSTIN, CHRISTIAN |
US-131033 |
2 |
40.00 |
071000013 |
*****2212 |
10/25/2012 |
| SANAGUSTIN, DANA |
US-102129 |
2 |
48.00 |
071000013 |
*****2212 |
10/25/2012 |
| SANCHEZ, MARIA |
US-106392 |
2 |
120.00 |
071923349 |
******4023 |
10/25/2012 |
| SANDOVAL, RICARDO |
US-107234 |
2 |
10.00 |
271979193 |
*********0977 |
10/25/2012 |
| SANDOVAL, STEVEN |
US-107045 |
2 |
10.00 |
271979193 |
*********0977 |
10/25/2012 |
| SEIFERT, HELMUT |
US-106505 |
2 |
40.00 |
071000013 |
*****1006 |
10/25/2012 |
| SEIFERT, SANDY |
US-106562 |
2 |
38.25 |
071000013 |
*****1006 |
10/25/2012 |
| SHANNON, NOAH |
US-208414 |
2 |
10.00 |
271975566 |
*********0028 |
10/25/2012 |
| SIMANE, JOAN |
US-111783 |
2 |
40.00 |
031176110 |
*****0705 |
10/25/2012 |
| SIMEK, NADIA |
US-103712 |
2 |
53.00 |
071923349 |
******3897 |
10/25/2012 |
| SMITH, CHARLES |
US-124209 |
2 |
29.00 |
071900760 |
******1884 |
10/25/2012 |
| SONDGEROTH, JULIE |
US-130249 |
2 |
10.00 |
271992183 |
**********4169 |
10/25/2012 |
| SORIS, ANNETTE |
US-102265 |
2 |
41.00 |
071923909 |
******3211 |
10/25/2012 |
| SORIS, GARY |
US-102272 |
2 |
40.00 |
071923909 |
******3211 |
10/25/2012 |
| SPEARS, TERESA |
US-105186 |
2 |
59.00 |
271983833 |
***1220 |
10/25/2012 |
| SPENCE, KENNETH |
US-132377 |
2 |
59.00 |
071900760 |
******5082 |
10/25/2012 |
| SPROSTY, KAITLYN |
US-106675 |
2 |
40.00 |
071025661 |
******1249 |
10/25/2012 |
| STANFORD, TONY |
US-105262 |
2 |
35.00 |
071000013 |
*****2751 |
10/25/2012 |
| STOIBER, BRYANNA |
US-103621 |
2 |
10.00 |
071902629 |
******5305 |
10/25/2012 |
| STOIBER, LISA |
US-103354 |
2 |
10.00 |
071902629 |
******5305 |
10/25/2012 |
| STOIBER-KUMAR, SARAH |
US-103488 |
2 |
48.00 |
071902629 |
******5305 |
10/25/2012 |
| STRODE, DIANA |
US-104734 |
2 |
99.00 |
071900760 |
***0778 |
10/25/2012 |
| SWANEY-SMITH, DIANE |
US-117090 |
2 |
55.00 |
071922874 |
**7540 |
10/25/2012 |
| SZYMANSKI, CHERYL |
US-106659 |
2 |
39.00 |
071900760 |
******7514 |
10/25/2012 |
| TAMEZ, ROSA |
US-105222 |
2 |
58.00 |
071904627 |
**6596 |
10/25/2012 |
| TANNER, VALDA |
US-101496 |
2 |
62.00 |
071923909 |
******0208 |
10/25/2012 |
| THOMPSON, MARK |
US-126773 |
2 |
53.00 |
271975388 |
**********0017 |
10/25/2012 |
| TOSAW, SUE |
US-102008 |
2 |
33.00 |
071921891 |
*****3065 |
10/25/2012 |
| TROJANOWSKA, ANNA |
US-121468 |
2 |
50.00 |
071025661 |
******8890 |
10/25/2012 |
| VASQUEZ, ANDREW |
US-100901 |
2 |
14.00 |
071000013 |
*********6100 |
10/25/2012 |
| VILLANUEVA, KENNETH |
US-107208 |
2 |
50.00 |
071000013 |
*****7572 |
10/25/2012 |
| VILLANUEVA, KEVIN |
US-102513 |
2 |
10.00 |
071000013 |
*****7572 |
10/25/2012 |
| VODA, ELLEN |
US-103708 |
2 |
27.42 |
071923349 |
********4810 |
10/25/2012 |
| WALGRAVE, MARLIN |
US-102695 |
2 |
59.00 |
071900760 |
*******2932 |
10/25/2012 |
| WAMBUA, LAURA |
US-125278 |
2 |
10.00 |
071000013 |
*********9511 |
10/25/2012 |
| WASIK, MELFY |
US-131557 |
2 |
33.00 |
071923349 |
********4920 |
10/25/2012 |
| WASIK, STEVEN |
US-106510 |
2 |
50.00 |
071923349 |
********4920 |
10/25/2012 |
| WATKINS, JEFFREY |
US-103554 |
2 |
65.00 |
071900760 |
**3069 |
10/25/2012 |
| WATKINS, TALON |
US-102744 |
2 |
40.00 |
071900760 |
******7744 |
10/25/2012 |
| WEATHERINGTON, DEBBY |
US-100974 |
2 |
88.00 |
071900760 |
**7151 |
10/25/2012 |
| WESTROM, BRAD |
US-117285 |
2 |
85.75 |
071025661 |
******5522 |
10/25/2012 |
| WILLIAMS JR., CHARLES |
US-131488 |
2 |
19.00 |
271975566 |
******0037 |
10/25/2012 |
| |
Count: 220 |
Total: |
10558.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AGUIRRE, RAUL |
US-106354 |
2 |
118.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| APONTE, EVA |
US-104681 |
2 |
68.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| BALBUENA, MARIA |
US-131351 |
2 |
118.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| BANKS, JORDAN |
US-129965 |
2 |
100.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| BIERITZ, WALTER |
US-104582 |
2 |
117.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| BOCK, MARCY |
US-103936 |
2 |
105.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| BRUGIONI, DELMO |
US-131507 |
2 |
106.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| BUCHNER, CARL |
US-129761 |
2 |
70.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| BUSTAMANTE, JOSE |
US-126648 |
2 |
324.20 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| CABALLERO, ANTONIO |
US-131689 |
2 |
833.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| CERVANTES, HUGO |
US-132251 |
2 |
70.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| CERVANTES, JONATHAN |
US-132267 |
2 |
20.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| CHAPA, ERIC |
US-130898 |
2 |
276.90 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| CHAPLIN, LAURA |
US-122300 |
2 |
210.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| COLLINS, DONNELL |
US-101774 |
2 |
57.48 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| CORRAL, LISETTE |
US-106311 |
2 |
608.85 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| DOMANUS, KATHIE |
US-100304 |
2 |
152.23 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| ESCATEL, ODILIA |
US-103780 |
2 |
45.31 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| FERRER, JESSICA |
US-102837 |
2 |
32.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| FERRON, WILLIAM |
US-103431 |
2 |
176.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| FLORES, CHRIS |
US-132351 |
2 |
86.90 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| FOUNDATION, GATEWAY |
US-132682 |
2 |
180.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| GOMEZ, JESUS |
US-131548 |
2 |
315.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| GONZALEZ, FELIPE |
US-132626 |
2 |
365.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| GRANT, REGINA |
US-101342 |
2 |
59.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| GRIMALDO, JOSE |
US-132285 |
2 |
115.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| GUERRA, ANAIZ |
US-209635 |
2 |
41.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| HEINLE, JERRY |
US-100469 |
2 |
158.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| HERRAN, FRANCISCO |
US-131505 |
2 |
127.50 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| HILL, MARKEYTTA |
US-124998 |
2 |
100.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| HOBSON, TARYN |
US-119806 |
2 |
76.50 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| HOLLINGSWORTH, DEWEY |
US-103787 |
2 |
88.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| HOLMES, TERRI |
US-101137 |
2 |
39.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| HOWARD, KHALID |
US-131606 |
2 |
122.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| INIGUEZ, CELIA |
US-105112 |
2 |
68.02 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| JIMENEZ, DAVID |
US-130212 |
2 |
158.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| JOHNSON, CONNIE |
US-100293 |
2 |
325.95 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| KAZANOVA, GLORIA |
US-130401 |
2 |
53.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| KINNEY, WILLIAM |
US-102855 |
2 |
50.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| KONEN, IRV |
US-202580 |
2 |
88.45 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| LAGGER, PATRICIA |
US-102162 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| LAGGER, THOMAS |
US-103796 |
2 |
45.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| LAZIC, CEDO |
US-105803 |
2 |
104.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| LEE, PATRICIA |
US-105506 |
2 |
81.98 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| LITTLEJOHN, CAROL |
US-999100445 |
2 |
80.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| LIZALDE, CARINA |
US-209478 |
2 |
51.50 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| LUZ, PALACIOS |
US-222212 |
2 |
149.84 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MANZO, NANCY |
US-107405 |
2 |
99.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MARIA, JOSE |
US-131461 |
2 |
118.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MARTINEZ, ARCELIA |
US-107232 |
2 |
73.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MAY, DAVE |
US-132580 |
2 |
119.82 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MEDINA, LEWIS |
US-102622 |
2 |
152.50 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MIDELTON, SUSAN |
US-129890 |
2 |
35.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MILAN, DEANDRE |
US-101111 |
2 |
76.25 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MILLER, SCOTT |
US-107064 |
2 |
242.49 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MOCTEZUMA, JUAN CARLOS |
US-132437 |
2 |
40.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MONTES, JESUS |
US-132397 |
2 |
20.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MONTES, YOLANDA |
US-130568 |
2 |
131.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| MORRISON, DELMAR |
US-100415 |
2 |
89.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| NEISER, FREDERICK |
US-104720 |
2 |
2.50 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| OLSON, JEFF |
US-104585 |
2 |
34.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| ORTIZ, JAILENE |
US-209878 |
2 |
82.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| PAIGEN, NICOLE |
US-130196 |
2 |
200.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| PAUL, LINDA |
US-102804 |
2 |
40.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| REBOLLEDO, ROBERTO |
US-106616 |
2 |
220.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| RICHARDSON, CHARLES |
US-129857 |
2 |
122.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| RIPPINGER, JAMES |
US-100086 |
2 |
40.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| RIVA, MIKE |
US-101552 |
2 |
196.65 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| ROCHA, JUAN |
US-130947 |
2 |
198.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| ROGERS, WARREN |
US-104717 |
2 |
68.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| SADIKOVSKI, BESNIK |
US-102770 |
2 |
80.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| SALINAS, CARLOS |
US-132078 |
2 |
157.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| SCHROEDER, KIM |
US-103133 |
2 |
147.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| SECKMAN, CAL |
US-130179 |
2 |
53.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| SELZ, TIM |
US-107241 |
2 |
118.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| SHARP, CAROLYN |
US-130085 |
2 |
245.50 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| SIERRA, ANTONIO |
US-131011 |
2 |
199.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| SMITH, JASON |
US-130899 |
2 |
276.90 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| SOOD, CHANDER |
US-208662 |
2 |
117.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| STEWART, SEAN |
US-132459 |
2 |
155.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| STSEPANENKAU, VIKTAR |
US-107302 |
2 |
49.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| THEPHAVONG, JUDY |
US-131660 |
2 |
241.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| TYE, DARRELL |
US-102482 |
2 |
80.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| VALLE, JOHN |
US-129824 |
2 |
30.50 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| VICENTE, FELIPE |
US-104790 |
2 |
80.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| WILLIAMS, JOHN |
US-104572 |
2 |
50.00 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| WILLIAMS, JOSH |
US-100856 |
2 |
30.50 |
|
|
Invalid Bank Account No. |
10/25/2012 |
| |
Count: 87 |
Total: |
11275.22 |
|
|
|
|