02/20/2013

05:50:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABALOS, JANETH	26-12222	2	29.00	121122676	********7778	02/21/2013
ADAMS, PATRICK	26-6009	2	20.00	321174770	*********0658	02/21/2013
ANDERSON, KARIN	26-0195	2	37.00	121000358	******1975	02/21/2013
ATWAL, SARB	26-7210	2	29.00	121144845	******0717	02/21/2013
BAXTER, MAUREEN	26-3386	2	19.00	121141819	******5911	02/21/2013
BEELER, TINA	26-3057	2	40.00	121141819	******4289	02/21/2013
BIEHLE, STEPHANIE	26-1210	2	25.00	121141398	***8457	02/21/2013
BIRDWELL, MARK	26-4666	2	39.00	121000358	******3521	02/21/2013
BROWN, DIANE	26-9747	2	29.00	322271627	******2464	02/21/2013
BUSH, AMBER	26-ABUSH	2	18.00	121141819	*****4066	02/21/2013
CABRERA, ANNA	26-11199	2	29.00	121000358	******1710	02/21/2013
CAPAUL, BRUCE D	26-4001	2	20.00	322271627	******8925	02/21/2013
CARDEN, BARBARA	26-5425	2	25.00	322271627	*****7244	02/21/2013
CASTRO, GLORIA	26-10006	2	29.00	321175627	******6728	02/21/2013
CHANDLESS, MARK	26-6593	2	59.00	121141819	******1023	02/21/2013
CHURCHILL, SUE	26-3147	2	27.00	321175627	*********6370	02/21/2013
COLLIER, SONYA	26-0648	2	45.00	322271627	******6357	02/21/2013
COLON, KATHRYN	26-1101	2	23.00	321174770	*********2566	02/21/2013
COMARSH, ROBERT BOB	26-12244	2	49.00	121135045	*****9713	02/21/2013
CRUZ, MARCO	26-9054	2	29.00	322271627	******6485	02/21/2013
DECECCO, JEROMY	26-0205	2	74.00	321175261	******3207	02/21/2013
DEWBERRY, VIRGINIA	26-5695	2	31.00	121122676	********2053	02/21/2013
DHILLON, AVJIT	26-ADHILLON	2	25.00	121000358	******4381	02/21/2013
DURST, ANNIE	26-5916	2	25.00	322271627	******2208	02/21/2013
ELLIOTT, VALLI	26-13085	2	29.00	322271627	*****7735	02/21/2013
FARIAS, JENNIFER	26-10606	2	18.00	121122676	********8378	02/21/2013
FARRELL, RACHEL	26-5377	2	12.50	321174770	*********4520	02/21/2013
FLEMING, JOHN	26-0134	2	20.00	322271627	******0709	02/21/2013
FLORES, KIM	26-2967	2	45.00	321173742	****8896	02/21/2013
FRANKS, KEVIN	26-0025	2	25.00	121042882	******0102	02/21/2013
GAMEZ, ELIZABETH	26-12374	2	29.00	322271627	******1539	02/21/2013
GARNER, KIMBERLY	26-5330	2	25.00	321174770	*********1644	02/21/2013
GATES, PATTY	26-10618	2	49.00	121042882	******3343	02/21/2013
GONZALEZ, LORENZA	26-2827	2	29.00	321175627	*********6538	02/21/2013
GONZALEZ, PATTI	26-3652	2	29.00	321175627	*********0496	02/21/2013
GRIEGO, MARY JANE	26-13170	2	29.00	121122676	********9451	02/21/2013
GRIFFIN, MICHELE	26-12332	2	63.00	107002192	******8415	02/21/2013
GRZEGOREK, LORRAINE	26-11344	2	29.00	121141819	******5581	02/21/2013
HALL, BARBARA	26-9852	2	29.00	121141819	*****8519	02/21/2013
HARMONY, HEALTH	26-HARM	2	62.50	122238420	******5277	02/21/2013
HERING, KATHLEEN	26-1287	2	25.00	121141819	*****5121	02/21/2013
HERNANDEZ, LLOYD	26-1063	2	38.00	322271627	*****0244	02/21/2013
HOLLENBECK, LUCY	26-8135	2	29.00	322271627	******4940	02/21/2013
HUNTER, ALLEN	26-2415	2	29.00	121042882	*****7034	02/21/2013
JENSEN, NATHANIAL	26-10519	2	29.00	121042882	******7085	02/21/2013
JONES, JENNIFER	26-6581	2	22.50	121141819	*****7610	02/21/2013
KELLISON, ROBIN	26-8008	2	49.00	121141819	*****9193	02/21/2013
KINGSOLVER, BRANDON	26-5366	2	25.00	321175627	******2801	02/21/2013
LAROCCO, CYNDI	26-11354	2	48.00	121141819	*****5831	02/21/2013
LEFEVRE, JAKE	26-10330	2	18.00	322271627	******5984	02/21/2013
MCCLAIN, JEREMIAH	26-2501	2	45.00	121141398	***0871	02/21/2013
MENDEZ, DEE	26-0296	2	39.00	322271627	******4730	02/21/2013
METCALF, RICKY	26-9719	2	18.00	121135045	*****2275	02/21/2013
MILLER, LAURA	26-0135	2	30.00	322271627	******6983	02/21/2013
MINER, JENNIFER	26-12604	2	29.00	321175261	******8830	02/21/2013
MURRAY, STEPHANIE	26-5070	2	33.00	121000358	******9656	02/21/2013
NANCE, JANET	26-9274	2	29.00	121141819	*****7092	02/21/2013
NELSON, JEFF	26-8339	2	29.00	321175261	******6081	02/21/2013
NEWMAN, DANIELLE	26-12619	2	49.00	121135045	*****2802	02/21/2013
NEWTON, JULIA	26-7680	2	29.00	321175627	*********7162	02/21/2013
ODONNELL, MICHELA	26-6116	2	38.00	321174770	*********7953	02/21/2013
OTAVKA, HARRIET	26-6234	2	29.00	122000496	******3454	02/21/2013
PEREZ, KELLY	26-12657	2	29.00	121132394	******5196	02/21/2013
PETERSON, GERI	26-8784	2	49.00	321175627	*********9233	02/21/2013
PITTS, CASSANDRA	26-0031	2	15.00	121100782	*****2491	02/21/2013
QUINN, DONALD	26-1405	2	25.00	321174770	*********0106	02/21/2013
REESE, SHARRON	26-4716	2	33.00	121042882	******1989	02/21/2013
REYNOSO, EFREN	26-9680	2	29.00	121000358	******5152	02/21/2013
REYNOSO, JACOB	26-9679	2	29.00	121000358	******5152	02/21/2013
RIDGEWAY, MICHELLE	26-11666	2	81.00	321174770	*********3382	02/21/2013
RITTER, MELISSA	26-8284	2	29.00	121122676	********8379	02/21/2013
RIVERA, SUSIE	26-8232	2	29.00	121000358	******7776	02/21/2013
RODRIGUEZ, JACQUELINE	26-5309	2	44.00	321174770	*********8820	02/21/2013
ROMERO JR, JOSE L	26-1411961246	2	20.00	121000358	******8079	02/21/2013
ROPER, LEANNE	26-12977	2	51.00	121135045	*****8788	02/21/2013
RUNGE, NICHOLE	26-12326	2	29.00	322271627	*****3101	02/21/2013
SANGHERA, PARAMJIT	26-9044	2	49.00	121000358	******6695	02/21/2013
SLAUZIS, HEATHER	26-0351	2	22.00	321174770	*********5775	02/21/2013
SMITH, LARRY	26-8464	2	29.00	121000358	******1106	02/21/2013
SNYDER, DONALD	26-8815	2	49.00	121042882	******8596	02/21/2013
STAAS, MANDY	26-2332	2	39.00	322271627	******6219	02/21/2013
STINEMAN, JAIME	26-12572	2	29.00	121141819	*****0679	02/21/2013
SWEEZEY, GERALD	26-1815	2	19.00	121141819	******1463	02/21/2013
THOMPSON, REBECCA	26-10221	2	74.00	321175520	**********2328	02/21/2013
UBIAS, SERGIO	26-10670	2	23.00	071174431	******8032	02/21/2013
VARGAS, NURI	26-4303	2	25.00	321174770	***8465	02/21/2013
WALKER, CODI	26-11931	2	49.00	121042882	******1785	02/21/2013
WATERS, JESSICA	26-13140	2	79.00	121000358	********4469	02/21/2013
WESTMAN, LENA	26-2424	2	25.00	121000358	******9554	02/21/2013
WHITE, CAROLYN	26-3270	2	19.00	121042882	******2309	02/21/2013
WRIGHT, REBEKAH	26-8595	2	26.00	121000358	******3684	02/21/2013
	Count:  91	Total:	3055.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
VINCES, ALEJANDRO	26-6017	2	29.00	121141389	***8037	Invalid Bank Route/Transit	02/21/2013
	Count:  1	Total:	29.00