01/21/2013
06:18:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, PR-101453 A 47.41 107002192 ******8124 01/23/2013
ADAMS, JOHN PR-101970 A 52.68 107002192 ******6143 01/23/2013
AGUILAR, GILBERT PR-100088 A 106.64 112202123 ****2606 01/23/2013
AGUILAR, SERGIO PR-112327 A 37.63 112200439 *****8401 01/23/2013
ALTUM, HERBERT PR-102775 A 47.41 112202123 ****3406 01/23/2013
ARCE, STEVEN PR-X00216 A 20.43 312270010 ****2520 01/23/2013
ARCHULETA, RAYMUNDO PR-X00937 A 20.43 312270010 ****6197 01/23/2013
BAILEY, DAVID PR-111845 A 32.25 312270010 ****4105 01/23/2013
BAKER, MARY PR-113276 A 161.25 314074269 ****1551 01/23/2013
BARBARAS, LINDA PR-110245 A 43.00 312276030 5427 01/23/2013
BEHRENDT, MAREIKE PR-12865 A 32.25 312270010 ****7676 01/23/2013
BEHRMAN, LOGAN PR-110511 A 80.63 312270324 *****6253 01/23/2013
BELKNAP, BONNIE PR-111780 A 57.08 112202123 ****1106 01/23/2013
BELTRAN, LARRY PR-X00327 A 20.43 112202123 ****2806 01/23/2013
BELTRAN, TRACI PR-X00015 A 20.43 112202123 ****2806 01/23/2013
BHAKTA, MUKESH PR-101769 A 97.72 107002192 ******5477 01/23/2013
BLANTON, KEVIN PR-X00701 A 26.88 312270010 ****9523 01/23/2013
BLUE, PATRICK PR-101794 A 43.00 324079555 ********4483 01/23/2013
BOGDANOV, DEYAN PR-X00823 A 20.43 107002192 ******0392 01/23/2013
BONSEMEYER, DIRK PR-X00138 A 20.43 112202123 ****8106 01/23/2013
BORUNDA, ALICIA PR-X00751 A 20.43 312270010 ****8301 01/23/2013
BORUNDA, BENJAMIN PR-X00141 A 20.43 312270010 ****8301 01/23/2013
BORUNDA, RONNIE PR-X00654 A 20.43 312270010 ****2000 01/23/2013
BOUGHTON, ANTHONY PR-110170 A 52.68 112202123 ****8506 01/23/2013
BOWAR, BRIAN PR-100949 A 43.00 112202123 ****9406 01/23/2013
BRIDGES, PATSEY PR-102989 A 86.00 312270010 ****5180 01/23/2013
CARRELL, JACKIE PR-113437 A 75.25 312270010 ****3630 01/23/2013
CASILLAS, ISABELLA PR-113363 A 48.38 107002192 ******7865 01/23/2013
CHASE, CHRISTOPHER PR-CHASEC A 21.50 314074269 ****4181 01/23/2013
CHASE, RANDI PR-111998 A 52.68 112202123 ****0706 01/23/2013
CHAVEZ, NEINFA PR-111020 A 59.13 312270010 ***5280 01/23/2013
CLOWER, JIM PR-110001 A 20.43 312270010 ****2670 01/23/2013
COBURN, ROBERT PR-X00047 A 20.43 112202123 ****8906 01/23/2013
CONLEY, PAUL PR-113087 A 26.88 312270010 ****4562 01/23/2013
CORN, KARINA PR-X00207 A 37.63 112202123 ****2506 01/23/2013
COTTON, MARY ANN PR-111357 A 43.00 112202123 ****4501 01/23/2013
CRESPO, LORENA PR-100653 A 43.00 107002192 ******4238 01/23/2013
CROUCH, PEGGY PR-110247 A 52.68 107002192 ******5255 01/23/2013
DAHLGREN, CATHY PR-X00709 A 26.88 112202123 ****8106 01/23/2013
DAVIS, JOANN PR-102487 A 43.00 107002192 ******7242 01/23/2013
DE LA CRUZ, VIC PR-113232 A 43.00 312270463 *****1275 01/23/2013
DEAN, SHARON PR-X00755 A 26.88 312270010 ****3562 01/23/2013
DEMING, LOU PR-100087 A 75.25 112202123 ****0501 01/23/2013
DIXON, LAURA PR-X00218 A 20.43 107000783 ******1762 01/23/2013
DODSON, BEN PR-113353 A 37.63 112202123 ****6906 01/23/2013
DOMINGUEZ, LISA PR-X00961 A 20.43 312270010 ****6012 01/23/2013
DOMINGUEZ, MELCOR PR-112760 A 20.43 312270010 ****6012 01/23/2013
DOUGHTY, ROBERT PR-102730 A 37.63 112202123 ****8006 01/23/2013
DUBOIS, CHARLOTTE PR-113084 A 26.34 107002192 ******8936 01/23/2013
DUNCAN, KEITH PR-X00807 A 26.88 107002192 ******5130 01/23/2013
DUTRA, JEAN PR-101051 A 43.00 107002192 ******0030 01/23/2013
EDWARDS, LINDSEY PR-113938 A 48.38 312270010 ****5811 01/23/2013
EFFIRD, RICKY PR-112111 A 48.38 107002192 ******5397 01/23/2013
ESSARY, SALLY PR-102983 A 80.63 107002192 ******0908 01/23/2013
EVERHART, ROBERT PR-X00990 A 20.43 107002192 ******6074 01/23/2013
FOSTER, DON PR-X00895 A 20.43 312270010 ****6623 01/23/2013
FREDERICKS, MAL PR-111850 A 43.00 107002192 ******8898 01/23/2013
GABALDON, LETICIA PR-X00157 A 20.43 312270010 ****3220 01/23/2013
GARCIA, JUAN PR-111567 A 52.68 256074974 ******6706 01/23/2013
GATDULA, JOSEPH PR-X00824 A 20.43 112202123 ****9720 01/23/2013
GAYNOR, JANET PR-111635 A 43.00 314074269 ****6448 01/23/2013
GEORGE, MONA PR-113144 A 75.25 112202123 ****5606 01/23/2013
GILLIAM, DOUG PR-X00140 A 36.56 112203038 **8745 01/23/2013
GILSDORF, KATHY PR-110200 A 52.68 112202123 ****7206 01/23/2013
GLADWELL, GUINE PR-X00834 A 20.43 312270010 ****5260 01/23/2013
GLAZE, JEFF PR-X00366 A 20.43 312270010 *********1348 01/23/2013
GOMEZ, RICHARD PR-110438 A 48.38 325070980 ******8695 01/23/2013
GUIN, WILSON PR-101217 A 52.68 312270010 ****0775 01/23/2013
GUTIERREZ, ENRIQUE PR-110541 A 102.13 312081089 ****4279 01/23/2013
GUTIERREZ, MAURICE PR-X00180 A 20.43 312270010 *********6142 01/23/2013
GUTIERREZ, TERESA PR-111416 A 16.13 312270010 *********6142 01/23/2013
GUYNN, MEGHAN PR-X00956 A 20.43 312270010 ****8712 01/23/2013
HADLEY, LEROY PR-110227 A 26.88 112203038 *1365 01/23/2013
HARRIS, JUNE PR-112778 A 20.43 112202123 ****0520 01/23/2013
HELMICK, TJ PR-110704 A 79.66 312270010 ****5915 01/23/2013
HELTNER, ERWIN PR-110985 A 32.25 312270010 ****8860 01/23/2013
HERNANDEZ, JOSE PR-112519 A 64.51 112202123 ****3206 01/23/2013
HERNDON, WILLIAM PR-111405 A 37.63 312270010 *********8506 01/23/2013
HODGES, MELISSA PR-113281 A 48.38 112203038 **5918 01/23/2013
HOLDRIDGE, NATHANIAL PR-X00152 A 20.43 112202123 ****1530 01/23/2013
HOPKINS, PETER PR-111412 A 38.70 312270010 *******8330 01/23/2013
HOWELL, CONNIE PR-100382 A 94.61 112202123 ****4406 01/23/2013
IRICK, STEVE PR-110452 A 178.45 312270010 *********7915 01/23/2013
IRVING, COLIN PR-112102 A 79.66 312270010 *********8262 01/23/2013
JAECKS, WILMA PR-100049 A 43.00 107002192 ******3860 01/23/2013
JENSEN, CAROL PR-111128 A 63.43 107002192 ******3025 01/23/2013
JOHNSON, ERIC PR-110917 A 75.25 112202123 ****0506 01/23/2013
JOHNSON, JOANN PR-102373 A 69.88 112206860 ****0293 01/23/2013
JOHNSON, MARGARET PR-102225 A 69.88 107002192 ******8125 01/23/2013
JONES, LISA PR-112995 A 80.63 112202123 ****1706 01/23/2013
JOSSELYN, KATIE PR-112590 A 37.63 312270324 *****8582 01/23/2013
KARADIMOS, KATI PR-X00872 A 20.43 312270463 *****7888 01/23/2013
KEEDY, SUSAN PR-110455 A 37.63 312270463 *****2462 01/23/2013
KEELER, HANNAH PR-100202 A 43.00 107002192 ******7242 01/23/2013
KERN, CHARLIE PR-101984 A 20.43 112202123 ****4606 01/23/2013
KING, DENISE PR-112984 A 43.00 312270463 *****4582 01/23/2013
KITCHEN, MICHEAL PR-X00067 A 20.43 312270010 ****6390 01/23/2013
KOREC, NELLY PR-100050 A 52.68 112202123 ****2201 01/23/2013
KRUPOVAGE, LOUIS PR-102179 A 20.43 112202123 ****7906 01/23/2013
LECLAIRE, KENNETH PR-102536 A 64.50 312270010 ****5380 01/23/2013
LEDBETTER, LESLEY PR-113060 A 43.00 112202123 ****4106 01/23/2013
LEE, STACY PR-101771 A 43.00 312270010 *********5600 01/23/2013
LERMA, JAVIER PR-X00166 A 20.43 107002192 ******2226 01/23/2013
LOPEZ, DIANE PR-113414 A 26.88 312276470 ***7106 01/23/2013
LUERAS, FELICITY PR-X00410 A 20.43 112202123 ****3801 01/23/2013
LUEVANO, ROBYN PR-110949 A 43.00 112202123 ****8806 01/23/2013
LUNAR, KIMBERLY PR-113165 A 101.05 312270010 ****5800 01/23/2013
MACK, KATHERINE PR-102664 A 43.00 312270010 ****0110 01/23/2013
MCINTYRE, PATRICIA PR-113095 A 43.00 312270010 ****3694 01/23/2013
MENDOZA, JULIO PR-113980 A 26.88 840221311 *****8420 01/23/2013
MILLER, GINI PR-113468 A 48.38 312270463 *****1879 01/23/2013
MILLER, MARK PR-113485 A 43.00 314074269 ****5391 01/23/2013
MIRANDA, VIRGINIA PR-111744 A 80.63 312270010 ***4890 01/23/2013
MONTGOMERY, NANCY PR-111410 A 43.00 112202123 ****2306 01/23/2013
MOORE, TAMMY PR-113351 A 32.25 312270010 *********3308 01/23/2013
MOORE, TOM PR-112334 A 68.81 312270010 *********6328 01/23/2013
MOOTS, DOUG PR-112034 A 43.00 112202123 ***2006 01/23/2013
MORGAN, MARY PR-102724 A 43.00 312270010 *********0876 01/23/2013
MOUTON, ROBERT PR-MOUTONR A 40.86 107002192 ******7938 01/23/2013
MUNCY, ANGELINA PR-X00769 A 26.88 312276030 *3643 01/23/2013
MURPHY, DANIEL PR-X00768 A 26.88 312270324 *****4064 01/23/2013
MURPHY, DOROTHY PR-113365 A 48.38 107002192 ******6567 01/23/2013
MURRAY, THERESA PR-111139 A 43.00 112202123 ****2406 01/23/2013
NIETO, JERRY PR-X00957 A 20.43 312270010 ****3255 01/23/2013
OCHOA, CHRISTIAN PR-111525 A 48.38 107002192 ******9020 01/23/2013
ORTIZ, ANTHONY PR-X00342 A 20.43 112200439 *****8301 01/23/2013
OSIECKI, RICHARD PR-X00908 A 20.43 312270010 ****4060 01/23/2013
OSWALD, NICOLE PR-112032 A 38.70 312270010 ****8249 01/23/2013
OTERO, ANA PR-113043 A 48.38 107002192 ******5028 01/23/2013
PACE, SHIRLEY PR-110993 A 75.25 112202123 ***8306 01/23/2013
PADILLA, GEORGE PR-X00418 A 20.43 112202123 ****4406 01/23/2013
PALKKI, DALE PR-100081 A 48.38 312270324 *****2178 01/23/2013
PARKER, DEQUITA PR-X00992 A 20.43 312270463 *****9036 01/23/2013
PARKS, ERIKA PR-110267 A 52.68 107002192 ******4952 01/23/2013
PARRA, BARBARA PR-110526 A 52.68 312270010 ****6141 01/23/2013
PERUSSE, CONNIE PR-110471 A 69.88 112202123 ****1306 01/23/2013
PETERSON, JENNI PR-X00752 A 26.88 312270010 ****4300 01/23/2013
PHILLIPS, AREITTA PR-113026 A 43.00 112202123 ****4501 01/23/2013
PHILLIPS, REBECCA PR-110745 A 52.68 312270324 *****3249 01/23/2013
PIEDRA, ANDREW PR-X00924 A 20.43 312270010 ****6931 01/23/2013
PIEDRA, SAMUEL PR-X00925 A 20.43 312270010 ****6931 01/23/2013
PITTMAN, SARA PR-111431 A 101.05 314074269 ****6886 01/23/2013
RAMOS, AIDA PR-1122336 A 48.38 256074974 ******4707 01/23/2013
RAMOS, BRENDA PR-111928 A 43.00 112202123 ****5706 01/23/2013
RASHE, SIANNA PR-X00321 A 20.43 107000783 ******1762 01/23/2013
RATLIFF, JUDY PR-111075 A 43.00 112202123 ****4106 01/23/2013
REYES, DEBRA PR-X00782 A 26.88 312270010 *********4566 01/23/2013
RINEHART, KIMBERLY PR-X00184 A 20.43 312270324 *****6975 01/23/2013
ROBERTS, JAKE PR-X00827 A 20.43 312270324 *****0646 01/23/2013
ROSS, BRAD PR-110885 A 20.43 312270010 ****7650 01/23/2013
RUIZ, JACOB PR-110602 A 43.00 312270463 *****1573 01/23/2013
SALDANA, GILBERTO PR-X00337 A 20.43 312270010 ***6840 01/23/2013
SALINAS, ANTONIO PR-113135 A 43.00 312270010 ****1195 01/23/2013
SCHARMACK, RICHARD PR-X00903 A 20.43 312270010 ****9258 01/23/2013
SCHLENSIG, LINDA PR-X00039 A 20.43 112202123 ****7806 01/23/2013
SCHUMAN, KATHLEEN PR-102998 A 86.00 107002192 ******8680 01/23/2013
SCOTT, WAYNE PR-113360 A 52.68 312270463 *****5544 01/23/2013
SEDILLO, ANDREW PR-110711 A 43.00 312270010 *********3361 01/23/2013
SELPH, NATASHA PR-100083 A 37.63 312270450 ****3101 01/23/2013
SERVIAN, REBECCA PR-112120 A 69.88 312270463 *****0216 01/23/2013
SHAKLER, MARK PR-110451 A 43.00 112202123 ****9506 01/23/2013
SIDA, APRIL PR-110050 A 48.38 112202123 ****9906 01/23/2013
SIMMONS, JEAN PR-102468 A 94.61 112202123 ****7106 01/23/2013
SMITH, ERIK PR-113503 A 32.25 312270010 ****0800 01/23/2013
STENSON, NINA PR-113460 A 48.38 312270010 *********1395 01/23/2013
STEPHENSON, OSWALD PR-110827 A 43.00 314074269 ****3095 01/23/2013
STRINGFIELD, SUSAN PR-111751 A 48.38 312270010 ****1983 01/23/2013
STROUSE, VALERI PR-112113 A 52.68 314074269 ****5697 01/23/2013
TALLEY, KEN PR-111420 A 48.38 312270324 *****0264 01/23/2013
TAYLOR, JOHN PR-101812 A 63.43 312270010 ***2010 01/23/2013
TEDFORD, PATRICK PR-110876 A 20.43 312270010 *********4545 01/23/2013
THOMAS, TERELL PR-X00830 A 20.43 314074269 ****3051 01/23/2013
THRASHER, TIFFANY PR-112483 A 37.63 312270010 *********9968 01/23/2013
TRITSCHLER, ALE PR-102042 A 37.63 112202123 ****7406 01/23/2013
TRUJILLO, ROBERT PR-110951 A 43.00 113000023 ******2963 01/23/2013
TRUJILLO, ROBYN PR-100178 A 47.41 312270010 *********3015 01/23/2013
TURNER, JIM PR-112795 A 20.43 312270324 *****1966 01/23/2013
VAN ARNAM, RAYMOND PR-110493 A 43.00 107002192 ******8803 01/23/2013
VAZQUEZ, ANGELICA PR-111924 A 26.34 312276030 *5323 01/23/2013
WALTER, CLAUDINE PR-X00096 A 20.43 312270010 *********5230 01/23/2013
WATTS, LINDA PR-X00923 A 20.43 312270010 *********7024 01/23/2013
WEBB, DOMINIC PR-X00759 A 26.88 312270010 ****7384 01/23/2013
WESTFALL, ELIZABETH PR-112175 A 48.38 112202123 ****8406 01/23/2013
WHITE, CAROLYNN PR-X00449 A 20.43 312270324 *****4824 01/23/2013
WHITE, H.S. PR-112110 A 26.88 312270010 ****7889 01/23/2013
WHITEHEAD, ALBERT PR-113407 A 69.88 112202123 ****5706 01/23/2013
WILDER, TERRY PR-111141 A 64.50 312270010 *********6806 01/23/2013
WILLIAMS, RENEE PR-111832 A 43.00 312270010 ***6820 01/23/2013
WINSOR, DIANA PR-113075 A 48.38 107002192 *****6275 01/23/2013
WOLF, CHRISTOPHER PR-112796 A 20.43 112202123 ****7906 01/23/2013
WOLF, DEIDRA PR-110871 A 20.43 112202123 ****7906 01/23/2013
WOLF, WILLIAM PR-112800 A 20.43 112202123 ****7906 01/23/2013
WOOD, CHARLES PR-102518 A 37.63 107000783 ******6958 01/23/2013
WOOD, LUCI PR-113215 A 43.00 107002192 ******3416 01/23/2013
WYRICK, STACI PR-112384 A 48.38 312270010 ****2070 01/23/2013
YOUSIF, BRENDA PR-X00753 A 26.88 112202123 ****3806 01/23/2013
  Count:  196 Total: 8431.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DELGADO, JAIME PR-X00693 A 26.88 *************9 66 Invalid Bank Route/Transit 01/23/2013
DELORCA, R.A. PR-111396 A 48.38 112201123 ****6620 Invalid Bank Route/Transit 01/23/2013
DIAZ, ELIZABETH PR-112548 A 43.00 11220439 ****2701 Invalid Bank Route/Transit 01/23/2013
FLORES, SAUL E PR-X00875 A 20.43 112000247 ******6747 Invalid Bank Route/Transit 01/23/2013
FORTEZA, DENISE PR-113502 A 112.88 21502011 *****7394 Invalid Bank Route/Transit 01/23/2013
GARCIA, JESSIE PR-X00034 A 20.43 31227640 **7262 Invalid Bank Route/Transit 01/23/2013
GARNER, LARRY PR-X00975 A 20.43 *************4 21 Invalid Bank Route/Transit 01/23/2013
GUILEZ, TOMAS PR-X00696 A 26.88 *************3 12 Invalid Bank Route/Transit 01/23/2013
LANE, BROOKE PR-X00716 A 37.63 63208823 **9526 Invalid Bank Route/Transit 01/23/2013
MARCUS, DAVID PR-112576 A 52.68 61000104 ****6197 Invalid Bank Route/Transit 01/23/2013
MATERN, LISA PR-112570 A 75.25 *************2 85 Invalid Bank Route/Transit 01/23/2013
SANDOVAL, DELFI PR-X00499 A 20.43 31270010 *********6288 Invalid Bank Route/Transit 01/23/2013
  Count:  12 Total: 505.30