01/30/2013

08:25:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	PR-101453	A	47.41	107002192	******8124	02/01/2013
ADAMS, JOHN	PR-101970	A	52.68	107002192	******6143	02/01/2013
AGUILAR, GILBERT	PR-100088	A	106.64	112202123	****2606	02/01/2013
AGUILAR, SERGIO	PR-112327	A	37.63	112200439	*****8401	02/01/2013
ALTUM, HERBERT	PR-102775	A	47.41	112202123	****3406	02/01/2013
ARCE, STEVEN	PR-X00216	A	20.43	312270010	****2520	02/01/2013
ARCHULETA, RAYMUNDO	PR-X00937	A	20.43	312270010	****6197	02/01/2013
BAILEY, DAVID	PR-111845	A	32.25	312270010	****4105	02/01/2013
BAKER, MARY	PR-113276	A	161.25	314074269	****1551	02/01/2013
BARBARAS, LINDA	PR-110245	A	43.00	312276030	5427	02/01/2013
BAUM, ALEXA	PR-113512	A	48.38	314074269	*****8889	02/01/2013
BEHRENDT, MAREIKE	PR-12865	A	32.25	312270010	****7676	02/01/2013
BEHRMAN, LOGAN	PR-110511	A	80.63	312270324	*****6253	02/01/2013
BELKNAP, BONNIE	PR-111780	A	57.08	112202123	****1106	02/01/2013
BELTRAN, LARRY	PR-X00619	A	20.43	112202123	****2806	02/01/2013
BELTRAN, TRACI	PR-X00015	A	20.43	112202123	****2806	02/01/2013
BERMUDEZ, AMBER	PR-X00609	A	23.64	312080941	***7415	02/01/2013
BHAKTA, MUKESH	PR-101769	A	97.72	107002192	******5477	02/01/2013
BLANKENSHIP, JUANITA	PR-112903	A	48.38	312270010	*********4343	02/01/2013
BLANTON, KEVIN	PR-X00701	A	26.88	312270010	****9523	02/01/2013
BLAZER, DANA	PR-X00617	A	23.64	112202123	****9606	02/01/2013
BLUE, PATRICK	PR-101794	A	43.00	324079555	********4483	02/01/2013
BOGDANOV, DEYAN	PR-X00823	A	20.43	107002192	******0392	02/01/2013
BONSEMEYER, DIRK	PR-X00138	A	20.43	112202123	****8106	02/01/2013
BORUNDA, ALICIA	PR-X00751	A	20.43	312270010	****8301	02/01/2013
BORUNDA, BENJAMIN	PR-X00141	A	20.43	312270010	****8301	02/01/2013
BORUNDA, RONNIE	PR-X00654	A	20.43	312270010	****2000	02/01/2013
BOUGHTON, ANTHONY	PR-110170	A	52.68	112202123	****8506	02/01/2013
BOWAR, BRIAN	PR-100949	A	43.00	112202123	****9406	02/01/2013
BOYLE, SOMMER	PR-113909	A	48.38	312270010	****2520	02/01/2013
BRIDGES, PATSEY	PR-102989	A	86.00	312270010	****5180	02/01/2013
CARRELL, JACKIE	PR-113437	A	75.25	312270010	****3630	02/01/2013
CASILLAS, ISABELLA	PR-113363	A	48.38	107002192	******7865	02/01/2013
CHASE, CHRISTOPHER	PR-CHASEC	A	21.50	314074269	****4181	02/01/2013
CHASE, RANDI	PR-111998	A	52.68	112202123	****0706	02/01/2013
CHAVEZ, NEINFA	PR-111020	A	59.13	312270010	***5280	02/01/2013
CLOWER, JIM	PR-110001	A	20.43	312270010	****2670	02/01/2013
COBURN, ROBERT	PR-X00047	A	20.43	112202123	****8906	02/01/2013
CONLEY, PAUL	PR-113087	A	26.88	312270010	****4562	02/01/2013
CORN, KARINA	PR-X00207	A	37.63	112202123	****2506	02/01/2013
COTTON, MARY ANN	PR-111357	A	43.00	112202123	****4501	02/01/2013
CRESPO, LORENA	PR-100653	A	43.00	107002192	******4238	02/01/2013
CROUCH, PEGGY	PR-110247	A	52.68	107002192	******5255	02/01/2013
DAVIS, JOANN	PR-102487	A	43.00	107002192	******7242	02/01/2013
DE LA CRUZ, VIC	PR-113232	A	43.00	312270463	*****1275	02/01/2013
DEAN, SHARON	PR-X00755	A	26.88	312270010	****3562	02/01/2013
DELORCA, R.A.	PR-111396	A	48.38	112202123	****6620	02/01/2013
DEMING, LOU	PR-100087	A	75.25	112202123	****0501	02/01/2013
DIXON, LAURA	PR-X00218	A	20.43	107000783	******1762	02/01/2013
DODSON, BEN	PR-113353	A	37.63	112202123	****6906	02/01/2013
DOMINGUEZ, LISA	PR-X00961	A	20.43	312270010	****6012	02/01/2013
DOMINGUEZ, MELCOR	PR-112760	A	20.43	312270010	****6012	02/01/2013
DOUGHTY, ROBERT	PR-102730	A	37.63	112202123	****8006	02/01/2013
DUBOIS, CHARLOTTE	PR-113084	A	26.34	107002192	******8936	02/01/2013
DUNCAN, KEITH	PR-X00807	A	26.88	107002192	******5130	02/01/2013
DUTRA, JEAN	PR-101051	A	43.00	107002192	******0030	02/01/2013
EDWARDS, LINDSEY	PR-113938	A	48.38	312270010	****5811	02/01/2013
EFFIRD, RICKY	PR-112111	A	48.38	107002192	******5397	02/01/2013
ESSARY, SALLY	PR-102983	A	80.63	107002192	******0908	02/01/2013
EVERHART, ROBERT	PR-X00990	A	20.43	107002192	******6074	02/01/2013
FAIRBANKS, ELIZABETH	PR-113878	A	48.38	314074269	****9483	02/01/2013
FLORES, SAUL E	PR-X00875	A	20.43	122000247	******6747	02/01/2013
FOSTER, DON	PR-X00895	A	20.43	312270010	****6623	02/01/2013
FREDERICKS, MAL	PR-111850	A	43.00	107002192	******8898	02/01/2013
GABALDON, LETICIA	PR-X00157	A	20.43	312270010	****3220	02/01/2013
GARCIA, JESSIE	PR-X00034	A	20.43	312276470	**7262	02/01/2013
GARCIA, JUAN	PR-111567	A	52.68	256074974	******6706	02/01/2013
GARNER, LARRY	PR-X00975	A	23.64	312276030	******1887	02/01/2013
GATDULA, JOSEPH	PR-X00824	A	20.43	112202123	****9720	02/01/2013
GAYNOR, JANET	PR-111635	A	43.00	314074269	****6448	02/01/2013
GEORGE, MONA	PR-113144	A	75.25	112202123	****5606	02/01/2013
GILLIAM, DOUG	PR-X00140	A	36.56	112203038	**8745	02/01/2013
GILSDORF, KATHY	PR-110200	A	52.68	112202123	****7206	02/01/2013
GLADWELL, GUINE	PR-X00834	A	20.43	312270010	****5260	02/01/2013
GLAZE, JEFF	PR-X00366	A	20.43	312270010	*********1348	02/01/2013
GOMEZ, RICHARD	PR-110438	A	48.38	325070980	******8695	02/01/2013
GUIN, WILSON	PR-101217	A	52.68	312270010	****0775	02/01/2013
GUTIERREZ, ENRIQUE	PR-110541	A	102.13	312081089	****4279	02/01/2013
GUTIERREZ, MAURICE	PR-X00180	A	20.43	312270010	*********6142	02/01/2013
GUTIERREZ, TERESA	PR-111416	A	16.13	312270010	*********6142	02/01/2013
GUYNN, MEGHAN	PR-X00956	A	20.43	312270010	****8712	02/01/2013
HADLEY, LEROY	PR-110227	A	26.88	112203038	*1365	02/01/2013
HARRIS, JUNE	PR-112778	A	20.43	112202123	****0520	02/01/2013
HELMICK, TJ	PR-110704	A	32.25	312270010	****5915	02/01/2013
HELTNER, ERWIN	PR-110985	A	32.25	312270010	****8860	02/01/2013
HERNANDEZ, JOSE	PR-112519	A	64.51	112202123	****3206	02/01/2013
HERNDON, WILLIAM	PR-111405	A	37.63	312270010	*********8506	02/01/2013
HODGES, MELISSA	PR-113281	A	48.38	112203038	**5918	02/01/2013
HOPKINS, PETER	PR-111412	A	38.70	312270010	*******8330	02/01/2013
HOWELL, CONNIE	PR-100382	A	94.61	112202123	****4406	02/01/2013
HUGHES, TOBIN	PR-113880	A	75.25	322281617	********6291	02/01/2013
HUMPHREYS, CHRISTINA	PR-113516	A	75.25	314074269	****9666	02/01/2013
IRICK, STEVE	PR-110452	A	91.38	312270010	*********7915	02/01/2013
IRVING, COLIN	PR-112102	A	79.66	312270010	*********8262	02/01/2013
JAECKS, WILMA	PR-100049	A	43.00	107002192	******3860	02/01/2013
JENSEN, CAROL	PR-111128	A	63.43	107002192	******3025	02/01/2013
JOHNSON, ERIC	PR-110917	A	75.25	112202123	****0506	02/01/2013
JOHNSON, JOANN	PR-102373	A	69.88	112206860	****0293	02/01/2013
JOHNSON, MARGARET	PR-102225	A	69.88	107002192	******8125	02/01/2013
JONES, LISA	PR-112995	A	80.63	112202123	****1706	02/01/2013
JOSSELYN, KATIE	PR-112590	A	37.63	312270324	*****8582	02/01/2013
KARADIMOS, KATI	PR-X00872	A	20.43	312270463	*****7888	02/01/2013
KEEDY, SUSAN	PR-110455	A	37.63	312270463	*****2462	02/01/2013
KEELER, HANNAH	PR-100202	A	32.25	312270324	*****8155	02/01/2013
KERN, CHARLIE	PR-101984	A	20.43	112202123	****4606	02/01/2013
KING, DENISE	PR-112984	A	43.00	312270463	*****4582	02/01/2013
KITCHEN, MICHEAL	PR-X00067	A	20.43	312270010	****6390	02/01/2013
KOREC, NELLY	PR-100050	A	52.68	112202123	****9306	02/01/2013
KRUPOVAGE, LOUIS	PR-102179	A	20.43	112202123	****7906	02/01/2013
LATA, LAURA	PR-112918	A	43.00	312270010	****3644	02/01/2013
LEAL, LIZA	PR-112881	A	48.38	312270010	****6236	02/01/2013
LECLAIRE, KENNETH	PR-102536	A	64.50	312270010	****5380	02/01/2013
LEDBETTER, LESLEY	PR-113060	A	43.00	112202123	****4106	02/01/2013
LEE, STACY	PR-101771	A	43.00	312270010	*********5600	02/01/2013
LERMA, JAVIER	PR-X00166	A	20.43	107002192	******2226	02/01/2013
LOPEZ, DIANE	PR-113414	A	26.88	312276470	***7106	02/01/2013
LUERAS, FELICITY	PR-X00410	A	20.43	112202123	****3801	02/01/2013
LUEVANO, ROBYN	PR-110949	A	43.00	112202123	****8806	02/01/2013
LUNAR, KIMBERLY	PR-113165	A	101.05	312270010	****5800	02/01/2013
MACK, KATHERINE	PR-102664	A	43.00	312270010	****0110	02/01/2013
MARCUS, DAVID	PR-112576	A	52.68	061000104	*****6197	02/01/2013
MCINTYRE, PATRICIA	PR-113095	A	43.00	312270010	****3694	02/01/2013
MILLER, GINI	PR-113468	A	48.38	312270463	*****1879	02/01/2013
MILLER, MARK	PR-113485	A	43.00	314074269	****5391	02/01/2013
MIRANDA, VIRGINIA	PR-111744	A	80.63	312270010	***4890	02/01/2013
MONTGOMERY, NANCY	PR-111410	A	43.00	112202123	****2306	02/01/2013
MOORE, TAMMY	PR-113351	A	32.25	312270010	*********3308	02/01/2013
MOORE, TOM	PR-112334	A	68.81	312270010	*********6328	02/01/2013
MORGAN, MARY	PR-102724	A	43.00	312270010	*********0876	02/01/2013
MOUTON, ROBERT	PR-MOUTONR	A	40.86	107002192	******7938	02/01/2013
MUNCY, ANGELINA	PR-X00769	A	26.88	312276030	*3643	02/01/2013
MURPHY, DANIEL	PR-X00768	A	26.88	312270324	*****4064	02/01/2013
MURPHY, DOROTHY	PR-113365	A	48.38	107002192	******6567	02/01/2013
MURRAY, THERESA	PR-111139	A	43.00	112202123	****2406	02/01/2013
NIETO, JERRY	PR-X00957	A	20.43	312270010	****3255	02/01/2013
OCHOA, CHRISTIAN	PR-111525	A	48.38	107002192	******9020	02/01/2013
ORTIZ, ANTHONY	PR-X00342	A	20.43	112200439	*****8301	02/01/2013
OSIECKI, RICHARD	PR-X00908	A	20.43	312270010	****4060	02/01/2013
OSWALD, NICOLE	PR-112032	A	38.70	312270010	****8249	02/01/2013
OTERO, ANA	PR-113043	A	48.38	107002192	******5028	02/01/2013
PACE, SHIRLEY	PR-110993	A	75.25	112202123	***8306	02/01/2013
PADILLA, GEORGE	PR-X00418	A	20.43	112202123	****4406	02/01/2013
PALKKI, DALE	PR-100081	A	48.38	312270324	*****2178	02/01/2013
PARKER, DEQUITA	PR-X00992	A	20.43	312270463	*****9036	02/01/2013
PARKS, ERIKA	PR-110267	A	52.68	107002192	******4952	02/01/2013
PARRA, BARBARA	PR-110526	A	52.68	312270010	****6141	02/01/2013
PENA, FRED	PR-113886	A	48.38	112000066	******8405	02/01/2013
PEREZ, KRISNNA	PR-112897	A	48.38	312270010	****0928	02/01/2013
PERUSSE, CONNIE	PR-110471	A	69.88	112202123	****1306	02/01/2013
PETERSON, JENNI	PR-X00752	A	26.88	312270010	****4300	02/01/2013
PHILLIPS, AREITTA	PR-113026	A	43.00	112202123	****4501	02/01/2013
PHILLIPS, REBECCA	PR-110745	A	52.68	312270324	*****3249	02/01/2013
PIEDRA, ANDREW	PR-X00924	A	20.43	312270010	****6931	02/01/2013
PIEDRA, SAMUEL	PR-X00925	A	20.43	312270010	****6931	02/01/2013
RAMOS, AIDA	PR-1122336	A	48.38	256074974	******4707	02/01/2013
RAMOS, BRENDA	PR-111928	A	43.00	112202123	****5706	02/01/2013
RASHE, SIANNA	PR-X00321	A	20.43	107000783	******1762	02/01/2013
RATLIFF, JUDY	PR-111075	A	43.00	112202123	****4106	02/01/2013
REYES, DEBRA	PR-X00782	A	26.88	312270010	*********4566	02/01/2013
RINEHART, KIMBERLY	PR-X00184	A	20.43	312270324	*****6975	02/01/2013
ROBERTS, JAKE	PR-X00827	A	20.43	312270324	*****0646	02/01/2013
ROMERO, ROGER	PR-112888	A	48.38	312270010	****8530	02/01/2013
SALINAS, ANTONIO	PR-113135	A	43.00	312270010	****1195	02/01/2013
SCHARMACK, RICHARD	PR-X00903	A	20.43	312270010	****9258	02/01/2013
SCHLENSIG, LINDA	PR-X00039	A	20.43	112202123	****7806	02/01/2013
SCHUMAN, KATHLEEN	PR-102998	A	86.00	107002192	******8680	02/01/2013
SCOTT, WAYNE	PR-113360	A	52.68	312270463	*****5544	02/01/2013
SEDILLO, ANDREW	PR-110711	A	43.00	312270010	*********3361	02/01/2013
SELPH, NATASHA	PR-100083	A	37.63	312270450	****3101	02/01/2013
SERVIAN, REBECCA	PR-112120	A	69.88	312270463	*****0216	02/01/2013
SHAKLER, MARK	PR-110451	A	43.00	112202123	****9506	02/01/2013
SIDA, APRIL	PR-110050	A	48.38	112202123	****9906	02/01/2013
SIMMONS, JEAN	PR-102468	A	94.61	112202123	****7106	02/01/2013
SMITH, ERIK	PR-113503	A	32.25	312270010	****0800	02/01/2013
STENSON, NINA	PR-113460	A	48.38	312270010	*********1395	02/01/2013
STEPHENSON, OSWALD	PR-110827	A	43.00	314074269	****3095	02/01/2013
STRINGFIELD, SUSAN	PR-111751	A	48.38	312270010	****1983	02/01/2013
STROUSE, VALERI	PR-112113	A	52.68	314074269	****5697	02/01/2013
TALLEY, KEN	PR-111420	A	48.38	312270324	*****0264	02/01/2013
TAYLOR, JOHN	PR-101812	A	63.43	312270010	***2010	02/01/2013
TEDFORD, PATRICK	PR-110876	A	20.43	312270010	*********4545	02/01/2013
THOMAS, TERELL	PR-X00830	A	20.43	314074269	****3051	02/01/2013
THRASHER, TIFFANY	PR-112483	A	37.63	312270010	*********9968	02/01/2013
TRITSCHLER, ALE	PR-102042	A	37.63	112202123	****7406	02/01/2013
TRUJILLO, ROBYN	PR-100178	A	47.41	312270010	*********3015	02/01/2013
TURNER, JIM	PR-112795	A	20.43	312270324	*****1966	02/01/2013
VAN ARNAM, RAYMOND	PR-110493	A	43.00	107002192	******8803	02/01/2013
VAZQUEZ, ANGELICA	PR-111924	A	26.34	312276030	*5323	02/01/2013
WALTER, CLAUDINE	PR-X00096	A	20.43	312270010	*********5230	02/01/2013
WARE, CARMEN	PR-113518	A	86.01	312270324	******7859	02/01/2013
WATTS, LINDA	PR-X00923	A	20.43	312270010	*********7024	02/01/2013
WEBB, DOMINIC	PR-X00759	A	26.88	312270010	****7384	02/01/2013
WESTFALL, ELIZABETH	PR-112175	A	48.38	112202123	****8406	02/01/2013
WHITE, CAROLYNN	PR-X00449	A	20.43	312270324	*****4824	02/01/2013
WHITE, H.S.	PR-112110	A	26.88	312270010	****7889	02/01/2013
WHITEHEAD, ALBERT	PR-113407	A	69.88	112202123	****5706	02/01/2013
WILDER, TERRY	PR-111141	A	64.50	312270010	*********6806	02/01/2013
WILLIAMS, RENEE	PR-111832	A	43.00	312270010	***6820	02/01/2013
WOLF, CHRISTOPHER	PR-112796	A	20.43	112202123	****7906	02/01/2013
WOLF, DEIDRA	PR-110871	A	20.43	112202123	****7906	02/01/2013
WOLF, WILLIAM	PR-112800	A	20.43	112202123	****7906	02/01/2013
WOOD, CHARLES	PR-102518	A	37.63	107000783	******6958	02/01/2013
WOOD, LUCI	PR-113215	A	43.00	107002192	******3416	02/01/2013
WYRICK, STACI	PR-112384	A	48.38	312270010	****2070	02/01/2013
YOUSIF, BRENDA	PR-X00753	A	26.88	112202123	****3806	02/01/2013
	Count:  205	Total:	8772.28

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DIAZ, ELIZABETH	PR-112548	A	43.00	11220439	****2701	Invalid Bank Route/Transit	02/01/2013
FORTEZA, DENISE	PR-113502	A	112.88	21502011	*****7394	Invalid Bank Route/Transit	02/01/2013
LANE, BROOKE	PR-X00716	A	37.63	63208823	**9526	Invalid Bank Route/Transit	02/01/2013
MATERN, LISA	PR-112570	A	75.25		*************2 85	Invalid Bank Route/Transit	02/01/2013
SANDOVAL, DELFI	PR-X00499	A	20.43	31270010	*********6288	Invalid Bank Route/Transit	02/01/2013
	Count:  5	Total:	289.19