02/27/2013
07:49:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JOHN PR-101970 A 52.74 107002192 ******6143 03/01/2013
AGUILAR, GILBERT PR-100088 A 106.69 112202123 ****2606 03/01/2013
ALTUM, HERBERT PR-102775 A 47.46 112202123 ****3406 03/01/2013
BAILEY, DAVID PR-111845 A 32.29 312270010 ****4105 03/01/2013
BAKER, MARY PR-113276 A 193.59 314074269 ****1551 03/01/2013
BARBARAS, LINDA PR-110245 A 43.05 312276030 5427 03/01/2013
BAUM, ALEXA PR-113512 A 48.43 314074269 *****8889 03/01/2013
BEHRENDT, MAREIKE PR-112865 A 32.29 312270010 ****7676 03/01/2013
BEHRMAN, LOGAN PR-110511 A 80.68 312270324 *****6253 03/01/2013
BERRIDGE, EUFEMIA PR-111456 A 43.05 314089681 ****4752 03/01/2013
BLANKENSHIP, JUANITA PR-112903 A 48.43 312270010 *********4343 03/01/2013
BLUE, PATRICK PR-101794 A 43.05 324079555 ********4483 03/01/2013
BOUGHTON, ANTHONY PR-110170 A 52.74 112202123 ****8506 03/01/2013
BOWAR, BRIAN PR-100949 A 43.05 112202123 ****9406 03/01/2013
BOYLE, SOMMER PR-113909 A 48.43 312270010 ****2520 03/01/2013
BRIDGES, PATSEY PR-102989 A 86.05 312270010 ****5180 03/01/2013
CARNS, SHELLY PR-113686 A 48.43 312270010 ****3610 03/01/2013
CARRELL, JACKIE PR-113437 A 75.30 312270010 ****3630 03/01/2013
CARTER, SHANELLA PR-113706 A 37.67 112203038 ****1471 03/01/2013
CASILLAS, ISABELLA PR-113363 A 48.43 107002192 ******7865 03/01/2013
CHASE, CHRISTOPHER PR-CHASEC A 21.50 314074269 ****4181 03/01/2013
CHASE, RANDI PR-111998 A 52.74 112202123 ****0706 03/01/2013
CHAVEZ, NEINFA PR-111020 A 59.17 312270010 ***5280 03/01/2013
CLOWER, JIM PR-110001 A 20.45 312270010 ****2670 03/01/2013
COTTON, MARY ANN PR-111357 A 43.05 112202123 ****4501 03/01/2013
CRESPO, LORENA PR-100653 A 43.05 107002192 ******4238 03/01/2013
CROUCH, PEGGY PR-110247 A 52.74 107002192 ******5255 03/01/2013
CUBAS, ANDRES PR-113707 A 72.65 312270010 ****1891 03/01/2013
DAVIS, JOANN PR-102487 A 43.05 107002192 ******7242 03/01/2013
DE LA CRUZ, VICTORIA PR-113232 A 43.05 312270463 *****1275 03/01/2013
DELORCA, R.A. PR-111396 A 48.43 112202123 ****6620 03/01/2013
DEMING, LOU PR-100087 A 75.30 112202123 ****0501 03/01/2013
DODSON, BEN PR-113353 A 37.67 112202123 ****6906 03/01/2013
DOMINGUEZ, MELCOR PR-112760 A 20.45 312270010 ****6012 03/01/2013
DOUGHTY, ROBERT PR-102730 A 37.67 112202123 ****8006 03/01/2013
DUBOIS, CHARLOTTE PR-113084 A 26.37 107002192 ******8936 03/01/2013
DUTRA, JEAN PR-101051 A 43.05 107002192 ******0030 03/01/2013
ECKMAN-ONYSKOW, BEVERLY PR-101453 A 47.46 107002192 ******8124 03/01/2013
EDWARDS, LINDSEY PR-113938 A 48.43 312270010 ****5811 03/01/2013
EFFIRD, RICKY PR-112111 A 48.43 107002192 ******5397 03/01/2013
ESSARY, SALLY PR-102983 A 80.68 107002192 ******0908 03/01/2013
FAIRBANKS, ELIZABETH PR-113878 A 48.43 314074269 ****9483 03/01/2013
FREDERICKS, MAL PR-111850 A 43.05 107002192 ******8898 03/01/2013
GARCIA, JUAN PR-111567 A 52.74 256074974 ******6706 03/01/2013
GAYNOR, JANET PR-111635 A 43.05 314074269 ****6448 03/01/2013
GEORGE, MONA PR-113144 A 75.30 112202123 ****5606 03/01/2013
GILSDORF, KATHY PR-110200 A 52.74 112202123 ****7206 03/01/2013
GOMEZ, RICHARD PR-110438 A 48.43 325070980 ******8695 03/01/2013
GUIN, WILSON PR-101217 A 52.74 312270010 ****0775 03/01/2013
GUTIERREZ, ENRIQUE PR-110541 A 102.17 312081089 ****4279 03/01/2013
GUTIERREZ, TERESA PR-111416 A 16.14 312270010 *********6142 03/01/2013
HADLEY, LEROY PR-110227 A 26.91 112203038 *1365 03/01/2013
HARRIS, JUNE PR-X112778 A 20.45 112202123 ****0520 03/01/2013
HELMICK, TJ PR-110704 A 32.25 312270010 ****5915 03/01/2013
HERNANDEZ, JOSE PR-112519 A 64.56 112202123 ****3206 03/01/2013
HERNDON, WILLIAM PR-111405 A 37.67 312270010 *********8506 03/01/2013
HODGES, MELISSA PR-113281 A 48.43 112203038 **5918 03/01/2013
HOPKINS, PETER PR-111412 A 38.75 312270010 *******8330 03/01/2013
HOWELL, CONNIE PR-100382 A 94.67 112202123 ****4406 03/01/2013
HUGHES, TOBIN PR-113880 A 75.34 322281617 ********6291 03/01/2013
HUMPHREYS, CHRISTINA PR-113516 A 75.34 314074269 ****9666 03/01/2013
IRICK, STEVE PR-110452 A 91.43 312270010 *********7915 03/01/2013
IRVING, COLIN PR-112102 A 111.96 312270010 *********8262 03/01/2013
JAECKS, WILMA PR-100049 A 43.05 107002192 ******3860 03/01/2013
JENSEN, CAROL PR-111128 A 48.43 107002192 ******3025 03/01/2013
JOHNSON, ERIC PR-110917 A 75.30 112202123 ****0506 03/01/2013
JOHNSON, JOANN PR-102373 A 69.92 112206860 ****0293 03/01/2013
JOHNSON, MARGARET PR-102225 A 69.93 107002192 ******8125 03/01/2013
JONES, LISA PR-112995 A 80.72 112202123 ****1706 03/01/2013
JOSSELYN, KATIE PR-112590 A 37.67 312270324 *****8582 03/01/2013
KEEDY, SUSAN PR-110455 A 37.67 312270463 *****2462 03/01/2013
KEELER, HANNAH PR-100202 A 32.29 312270324 *****8155 03/01/2013
KERN, CHARLIE PR-101984 A 20.45 112202123 ****4606 03/01/2013
KING, DENISE PR-112984 A 43.05 312270463 *****4582 03/01/2013
KOREC, NELLY PR-100050 A 52.74 112202123 ****9306 03/01/2013
KRUPOVAGE, LOUIS PR-102179 A 20.45 112202123 ****7906 03/01/2013
LATA, LAURA PR-112918 A 43.05 312270010 ****3644 03/01/2013
LEAL, LIZA PR-112881 A 48.43 312270010 ****6236 03/01/2013
LECLAIRE, KENNETH PR-102536 A 64.55 312270010 ****5380 03/01/2013
LEDBETTER, LESLEY PR-113060 A 43.05 112202123 ****4106 03/01/2013
LEE, STACY PR-101771 A 43.05 312270010 *********5600 03/01/2013
LOPEZ, DIANE PR-113414 A 26.91 312276470 ***7106 03/01/2013
LUCERO, MARGARET PR-113742 A 43.05 314074269 ****3850 03/01/2013
LUEVANO, ROBYN PR-110949 A 43.05 112202123 ****8806 03/01/2013
LUNAR, KIMBERLY PR-113165 A 101.10 312270010 ****5800 03/01/2013
MACK, KATHERINE PR-102664 A 43.05 312270010 ****0110 03/01/2013
MAGO, ANTHONY PR-113682 A 64.58 314074269 *****9518 03/01/2013
MARCUS, DAVID PR-112576 A 52.74 061000104 *****6197 03/01/2013
MCINTYRE, PATRICIA PR-113095 A 43.05 312270010 ****3694 03/01/2013
MILLER, GINI PR-113468 A 48.43 312270463 *****1879 03/01/2013
MILLER, MARK PR-113485 A 43.05 314074269 ****5391 03/01/2013
MIRANDA, VIRGINIA PR-111744 A 48.43 312270010 ***4890 03/01/2013
MONTGOMERY, NANCY PR-111410 A 43.05 112202123 ****2306 03/01/2013
MOORE, TOM PR-112334 A 68.87 312270010 *********6328 03/01/2013
MORGAN, MARY PR-102724 A 43.05 312270010 *********0876 03/01/2013
MOUTON, ROBERT PR-MOUTONR A 40.88 107002192 ******7938 03/01/2013
MURPHY, DOROTHY PR-113365 A 48.43 107002192 ******6567 03/01/2013
MURRAY, THERESA PR-111139 A 43.05 112202123 ****2406 03/01/2013
OCHOA, CHRISTIAN PR-111525 A 48.43 107002192 ******9020 03/01/2013
OSWALD, NICOLE PR-112032 A 61.99 312270010 ****8249 03/01/2013
OTERO, ANA PR-113043 A 48.43 107002192 ******5028 03/01/2013
PACE, SHIRLEY PR-110993 A 43.05 112202123 ***8306 03/01/2013
PALKKI, DALE PR-100081 A 48.43 312270324 *****2178 03/01/2013
PARKS, ERIKA PR-110267 A 52.74 107002192 ******4952 03/01/2013
PARRA, BARBARA PR-110526 A 52.74 312270010 ****6141 03/01/2013
PAYNE, KRISTI PR-113681 A 48.43 312276030 *9671 03/01/2013
PENA, FRED PR-113886 A 48.43 112000066 ******8405 03/01/2013
PEREA, LACEY PR-113761 A 43.05 112202123 ****6906 03/01/2013
PEREZ, KRISNNA PR-112897 A 48.43 312270010 ****0928 03/01/2013
PERUSSE, CONNIE PR-110471 A 69.92 112202123 ****1306 03/01/2013
PHILLIPS, AREITTA PR-113026 A 43.05 112202123 ****4501 03/01/2013
PHILLIPS, REBECCA PR-110745 A 52.74 312270324 *****3249 03/01/2013
RAMOS, AIDA PR-1122336 A 48.43 256074974 ******4707 03/01/2013
RAMOS, BRENDA PR-111928 A 43.05 112202123 ****5706 03/01/2013
RATLIFF, JUDY PR-111075 A 43.05 112202123 ****4106 03/01/2013
RENTERIA, ROMAN PR-111617 A 117.24 312276030 *6211 03/01/2013
ROMERO, CANDACE PR-113684 A 80.72 112202123 ****2706 03/01/2013
ROMERO, ROGER PR-112888 A 48.43 312270010 ****8530 03/01/2013
SALINAS, ANTONIO PR-113135 A 43.05 312270010 ****1195 03/01/2013
SANDOVAL, ROBERT PR-112333 A 32.25 107002192 ******5861 03/01/2013
SCHUMAN, KATHLEEN PR-102998 A 64.55 107002192 ******8680 03/01/2013
SCOTT, WAYNE PR-113360 A 52.74 312270463 *****5544 03/01/2013
SEDILLO, ANDREW PR-110711 A 43.05 312270010 *********3361 03/01/2013
SELPH, NATASHA PR-100083 A 37.67 312270450 ****3101 03/01/2013
SERVIAN, REBECCA PR-112120 A 102.17 312270463 *****0216 03/01/2013
SHAKLER, MARK PR-110451 A 43.05 112202123 ****9506 03/01/2013
SIDA, APRIL PR-110050 A 48.43 112202123 ****9906 03/01/2013
SIMMONS, JEAN PR-102468 A 94.67 112202123 ****7106 03/01/2013
SMITH, ERIK PR-113503 A 32.29 312270010 ****0800 03/01/2013
STENSON, NINA PR-113460 A 48.43 312270010 *********1395 03/01/2013
STEPHENSON, OSWALD PR-110827 A 43.05 314074269 ****3095 03/01/2013
STRINGFIELD, SUSAN PR-111751 A 80.68 312270010 ****1983 03/01/2013
STROUSE, VALERI PR-112113 A 52.71 314074269 ****5697 03/01/2013
TALLEY, KEN PR-111420 A 48.43 312270324 *****0264 03/01/2013
TAYLOR, JOHN PR-101812 A 63.50 312270010 ***2010 03/01/2013
TEDFORD, PATRICK PR-X110876 A 20.45 312270010 *********4545 03/01/2013
THRASHER, TIFFANY PR-112483 A 37.67 312270010 *********9968 03/01/2013
TRITSCHLER, ALE PR-102042 A 37.67 112202123 ****7406 03/01/2013
TRUJILLO, ROBYN PR-100178 A 47.46 312270010 *********3015 03/01/2013
TRUNZO, DIANA PR-113899 A 48.43 312270010 ****7871 03/01/2013
TUCKER, SARAH PR-111537 A 48.43 312270010 ****4033 03/01/2013
TURNER, JIM PR-112795 A 20.45 312270324 *****1966 03/01/2013
VAN ARNAM, RAYMOND PR-110493 A 43.05 107002192 ******8803 03/01/2013
VASIL, NICHOLE PR-113733 A 48.43 312270010 ****7092 03/01/2013
VAZQUEZ, ANGELICA PR-111924 A 58.62 312276030 *5323 03/01/2013
WARE, CARMEN PR-113518 A 86.06 312270324 ******7859 03/01/2013
WESTFALL, ELIZABETH PR-112175 A 48.43 112202123 ****8406 03/01/2013
WHITE, H.S. PR-112110 A 26.91 312270010 ****7889 03/01/2013
WHITEHEAD, ALBERT PR-113407 A 69.92 112202123 ****5706 03/01/2013
WILDER, TERRY PR-111141 A 64.55 312270010 *********6806 03/01/2013
WILLIAMS, RENEE PR-111832 A 43.05 312270010 ***6820 03/01/2013
WINSOR, DIANA PR-113075 A 48.43 107002192 ******6275 03/01/2013
WOLF, CHRISTOPHER PR-X112796 A 20.45 112202123 ****7906 03/01/2013
WOLF, DEIDRA PR-X110871 A 20.45 112202123 ****7906 03/01/2013
WOLF, WILLIAM PR-X112800 A 20.45 112202123 ****7906 03/01/2013
WOOD, CHARLES PR-102518 A 37.67 107000783 ******6958 03/01/2013
WOOD, LUCI PR-113215 A 43.05 107002192 ******3416 03/01/2013
WYRICK, STACI PR-112384 A 48.43 312270010 ****2070 03/01/2013
  Count:  158 Total: 8158.37      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DIAZ, ELIZABETH PR-112548 A 43.05 11220439 ****2701 Invalid Bank Route/Transit 03/01/2013
FORTEZA, DENISE PR-113502 A 112.97 21502011 *****7394 Invalid Bank Route/Transit 03/01/2013
MATERN, LISA PR-112570 A 75.30 *************2 85 Invalid Bank Route/Transit 03/01/2013
  Count:  3 Total: 231.32