01/03/2013
06:31:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHASIC, LEO US-107264 1 60.00 271070801 ******3851 01/07/2013
ALBRIGHT, RICHARD US-131919 1 50.00 271983833 **********8865 01/07/2013
AMBRE, MIRANDA US-107326 1 10.00 071923909 ******2115 01/07/2013
ANDERSON, CELESTE US-123285 1 53.00 271983833 **********0076 01/07/2013
ANDRADE, MARIA US-130092 1 40.00 071900760 *******3041 01/07/2013
BARILLA JR., LOUIS US-105509 1 59.00 071921891 ******6271 01/07/2013
BAUER, ANGELA US-105454 1 53.00 071900760 ******8735 01/07/2013
BAUER, MARTY US-104460 1 40.00 071900760 ******8735 01/07/2013
BERMUDEZ, JUAN US-129042 1 19.00 071901837 *********1901 01/07/2013
BERNAL, JEN US-105131 1 35.00 071900760 ***1358 01/07/2013
BLOCH, ALISON US-124544 1 59.00 271972572 ******6798 01/07/2013
BRAND, CYNTHIA US-131544 1 40.00 071900760 ******4181 01/07/2013
BRENNAN, MARY US-129281 1 37.00 271992183 *1017 01/07/2013
BRUMMEL, FRANK US-131820 1 88.00 071900760 **5955 01/07/2013
BRUNS, BOB US-105181 1 38.25 071900760 ******6265 01/07/2013
BRYK, BARB US-100295 1 53.00 071025661 ******3045 01/07/2013
BUHLER, ZACHARY US-101914 1 10.00 071900760 **0428 01/07/2013
CEPEDA, MONICA US-133640 1 54.00 071900760 ***0889 01/07/2013
CHILDERS, TRACIE US-102079 1 104.95 071900760 *******4129 01/07/2013
CHIMENTI, MARY BETH US-104672 1 30.00 071000013 *********6021 01/07/2013
CHMIELEWSKI, FRANCEEN US-106166 1 40.00 071900760 ******6422 01/07/2013
CHMIELEWSKI, NICOLE US-130465 1 10.00 071900760 ******6422 01/07/2013
CHMIELEWSKI, SAMANTHA US-106864 1 10.00 071900760 ******6422 01/07/2013
CLEVER, BRENDA US-107332 1 49.00 071921891 *****5049 01/07/2013
COKINIS, DOUG US-107893 1 53.00 271990198 ******0308 01/07/2013
COKINIS, ELLESA US-131171 1 10.00 271990198 ******0308 01/07/2013
COKINIS, KAREN US-103392 1 35.00 271990198 ******0308 01/07/2013
CORRAL, IGNACIO US-105952 1 59.00 071900760 *******4291 01/07/2013
COUTINHO, MANUEL US-102096 1 29.00 071025661 ***1458 01/07/2013
CRUZ, MELVIN US-125613 1 30.00 071900760 ***9641 01/07/2013
CUMMINS, KIMBERLY US-104217 1 59.00 071103619 ********2558 01/07/2013
CURRIE, DAN US-100005 1 75.00 071923909 ******5945 01/07/2013
DESJARDINE, MICHAEL US-102189 1 49.00 271983833 ***7046 01/07/2013
DESJARDINE, SAMANTHA US-105114 1 20.00 271983833 ***7046 01/07/2013
DICKSON, MOLLY US-130867 1 19.95 271975498 *********6845 01/07/2013
EASTWOOD, PETER US-103113 1 83.25 071900760 ***9986 01/07/2013
ERDMANN, MARILYN US-100457 1 53.00 071900760 ******9206 01/07/2013
ESCALANTE, YOLANDA US-104029 1 35.00 071923349 ******6056 01/07/2013
ESSENBURG, CHRISTINE US-104675 1 53.00 071923909 ******9411 01/07/2013
ESSEX, RON US-123827 1 25.00 271983833 **********7255 01/07/2013
EUBANKS, ALBERT US-100374 1 66.00 271983833 ***7542 01/07/2013
EYE CLINIC LTD, AURORA US-122572 1 350.00 071900760 ******3799 01/07/2013
FISHER, MARC US-125941 1 40.00 071025661 ******3737 01/07/2013
FLORES, RAQUEL US-130131 1 40.00 071923349 ******0290 01/07/2013
FLORES, ROB US-130115 1 40.00 071923349 ******0290 01/07/2013
FLORES, ROSENDO US-130251 1 40.00 071923349 ******0290 01/07/2013
GARDNER, BARRY US-100326 1 31.00 071900760 ***2416 01/07/2013
GAYTAN, ARMANDO US-100879 1 40.00 271975566 *****5000 01/07/2013
GIAMMARINO, DIANNE US-113572 1 68.00 071900760 ******6548 01/07/2013
GONZALEZ, FERNANDO US-132463 1 40.00 071000013 *****5693 01/07/2013
GOZNER, STEVEN US-107396 1 88.00 071900760 ******6092 01/07/2013
GRANOFF, PAMELA US-105266 1 29.00 071900760 ******6545 01/07/2013
GREEN, KENNEDY US-100263 1 53.00 071920300 ***6708 01/07/2013
GRIFFIS, KENNETH US-122235 1 20.00 071923909 ******2177 01/07/2013
GROOM, PAUL US-105027 1 29.00 071900760 *******4682 01/07/2013
GUZZARDI, THOMAS US-105503 1 60.00 071900760 **5107 01/07/2013
HANSON, JANET US-106516 1 40.00 271990198 ******5301 01/07/2013
HAYWORTH, DENISE US-111269 1 29.00 271975566 *********0072 01/07/2013
HEIMANN, KARLA US-102681 1 44.92 071900760 ***1781 01/07/2013
HERNANDEZ, ALDAVID US-104163 1 90.00 071900760 ******2692 01/07/2013
HESS, TINA US-102819 1 40.00 071900760 *******4889 01/07/2013
HIGHAM, MELISSA US-104086 1 40.00 071000013 *********1042 01/07/2013
HOPP SR, JOSEPH US-105212 1 33.00 071900760 ******6404 01/07/2013
JENSEN, TERRY US-101378 1 50.00 271983833 **********5922 01/07/2013
JONES, ELIZABETH US-106462 1 40.00 071900760 ******3116 01/07/2013
JONES, STEVEN US-132131 1 40.00 071900760 ******7077 01/07/2013
JORDAN, RAY US-105070 1 90.00 071900760 **0428 01/07/2013
KING, ANNE US-111485 1 20.00 071900760 **7140 01/07/2013
KING, DWIGHT US-119071 1 83.00 071900760 ******5508 01/07/2013
KRAMER, DANIEL US-102010 1 45.00 071923349 *******5545 01/07/2013
LARSON, RYAN US-118939 1 99.00 071910187 ******4997 01/07/2013
LESURE, WILLIE US-104416 1 29.00 071900760 ******0679 01/07/2013
LETTOW, ALAN US-107355 1 35.00 071900760 ***3226 01/07/2013
LOWNEY, DENNIS US-102959 1 29.00 071900760 ******4683 01/07/2013
MAISONET, ANDRE US-124212 1 10.00 322077795 *****2908 01/07/2013
MAISONET, MARISOL US-105901 1 59.00 322077795 *****2908 01/07/2013
MAISONET, MICHAEL US-103809 1 40.00 322077795 *****2908 01/07/2013
MAJALLON, JAIME US-129912 1 40.00 071902629 ******6615 01/07/2013
MARAVILLA, EMMANUEL US-106913 1 10.00 071900760 ***3227 01/07/2013
MARAVILLA, JOSE US-132625 1 24.00 071900760 ***3227 01/07/2013
MARAVILLA, VERONICA US-132641 1 59.00 071900760 ***3227 01/07/2013
MARCHIAFAVA, BRUCE US-101974 1 129.00 071923909 ******7456 01/07/2013
MARTIN, ANDY US-106982 1 29.00 071900760 ******7987 01/07/2013
MARTINEZ, JOSE US-100259 1 25.00 071000013 *****5481 01/07/2013
MARTINEZ, JOSHUA US-112421 1 19.00 071000013 *****5481 01/07/2013
MARTINEZ, REBECCA US-206709 1 50.00 071923909 ******2736 01/07/2013
MASON, JOHN US-130587 1 25.00 071923909 ******5114 01/07/2013
MCCOURTNEY, ANNE US-126265 1 116.00 071925596 ****5805 01/07/2013
MCMULLEN, TRISH US-116065 1 66.00 071900760 ***2139 01/07/2013
MEANS, RYAN US-101371 1 59.00 271975566 *********0046 01/07/2013
MEDGYESI, JESSICA US-132822 1 10.00 071000013 *****0938 01/07/2013
MERCADO, EDDIE US-105025 1 40.00 071921891 ******3688 01/07/2013
MERCADO, JOSIE US-132231 1 10.00 071921891 ******3688 01/07/2013
MILAN, JULIANA US-106511 1 31.00 271983833 **********3156 01/07/2013
MILLER, JANE US-102213 1 29.00 071001737 *****0444 01/07/2013
MOORE, DAWN US-101614 1 19.00 271975566 *****2008 01/07/2013
MOORE, THERESA US-120102 1 83.00 071900760 ******7411 01/07/2013
MOREY, CONSTANCE US-105108 1 53.00 071025661 ******3037 01/07/2013
NORRIS, SUZANNE US-105399 1 53.00 271975498 *********0935 01/07/2013
PADILLA, ALFREDO US-0007206 1 25.00 071900760 ******7836 01/07/2013
PAHNKE, DOREEN US-105291 1 31.00 071923909 ******9933 01/07/2013
PAHNKE, JERRY US-130879 1 40.00 071923909 ******9933 01/07/2013
PAULSON, JULIE US-104085 1 40.00 071900760 ******6199 01/07/2013
PENNING, TIFFANY US-104800 1 53.00 071000013 *****9075 01/07/2013
PEREZ, HECTOR US-102669 1 53.00 071923909 ***7245 01/07/2013
PETERSEN, GWEN US-104367 1 20.00 071900760 ***6002 01/07/2013
PETERSON, SHERI US-102433 1 40.00 071900760 **4985 01/07/2013
PETRARICIUS, PATTY US-130922 1 40.00 071904779 *****0664 01/07/2013
PEWETT, MIKE US-132191 1 59.00 271975566 *********0046 01/07/2013
PILMER, JIM US-112533 1 54.00 071900760 ******8708 01/07/2013
POOL SR., TERRENCE US-131768 1 83.00 071900760 ***3066 01/07/2013
PORTER, EVELYN US-106775 1 40.00 271975498 *********6172 01/07/2013
POST, DORIS US-105398 1 53.00 071900760 ******7122 01/07/2013
PUCKETT, BARRY US-130753 1 30.00 071900760 **2878 01/07/2013
RAMOS, ROSA US-104452 1 72.00 071923909 ******4445 01/07/2013
RANDOLPH, MARK US-101695 1 29.00 071923349 ********8047 01/07/2013
RAYFORD, CHARLES US-106976 1 33.00 071921532 ***1097 01/07/2013
RAYFORD, JANICE US-130956 1 40.00 071900760 **2794 01/07/2013
RAYFORD, JENNIFER US-131038 1 27.00 071921532 ***1097 01/07/2013
REAL, KAREN US-102673 1 36.00 271975566 ******0028 01/07/2013
REAL, SARAH US-105117 1 36.00 271975566 *********0028 01/07/2013
REICH, JIM US-130895 1 35.00 071923909 *******3137 01/07/2013
RENTERIA, OLGA US-103276 1 71.00 071923909 ******1539 01/07/2013
RHODES, ELLEN US-106083 1 31.00 071000013 *********1517 01/07/2013
RICHMOND, DAVID US-100011 1 58.00 071900760 ******7675 01/07/2013
RIDLEY, COLLEEN US-104370 1 20.00 071923349 ********5708 01/07/2013
RIDLEY, GEORGE US-104368 1 20.00 071923349 ********5708 01/07/2013
RIOS, ARMANDO US-104516 1 53.00 071900760 ***7342 01/07/2013
ROLEY, KURT US-122853 1 35.00 071900760 **5819 01/07/2013
ROSS, DUANE US-132730 1 30.00 071921891 ******5556 01/07/2013
RUDDY, LIZ US-104328 1 37.00 071900760 ******9652 01/07/2013
SCHENK, JANE US-104318 1 35.00 071923349 ******9790 01/07/2013
SCHULTZ, ED US-123965 1 53.00 071902629 ******0775 01/07/2013
SCOTT, VERNON US-117678 1 31.00 071923909 ******8690 01/07/2013
SCULLY, DEBORAH US-105734 1 68.00 071025661 **6821 01/07/2013
SIMENTAL, LILIA US-101787 1 118.00 071025661 ******9243 01/07/2013
SIMMONS, KYM US-130047 1 59.00 071902629 ******2683 01/07/2013
SNYDER, JAMES US-100651 1 89.00 071900760 ***5105 01/07/2013
SPARROW, ROSEMARY US-101612 1 34.08 271975566 *********0028 01/07/2013
STEVENSON, CARY US-107282 1 28.00 071914358 ***0428 01/07/2013
STUBBS, NANCY US-130743 1 53.00 075900575 ******5909 01/07/2013
SUTTLE, LARRY US-100488 1 31.00 271975566 ******0054 01/07/2013
SWINDLE, JULIE US-102547 1 38.00 071923349 ******8869 01/07/2013
SZEKELY, PAMELA US-105028 1 34.00 071900760 **9403 01/07/2013
TANNING LEVEL 2, GARY US-209233 1 29.95 271975498 *********6845 01/07/2013
TANNING LEVEL 2, MARK US-209241 1 29.95 071000013 *****2003 01/07/2013
TAYLOR, LAVERNE US-104966 1 58.00 071923909 ******9933 01/07/2013
THICKSTEN, STEPHEN US-104412 1 40.00 071900760 ******4575 01/07/2013
THORSEN, JOHN US-131788 1 49.00 071000013 *********1042 01/07/2013
UGALDE, ALFREDO US-105870 1 40.00 071000013 *****4299 01/07/2013
VELEZ, NANCY US-104648 1 40.00 071921891 ******4765 01/07/2013
VERVALIN, JUDY US-131433 1 53.00 071921891 ******0297 01/07/2013
WATKINS, STACY US-124520 1 40.00 071900760 ******7744 01/07/2013
WHITNEY, JOAN US-103258 1 53.00 071904779 *****5508 01/07/2013
WILLIAMS, ALISA US-123803 1 50.00 271975566 ******0037 01/07/2013
WILLMAN, JUDY US-105769 1 34.00 071900760 ******1067 01/07/2013
WILSON, DEBBIE US-104775 1 43.00 271975566 *********0090 01/07/2013
WINKELER, CRAIG US-100083 1 38.25 071900760 **9817 01/07/2013
YARBOROUGH, KATHY US-0003478 1 25.00 071900760 ******4137 01/07/2013
ZIRK, SHEILA US-132485 1 39.95 071921891 *****4763 01/07/2013
ZIRK, SHIELA US-126639 1 49.95 071921891 *****4763 01/07/2013
  Count:  161 Total: 7437.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AIRD, CHRISTIE US-111270 1 87.00 Invalid Bank Account No. 01/07/2013
ALSIP, RANDY US-131613 1 202.00 Invalid Bank Account No. 01/07/2013
BARAJAS, BRIAN US-132348 1 20.00 Invalid Bank Account No. 01/07/2013
BASTIAN, KEVIN US-104519 1 58.00 Invalid Bank Account No. 01/07/2013
BLALOCK, DARIUS US-102773 1 20.00 Invalid Bank Account No. 01/07/2013
CABRERA, MAYERLING US-133011 1 25.00 Invalid Bank Account No. 01/07/2013
CASTILLO, DOMINGO US-130289 1 40.00 Invalid Bank Account No. 01/07/2013
CERVANTES, ELIZABETH US-101815 1 250.57 Invalid Bank Account No. 01/07/2013
CERVANTES, JOSE US-209386 1 284.00 Invalid Bank Account No. 01/07/2013
CHAPA, JESSICA US-130282 1 59.00 Invalid Bank Account No. 01/07/2013
CHAPA, RUBY US-132265 1 20.00 Invalid Bank Account No. 01/07/2013
CHIONE, GREGG US-101213 1 25.00 Invalid Bank Account No. 01/07/2013
CLARK, STEVEN US-106683 1 93.00 Invalid Bank Account No. 01/07/2013
COLLINS, BRYAN US-129841 1 36.00 Invalid Bank Account No. 01/07/2013
CONNER, JEFFREY US-103519 1 59.00 Invalid Bank Account No. 01/07/2013
ELLSWORTH, TRACEY US-111216 1 243.66 Invalid Bank Account No. 01/07/2013
FALLON, THOMAS US-101935 1 80.00 Invalid Bank Account No. 01/07/2013
FECHNER, CATHY US-104011 1 33.70 Invalid Bank Account No. 01/07/2013
FIEFER, TOMIKO US-107387 1 466.95 Invalid Bank Account No. 01/07/2013
GARCIA, LEONEL US-105894 1 80.00 Invalid Bank Account No. 01/07/2013
HERNANDEZ, DANIEL US-111148 1 105.50 Invalid Bank Account No. 01/07/2013
HUETTNER, RICHARD US-100671 1 35.44 Invalid Bank Account No. 01/07/2013
INIGUEZ, ANGEL US-103146 1 20.00 Invalid Bank Account No. 01/07/2013
JACKSON, LATASHA US-130594 1 120.00 Invalid Bank Account No. 01/07/2013
KALINS, CAROL US-107984 1 53.00 Invalid Bank Account No. 01/07/2013
KRAUS, BARBARA US-131970 1 45.00 Invalid Bank Account No. 01/07/2013
LECHOWICZ, JOHN US-129760 1 20.00 Invalid Bank Account No. 01/07/2013
LEVAND, SUSAN US-129931 1 176.75 Invalid Bank Account No. 01/07/2013
MARTIN, JASON US-100725 1 391.90 Invalid Bank Account No. 01/07/2013
MCKINNEY, CONTREAL US-130616 1 40.00 Invalid Bank Account No. 01/07/2013
MEDINA, BRIAN US-132505 1 59.00 Invalid Bank Account No. 01/07/2013
MEDINA, LEWIS US-208048 1 250.00 Invalid Bank Account No. 01/07/2013
MENDOZA, ANABERTHA US-132361 1 40.00 Invalid Bank Account No. 01/07/2013
MICKLE, PETER US-104257 1 116.00 Invalid Bank Account No. 01/07/2013
MOLITOR, DEE US-104574 1 64.00 Invalid Bank Account No. 01/07/2013
MOORE, BOBBY US-101896 1 212.00 Invalid Bank Account No. 01/07/2013
MORALES, SALVADOR US-104655 1 332.00 Invalid Bank Account No. 01/07/2013
NAVAR, JESUS US-105461 1 21.24 Invalid Bank Account No. 01/07/2013
PALACIOS, LUZ US-103304 1 83.00 Invalid Bank Account No. 01/07/2013
RETA, MAURILIO US-101312 1 40.00 Invalid Bank Account No. 01/07/2013
ROESCH, JOHN US-107702 1 279.64 Invalid Bank Account No. 01/07/2013
ROGERS, THERESE US-106309 1 53.00 Invalid Bank Account No. 01/07/2013
RUEDA, RAFAEL US-107164 1 284.00 Invalid Bank Account No. 01/07/2013
RYDLAND, JO US-129700 1 50.00 Invalid Bank Account No. 01/07/2013
SCOTT, ALAN US-104544 1 29.00 Invalid Bank Account No. 01/07/2013
STUPAK, BONNIE US-114917 1 19.00 Invalid Bank Account No. 01/07/2013
TITTLE, LESROY US-133622 1 360.00 Invalid Bank Account No. 01/07/2013
VILLEGAS, BEATRIZ US-102957 1 97.00 Invalid Bank Account No. 01/07/2013
WALLACE, KOREY US-130211 1 59.00 Invalid Bank Account No. 01/07/2013
WILSON, PAT US-131877 1 40.00 Invalid Bank Account No. 01/07/2013
ZAMUDIO, ALONSO US-0003533 1 140.00 Invalid Bank Account No. 01/07/2013
  Count:  51 Total: 5818.35