07/23/2013

06:41:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVEDO, ALICIA	US-133824	2	70.00	071923349	******2493	07/25/2013
AMBRE, TIMOTHY	US-129129	2	53.00	071923909	******2115	07/25/2013
ANDERSON, BEVERLY	US-100339	2	35.00	071900760	***2897	07/25/2013
ANDERSON, FRED	US-104579	2	53.00	071000013	*********5123	07/25/2013
ANDERSON, LAURA	US-111421	2	55.00	071900760	**9174	07/25/2013
ANGELO, DIANE	US-106468	2	35.00	271983833	**********5324	07/25/2013
ARROYO, ELIZABETH	US-131446	2	27.00	071900760	******4448	07/25/2013
BANHOLZER, MARK	US-104941	2	35.00	071923909	******6198	07/25/2013
BEYER, JASON	US-135661	2	108.00	271975566	*********0054	07/25/2013
BLATNER, CONNIE	US-118393	2	65.00	271975566	*********0090	07/25/2013
BOHR, RAY	US-105290	2	44.91	071900760	**2858	07/25/2013
BRONAUGH, ANTHONY	US-132207	2	19.00	271975566	***2005	07/25/2013
BRONAUGH, DESEAN	US-210016	2	10.00	271975566	***2005	07/25/2013
BRUESCH, JOHN	US-106198	2	85.00	071923909	******8394	07/25/2013
BUCK, CATHY	US-104999	2	50.00	071923349	********1105	07/25/2013
BUCK, MARK	US-101845	2	40.00	071923349	********1105	07/25/2013
BUCKLEY, MARJORIE	US-102184	2	59.00	071923349	******1554	07/25/2013
BURNS, LESLIE	US-101256	2	74.00	071900760	******3269	07/25/2013
BURNS, NINA	US-105101	2	10.00	071900760	******3269	07/25/2013
BUSCHBACHER, MARK	US-106426	2	67.00	071000013	*****2003	07/25/2013
BUTLER, STANLEY	US-105681	2	35.00	071923909	******7229	07/25/2013
CAREY, WILLIAM	US-105455	2	25.00	071904627	**6137	07/25/2013
CARLSON, HOLLY	US-102198	2	30.00	071923349	******1554	07/25/2013
CASKEY, JERRY	US-105252	2	34.00	271987075	*********9773	07/25/2013
CASSIDY, MARY	US-105184	2	29.00	071923909	******7444	07/25/2013
CERANEK, SHARON	US-CERANEKSHA	2	69.00	071921532	***0843	07/25/2013
CHILDRESS, JENNY	US-101375	2	100.00	071000013	*********3741	07/25/2013
CICHON, KIMBERLY	US-104638	2	59.00	071923909	******8714	07/25/2013
CICHON, TAYLOR	US-104644	2	10.00	071923909	******8714	07/25/2013
CLAREY, KEVIN	US-134956	2	39.00	322077795	*****3193	07/25/2013
CLOW, STEPHANIE	US-205151	2	40.00	071000013	*****5571	07/25/2013
COKINIS, KARINA	US-133893	2	10.00	271990198	******0308	07/25/2013
CONROY, KAREN	US-133042	2	53.00	081904808	********7219	07/25/2013
CONROY, WILLIAM	US-131157	2	35.00	081904808	********7219	07/25/2013
CONTRERAS, MONICA	US-131673	2	76.00	071900760	**3724	07/25/2013
COPP, WILLIAM R	US-103532	2	40.00	271975498	*********8461	07/25/2013
CORAN, KIMBERLY	US-133045	2	80.00	071921891	*****8668	07/25/2013
CORBETT, CHRIS	US-107399	2	40.00	071923909	******2001	07/25/2013
CORBETT, CHRISTINE	US-129647	2	59.00	071923909	******2001	07/25/2013
COX, JOHN	US-105848	2	37.00	071025661	******5872	07/25/2013
CREESE, JENNIFER	US-133259	2	40.00	081904808	********7219	07/25/2013
DELOSSANTOS, ISABEL	US-106168	2	35.00	271983833	**********3606	07/25/2013
DEVEREAUX, KAREN	US-101363	2	40.00	071923349	******1554	07/25/2013
DICKERSON, GINA	US-131804	2	60.00	071900760	***4568	07/25/2013
DICKSON, MOLLY	US-130867	2	40.00	271975498	*********6845	07/25/2013
DILLENBURG, DEREK	US-104020	2	53.00	071900760	******1533	07/25/2013
DOMINGUEZ, BRENDA	US-106854	2	55.00	071921532	***5321	07/25/2013
ELIFSON, CALVIN	US-102271	2	82.00	071923349	******9895	07/25/2013
EMANUEL, DARLENE	US-101877	2	40.00	071025661	******2151	07/25/2013
ESCARENO, SARAH	US-102123	2	65.00	071025661	******2633	07/25/2013
FAIR, EMMA	US-107671	2	78.00	271975498	*********3152	07/25/2013
FAUST, SUZANNE	US-107959	2	50.00	071000013	***********6867	07/25/2013
FERREIRA, WENDY	US-104506	2	63.00	071900760	******2653	07/25/2013
FESE, JOE	US-101036	2	40.00	071923909	******0070	07/25/2013
FIELD, JACQUAN	US-132984	2	10.00	071900760	******4181	07/25/2013
FINN, KATHLEEN	US-124597	2	53.00	271975566	*********0164	07/25/2013
FREDRICK, BILL	US-105202	2	34.00	071900760	***3923	07/25/2013
GAPINSKE, MIKE	US-123397	2	10.00	071900760	******1234	07/25/2013
GARCIA, JOSE	US-106162	2	88.00	071924458	******8546	07/25/2013
GOMEZ, BRIAN	US-GOMEZBRIAN	2	40.00	071900760	*******6161	07/25/2013
GONZALES, ISABELL	US-107160	2	25.00	271979193	*********0977	07/25/2013
GONZALEZ, MARIN	US-103740	2	29.00	071923909	******0629	07/25/2013
GREER, DARRELL	US-103616	2	25.00	271975566	*****5009	07/25/2013
GRISSETTE, GLORIA	US-105898	2	31.00	071904779	********5559	07/25/2013
HARDEN, GLENDA	US-0003740	2	15.00	071923909	***4812	07/25/2013
HAYES, SHELLEY	US-106478	2	87.00	071000013	*********1395	07/25/2013
HEM, RON	US-100035	2	41.00	071900760	***3328	07/25/2013
HENRY, RANIA	US-135492	2	129.00	071000013	*****7203	07/25/2013
HICKSON, CHRIS	US-129151	2	10.00	071000013	*****6729	07/25/2013
HIGGINS, JANET	US-104884	2	29.00	071900760	**1117	07/25/2013
HOGAN, JOHN	US-133875	2	40.00	071902629	******5758	07/25/2013
HOLLINGSWORTH, CHRIS	US-133892	2	83.00	071900760	******3727	07/25/2013
HOWARD, DAVID	US-131052	2	41.00	071923815	**6790	07/25/2013
HUFF, HASSAN	US-132033	2	59.00	071900760	*******4988	07/25/2013
HUNGER, JAMES	US-133357	2	29.00	071900760	**5546	07/25/2013
JESMAN, JOYCE	US-132244	2	34.00	271975456	******0902	07/25/2013
JESMAN, ROBERT	US-104669	2	34.00	271975456	******0902	07/25/2013
KAY, BRIDGETTE	US-100650	2	63.00	071921891	******7159	07/25/2013
KEILTY, JOHN JR.	US-135142	2	10.00	071921891	******0559	07/25/2013
KELLETT, GARY	US-133545	2	59.00	271975498	*********6845	07/25/2013
KELLEY, JEREMYAH	US-133246	2	49.00	071000013	*****5216	07/25/2013
KING, EASTER	US-101958	2	40.00	071900825	******5602	07/25/2013
KIVISTO, ROBERT	US-124608	2	60.00	271972572	******0000	07/25/2013
KNUTH, JADE	US-130491	2	40.00	071900760	******5132	07/25/2013
KUPP, DEBRA	US-101277	2	40.00	271975566	******0054	07/25/2013
LAURIE, JANE	US-105044	2	69.00	071923909	******7459	07/25/2013
LAURX, KRISTY	US-107604	2	50.00	071900760	**6997	07/25/2013
LEADBETTER, CHARLES	US-134074	2	50.00	071025661	******7252	07/25/2013
LEMEN, RON	US-100932	2	40.00	071900760	******1557	07/25/2013
LEON, ALEXANDER	US-132938	2	84.00	271975566	*********0063	07/25/2013
LOPEZ, JENNIFER	US-107298	2	40.00	071923349	******6516	07/25/2013
LOPEZ, MANUEL	US-129710	2	40.00	071921891	*****3067	07/25/2013
LOPEZ, ROGER	US-102864	2	69.00	071923349	******6516	07/25/2013
LOVE, CODY	US-101876	2	10.00	071900760	**9061	07/25/2013
LOVE, LARRY	US-103508	2	53.00	071025661	******8801	07/25/2013
LUND, JAMES	US-105015	2	112.00	271990198	*****2403	07/25/2013
MACGAFFERY, ROBERT	US-132643	2	40.00	071900760	*****7104	07/25/2013
MAISONET, JESSICA	US-205338	2	10.00	322077795	*****2908	07/25/2013
MALCZYK, TRACEY	US-123973	2	35.00	071921891	*****1583	07/25/2013
MARTINEZ, SANDRA	US-106046	2	72.00	271975498	*3631	07/25/2013
MARTINEZ, TONY	US-129377	2	25.00	271975566	********2000	07/25/2013
MAY, JACOB	US-100992	2	10.00	071900760	******4458	07/25/2013
MAY, JACQUIE	US-104310	2	20.00	071900760	******4458	07/25/2013
MAY, MARIO	US-134267	2	10.00	071900760	******4458	07/25/2013
MCENROE, JANE	US-130225	2	40.00	071900760	***0160	07/25/2013
MCMULLEN, DENISE	US-106102	2	40.00	071000013	*****7789	07/25/2013
MCMULLEN, DOMINIQUE	US-135418	2	10.00	071000013	*****7789	07/25/2013
MEDGYESI, JOE	US-133076	2	53.00	071000013	*****0938	07/25/2013
MICELI, CAROL	US-131119	2	50.00	071921891	*****3065	07/25/2013
MICHELS, TONY	US-121457	2	37.00	071900760	***9764	07/25/2013
MILLER, JENNIE	US-117639	2	39.00	271975498	*8584	07/25/2013
MILLER, PAM	US-101095	2	62.00	271975443	*********3747	07/25/2013
MILLER, SCOTT	US-103811	2	40.00	271975443	*********3747	07/25/2013
MITCHELL, BOB	US-134926	2	52.00	271975498	*********6172	07/25/2013
MITCHELL, M J	US-105721	2	98.00	271975498	*********6172	07/25/2013
MITCHELL, TERRY	US-106335	2	29.00	071900760	**6002	07/25/2013
MONACO, RICHARD	US-104395	2	70.00	071900760	**8554	07/25/2013
MOORE, ALLISON	US-123495	2	10.00	071900760	******7411	07/25/2013
MORRIS, JEFFREY	US-107311	2	93.00	071900760	*******8096	07/25/2013
MOYA, RAQUEL	US-105098	2	53.00	071900760	**9601	07/25/2013
MURRELL, DAVE	US-133860	2	93.00	071904779	*****5244	07/25/2013
MUSAU, RICHARD	US-125270	2	35.00	071000013	*********9511	07/25/2013
NELSON, MELISSA	US-100023	2	30.00	271975566	******0072	07/25/2013
OCHOA, RAFAEL	US-105294	2	19.00	071000013	*****1317	07/25/2013
OLIVERIO, PEDRO	US-111333	2	15.00	072000915	******3033	07/25/2013
OSKO, LISA	US-105532	2	33.00	071900760	*******7090	07/25/2013
PEDERSEN, ROBERT	US-105647	2	99.00	071103619	********0806	07/25/2013
PEOPLES, TRAVAREN	US-131445	2	43.00	071900760	******7313	07/25/2013
PEREZ, ADRIANA	US-131259	2	50.00	271070801	*****5565	07/25/2013
PERFTECH, INC	US-109761	2	450.00	071025661	******8136	07/25/2013
PETERS, ANNA	US-101153	2	38.00	071900760	******1557	07/25/2013
PHILLIPS, QUAHIR	US-132923	2	10.00	072000915	*****9088	07/25/2013
PHILLIPS, TRECTROGUS	US-132739	2	25.00	072000915	*****9088	07/25/2013
PIKE, CHRISTINE	US-129748	2	45.00	271992183	**********4169	07/25/2013
PILMER, DON	US-104300	2	60.00	071900760	**6682	07/25/2013
POLIKS, GERALD	US-105418	2	53.00	075900575	******3039	07/25/2013
POLIKS, OLIVE	US-104335	2	21.00	075900575	******3039	07/25/2013
PONCE, ISMAEL	US-103937	2	35.00	071000013	*****0195	07/25/2013
POPP BILOTTO, JAMIE	US-130180	2	44.91	271975388	******2702	07/25/2013
PORTER, RON	US-107204	2	19.00	271983833	***0146	07/25/2013
RAYFORD, ANTHONY	US-133384	2	20.00	071000013	*****6908	07/25/2013
RAYFORD, DAVID	US-134315	2	45.00	071000013	*****6908	07/25/2013
RAYFORD, NEHEMIAH	US-132493	2	10.00	071025661	******8792	07/25/2013
RAYFORD, TOMMY	US-103924	2	33.00	071025661	******8792	07/25/2013
RAYFORD, TONY	US-135116	2	40.00	071103619	********9045	07/25/2013
RICKER, HOLLY	US-100107	2	43.00	071000013	*********1397	07/25/2013
ROBERTS, VANESSA	US-104832	2	42.00	071900760	*******2605	07/25/2013
ROBINSON, HOLLY	US-106525	2	37.00	071900825	******3860	07/25/2013
RODRIGUEZ, CAMILA	US-RODRIGUECA	2	10.00	071004284	******3188	07/25/2013
ROESNER, NORMA	US-132008	2	53.00	271972572	******1785	07/25/2013
ROGGEMAN, CAROL	US-105777	2	77.00	071900760	******4420	07/25/2013
ROGGEMAN, JIM	US-102933	2	10.00	071900760	******4420	07/25/2013
ROJAS, ANNA	US-131715	2	10.00	271975566	*****5002	07/25/2013
ROJAS, NORMA	US-106440	2	59.00	271975566	*****5002	07/25/2013
RUBIO, CLAUDIA	US-102540	2	40.00	071900760	*******0664	07/25/2013
RUMPLE, MICHAEL	US-105462	2	62.00	071000013	*****3717	07/25/2013
SANAGUSTIN, CHRISTIAN	US-131033	2	40.00	071000013	*****2212	07/25/2013
SANAGUSTIN, DANA	US-102129	2	48.00	071000013	*****2212	07/25/2013
SANCHEZ, MARIA	US-106392	2	35.00	071923349	******4023	07/25/2013
SANDOVAL, RICARDO	US-107234	2	10.00	271979193	*********0977	07/25/2013
SANDOVAL, STEVEN	US-107045	2	10.00	271979193	*********0977	07/25/2013
SEIFERT, HELMUT	US-106505	2	40.00	071000013	*****1006	07/25/2013
SEIFERT, SANDY	US-106562	2	38.25	071000013	*****1006	07/25/2013
SHANNON, NOAH	US-134209	2	10.00	271975566	*********0028	07/25/2013
SIMANE, JOAN	US-111783	2	40.00	031176110	*****0705	07/25/2013
SIMEK, NADIA	US-103712	2	53.00	071923349	******3897	07/25/2013
SMITH, CHARLES	US-124209	2	29.00	071900760	******1884	07/25/2013
SONDGEROTH, JULIE	US-130249	2	10.00	271992183	**********4169	07/25/2013
SORIS, ANNETTE	US-102265	2	41.00	071923909	******3211	07/25/2013
SORIS, GARY	US-102272	2	40.00	071923909	******3211	07/25/2013
STANFORD, TONY	US-105262	2	35.00	071000013	*****2751	07/25/2013
STOIBER, BRYANNA	US-103621	2	10.00	071902629	******5305	07/25/2013
STRODE, DIANA	US-104734	2	40.00	071900760	***0778	07/25/2013
SWANEY-SMITH, DIANE	US-117090	2	55.00	071922874	**7540	07/25/2013
SZYMANSKI, CHERYL	US-106659	2	39.00	071900760	******7514	07/25/2013
TAMEZ, ROSA	US-105222	2	58.00	071904627	**6596	07/25/2013
TANNER, VALDA	US-101496	2	62.00	071923909	******0208	07/25/2013
THOMPSON, MARK	US-126773	2	49.95	271975388	**********0017	07/25/2013
TOSAW, SUE	US-102008	2	33.00	071921891	*****3065	07/25/2013
VODA, ELLEN	US-103708	2	35.00	071923349	********4810	07/25/2013
WALGRAVE, MARLIN	US-102695	2	59.00	071900760	*******2932	07/25/2013
WAMBUA, LAURA	US-125278	2	10.00	071000013	*********9511	07/25/2013
WASIK, MELFY	US-131557	2	33.00	071923349	********4920	07/25/2013
WASIK, STEVEN	US-106510	2	50.00	071923349	********4920	07/25/2013
WATKINS, JEFFREY	US-103554	2	65.00	071900760	**3069	07/25/2013
WATKINS, TALON	US-102744	2	40.00	071900760	******7744	07/25/2013
WEGMAN, LYNETTE	US-133610	2	69.00	071900760	******5026	07/25/2013
WESTROM, BRAD	US-133125	2	85.75	071025661	******5522	07/25/2013
	Count:  188	Total:	8669.77

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AGUIRRE, RAUL	US-106354	2	59.00			Invalid Bank Account No.	07/25/2013
APONTE, EVA	US-104681	2	68.00			Invalid Bank Account No.	07/25/2013
BOCK, MARCY	US-103936	2	210.00			Invalid Bank Account No.	07/25/2013
BUCHNER, CARL	US-129761	2	45.00			Invalid Bank Account No.	07/25/2013
CERVANTES, HUGO	US-132251	2	30.00			Invalid Bank Account No.	07/25/2013
CERVANTES, JONATHAN	US-132267	2	30.00			Invalid Bank Account No.	07/25/2013
COLLINS, DONNELL	US-101774	2	29.16			Invalid Bank Account No.	07/25/2013
DOMANUS, KATHIE	US-100304	2	49.91			Invalid Bank Account No.	07/25/2013
ESCATEL, ODILIA	US-103780	2	36.58			Invalid Bank Account No.	07/25/2013
FERRON, WILLIAM	US-103431	2	88.00			Invalid Bank Account No.	07/25/2013
FLORES, CHRIS	US-132351	2	50.00			Invalid Bank Account No.	07/25/2013
GRANT, REGINA	US-101342	2	59.00			Invalid Bank Account No.	07/25/2013
GRIMALDO, JOSE	US-132285	2	200.00			Invalid Bank Account No.	07/25/2013
GUERRA, ANAIZ	US-133171	2	20.00			Invalid Bank Account No.	07/25/2013
HEINLE, JERRY	US-100469	2	80.00			Invalid Bank Account No.	07/25/2013
HERRAN, FRANCISCO	US-131505	2	288.00			Invalid Bank Account No.	07/25/2013
HOWARD, KHALID	US-131606	2	517.00			Invalid Bank Account No.	07/25/2013
JIMENEZ, DAVID	US-130212	2	60.00			Invalid Bank Account No.	07/25/2013
KAZANOVA, GLORIA	US-130401	2	53.00			Invalid Bank Account No.	07/25/2013
KONEN, IRV	US-202580	2	29.00			Invalid Bank Account No.	07/25/2013
LAGGER, THOMAS	US-103796	2	45.00			Invalid Bank Account No.	07/25/2013
LEE, PATRICIA	US-105506	2	33.82			Invalid Bank Account No.	07/25/2013
LITTLEJOHN, CAROL	US-999100445	2	440.00			Invalid Bank Account No.	07/25/2013
LIZALDE, CARINA	US-209478	2	141.50			Invalid Bank Account No.	07/25/2013
MARTINEZ, ARCELIA	US-107232	2	73.00			Invalid Bank Account No.	07/25/2013
MEDINA, LEWIS	US-102622	2	50.00			Invalid Bank Account No.	07/25/2013
MILAN, DEANDRE	US-101111	2	301.25			Invalid Bank Account No.	07/25/2013
MILLER, SCOTT	US-132689	2	80.83			Invalid Bank Account No.	07/25/2013
MORRISON, DELMAR	US-100415	2	89.00			Invalid Bank Account No.	07/25/2013
OLSON, JEFF	US-104585	2	34.00			Invalid Bank Account No.	07/25/2013
ORTIZ, JAILENE	US-209878	2	442.00			Invalid Bank Account No.	07/25/2013
PAIGEN, NICOLE	US-130196	2	560.00			Invalid Bank Account No.	07/25/2013
RICHARDSON, CHARLES	US-129857	2	517.00			Invalid Bank Account No.	07/25/2013
RIPPINGER, JAMES	US-100086	2	40.00			Invalid Bank Account No.	07/25/2013
RIVA, MIKE	US-101552	2	274.00			Invalid Bank Account No.	07/25/2013
ROGERS, WARREN	US-104717	2	34.00			Invalid Bank Account No.	07/25/2013
RUCKER, TRACY	US-103205	2	48.00			Invalid Bank Account No.	07/25/2013
SALINAS, CARLOS	US-132078	2	517.00			Invalid Bank Account No.	07/25/2013
SHARP, CAROLYN	US-130085	2	435.00			Invalid Bank Account No.	07/25/2013
SIERRA, ANTONIO	US-131011	2	559.00			Invalid Bank Account No.	07/25/2013
SOOD, CHANDER	US-208662	2	275.00			Invalid Bank Account No.	07/25/2013
STEWART, SEAN	US-132459	2	695.00			Invalid Bank Account No.	07/25/2013
THEPHAVONG, JUDY	US-131660	2	636.00			Invalid Bank Account No.	07/25/2013
TYE, DARRELL	US-102482	2	440.00			Invalid Bank Account No.	07/25/2013
VALLE, JOHN	US-129824	2	100.50			Invalid Bank Account No.	07/25/2013
VICENTE, FELIPE	US-132735	2	40.00			Invalid Bank Account No.	07/25/2013
VILLEGAS, AARON	US-130162	2	10.00			Invalid Bank Account No.	07/25/2013
WILLIAMS, JOSH	US-100856	2	120.50			Invalid Bank Account No.	07/25/2013
	Count:  48	Total:	9033.05