09/23/2013

08:40:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVEDO, ALICIA	US-133824	2	60.00	071923349	******2493	09/25/2013
AMBRE, TIMOTHY	US-129129	2	53.00	071923909	******2115	09/25/2013
ANDERSON, BEVERLY	US-100339	2	35.00	071900760	***2897	09/25/2013
ANDERSON, FRED	US-104579	2	53.00	071000013	*********5123	09/25/2013
ANDERSON, LAURA	US-111421	2	55.00	071900760	**9174	09/25/2013
ANGELO, DIANE	US-106468	2	35.00	271983833	**********5324	09/25/2013
ARROYO, ELIZABETH	US-131446	2	27.00	071900760	******4448	09/25/2013
BANHOLZER, MARK	US-104941	2	35.00	071923909	******6198	09/25/2013
BLATNER, CONNIE	US-118393	2	65.00	271975566	*********0090	09/25/2013
BOHR, RAY	US-105290	2	44.91	071900760	**2858	09/25/2013
BRONAUGH, ANTHONY	US-132207	2	19.00	271975566	***2005	09/25/2013
BRUESCH, JOHN	US-106198	2	95.00	071923909	******8394	09/25/2013
BUCK, CATHY	US-104999	2	50.00	071923349	********1105	09/25/2013
BUCK, MARK	US-101845	2	40.00	071923349	********1105	09/25/2013
BURNS, LESLIE	US-101256	2	89.00	071900760	******3269	09/25/2013
BURNS, NINA	US-105101	2	10.00	071900760	******3269	09/25/2013
BUSCHBACHER, MARK	US-106426	2	67.00	071000013	*****2003	09/25/2013
BUTLER, STANLEY	US-105681	2	35.00	071923909	******7229	09/25/2013
CAREY, WILLIAM	US-105455	2	25.00	071904627	**6137	09/25/2013
CASKEY, JERRY	US-105252	2	34.00	271987075	*********9773	09/25/2013
CASSIDY, MARY	US-105184	2	29.00	071923909	******7444	09/25/2013
CERANEK, SHARON	US-CERANEKSHA	2	69.00	071921532	***0843	09/25/2013
CHILDRESS, JENNY	US-101375	2	100.00	071000013	*********3741	09/25/2013
CICHON, KIMBERLY	US-104638	2	59.00	071923909	******8714	09/25/2013
CICHON, TAYLOR	US-104644	2	10.00	071923909	******8714	09/25/2013
CLAREY, KEVIN	US-134956	2	39.00	322077795	*****3193	09/25/2013
CLOW, STEPHANIE	US-205151	2	40.00	071000013	*****5571	09/25/2013
COKINIS, KARINA	US-133893	2	10.00	271990198	******0308	09/25/2013
CONROY, KAREN	US-133042	2	53.00	081904808	********7219	09/25/2013
CONROY, WILLIAM	US-131157	2	35.00	081904808	********7219	09/25/2013
CONTRERAS, MONICA	US-131673	2	76.00	071900760	**3724	09/25/2013
COPP, WILLIAM R	US-103532	2	40.00	271975498	*********8461	09/25/2013
CORAN, KIMBERLY	US-133045	2	80.00	071921891	*****8668	09/25/2013
CORBETT, CHRIS	US-107399	2	40.00	071923909	******2001	09/25/2013
CORBETT, CHRISTINE	US-129647	2	59.00	071923909	******2001	09/25/2013
COX, JOHN	US-105848	2	37.00	071025661	******5872	09/25/2013
CREESE, JENNIFER	US-133259	2	40.00	081904808	********7219	09/25/2013
DELOSSANTOS, ISABEL	US-106168	2	35.00	271983833	**********3606	09/25/2013
DICKERSON, GINA	US-131804	2	60.00	071900760	***4568	09/25/2013
DICKSON, MOLLY	US-130867	2	40.00	271975498	*********6845	09/25/2013
DILLENBURG, DEREK	US-104020	2	53.00	071900760	******1533	09/25/2013
DOMINGUEZ, BRENDA	US-106854	2	55.00	071921532	***5321	09/25/2013
ELIFSON, CALVIN	US-102271	2	82.00	071923349	******9895	09/25/2013
EMANUEL, DARLENE	US-101877	2	40.00	071025661	******2151	09/25/2013
ESCARENO, SARAH	US-102123	2	65.00	071025661	******2633	09/25/2013
FAIR, EMMA	US-107671	2	78.00	271975498	*********3152	09/25/2013
FAUST, SUZANNE	US-107959	2	50.00	071000013	***********6867	09/25/2013
FERREIRA, WENDY	US-104506	2	63.00	071900760	******2653	09/25/2013
FESE, JOE	US-136031	2	40.00	071923909	******0070	09/25/2013
FIELD, JACQUAN	US-132984	2	10.00	071900760	******4181	09/25/2013
FINN, KATHLEEN	US-124597	2	53.00	271975566	*********0164	09/25/2013
FREDRICK, BILL	US-105202	2	34.00	071900760	***3923	09/25/2013
FULLER, CHARLES	US-101870	2	70.00	271983833	**********3778	09/25/2013
GARCIA, JOSE	US-106162	2	88.00	071924458	******8546	09/25/2013
GOMEZ, BRIAN	US-GOMEZBRIAN	2	40.00	071900760	*******6161	09/25/2013
GONZALES, ISABELL	US-107160	2	25.00	271979193	*********0977	09/25/2013
GONZALEZ, MARIN	US-103740	2	29.00	071923909	******0629	09/25/2013
GREER, DARRELL	US-135936	2	25.00	271975566	*****5009	09/25/2013
GRISSETTE, GLORIA	US-105898	2	31.00	071904779	********5559	09/25/2013
HARDEN, GLENDA	US-0003740	2	15.00	071923909	***4812	09/25/2013
HAYES, SHELLEY	US-106478	2	87.00	071000013	*********1395	09/25/2013
HEM, RON	US-100035	2	41.00	071900760	***3328	09/25/2013
HERRERA, ADOLFO	US-135937	2	53.00	071900760	**6937	09/25/2013
HICKSON, CHRIS	US-129151	2	10.00	071000013	*****6729	09/25/2013
HIGGINS, JANET	US-104884	2	29.00	071900760	**1117	09/25/2013
HOGAN, JOHN	US-133875	2	40.00	071902629	******5758	09/25/2013
HOLLINGSWORTH, CHRIS	US-133892	2	83.00	071900760	******3727	09/25/2013
HOWARD, DAVID	US-131052	2	41.00	071923815	**6790	09/25/2013
HUFF, HASSAN	US-132033	2	59.00	071900760	*******4988	09/25/2013
HUNGER, JAMES	US-133357	2	29.00	071900760	**5546	09/25/2013
JESMAN, JOYCE	US-132244	2	34.00	271975456	******0902	09/25/2013
JESMAN, ROBERT	US-104669	2	34.00	271975456	******0902	09/25/2013
KAY, BRIDGETTE	US-100650	2	63.00	071921891	******7159	09/25/2013
KEILTY, JOHN JR.	US-135142	2	10.00	071921891	******0559	09/25/2013
KELLETT, GARY	US-133545	2	118.00	271975498	*********6845	09/25/2013
KELLEY, JEREMYAH	US-133246	2	49.00	071000013	*****5216	09/25/2013
KING, EASTER	US-101958	2	40.00	071900825	******5602	09/25/2013
KNUTH, JADE	US-130491	2	40.00	071900760	******5132	09/25/2013
KUPP, DEBRA	US-101277	2	40.00	271975566	******0054	09/25/2013
LAURIE, JANE	US-105044	2	69.00	071923909	******7459	09/25/2013
LAURX, KRISTY	US-107604	2	50.00	071900760	**6997	09/25/2013
LEADBETTER, CHARLES	US-134074	2	50.00	071025661	******7252	09/25/2013
LEMEN, RON	US-100932	2	40.00	071900760	******1557	09/25/2013
LEON, ALEXANDER	US-132938	2	84.00	271975566	*********0063	09/25/2013
LOPEZ, MANUEL	US-129710	2	80.00	071921891	*****3067	09/25/2013
LOVE, BELLAREA	US-126474	2	10.00	071900760	***7298	09/25/2013
LOVE, CODY	US-101876	2	10.00	071900760	***7298	09/25/2013
LOVE, LARRY	US-103508	2	53.00	071025661	******8801	09/25/2013
LUND, JAMES	US-105015	2	112.00	271990198	*****2403	09/25/2013
MACGAFFERY, ROBERT	US-132643	2	40.00	071900760	*****7104	09/25/2013
MAISONET, JESSICA	US-205338	2	10.00	322077795	*****2908	09/25/2013
MALCZYK, TRACEY	US-123973	2	35.00	071921891	*****1583	09/25/2013
MALLY, SHEILA	US-136069	2	53.00	071923909	******1038	09/25/2013
MARTINEZ, SANDRA	US-106046	2	72.00	271975498	*3631	09/25/2013
MARTINEZ, TONY	US-129377	2	25.00	271975566	********2000	09/25/2013
MAY, JACQUIE	US-104310	2	20.00	071900760	******4458	09/25/2013
MAY, MARIO	US-134267	2	10.00	071900760	******4458	09/25/2013
MCENROE, JANE	US-130225	2	40.00	071900760	***0160	09/25/2013
MCMULLEN, DENISE	US-106102	2	40.00	071000013	*****7789	09/25/2013
MCMULLEN, DOMINIQUE	US-135418	2	10.00	071000013	*****7789	09/25/2013
MEDGYESI, JOE	US-133076	2	53.00	071000013	*****0938	09/25/2013
MICELI, CAROL	US-131119	2	50.00	071921891	*****3065	09/25/2013
MICHELS, TONY	US-121457	2	37.00	071900760	***9764	09/25/2013
MILLER, JENNIE	US-117639	2	39.00	271975498	*8584	09/25/2013
MILLER, PAM	US-101095	2	62.00	271975443	*********3747	09/25/2013
MILLER, SCOTT	US-103811	2	40.00	271975443	*********3747	09/25/2013
MITCHELL, BOB	US-134926	2	52.00	271975498	*********6172	09/25/2013
MITCHELL, M J	US-105721	2	98.00	271975498	*********6172	09/25/2013
MITCHELL, TERRY	US-106335	2	29.00	071900760	**6002	09/25/2013
MONACO, RICHARD	US-104395	2	70.00	071900760	**8554	09/25/2013
MOORE, ALLISON	US-123495	2	10.00	071900760	******7411	09/25/2013
MORRIS, JEFFREY	US-107311	2	93.00	071900760	*******8096	09/25/2013
MOYA, RAQUEL	US-105098	2	53.00	071900760	**9601	09/25/2013
MURRELL, DAVE	US-133860	2	93.00	071904779	*****5244	09/25/2013
MUSAU, RICHARD	US-125270	2	35.00	071000013	*********9511	09/25/2013
NELSON, MELISSA	US-100023	2	30.00	271975566	******0072	09/25/2013
OCHOA, RAFAEL	US-105294	2	19.00	071000013	*****1317	09/25/2013
OLESZKO, AMY	US-104577	2	37.00	071900825	******5335	09/25/2013
OLIVERIO, PEDRO	US-111333	2	15.00	072000915	******3033	09/25/2013
OSKO, LISA	US-105532	2	33.00	071900760	*******7090	09/25/2013
PEDERSEN, ROBERT	US-105647	2	99.00	071103619	********0806	09/25/2013
PEOPLES, TRAVAREN	US-131445	2	43.00	071900760	******7313	09/25/2013
PEREZ, ADRIANA	US-131259	2	50.00	081904808	********8720	09/25/2013
PERFTECH, INC	US-109761	2	450.00	071025661	******8136	09/25/2013
PETERS, ANNA	US-101153	2	38.00	071900760	******1557	09/25/2013
PHILLIPS, QUAHIR	US-132923	2	10.00	072000915	*****9088	09/25/2013
PHILLIPS, TRECTROGUS	US-132739	2	25.00	072000915	*****9088	09/25/2013
PIKE, CHRISTINE	US-129748	2	45.00	271992183	**********4169	09/25/2013
PILMER, DON	US-104300	2	60.00	071900760	**6682	09/25/2013
POLIKS, GERALD	US-105418	2	53.00	075900575	******3039	09/25/2013
POLIKS, OLIVE	US-104335	2	21.00	075900575	******3039	09/25/2013
PONCE, ISMAEL	US-103937	2	35.00	071000013	*****0195	09/25/2013
POPP BILOTTO, JAMIE	US-130180	2	44.91	271975388	******2702	09/25/2013
PORTER, RON	US-107204	2	19.00	271983833	***0146	09/25/2013
RAYFORD, ANTHONY	US-133384	2	20.00	071000013	*****6908	09/25/2013
RAYFORD, DAVID	US-134315	2	45.00	071000013	*****6908	09/25/2013
RAYFORD, NEHEMIAH	US-132493	2	10.00	071025661	******8792	09/25/2013
RAYFORD, TOMMY	US-103924	2	33.00	071025661	******8792	09/25/2013
RICKER, HOLLY	US-100107	2	43.00	071000013	*********1397	09/25/2013
ROBERTS, VANESSA	US-104832	2	42.00	071900760	*******2605	09/25/2013
ROBINSON, HOLLY	US-106525	2	37.00	071900825	******3860	09/25/2013
RODRIGUEZ, CAMILA	US-RODRIGUECA	2	10.00	071004284	******3188	09/25/2013
ROESNER, NORMA	US-132008	2	53.00	271972572	******1785	09/25/2013
ROGGEMAN, CAROL	US-105777	2	77.00	071900760	******4420	09/25/2013
ROGGEMAN, JIM	US-102933	2	10.00	071900760	******4420	09/25/2013
ROJAS, ANNA	US-131715	2	10.00	271975566	*****5002	09/25/2013
ROJAS, NORMA	US-106440	2	59.00	271975566	*****5002	09/25/2013
RUBIO, CLAUDIA	US-102540	2	40.00	071900760	*******0664	09/25/2013
RUMPLE, MICHAEL	US-105462	2	62.00	071000013	*****3717	09/25/2013
SANAGUSTIN, CHRISTIAN	US-131033	2	40.00	071000013	*****2212	09/25/2013
SANAGUSTIN, DANA	US-102129	2	48.00	071000013	*****2212	09/25/2013
SANCHEZ, MARIA	US-106392	2	70.00	071923349	******4023	09/25/2013
SANDOVAL, RICARDO	US-107234	2	10.00	271979193	*********0977	09/25/2013
SANDOVAL, STEVEN	US-107045	2	10.00	271979193	*********0977	09/25/2013
SEIFERT, HELMUT	US-106505	2	40.00	071000013	*****1006	09/25/2013
SEIFERT, SANDY	US-106562	2	38.25	071000013	*****1006	09/25/2013
SHANNON, NOAH	US-134209	2	10.00	271975566	*********0028	09/25/2013
SIMANE, JOAN	US-135798	2	40.00	031176110	*****0705	09/25/2013
SMITH, CHARLES	US-124209	2	29.00	071900760	******1884	09/25/2013
SONDGEROTH, JULIE	US-130249	2	10.00	271992183	**********4169	09/25/2013
SORIS, ANNETTE	US-102265	2	41.00	071923909	******3211	09/25/2013
SORIS, GARY	US-102272	2	40.00	071923909	******3211	09/25/2013
STOIBER, BRYANNA	US-103621	2	10.00	071902629	******5305	09/25/2013
STRODE, DIANA	US-104734	2	40.00	071900760	***0778	09/25/2013
SWANEY-SMITH, DIANE	US-117090	2	55.00	071922874	**7540	09/25/2013
SZYMANSKI, CHERYL	US-106659	2	39.00	071900760	******7514	09/25/2013
TAMEZ, ROSA	US-105222	2	58.00	071904627	**6596	09/25/2013
TANNER, VALDA	US-101496	2	62.00	071923909	******0208	09/25/2013
THOMPSON, MARK	US-126773	2	49.95	271975388	**********0017	09/25/2013
TOSAW, SUE	US-102008	2	33.00	071921891	*****3065	09/25/2013
VODA, ELLEN	US-103708	2	35.00	071923349	********4810	09/25/2013
WALGRAVE, MARLIN	US-102695	2	59.00	071900760	*******2932	09/25/2013
WAMBUA, LAURA	US-125278	2	10.00	071000013	*********9511	09/25/2013
WASIK, MELFY	US-131557	2	33.00	071923349	********4920	09/25/2013
WASIK, STEVEN	US-106510	2	50.00	071923349	********4920	09/25/2013
WATKINS, JEFFREY	US-103554	2	65.00	071900760	**3069	09/25/2013
WEATHERINGTON, DEBBY	US-100974	2	88.00	071900760	**7151	09/25/2013
WEGMAN, LYNETTE	US-133610	2	69.00	071900760	******5026	09/25/2013
WESTROM, BRAD	US-133125	2	85.75	071025661	******5522	09/25/2013
	Count:  179	Total:	8396.77

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.	09/25/2013
APONTE, EVA	US-104681	2	136.00			Invalid Bank Account No.	09/25/2013
BOCK, MARCY	US-103936	2	105.00			Invalid Bank Account No.	09/25/2013
BUCHNER, CARL	US-129761	2	45.00			Invalid Bank Account No.	09/25/2013
CERVANTES, HUGO	US-132251	2	35.00			Invalid Bank Account No.	09/25/2013
DOMANUS, KATHIE	US-100304	2	49.91			Invalid Bank Account No.	09/25/2013
FERRON, WILLIAM	US-103431	2	88.00			Invalid Bank Account No.	09/25/2013
FLORES, CHRIS	US-132351	2	100.00			Invalid Bank Account No.	09/25/2013
GUERRA, ANAIZ	US-133171	2	40.00			Invalid Bank Account No.	09/25/2013
HEINLE, JERRY	US-100469	2	80.00			Invalid Bank Account No.	09/25/2013
JIMENEZ, DAVID	US-130212	2	110.00			Invalid Bank Account No.	09/25/2013
KONEN, IRV	US-202580	2	29.00			Invalid Bank Account No.	09/25/2013
LAGGER, THOMAS	US-103796	2	5.00			Invalid Bank Account No.	09/25/2013
LEE, PATRICIA	US-105506	2	44.91			Invalid Bank Account No.	09/25/2013
MARTINEZ, ARCELIA	US-107232	2	146.00			Invalid Bank Account No.	09/25/2013
MILLER, SCOTT	US-132689	2	80.83			Invalid Bank Account No.	09/25/2013
MONTES, YOLANDA	US-134037	2	53.00			Invalid Bank Account No.	09/25/2013
MORRISON, DELMAR	US-100415	2	89.00			Invalid Bank Account No.	09/25/2013
OLSON, JEFF	US-104585	2	34.00			Invalid Bank Account No.	09/25/2013
PAUL, LINDA	US-102804	2	40.00			Invalid Bank Account No.	09/25/2013
RIPPINGER, JAMES	US-100086	2	40.00			Invalid Bank Account No.	09/25/2013
ROGERS, WARREN	US-104717	2	102.00			Invalid Bank Account No.	09/25/2013
RUCKER, TRACY	US-103205	2	16.00			Invalid Bank Account No.	09/25/2013
VALLE, JOHN	US-136027	2	10.00			Invalid Bank Account No.	09/25/2013
VICENTE, FELIPE	US-132735	2	40.00			Invalid Bank Account No.	09/25/2013
VILLEGAS, AARON	US-130162	2	10.00			Invalid Bank Account No.	09/25/2013
	Count:  26	Total:	1587.65