01/23/2014
05:47:16
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 01/27/2014
AMBRE, TIMOTHY US-129129 2 53.00 071923909 ******2115 01/27/2014
ANDERSON, BEVERLY US-100339 2 35.00 071900760 ***2897 01/27/2014
ANDERSON, FRED US-104579 2 53.00 071000013 *********5123 01/27/2014
ANDERSON, LAURA US-111421 2 55.00 071900760 **9174 01/27/2014
ARROYO, ELIZABETH US-131446 2 27.00 071000013 *****6650 01/27/2014
BANHOLZER, MARK US-104941 2 35.00 071923909 ******6198 01/27/2014
BLATNER, CONNIE US-118393 2 65.00 271975566 *********0090 01/27/2014
BOHR, RAY US-105290 2 44.91 071900760 **2858 01/27/2014
BRONAUGH, ANTHONY US-132207 2 19.00 271975566 ***2005 01/27/2014
BRUESCH, JOHN US-106198 2 95.00 071923909 ******8394 01/27/2014
BUCK, CATHY US-104999 2 50.00 071923349 ********1105 01/27/2014
BUCK, MARK US-101845 2 40.00 071923349 ********1105 01/27/2014
BURNS, LESLIE US-101256 2 69.00 071900760 ******3269 01/27/2014
BUSCHBACHER, MARK US-106426 2 67.00 071000013 *****2003 01/27/2014
BUTLER, STANLEY US-105681 2 35.00 071923909 ******7229 01/27/2014
CAREY, WILLIAM US-105455 2 25.00 071904627 **6137 01/27/2014
CASKEY, JERRY US-105252 2 34.00 271987075 *********9773 01/27/2014
CERANEK, SHARON US-CERANEKSHA 2 69.00 071921532 ***0843 01/27/2014
CHILDRESS, JENNY US-101375 2 100.00 071000013 *********3741 01/27/2014
CICHON, KIMBERLY US-104638 2 59.00 071923909 ******8714 01/27/2014
CICHON, TAYLOR US-104644 2 10.00 071923909 ******8714 01/27/2014
CLAREY, KEVIN US-134956 2 39.00 322077795 *****3193 01/27/2014
CLOW, STEPHANIE US-205151 2 40.00 071000013 *****5571 01/27/2014
COKINIS, KARINA US-133893 2 10.00 271990198 ******0308 01/27/2014
CONROY, KAREN US-133042 2 53.00 081904808 ********7219 01/27/2014
CONROY, WILLIAM US-131157 2 35.00 081904808 ********7219 01/27/2014
CONTRERAS, MONICA US-131673 2 76.00 071900760 **3724 01/27/2014
COPP, WILLIAM R US-103532 2 40.00 271975498 *********8461 01/27/2014
CORAN, KIMBERLY US-133045 2 65.00 071921891 *****8668 01/27/2014
CORBETT, CHRIS US-107399 2 40.00 071923909 ******2001 01/27/2014
CORBETT, CHRISTINE US-129647 2 59.00 071923909 ******2001 01/27/2014
COX, JOHN US-105848 2 37.00 071025661 ******5872 01/27/2014
CREESE, JENNIFER US-133259 2 40.00 081904808 ********7219 01/27/2014
DELOSSANTOS, ISABEL US-106168 2 35.00 271983833 **********3606 01/27/2014
DICKERSON, GINA US-131804 2 60.00 071900760 ***4568 01/27/2014
DICKSON, MOLLY US-130867 2 40.00 271975498 *********6845 01/27/2014
DILLENBURG, DEREK US-104020 2 53.00 071900760 ******1533 01/27/2014
DOMINGUEZ, BRENDA US-106854 2 55.00 071921532 ***5321 01/27/2014
EMANUEL, DARLENE US-101877 2 40.00 071025661 ******2151 01/27/2014
ESCARENO, SARAH US-102123 2 65.00 071025661 ******2633 01/27/2014
FAIR, EMMA US-107671 2 78.00 271975498 *********3152 01/27/2014
FAUST, SUZANNE US-107959 2 50.00 071000013 ***********6867 01/27/2014
FERREIRA, WENDY US-104506 2 63.00 071900760 ******2653 01/27/2014
FESE, JOE US-136031 2 40.00 071923909 ******0070 01/27/2014
FIELD, JACQUAN US-132984 2 10.00 071900760 ******4181 01/27/2014
FINN, KATHLEEN US-124597 2 53.00 271975566 *********0164 01/27/2014
FREDRICK, BILL US-105202 2 34.00 071900760 ***3923 01/27/2014
GARCIA, JOSE US-106162 2 88.00 071924458 ******8546 01/27/2014
GOMEZ, BRIAN US-GOMEZBRIAN 2 40.00 071900760 *******6161 01/27/2014
GONZALES, ISABELL US-107160 2 25.00 271984832 ******9708 01/27/2014
GONZALEZ, MARIN US-103740 2 29.00 071923909 ******0629 01/27/2014
GREER, DARRELL US-135936 2 25.00 271975566 *****5009 01/27/2014
HARDEN, GLENDA US-0003740 2 15.00 071923909 ***4812 01/27/2014
HAYES, SHELLEY US-106478 2 87.00 071000013 *********1395 01/27/2014
HEM, RON US-100035 2 41.00 071900760 ***3328 01/27/2014
HIGGINS, JANET US-104884 2 29.00 071900760 **1117 01/27/2014
HOLLINGSWORTH, CHRIS US-133892 2 83.00 071900760 ******3727 01/27/2014
HOWARD, DAVID US-131052 2 41.00 071923815 **6790 01/27/2014
HUFF, HASSAN US-132033 2 59.00 071900760 *******4988 01/27/2014
HUNGER, JAMES US-133357 2 29.00 071900760 **5546 01/27/2014
JESMAN, JOYCE US-132244 2 34.00 271975456 ******0902 01/27/2014
JESMAN, ROBERT US-104669 2 34.00 271975456 ******0902 01/27/2014
KAY, BRIDGETTE US-100650 2 63.00 071921891 ******7159 01/27/2014
KELLETT, GARY US-136973 2 118.00 271975498 *********6845 01/27/2014
KELLEY, JEREMYAH US-133246 2 49.00 071000013 *****5216 01/27/2014
KING, EASTER US-101958 2 40.00 071900825 ******5602 01/27/2014
KIVISTO, ROBERT US-124608 2 40.00 271972572 ******0000 01/27/2014
KNUTH, JADE US-130491 2 40.00 071900760 ******5132 01/27/2014
KUPP, DEBRA US-101277 2 40.00 271975566 ******0054 01/27/2014
LAURIE, JANE US-105044 2 69.00 071923909 ******7459 01/27/2014
LAURX, KRISTY US-107604 2 50.00 071900760 **6997 01/27/2014
LEADBETTER, CHARLES US-134074 2 50.00 071025661 ******7252 01/27/2014
LEMEN, RON US-100932 2 40.00 071900760 ******1557 01/27/2014
LEON, ALEXANDER US-132938 2 84.00 271975566 *********0063 01/27/2014
LOVE, BELLAREA US-126474 2 10.00 071900760 ***7298 01/27/2014
LOVE, CODY US-101876 2 10.00 071900760 ***7298 01/27/2014
LOVE, LARRY US-136954 2 106.00 071025661 ******8801 01/27/2014
LUND, JAMES US-105015 2 112.00 271990198 *****2403 01/27/2014
MAISONET, JESSICA US-205338 2 10.00 322077795 *****2908 01/27/2014
MALCZYK, TRACEY US-123973 2 35.00 071921891 *****1583 01/27/2014
MALLY, SHEILA US-136690 2 53.00 071923909 ******1038 01/27/2014
MARTINEZ, PRISCILLA US-103899 2 20.00 071103619 ********4641 01/27/2014
MARTINEZ, SANDRA US-106046 2 72.00 271975498 *3631 01/27/2014
MARTINEZ, TONY US-129377 2 25.00 271975566 ********2000 01/27/2014
MAY, JACOB US-100992 2 10.00 071900760 ******4458 01/27/2014
MAY, JACQUIE US-104310 2 20.00 071900760 ******4458 01/27/2014
MAY, MARIO US-134267 2 10.00 071900760 ******4458 01/27/2014
MCENROE, JANE US-130225 2 40.00 071900760 ***0160 01/27/2014
MCMULLEN, DENISE US-106102 2 80.00 071000013 *****7789 01/27/2014
MCMULLEN, DOMINIQUE US-135418 2 10.00 071000013 *****7789 01/27/2014
MEDGYESI, JOE US-133076 2 53.00 071000013 *****0938 01/27/2014
MICELI, CAROL US-131119 2 50.00 071921891 *****3065 01/27/2014
MICHELS, TONY US-121457 2 37.00 071900760 ***9764 01/27/2014
MILLER, JENNIE US-117639 2 39.00 271975498 *8584 01/27/2014
MILLER, PAM US-101095 2 62.00 271975443 *********3747 01/27/2014
MILLER, SCOTT US-103811 2 40.00 271975443 *********3747 01/27/2014
MITCHELL, TERRY US-106335 2 29.00 071900760 **6002 01/27/2014
MORRIS, JEFFREY US-107311 2 53.00 071900760 *******8096 01/27/2014
MOYA, RAQUEL US-105098 2 53.00 071900760 **9601 01/27/2014
MURRELL, DAVE US-133860 2 93.00 071904779 *****5244 01/27/2014
MUSAU, RICHARD US-125270 2 35.00 071000013 *********9511 01/27/2014
NELSON, MELISSA US-100023 2 30.00 271975566 ******0072 01/27/2014
OCHOA, RAFAEL US-105294 2 19.00 071000013 *****1317 01/27/2014
OLIVERIO, PEDRO US-111333 2 15.00 072000915 ******3033 01/27/2014
OSKO, LISA US-105532 2 33.00 071900760 *******7090 01/27/2014
PEDERSEN, ROBERT US-105647 2 99.00 071103619 ********0806 01/27/2014
PEOPLES, TRAVAREN US-131445 2 43.00 071900760 ******7313 01/27/2014
PEREZ, DANIELA US-136357 2 88.00 271989714 ****1030 01/27/2014
PERFTECH, INC US-109761 2 450.00 071025661 ******8136 01/27/2014
PETERS, ANNA US-101153 2 38.00 071900760 ******1557 01/27/2014
PHILLIPS, QUAHIR US-100227 2 10.00 072000915 *****9088 01/27/2014
PHILLIPS, TRECTROGUS US-132739 2 25.00 072000915 *****9088 01/27/2014
PIKE, CHRISTINE US-129748 2 45.00 271992183 **********4169 01/27/2014
PILMER, DON US-104300 2 60.00 071900760 **6682 01/27/2014
POLIKS, GERALD US-105418 2 53.00 075900575 ******3039 01/27/2014
POLIKS, OLIVE US-130805 2 21.00 075900575 ******3039 01/27/2014
PONCE, ISMAEL US-103937 2 35.00 071000013 *****0195 01/27/2014
POPP BILOTTO, JAMIE US-135725 2 34.00 271975388 ******2702 01/27/2014
PORTER, RON US-107204 2 19.00 271983833 ***0146 01/27/2014
RAYFORD, ANTHONY US-133384 2 20.00 071000013 *****6908 01/27/2014
RAYFORD, DAVID US-136717 2 45.00 071000013 *****6908 01/27/2014
RAYFORD, NEHEMIAH US-132493 2 10.00 071025661 ******8792 01/27/2014
RAYFORD, TOMMY US-103924 2 33.00 071025661 ******8792 01/27/2014
ROBERTS, VANESSA US-104832 2 42.00 071900760 *******2605 01/27/2014
ROBINSON, HOLLY US-106525 2 37.00 071900825 ******3860 01/27/2014
RODRIGUEZ, CAMILA US-RODRIGUECA 2 10.00 071004284 ******3188 01/27/2014
ROESNER, NORMA US-132008 2 53.00 271972572 ******1785 01/27/2014
ROGGEMAN, CAROL US-105777 2 77.00 071900760 ******4420 01/27/2014
ROGGEMAN, JIM US-102933 2 10.00 071900760 ******4420 01/27/2014
ROJAS, ANNA US-131715 2 10.00 271975566 *****5002 01/27/2014
ROJAS, NORMA US-106440 2 59.00 271975566 *****5002 01/27/2014
RUMPLE, MICHAEL US-105462 2 62.00 071000013 *****3717 01/27/2014
SANAGUSTIN, CHRISTIAN US-131033 2 40.00 071000013 *****2212 01/27/2014
SANAGUSTIN, DANA US-102129 2 48.00 071000013 *****2212 01/27/2014
SANCHEZ, MARIA US-106392 2 35.00 071923349 ******4023 01/27/2014
SANDOVAL, RICARDO US-107234 2 10.00 271984832 ******9708 01/27/2014
SANDOVAL, STEVEN US-107045 2 10.00 271984832 ******9708 01/27/2014
SEIFERT, HELMUT US-106505 2 40.00 071000013 *****1006 01/27/2014
SEIFERT, SANDY US-106562 2 38.25 071000013 *****1006 01/27/2014
SHANNON, NOAH US-134209 2 10.00 271975566 *********0028 01/27/2014
SHARPE, MISTY US-102945 2 35.00 071900760 ******3472 01/27/2014
SIMANE, JOAN US-135798 2 40.00 031176110 *****0705 01/27/2014
SIMENTAL, LILIA US-101787 2 20.00 071025661 ******9243 01/27/2014
SMITH, CHARLES US-124209 2 29.00 071900760 ******1884 01/27/2014
SOLANO, CARLO US-106573 2 120.00 071000013 *****8420 01/27/2014
SONDGEROTH, JULIE US-130249 2 10.00 271992183 **********4169 01/27/2014
SORIS, ANNETTE US-102265 2 41.00 071923909 ******3211 01/27/2014
SORIS, GARY US-136866 2 40.00 071923909 ******3211 01/27/2014
STOIBER, BRYANNA US-103621 2 10.00 071902629 ******5305 01/27/2014
STRODE, DIANA US-104734 2 40.00 071900760 ***0778 01/27/2014
SZYMANSKI, CHERYL US-106659 2 39.00 071900760 ******7514 01/27/2014
TAMEZ, ROSA US-105222 2 58.00 071904627 **6596 01/27/2014
TANNER, VALDA US-101496 2 62.00 071923909 ******0208 01/27/2014
THOMPSON, MARK US-126773 2 49.95 271975388 **********0017 01/27/2014
TOSAW, SUE US-102008 2 33.00 071921891 *****3065 01/27/2014
VODA, ELLEN US-103708 2 35.00 071923349 ********4810 01/27/2014
WALGRAVE, MARLIN US-102695 2 59.00 071900760 *******2932 01/27/2014
WAMBUA, LAURA US-125278 2 10.00 071000013 *********9511 01/27/2014
WASIK, MELFY US-131557 2 33.00 071923349 ********4920 01/27/2014
WASIK, STEVEN US-106510 2 50.00 071923349 ********4920 01/27/2014
WATKINS, JEFFREY US-103554 2 65.00 071900760 **3069 01/27/2014
WEATHERINGTON, DEBBY US-100974 2 88.00 071900760 **7151 01/27/2014
WEGMAN, LYNETTE US-133610 2 69.00 071900760 ******5026 01/27/2014
WESTROM, BRAD US-133125 2 85.75 071025661 ******5522 01/27/2014
  Count:  165 Total: 7756.86      



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. 01/27/2014
BOCK, MARCY US-103936 2 95.00 Invalid Bank Account No. 01/27/2014
BUCHNER, CARL US-129761 2 45.00 Invalid Bank Account No. 01/27/2014
CERVANTES, HUGO US-132251 2 35.00 Invalid Bank Account No. 01/27/2014
COLLINS, DONNELL US-101774 2 29.16 Invalid Bank Account No. 01/27/2014
ESCATEL, ODILIA US-103780 2 36.58 Invalid Bank Account No. 01/27/2014
FLORES, CHRIS US-132351 2 50.00 Invalid Bank Account No. 01/27/2014
HEINLE, JERRY US-100469 2 80.00 Invalid Bank Account No. 01/27/2014
INIGUEZ, CELIA US-105112 2 34.08 Invalid Bank Account No. 01/27/2014
JIMENEZ, DAVID US-130212 2 75.00 Invalid Bank Account No. 01/27/2014
KONEN, IRV US-137027 2 29.00 Invalid Bank Account No. 01/27/2014
LEE, PATRICIA US-105506 2 44.82 Invalid Bank Account No. 01/27/2014
MARTINEZ, ARCELIA US-107232 2 73.00 Invalid Bank Account No. 01/27/2014
MEDINA, LEWIS US-102622 2 50.00 Invalid Bank Account No. 01/27/2014
MILLER, SCOTT US-132689 2 80.83 Invalid Bank Account No. 01/27/2014
MORRISON, DELMAR US-100415 2 89.00 Invalid Bank Account No. 01/27/2014
OLSON, JEFF US-104585 2 34.00 Invalid Bank Account No. 01/27/2014
RIPPINGER, JAMES US-100086 2 36.00 Invalid Bank Account No. 01/27/2014
VALLE, JOHN US-136027 2 20.00 Invalid Bank Account No. 01/27/2014
VICENTE, FELIPE US-132735 2 80.00 Invalid Bank Account No. 01/27/2014
VILLEGAS, AARON US-130162 2 10.00 Invalid Bank Account No. 01/27/2014
  Count:  21 Total: 1085.47