01/23/2015

06:46:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVEDO, ALICIA	US-138740	2	70.00	071923349	******2493	01/26/2015
AMBRE, TIMOTHY	US-129129	2	83.00	071923909	******2115	01/26/2015
ANDERSON, LAURA	US-111421	2	55.00	071900760	**9174	01/26/2015
ARROYO, ELIZABETH	US-138652	2	27.00	071000013	*****6650	01/26/2015
BAUMANN, ADAM	US-139029	2	10.00	071103619	********3296	01/26/2015
BILOTTO POPP, JAMIE	US-138611	2	34.00	271975388	******2702	01/26/2015
BLATNER, CONNIE	US-118393	2	65.00	271975566	*********0090	01/26/2015
BRONAUGH, ANTHONY	US-132207	2	19.00	271975566	***2005	01/26/2015
BRUESCH, JOHN	US-106198	2	95.00	071923909	******8394	01/26/2015
BURNS, LESLIE	US-101256	2	89.00	071900760	******3269	01/26/2015
BUTLER, STANLEY	US-140970	2	35.00	071923909	******7229	01/26/2015
CAREY, WILLIAM	US-105455	2	25.00	071904627	**6137	01/26/2015
CASKEY, JERRY	US-105252	2	34.00	271987075	*********9773	01/26/2015
CHAPLIN, LAURA	US-139435	2	105.00	104000029	********0798	01/26/2015
CHILDERS, TRACIE	US-102079	2	40.00	071902629	******7173	01/26/2015
CHILDRESS, JENNY	US-101375	2	100.00	071000013	*********3741	01/26/2015
CICHON, KIMBERLY	US-104638	2	59.00	071923909	******8714	01/26/2015
CICHON, TAYLOR	US-104644	2	10.00	071923909	******8714	01/26/2015
CLOW, STEPHANIE	US-205151	2	40.00	071000013	*****5571	01/26/2015
COKINIS, KARINA	US-133893	2	10.00	271990198	******0308	01/26/2015
CONROY, KAREN	US-133042	2	53.00	081904808	********7219	01/26/2015
CONTRERAS, MONICA	US-131673	2	76.00	071900760	**3724	01/26/2015
COPP, WILLIAM R	US-103532	2	40.00	271975498	*********8461	01/26/2015
CORAN, KIMBERLY	US-133045	2	65.00	071921891	*****8668	01/26/2015
CREESE, JENNIFER	US-133259	2	40.00	081904808	********7219	01/26/2015
DILLENBURG, DEREK	US-104020	2	53.00	071900760	******1533	01/26/2015
DOMINGUEZ, BRENDA	US-106854	2	55.00	071921532	***5321	01/26/2015
DOSCH, CHRISTOPHER	US-139278	2	10.00	071900760	*******7661	01/26/2015
EMANUEL, DARLENE	US-101877	2	50.00	071025661	******2151	01/26/2015
ESCARENO, SARAH	US-102123	2	65.00	071025661	******5827	01/26/2015
FAIR, EMMA	US-107671	2	78.00	271975498	*********3152	01/26/2015
FAUST, SUZANNE	US-107959	2	50.00	071000013	***********6867	01/26/2015
FERREIRA, WENDY	US-104506	2	63.00	071900760	******2653	01/26/2015
FESE, JOE	US-140072	2	40.00	071923909	******0070	01/26/2015
FIELD, JACQUAN	US-132984	2	10.00	071900760	******4181	01/26/2015
FINN, KATHLEEN	US-124597	2	53.00	271975566	*********0164	01/26/2015
FREDRICK, BILL	US-105202	2	34.00	071900760	***3923	01/26/2015
GARCIA, JOSE	US-106162	2	88.00	071901604	******8546	01/26/2015
GOMEZ, BRIAN	US-GOMEZBRIAN	2	40.00	071900760	*******6161	01/26/2015
GONZALES, ISABELL	US-141507	2	25.00	271984832	******9708	01/26/2015
GONZALEZ, MARIN	US-103740	2	29.00	071923909	******0629	01/26/2015
GREER, DARRELL	US-135936	2	25.00	271975566	*****5009	01/26/2015
GRIMES, SKYE	US-139398	2	50.00	071000013	*****2080	01/26/2015
HARDEN, GLENDA	US-0003740	2	15.00	071923909	***4812	01/26/2015
HAYES, SHELLEY	US-106478	2	87.00	071000013	*********1395	01/26/2015
HIGGINS, JANET	US-104884	2	29.00	071900760	**1117	01/26/2015
HISLOP, TYLER	US-140875	2	50.00	071000013	*****9331	01/26/2015
HOLLINGSWORTH, CHRIS	US-133892	2	83.00	071900760	******3727	01/26/2015
HOWARD, DAVID	US-139783	2	41.00	071923815	**6790	01/26/2015
HUFF, HASSAN	US-132033	2	59.00	071900760	*******4988	01/26/2015
HUNGER, JAMES	US-138527	2	29.00	071900760	**5546	01/26/2015
JESMAN, JOYCE	US-132244	2	34.00	271975456	******0902	01/26/2015
JESMAN, ROBERT	US-104669	2	34.00	271975456	******0902	01/26/2015
KAY, BRIDGETTE	US-100650	2	63.00	071921891	******7159	01/26/2015
KELLEY, JEREMYAH	US-133246	2	49.00	071000013	*****5216	01/26/2015
KIVISTO, ROBERT	US-124608	2	40.00	271972572	******0000	01/26/2015
KNUTH, JADE	US-130491	2	40.00	071900760	******5132	01/26/2015
LAURX, KRISTY	US-138691	2	50.00	071900760	**6997	01/26/2015
LEADBETTER, CHARLES	US-139271	2	50.00	071025661	******7252	01/26/2015
LEMEN, RON	US-100932	2	40.00	071900760	******1557	01/26/2015
LEON, ALEXANDER	US-132938	2	84.00	271975566	*********0063	01/26/2015
LOVE, BELLAREA	US-126474	2	10.00	071900760	***7298	01/26/2015
LOVE, CODY	US-101876	2	10.00	071900760	***7298	01/26/2015
LUND, JAMES	US-101642	2	112.00	271990198	*****2403	01/26/2015
MAISONET, JESSICA	US-205338	2	10.00	322077795	*****2908	01/26/2015
MALCZYK, TRACEY	US-140091	2	35.00	071921891	*****1583	01/26/2015
MAROLA, ALLISON	US-138733	2	40.00	071900760	*******4976	01/26/2015
MARTINEZ, PRISCILLA	US-103899	2	20.00	071103619	********4641	01/26/2015
MARTINEZ, SANDRA	US-106046	2	72.00	271975498	*3631	01/26/2015
MARTINEZ, TONY	US-129377	2	25.00	271975566	********2000	01/26/2015
MAY, JACOB	US-100992	2	10.00	071900760	******4458	01/26/2015
MAY, JACQUIE	US-104310	2	20.00	071900760	******4458	01/26/2015
MAY, MARIO	US-134267	2	10.00	071900760	******4458	01/26/2015
MCMULLEN, DENISE	US-106102	2	40.00	071000013	*****7789	01/26/2015
MCMULLEN, DOMINIQUE	US-135418	2	10.00	071000013	*****7789	01/26/2015
MEDGYESI, JOE	US-133076	2	53.00	071000013	*****0938	01/26/2015
MICELI, CAROL	US-139899	2	50.00	071921891	*****3065	01/26/2015
MICHELS, TONY	US-121457	2	37.00	071900760	***9764	01/26/2015
MILLER, PAM	US-101095	2	62.00	271975443	*********3747	01/26/2015
MILLER, SCOTT	US-103811	2	40.00	271975443	*********3747	01/26/2015
MITCHELL, TERRY	US-106335	2	29.00	071900760	**6002	01/26/2015
MONACO, RICHARD	US-104395	2	70.00	071900760	**8554	01/26/2015
MOYA, RAQUEL	US-105098	2	53.00	071900760	**9601	01/26/2015
MURRELL, DAVE	US-138794	2	93.00	071904779	*****5244	01/26/2015
MUSAU, RICHARD	US-138829	2	35.00	071000013	*********9511	01/26/2015
MUZIKOSKI, ANNETTE	US-137751	2	139.00	071025661	******1967	01/26/2015
NELSON, MELISSA	US-100023	2	30.00	271975566	******0072	01/26/2015
OCHOA, VANESSA	US-138672	2	40.00	322077795	*****6950	01/26/2015
OLIVERIO, PEDRO	US-140575	2	15.00	072000915	******3033	01/26/2015
OLSON, KURT	US-138957	2	59.00	081904808	********7905	01/26/2015
OSKO, LISA	US-105532	2	33.00	071900760	*******7090	01/26/2015
PEDERSEN, ROBERT	US-105647	2	99.00	071103619	********0806	01/26/2015
PEOPLES, TRAVAREN	US-131445	2	43.00	071900760	******7313	01/26/2015
PEREZ, DANIELA	US-138271	2	66.00	271972572	******5861	01/26/2015
PETERS, ANNA	US-101153	2	38.00	071900760	******1557	01/26/2015
PEWETT, MIKE	US-139500	2	40.00	271975566	*********0046	01/26/2015
PHILLIPS, QUAHIR	US-100227	2	10.00	072000915	*****9088	01/26/2015
PHILLIPS, TRECTROGUS	US-141207	2	25.00	072000915	*****9088	01/26/2015
PIKE, CHRISTINE	US-129748	2	45.00	271992183	**********4169	01/26/2015
PILMER, DON	US-104300	2	60.00	071900760	**6682	01/26/2015
POLIKS, OLIVE	US-130805	2	21.00	075900575	******3039	01/26/2015
PONCE, ISMAEL	US-103937	2	35.00	071000013	*****0195	01/26/2015
PORTER, RON	US-107204	2	19.00	271983833	***0146	01/26/2015
RAYFORD, ANTHONY	US-133384	2	10.00	071000013	*****6908	01/26/2015
RAYFORD, DAVID	US-141197	2	45.00	071000013	*****6908	01/26/2015
RAYFORD, NEHEMIAH	US-132493	2	10.00	071025661	******8792	01/26/2015
RAYFORD, TOMMY	US-103924	2	33.00	071025661	******8792	01/26/2015
ROBERTS, VANESSA	US-136744	2	42.00	071900760	*******2605	01/26/2015
ROBINSON, HOLLY	US-106525	2	37.00	071900825	******3860	01/26/2015
RUMPLE, MICHAEL	US-105462	2	62.00	071000013	*****3717	01/26/2015
SANAGUSTIN, CHRISTIAN	US-131033	2	40.00	071000013	*****2212	01/26/2015
SANAGUSTIN, DANA	US-102129	2	48.00	071000013	*****2212	01/26/2015
SANCHEZ, MARIA	US-106392	2	35.00	071923349	******4023	01/26/2015
SANDOVAL, RICARDO	US-141537	2	10.00	271984832	******9708	01/26/2015
SANDOVAL, STEVEN	US-141514	2	10.00	271984832	******9708	01/26/2015
SAYLES, CYNTHIA	US-138344	2	53.00	271986869	********1105	01/26/2015
SCHOENBERGER, JAMIE	US-101472	2	53.00	071000013	******3317	01/26/2015
SHANNON, NOAH	US-134209	2	10.00	271975566	*********0028	01/26/2015
SIMENTAL, LILIA	US-101787	2	20.00	071025661	******9243	01/26/2015
SMITH, CHARLES	US-124209	2	29.00	071900760	******1884	01/26/2015
SORIS, ANNETTE	US-102265	2	41.00	071923909	******3211	01/26/2015
SORIS, GARY	US-141069	2	40.00	071923909	******3211	01/26/2015
STOIBER, BRYANNA	US-141096	2	10.00	071902629	******5305	01/26/2015
STRODE, DIANA	US-104734	2	40.00	071900760	***0778	01/26/2015
SZYMANSKI, CHERYL	US-106659	2	49.00	071900760	******7514	01/26/2015
TAMEZ, ROSA	US-105222	2	58.00	071904627	**6596	01/26/2015
TANNER, VALDA	US-101496	2	62.00	071923909	******0208	01/26/2015
THOMPSON, MARK	US-126773	2	49.95	271975388	**********0017	01/26/2015
TREBOLO, DAWN	US-101866	2	78.00	041208777	****2611	01/26/2015
VODA, ELLEN	US-103708	2	35.00	071923349	******7929	01/26/2015
WAMBUA, LAURA	US-125278	2	10.00	071000013	*********9511	01/26/2015
WASIK, MELFY	US-131557	2	33.00	071923349	********4920	01/26/2015
WASIK, STEVEN	US-106510	2	50.00	071923349	********4920	01/26/2015
WATKINS, JEFFREY	US-103554	2	65.00	071900760	**3069	01/26/2015
WEATHERINGTON, DEBBY	US-100974	2	88.00	071900760	**7151	01/26/2015
WEGMAN, LYNETTE	US-133610	2	69.00	071900760	******5026	01/26/2015
WESTROM, BRAD	US-133125	2	85.75	071025661	******5522	01/26/2015
WOLTER, MADELYN	US-139287	2	33.00	071025661	******4814	01/26/2015
	Count:  138	Total:	6180.70

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BUCHNER, CARL	US-141349	2	45.00			Invalid Bank Account No.	01/26/2015
CERVANTES, HUGO	US-138758	2	35.00			Invalid Bank Account No.	01/26/2015
COLLINS, DONNELL	US-101774	2	29.16			Invalid Bank Account No.	01/26/2015
FERRON, WILLIAM	US-103431	2	88.00			Invalid Bank Account No.	01/26/2015
FLORES, CHRIS	US-139043	2	50.00			Invalid Bank Account No.	01/26/2015
HEINLE, JERRY	US-100469	2	210.00			Invalid Bank Account No.	01/26/2015
HOLMES, TERRI	US-101137	2	40.00			Invalid Bank Account No.	01/26/2015
JIMENEZ, DAVID	US-138877	2	136.00			Invalid Bank Account No.	01/26/2015
KONEN, IRV	US-137027	2	29.00			Invalid Bank Account No.	01/26/2015
LEE, PATRICIA	US-105506	2	44.82			Invalid Bank Account No.	01/26/2015
MARTINEZ, ARCELIA	US-107232	2	146.00			Invalid Bank Account No.	01/26/2015
MILLER, SCOTT	US-107064	2	80.83			Invalid Bank Account No.	01/26/2015
MORRISON, DELMAR	US-100415	2	89.00			Invalid Bank Account No.	01/26/2015
OLSON, JEFF	US-140215	2	34.00			Invalid Bank Account No.	01/26/2015
RIPPINGER, JAMES	US-100086	2	76.00			Invalid Bank Account No.	01/26/2015
VICENTE, FELIPE	US-138913	2	40.00			Invalid Bank Account No.	01/26/2015
VILLEGAS, AARON	US-138838	2	10.00			Invalid Bank Account No.	01/26/2015
	Count:  17	Total:	1182.81