07/24/2015

06:29:54

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	07/27/2015
ANDERSON, LAURA	US-111421	2	55.00	071900760	**9174	07/27/2015
ARROYO, ELIZABETH	US-138652	2	27.00	071000013	*****6650	07/27/2015
BAUMANN, ADAM	US-144045	2	10.00	071103619	********3296	07/27/2015
BILOTTO POPP, JAMIE	US-138611	2	34.00	271975388	******2702	07/27/2015
BLATNER, CONNIE	US-118393	2	65.00	271975566	*********0090	07/27/2015
BRONAUGH, ANTHONY	US-132207	2	19.00	271975566	***2005	07/27/2015
BRUESCH, JOHN	US-106198	2	95.00	071923909	******8394	07/27/2015
BURNS, LESLIE	US-101256	2	99.00	071900760	******3269	07/27/2015
BUTLER, STANLEY	US-140970	2	35.00	071923909	******7229	07/27/2015
CAREY, WILLIAM	US-105455	2	25.00	071904627	**6137	07/27/2015
CASKEY, JERRY	US-105252	2	34.00	271987075	*********9773	07/27/2015
CHAPLIN, LAURA	US-139435	2	105.00	104000029	********0798	07/27/2015
CICHON, KIMBERLY	US-104638	2	59.00	071923909	******8714	07/27/2015
CICHON, TAYLOR	US-104644	2	10.00	071923909	******8714	07/27/2015
CLOW, STEPHANIE	US-205151	2	40.00	071000013	*****5571	07/27/2015
COKINIS, KARINA	US-143244	2	10.00	271990198	******0308	07/27/2015
CONROY, KAREN	US-133042	2	53.00	081904808	********7219	07/27/2015
CONTRERAS, MONICA	US-131673	2	76.00	071900760	**3724	07/27/2015
COPP, WILLIAM R	US-103532	2	40.00	271975498	*********8461	07/27/2015
CREESE, JENNIFER	US-133259	2	40.00	081904808	********7219	07/27/2015
DILLENBURG, DEREK	US-104020	2	53.00	071900760	******1533	07/27/2015
DOMINGUEZ, BRENDA	US-106854	2	55.00	071921532	***5321	07/27/2015
DOSCH, CHRISTOPHER	US-139278	2	10.00	071900760	*******7661	07/27/2015
EMANUEL, DARLENE	US-101877	2	50.00	071025661	******2151	07/27/2015
ESCARENO, SARAH	US-102123	2	65.00	071025661	******5827	07/27/2015
FAIR, EMMA	US-107671	2	78.00	271975498	*********3152	07/27/2015
FAUST, SUZANNE	US-107959	2	50.00	071000013	***********6867	07/27/2015
FERREIRA, WENDY	US-104506	2	63.00	071900760	******2653	07/27/2015
FESE, JOE	US-140072	2	40.00	071923909	******0070	07/27/2015
FIELD, JACQUAN	US-132984	2	10.00	071900760	******4181	07/27/2015
FINN, KATHLEEN	US-124597	2	53.00	271975566	*********0164	07/27/2015
FREDRICK, BILL	US-105202	2	34.00	071900760	***3923	07/27/2015
GONZALES, ISABELL	US-141507	2	25.00	271984832	******9708	07/27/2015
GONZALEZ, MARIN	US-103740	2	29.00	071923909	******0629	07/27/2015
GREER, DARRELL	US-143969	2	25.00	271975566	*****5009	07/27/2015
GRIMES, SKYE	US-139398	2	50.00	071000013	*****2080	07/27/2015
HARDEN, GLENDA	US-0003740	2	15.00	071923909	***4812	07/27/2015
HAYES, SHELLEY	US-106478	2	87.00	071000013	*********1395	07/27/2015
HIGGINS, JANET	US-104884	2	29.00	071900760	**1117	07/27/2015
HISLOP, TYLER	US-140875	2	50.00	071000013	*****9331	07/27/2015
HOLLINGSWORTH, CHRIS	US-133892	2	83.00	071900760	******3727	07/27/2015
HOWARD, DAVID	US-139783	2	41.00	071923815	**6790	07/27/2015
JESMAN, JOYCE	US-132244	2	34.00	271975456	******0902	07/27/2015
JESMAN, ROBERT	US-104669	2	34.00	271975456	******0902	07/27/2015
KELLEY, JEREMYAH	US-133246	2	49.00	071000013	*****5216	07/27/2015
KIVISTO, ROBERT	US-124608	2	40.00	271972572	******0000	07/27/2015
KNUTH, JADE	US-130491	2	40.00	071900760	******5132	07/27/2015
LAURX, KRISTY	US-138691	2	50.00	071900760	**6997	07/27/2015
LEADBETTER, CHARLES	US-139271	2	50.00	071025661	******7252	07/27/2015
LEMEN, RON	US-100932	2	40.00	071900760	******1557	07/27/2015
LEON, ALEXANDER	US-132938	2	84.00	271975566	*********0063	07/27/2015
LESURE, WILLIE	US-104416	2	10.00	071900760	******0679	07/27/2015
LOVE, BELLAREA	US-126474	2	10.00	071900760	***7298	07/27/2015
LOVE, CODY	US-101876	2	10.00	071900760	***7298	07/27/2015
LUND, JAMES	US-101642	2	112.00	271990198	*****2403	07/27/2015
MAISONET, JESSICA	US-205338	2	10.00	322077795	*****2908	07/27/2015
MALCZYK, TRACEY	US-140091	2	35.00	071921891	*****1583	07/27/2015
MARTINEZ, MARIA	US-142669	2	129.00	271983833	***7770	07/27/2015
MARTINEZ, PRISCILLA	US-103899	2	20.00	071103619	********4641	07/27/2015
MARTINEZ, SANDRA	US-141733	2	72.00	271975498	*3631	07/27/2015
MARTINEZ, TONY	US-129377	2	25.00	271975566	********2000	07/27/2015
MCMULLEN, DOMINIQUE	US-135418	2	10.00	071000013	*****7789	07/27/2015
MEDGYESI, JOE	US-133076	2	53.00	071000013	*****0938	07/27/2015
MERCADO, EDDIE	US-105025	2	10.00	071921891	******3688	07/27/2015
MICELI, CAROL	US-139899	2	40.00	071921891	*****3065	07/27/2015
MICHELS, TONY	US-121457	2	37.00	071900760	***9764	07/27/2015
MILLER, PAM	US-101095	2	62.00	271975443	*********3747	07/27/2015
MILLER, SCOTT	US-103811	2	40.00	271975443	*********3747	07/27/2015
MITCHELL, BOB	US-134926	2	101.00	271975498	*********6172	07/27/2015
MITCHELL, TERRY	US-106335	2	29.00	071900760	**6002	07/27/2015
MONACO, RICHARD	US-104395	2	70.00	071900760	**8554	07/27/2015
MOYA, RAQUEL	US-105098	2	53.00	071900760	**9601	07/27/2015
MURRELL, DAVE	US-138794	2	93.00	071904779	*****5244	07/27/2015
MUSAU, RICHARD	US-138829	2	35.00	071000013	*********9511	07/27/2015
NELSON, MELISSA	US-100023	2	30.00	271975566	******0072	07/27/2015
OCHOA, VANESSA	US-138672	2	40.00	322077795	*****6950	07/27/2015
OLIVERIO, PEDRO	US-140575	2	15.00	072000915	******3033	07/27/2015
OLSON, KURT	US-143329	2	59.00	081904808	********7905	07/27/2015
PEDERSEN, ROBERT	US-105647	2	99.00	071103619	********0806	07/27/2015
PEOPLES, TRAVAREN	US-142674	2	43.00	071900760	******7313	07/27/2015
PETERS, ANNA	US-101153	2	38.00	071900760	******1557	07/27/2015
PHILLIPS, QUAHIR	US-143616	2	10.00	072000915	*****9088	07/27/2015
PHILLIPS, TRECTROGUS	US-141207	2	25.00	072000915	*****9088	07/27/2015
PIKE, CHRISTINE	US-129748	2	45.00	271992183	**********4169	07/27/2015
PILMER, DON	US-142409	2	60.00	071900760	**6682	07/27/2015
POLIKS, OLIVE	US-130805	2	21.00	075900575	******3039	07/27/2015
PONCE, ISMAEL	US-103937	2	35.00	071000013	*****0195	07/27/2015
PORTER, RON	US-107204	2	19.00	271983833	***0146	07/27/2015
RAYFORD, DAVID	US-141197	2	45.00	071000013	*****6908	07/27/2015
RAYFORD, NEHEMIAH	US-132493	2	10.00	071025661	******8792	07/27/2015
RAYFORD, TOMMY	US-103924	2	33.00	071025661	******8792	07/27/2015
RICKER, HOLLY	US-100107	2	43.00	071000013	*********1397	07/27/2015
ROBERTS, VANESSA	US-136744	2	42.00	071900760	*******2605	07/27/2015
ROBINSON, HOLLY	US-106525	2	37.00	071900825	******3860	07/27/2015
RUMPLE, MICHAEL	US-105462	2	62.00	071000013	*****3717	07/27/2015
SANAGUSTIN, CHRISTIAN	US-131033	2	40.00	071000013	*****2212	07/27/2015
SANAGUSTIN, DANA	US-102129	2	48.00	071000013	*****2212	07/27/2015
SANCHEZ, MARIA	US-106392	2	35.00	071923349	******4023	07/27/2015
SANDOVAL, RICARDO	US-141537	2	10.00	271984832	******9708	07/27/2015
SANDOVAL, STEVEN	US-141514	2	10.00	271984832	******9708	07/27/2015
SAYLES, CYNTHIA	US-138344	2	53.00	271986869	********1105	07/27/2015
SCHOENBERGER, JAMIE	US-101472	2	53.00	071000013	******3317	07/27/2015
SHANNON, NOAH	US-134209	2	10.00	271975566	*********0028	07/27/2015
SIMENTAL, LILIA	US-141798	2	20.00	071025661	******9243	07/27/2015
SMITH, CHARLES	US-124209	2	29.00	071900760	******1884	07/27/2015
SORIS, ANNETTE	US-102265	2	41.00	071923909	******3211	07/27/2015
SORIS, GARY	US-141069	2	40.00	071923909	******3211	07/27/2015
STOIBER, BRYANNA	US-141096	2	10.00	071902629	******5305	07/27/2015
STRODE, DIANA	US-104734	2	40.00	071900760	***0778	07/27/2015
SZYMANSKI, CHERYL	US-106659	2	49.00	071900760	******7514	07/27/2015
TAMEZ, ROSA	US-105222	2	58.00	071904627	**6596	07/27/2015
TANNER, VALDA	US-143419	2	62.00	071923909	******0208	07/27/2015
THOMPSON, MARK	US-126773	2	49.95	271975388	**********0017	07/27/2015
TREBOLO, DAWN	US-101866	2	78.00	041208777	****2611	07/27/2015
VODA, ELLEN	US-103708	2	35.00	071923349	******7929	07/27/2015
WASIK, MELFY	US-131557	2	33.00	071923349	********4920	07/27/2015
WASIK, STEVEN	US-106510	2	50.00	071923349	********4920	07/27/2015
WATKINS, JEFFREY	US-103554	2	65.00	071900760	**3069	07/27/2015
WEGMAN, LYNETTE	US-133610	2	69.00	071900760	******5026	07/27/2015
WESTROM, BRAD	US-133125	2	85.75	071025661	******5522	07/27/2015
	Count:  121	Total:	5367.70

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BUCHNER, CARL	US-139304	2	45.00			Invalid Bank Account No.	07/27/2015
CERVANTES, HUGO	US-138758	2	70.00			Invalid Bank Account No.	07/27/2015
COLLINS, DONNELL	US-142400	2	29.16			Invalid Bank Account No.	07/27/2015
FLORES, CHRIS	US-139043	2	50.00			Invalid Bank Account No.	07/27/2015
JIMENEZ, DAVID	US-143462	2	50.00			Invalid Bank Account No.	07/27/2015
KONEN, IRV	US-137027	2	58.00			Invalid Bank Account No.	07/27/2015
LEE, PATRICIA	US-105506	2	44.72			Invalid Bank Account No.	07/27/2015
MILLER, SCOTT	US-107064	2	402.06			Invalid Bank Account No.	07/27/2015
MORRISON, DELMAR	US-100415	2	89.00			Invalid Bank Account No.	07/27/2015
OLSON, JEFF	US-140215	2	34.00			Invalid Bank Account No.	07/27/2015
RIPPINGER, JAMES	US-100086	2	120.00			Invalid Bank Account No.	07/27/2015
	Count:  11	Total:	991.94