01/25/2016

06:11:35

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	01/26/2016
ARROYO, ELIZABETH	US-138652	2	27.00	071000013	*****6650	01/26/2016
BANHOLZER, MARK	US-138926	2	35.00	071923909	******6198	01/26/2016
BAUMANN, ADAM	US-149778	2	10.00	071103619	********3296	01/26/2016
BILOTTO POPP, JAMIE	US-149911	2	34.00	271975388	******2702	01/26/2016
BLATNER, CONNIE	US-118393	2	65.00	271975566	*********0090	01/26/2016
BRONAUGH, ANTHONY	US-132207	2	19.00	271975566	***2005	01/26/2016
BRUESCH, JOHN	US-106198	2	95.00	071923909	******8394	01/26/2016
BURNS, LESLIE	US-101256	2	99.00	071900760	******3269	01/26/2016
BUTLER, STANLEY	US-143767	2	35.00	071923909	******7229	01/26/2016
CAREY, WILLIAM	US-105455	2	25.00	071904627	**6137	01/26/2016
CASKEY, JERRY	US-105252	2	34.00	271987075	*********9773	01/26/2016
CHAPLIN, LAURA	US-139435	2	105.00	104000029	********0798	01/26/2016
CICHON, KIMBERLY	US-104638	2	59.00	071923909	******8714	01/26/2016
CICHON, TAYLOR	US-104644	2	10.00	071923909	******8714	01/26/2016
CLOW, STEPHANIE	US-205151	2	40.00	071000013	*****5571	01/26/2016
COKINIS, KARINA	US-143244	2	10.00	271990198	******0308	01/26/2016
CONROY, KAREN	US-133042	2	53.00	081904808	********7219	01/26/2016
CONTRERAS, MONICA	US-131673	2	76.00	071900760	**3724	01/26/2016
CORRAL, ALEJANDRA	US-143755	2	69.00	071000013	***********9561	01/26/2016
CREESE, JENNIFER	US-133259	2	40.00	081904808	********7219	01/26/2016
DAUNHEIMER, LAUREN	US-150303	2	59.00	071900760	******3770	01/26/2016
DOMINGUEZ, BRENDA	US-106854	2	55.00	071921532	***5321	01/26/2016
DOSCH, CHRISTOPHER	US-139278	2	10.00	071900760	*******7661	01/26/2016
EMANUEL, DARLENE	US-101877	2	40.00	071025661	******2151	01/26/2016
ESCARENO, SARAH	US-102123	2	65.00	071000013	*****5569	01/26/2016
FAIR, EMMA	US-107671	2	78.00	271975498	*********3152	01/26/2016
FAUST, SUZANNE	US-107959	2	50.00	071000013	***********6867	01/26/2016
FESE, JOE	US-140072	2	40.00	071923909	******0070	01/26/2016
FIELD, JACQUAN	US-132984	2	10.00	071900760	******4181	01/26/2016
FINN, KATHLEEN	US-124597	2	53.00	271975566	*********0164	01/26/2016
FREDRICK, BILL	US-105202	2	34.00	071900760	***3923	01/26/2016
GONZALES, ISABELL	US-141507	2	25.00	271984832	******9708	01/26/2016
GONZALEZ, MARIN	US-149836	2	29.00	071923909	******0629	01/26/2016
GRIMES, SKYE	US-139398	2	50.00	071000013	*****2080	01/26/2016
HARDEN, GLENDA	US-0003740	2	15.00	071923909	***4812	01/26/2016
HAYES, SHELLEY	US-106478	2	87.00	071000013	*********1395	01/26/2016
HICKS, STACY	US-143347	2	88.00	071000013	*********1584	01/26/2016
HIGGINS, JANET	US-104884	2	29.00	071900760	**1117	01/26/2016
HOLLINGSWORTH, CHRIS	US-133892	2	93.00	071900760	******3727	01/26/2016
HOWARD, DAVID	US-149594	2	41.00	071923815	**6790	01/26/2016
JESMAN, JOYCE	US-132244	2	34.00	271975456	******0902	01/26/2016
JESMAN, ROBERT	US-104669	2	34.00	271975456	******0902	01/26/2016
KELLEY, JEREMYAH	US-133246	2	49.00	071000013	*****5216	01/26/2016
KIVISTO, ROBERT	US-124608	2	40.00	271972572	******0000	01/26/2016
KRISTENSSEN, BRETT	US-151186	2	69.00	071025661	******5725	01/26/2016
KUPP, DEBRA	US-144157	2	40.00	271975566	******0054	01/26/2016
LAURX, KRISTY	US-138691	2	50.00	071900760	**6997	01/26/2016
LEADBETTER, CHARLES	US-139271	2	60.00	071025661	******7252	01/26/2016
LEMEN, RON	US-100932	2	40.00	071900760	******1557	01/26/2016
LEON, ALEXANDER	US-132938	2	84.00	271975566	*********0063	01/26/2016
LOVE, BELLAREA	US-126474	2	10.00	071900760	***7298	01/26/2016
LOVE, CODY	US-150075	2	10.00	071900760	***7298	01/26/2016
LUND, JAMES	US-101642	2	112.00	271990198	*****2403	01/26/2016
LYTLE, ELIZABETH	US-149614	2	59.00	071902629	******9330	01/26/2016
MAISONET, JESSICA	US-205338	2	10.00	322077795	*****2908	01/26/2016
MALCZYK, TRACEY	US-143931	2	35.00	071921891	******3985	01/26/2016
MARTINEZ, PRISCILLA	US-103899	2	20.00	071103619	********4641	01/26/2016
MARTINEZ, SANDRA	US-141733	2	72.00	271975498	*3631	01/26/2016
MARTINEZ, TONY	US-129377	2	25.00	271975566	********2000	01/26/2016
MCMULLEN, DENISE	US-106102	2	40.00	071000013	*****7789	01/26/2016
MCMULLEN, DOMINIQUE	US-135418	2	10.00	071000013	*****7789	01/26/2016
MEDGYESI, JOE	US-133076	2	53.00	071000013	*****0938	01/26/2016
MERCADO, EDDIE	US-105025	2	10.00	071921891	******3688	01/26/2016
MICELI, CAROL	US-150117	2	40.00	071921891	******1936	01/26/2016
MICHELS, TONY	US-121457	2	37.00	071900760	***9764	01/26/2016
MILLER, PAM	US-101095	2	62.00	271975443	*********3747	01/26/2016
MILLER, SCOTT	US-103811	2	40.00	271975443	*********3747	01/26/2016
MITCHELL, BOB	US-134926	2	101.00	271975498	*********6172	01/26/2016
MITCHELL, TERRY	US-106335	2	29.00	071900760	**6002	01/26/2016
MONACO, RICHARD	US-104395	2	70.00	071900760	**8554	01/26/2016
MOYA, RAQUEL	US-105098	2	53.00	071900760	**9601	01/26/2016
MURRELL, DAVE	US-149639	2	93.00	071904779	*****5244	01/26/2016
MUSAU, RICHARD	US-EX13290	2	35.00	071000013	*********9511	01/26/2016
NELSON, MELISSA	US-100023	2	30.00	271975566	******0072	01/26/2016
OCHOA, VANESSA	US-138672	2	80.00	322077795	*****6950	01/26/2016
OLIVERIO, PEDRO	US-140575	2	15.00	071921891	******6671	01/26/2016
OLSON, KURT	US-138957	2	59.00	081904808	********7905	01/26/2016
PEDERSEN, ROBERT	US-105647	2	99.00	071103619	********0806	01/26/2016
PEOPLES, TRAVAREN	US-150669	2	43.00	071900760	******7313	01/26/2016
PETERS, ANNA	US-101153	2	38.00	071900760	******1557	01/26/2016
PHILLIPS, QUAHIR	US-149988	2	10.00	071921891	******0051	01/26/2016
PHILLIPS, TRECTROGUS	US-141207	2	25.00	071921891	******0051	01/26/2016
PILMER, DON	US-142409	2	60.00	071900760	**6682	01/26/2016
PONCE, ISMAEL	US-103937	2	35.00	071000013	*****0195	01/26/2016
PORTER, RON	US-143790	2	78.00	271983833	***0146	01/26/2016
RAYFORD, NEHEMIAH	US-132493	2	10.00	071025661	******8792	01/26/2016
RAYFORD, TOMMY	US-103924	2	33.00	071025661	******8792	01/26/2016
ROBERTS, VANESSA	US-136744	2	42.00	071900760	*******2605	01/26/2016
ROBINSON, HOLLY	US-106525	2	37.00	071900825	******3860	01/26/2016
SAAVEDRA, ADRIANA	US-141186	2	40.00	271070801	*****0761	01/26/2016
SALTIJERAL, ALMA	US-150386	2	100.00	071923349	******7233	01/26/2016
SANCHEZ, MARIA	US-106392	2	35.00	071923349	******4023	01/26/2016
SANDOVAL, RICARDO	US-141537	2	10.00	271984832	******9708	01/26/2016
SANDOVAL, STEVEN	US-141514	2	10.00	271984832	******9708	01/26/2016
SAYLES, CYNTHIA	US-150591	2	53.00	271986869	********1105	01/26/2016
SCHOENBERGER, JAMIE	US-101472	2	53.00	071000013	******3317	01/26/2016
SHANNON, NOAH	US-134209	2	10.00	271975566	*********0028	01/26/2016
SIMENTAL, LILIA	US-101570	2	10.00	071025661	******9243	01/26/2016
SMITH, CHARLES	US-124209	2	29.00	071900760	******1884	01/26/2016
SORIS, ANNETTE	US-102265	2	41.00	071923909	******3211	01/26/2016
SORIS, GARY	US-141069	2	40.00	071923909	******3211	01/26/2016
STOIBER, BRYANNA	US-141096	2	10.00	071902629	******5305	01/26/2016
STRODE, DIANA	US-104734	2	40.00	071900760	***0778	01/26/2016
TAMEZ, ROSA	US-105222	2	58.00	071904627	**6596	01/26/2016
TANNER, VALDA	US-143419	2	62.00	071923909	******0208	01/26/2016
THOMPSON, MARK	US-126773	2	49.95	271975388	**********0017	01/26/2016
TREBOLO, DAWN	US-101866	2	78.00	041208777	****2611	01/26/2016
VODA, ELLEN	US-103708	2	35.00	071923349	******7929	01/26/2016
WASIK, MELFY	US-131557	2	33.00	071923349	********4920	01/26/2016
WASIK, STEVEN	US-106510	2	50.00	071923349	********4920	01/26/2016
WATKINS, JEFFREY	US-103554	2	65.00	071900760	**3069	01/26/2016
WEATHERINGTON, DEBBY	US-143478	2	88.00	071900760	**7151	01/26/2016
WEGMAN, LYNETTE	US-133610	2	69.00	071900760	******5026	01/26/2016
WESTROM, BRAD	US-133125	2	85.75	071025661	******5522	01/26/2016
ZAWACKI, TRINA	US-150019	2	40.00	071000013	*****6622	01/26/2016
	Count:  116	Total:	5375.70

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BUCHNER, CARL	US-139304	2	90.00			Invalid Bank Account No.	01/26/2016
COLLINS, DONNELL	US-149719	2	29.16			Invalid Bank Account No.	01/26/2016
FOUNDATION, GATEWAY	US-132682	2	380.00			Invalid Bank Account No.	01/26/2016
HOLMES, TERRI	US-101137	2	40.00			Invalid Bank Account No.	01/26/2016
KONEN, IRV	US-137027	2	58.00			Invalid Bank Account No.	01/26/2016
LEE, PATRICIA	US-105506	2	44.91			Invalid Bank Account No.	01/26/2016
MORRISON, DELMAR	US-100415	2	89.00			Invalid Bank Account No.	01/26/2016
OLSON, JEFF	US-143772	2	68.00			Invalid Bank Account No.	01/26/2016
	Count:  8	Total:	799.07