01/23/2017

09:43:16

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	01/25/2017
ARROYO, ELIZABETH	US-149434	2	27.00	071000013	*****6650	01/25/2017
BANHOLZER, MARK	US-148166	2	35.00	071923909	******6198	01/25/2017
BAUMANN, ADAM	US-147930	2	10.00	071103619	********3296	01/25/2017
BILOTTO POPP, JAMIE	US-152266	2	34.00	271975388	******2702	01/25/2017
BLATNER, CONNIE	US-118393	2	65.00	271975566	*********0090	01/25/2017
BRONAUGH, ANTHONY	US-132207	2	19.00	271975566	***2005	01/25/2017
BURNS, LESLIE	US-148918	2	99.00	071900760	******3269	01/25/2017
BUTLER, STANLEY	US-148649	2	35.00	071923909	******7229	01/25/2017
CASKEY, JERRY	US-105252	2	34.00	271987075	*********9773	01/25/2017
CHAPLIN, LAURA	US-139435	2	105.00	104000029	********0798	01/25/2017
CICHON, KIMBERLY	US-104638	2	59.00	071923909	******8714	01/25/2017
CICHON, TAYLOR	US-104644	2	10.00	071923909	******8714	01/25/2017
CLOW, STEPHANIE	US-205151	2	40.00	071000013	*****5571	01/25/2017
COKINIS, KARINA	US-143244	2	10.00	271990198	******0308	01/25/2017
CONTRERAS, MONICA	US-131673	2	76.00	071900760	**3724	01/25/2017
EMANUEL, DARLENE	US-101877	2	40.00	071025661	******2151	01/25/2017
ESCARENO, SARAH	US-102123	2	65.00	071000013	*****5569	01/25/2017
FAIR, EMMA	US-107671	2	78.00	271975498	*********3152	01/25/2017
FAUST, SUZANNE	US-107959	2	50.00	071000013	***********6867	01/25/2017
FESE, JOE	US-140072	2	40.00	071923909	******0070	01/25/2017
FIELD, JACQUAN	US-132984	2	10.00	071900760	******4181	01/25/2017
FINN, KATHLEEN	US-124597	2	53.00	271975566	*********0164	01/25/2017
FREDRICK, BILL	US-105202	2	34.00	071900760	***3923	01/25/2017
GERARD, TONYA	US-148823	2	59.00	071923909	******1835	01/25/2017
GONZALES, ISABELL	US-141507	2	25.00	271984832	******9708	01/25/2017
GONZALEZ, MARIN	US-149836	2	29.00	071923909	******0629	01/25/2017
GONZALEZ, REINALDO	US-150765	2	80.00	071000013	*****2911	01/25/2017
HARDEN, GLENDA	US-0003740	2	15.00	071923909	***4812	01/25/2017
HAYES, SHELLEY	US-106478	2	87.00	071000013	*********1395	01/25/2017
HENDRY, MICHAEL	US-HENDRYMIC	2	40.00	071921891	******4178	01/25/2017
HICKS, STACY	US-143347	2	88.00	071000013	*********1584	01/25/2017
HIGGINS, JANET	US-104884	2	29.00	071900760	**1117	01/25/2017
HOWARD, DAVID	US-149594	2	41.00	071923815	**6790	01/25/2017
ISAAC, KEITH	US-138171	2	29.00	071025661	******2904	01/25/2017
JESMAN, JOYCE	US-150787	2	34.00	271975456	******0902	01/25/2017
JESMAN, ROBERT	US-104669	2	34.00	271975456	******0902	01/25/2017
KELLEY, JEREMYAH	US-133246	2	49.00	071000013	*****5216	01/25/2017
KIVISTO, ROBERT	US-124608	2	40.00	071000013	*****5807	01/25/2017
LAURX, KRISTY	US-152108	2	50.00	071900760	**6997	01/25/2017
LEADBETTER, CHARLES	US-152300	2	60.00	071025661	******7252	01/25/2017
LEMEN, RON	US-100932	2	40.00	071900760	******1557	01/25/2017
LEON, ALEXANDER	US-132938	2	84.00	271975566	*********0063	01/25/2017
LIEPINS, JORDAN	US-148667	2	40.00	071900760	******8596	01/25/2017
LIMOURIS, NICK	US-151008	2	49.95	111000614	*****1939	01/25/2017
LOVE, BELLAREA	US-126474	2	10.00	071900760	***7298	01/25/2017
LOVE, CODY	US-150075	2	10.00	071900760	***7298	01/25/2017
LUND, JAMES	US-101642	2	112.00	271990198	*****2403	01/25/2017
MARTINEZ, PRISCILLA	US-103899	2	20.00	071103619	********4641	01/25/2017
MARTINEZ, SANDRA	US-148254	2	72.00	271975498	*3631	01/25/2017
MARTINEZ, TONY	US-129377	2	25.00	271975566	********2000	01/25/2017
MCMULLEN, DENISE	US-106102	2	40.00	071000013	*****7789	01/25/2017
MCMULLEN, DOMINIQUE	US-135418	2	10.00	071000013	*****7789	01/25/2017
MEDGYESI, JOE	US-133076	2	53.00	071000013	*****0938	01/25/2017
MERCADO, EDDIE	US-105025	2	10.00	071921891	******3688	01/25/2017
MICELI, CAROL	US-150117	2	40.00	071921891	******1936	01/25/2017
MILLER, PAM	US-101095	2	62.00	271975443	*********3747	01/25/2017
MILLER, SCOTT	US-103811	2	40.00	271975443	*********3747	01/25/2017
MITCHELL, BOB	US-134926	2	101.00	271975498	*********6172	01/25/2017
MITCHELL, TERRY	US-106335	2	29.00	071900760	**6002	01/25/2017
MONACO, RICHARD	US-104395	2	70.00	071900760	**8554	01/25/2017
MOYA, RAQUEL	US-105098	2	53.00	071900760	**9601	01/25/2017
MURRELL, DAVE	US-152353	2	93.00	071904779	*****5244	01/25/2017
MUSAU, RICHARD	US-EX13290	2	35.00	071000013	*********9511	01/25/2017
NELSON, MELISSA	US-100023	2	30.00	271975566	******0072	01/25/2017
OLIVERIO, PEDRO	US-140575	2	15.00	071921891	******6671	01/25/2017
OLSON, KURT	US-152054	2	59.00	081904808	********7905	01/25/2017
PEDERSEN, ROBERT	US-105647	2	99.00	071103619	********0806	01/25/2017
PEOPLES, TRAVAREN	US-150669	2	40.00	071900760	******7313	01/25/2017
PETERS, ANNA	US-101153	2	38.00	071900760	******1557	01/25/2017
PHILLIPS, QUAHIR	US-148231	2	10.00	071921891	******0051	01/25/2017
PHILLIPS, TRECTROGUS	US-141207	2	25.00	071921891	******0051	01/25/2017
PILMER, DON	US-148102	2	60.00	071900760	**6682	01/25/2017
PONCE, ISMAEL	US-103937	2	35.00	071000013	*****0195	01/25/2017
PORTER, RON	US-143790	2	19.00	271983833	***0146	01/25/2017
RAYFORD, NEHEMIAH	US-132493	2	10.00	071025661	******8792	01/25/2017
RAYFORD, TOMMY	US-103924	2	33.00	071025661	******8792	01/25/2017
ROBINSON, HOLLY	US-106525	2	37.00	071900825	******3860	01/25/2017
SANCHEZ, MARIA	US-106392	2	35.00	071923349	******4023	01/25/2017
SANDOVAL, RICARDO	US-141537	2	10.00	271984832	******9708	01/25/2017
SANDOVAL, STEVEN	US-141514	2	10.00	271984832	******9708	01/25/2017
SCHOENBERGER, JAMIE	US-101472	2	53.00	071000013	******3317	01/25/2017
SHANNON, NOAH	US-134209	2	10.00	271975566	*********0028	01/25/2017
SIMENTAL, LILIA	US-141798	2	10.00	071025661	******9243	01/25/2017
SMITH, CHARLES	US-124209	2	29.00	071900760	******1884	01/25/2017
SORIS, ANNETTE	US-102265	2	41.00	071923909	******3211	01/25/2017
SORIS, GARY	US-141069	2	40.00	071923909	******3211	01/25/2017
STEVERSON, TRACI	US-148171	2	59.00	071000013	*****8772	01/25/2017
STOIBER, BRYANNA	US-141096	2	10.00	071902629	******5305	01/25/2017
STRODE, DIANA	US-104734	2	40.00	071900760	***0778	01/25/2017
TAMEZ, ROSA	US-105222	2	58.00	071904627	**6596	01/25/2017
TANNER, VALDA	US-143419	2	62.00	071923909	******0208	01/25/2017
THOMPSON, MARK	US-126773	2	49.95	271975388	**********0017	01/25/2017
UGALDE, ALFREDO	US-137296	2	40.00	071000013	*****4299	01/25/2017
VODA, ELLEN	US-103708	2	35.00	071923349	******7929	01/25/2017
WASIK, MELFY	US-131557	2	33.00	071923349	********4920	01/25/2017
WASIK, STEVEN	US-106510	2	50.00	071923349	********4920	01/25/2017
WATKINS, JEFFREY	US-103554	2	65.00	071900760	**3069	01/25/2017
WEATHERINGTON, DEBBY	US-143478	2	88.00	071900760	**7151	01/25/2017
WEGMAN, LYNETTE	US-148712	2	59.00	071900760	******5026	01/25/2017
WESTROM, BRAD	US-133125	2	85.75	071025661	******5522	01/25/2017
ZAWACKI, TRINA	US-150019	2	40.00	071000013	*****6622	01/25/2017
	Count:  102	Total:	4508.65

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FOUNDATION, GATEWAY	US-132682	2	760.00			Invalid Bank Account No.	01/25/2017
JIMENEZ, DAVID	US-152028	2	30.00			Invalid Bank Account No.	01/25/2017
KONEN, IRV	US-137027	2	116.00			Invalid Bank Account No.	01/25/2017
LEE, PATRICIA	US-105506	2	44.91			Invalid Bank Account No.	01/25/2017
MORRISON, DELMAR	US-100415	2	89.00			Invalid Bank Account No.	01/25/2017
	Count:  5	Total:	1039.91