05/15/2013

08:45:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABREGO, JULIAN	E1-4270	3	10.60	123103729	********3167	05/16/2013
ADAMS, NICOLE	E1-19465	3	37.10	124103799	******8416	05/16/2013
ALBERTSON, BRYLEE	E1-4218	3	37.10	324170179	****1316	05/16/2013
ALEJANDRO, LINDA	E1-4298	3	37.10	324173626	*****3589	05/16/2013
ALVAREZ, NANCY	E1-19485	3	10.60	123103729	********0519	05/16/2013
ANDERSON, BARRETT	E1-2761	3	37.10	124103582	****9132	05/16/2013
ANDERSON, CHRISTA	E1-4294	3	10.60	324173626	*****1152	05/16/2013
ANDERSON, MICHAEL	E1-4295	3	10.60	324173626	*****1152	05/16/2013
ANDERSON, NICHOLAS	E1-19479	3	37.10	324173626	*****0209	05/16/2013
ANDERSON, ROBIN	E1-19556	3	37.10	124101555	********9832	05/16/2013
ARCHULETA, BARBARA	E1-21510	3	37.10	123103729	********5517	05/16/2013
AREVALO, MARIA	E1-19973	3	37.10	123103729	********8868	05/16/2013
ARTEAGA, ALEXANDRA	E1-19599	3	10.60	324170179	****9343	05/16/2013
AVILES, LUIS ANTONIO	E1-19489	3	37.10	124103799	******9998	05/16/2013
BALL, LINDA	E1-2798	3	37.10	324170179	****7178	05/16/2013
BARANDICA, EDITH	E1-19413	3	37.10	124000054	*****4755	05/16/2013
BATES, KELLI	E1-2780	3	10.60	124103799	******6554	05/16/2013
BEAN, HEATHER	E1-4292	3	94.20	324170179	****2596	05/16/2013
BEAN, RON	E1-4876	3	94.20	324170179	****2596	05/16/2013
BEITIA, SORAYA	E1-25159	3	47.70	324170179	****4396	05/16/2013
BRADFORD, NICOLE	E1-19970	3	37.10	124000054	*****2118	05/16/2013
BRENNAN, DAISY	E1-19572	3	10.60	124103799	******1658	05/16/2013
BROOKS, TYRELL	E1-2762	3	10.60	124103799	******1525	05/16/2013
BROWN, JOSHUA	E1-2767	3	10.60	324170179	****3276	05/16/2013
BROWN, MIKE	E1-19408	3	10.60	324170179	****3948	05/16/2013
BRUDERER, DALLAS	E1-4235	3	10.60	123103729	********3307	05/16/2013
BRUDERER, MARCY	E1-4236	3	10.60	123103729	********3307	05/16/2013
BUCK, MATHEW	E1-19424	3	37.10	324173626	*****3212	05/16/2013
BUNN, BRENNEN	E1-4224	3	37.10	123103729	********0345	05/16/2013
CALDERON, LEOBARDO	E1-19488	3	10.60	124103799	******2233	05/16/2013
CAMPOS, RAMSES	E1-2774	3	10.60	123103729	*********7662	05/16/2013
CANNON, JASON	E1-19464	3	37.10	324173626	*****3427	05/16/2013
CARRICK, CODEY	E1-19472	3	37.10	324170179	****9412	05/16/2013
CARSON, KYLIE	E1-21573	3	37.10	324170179	****1109	05/16/2013
CARTER, NED	E1-25172	3	53.00	124101555	********3976	05/16/2013
CASTANEDA, GUSTAVO	E1-2776	3	10.60	124103799	******9359	05/16/2013
CASTANEDA, JARED	E1-13098	3	58.30	124101555	********0463	05/16/2013
CASTRO, VICTORIA	E1-2710	3	94.20	324173626	*****6327	05/16/2013
CHAPA, GILBERT	E1-19407	3	37.10	324173626	*****4034	05/16/2013
CHAPA, JERI	E1-25101	3	10.60	324173626	*****4034	05/16/2013
CHAVEZ, KRISTINE	E1-19574	3	10.60	124103799	******5008	05/16/2013
CHRISTENSEN, TYSON	E1-19418	3	37.10	324377558	********1040	05/16/2013
CLAUNCH, TENILLE	E1-56837	3	42.40	324170179	****7012	05/16/2013
CLEMONS, DEB	E1-2784	3	37.10	124103799	******4059	05/16/2013
COLFLESH, TYLO	E1-19467	3	37.10	324170179	****3173	05/16/2013
COOMBES, KRISTEN	E1-51100	3	37.10	124103582	****6494	05/16/2013
CORR, TERESA	E1-2796	3	37.10	124103582	***5346	05/16/2013
CRANE, MICHELLE	E1-19440	3	37.10	123103729	********3750	05/16/2013
CRAWFORD, PEGGY	E1-51172	3	40.28	324170179	****3814	05/16/2013
DARRINGTON, BRITTNI	E1-2708	3	10.60	124103799	******7061	05/16/2013
DARRINGTON, LESLIE	E1-22546	3	10.60	124103582	****9397	05/16/2013
DAVIS, DREW	E1-4290	3	10.60	324170179	****5495	05/16/2013
DEL RIO, ESMERALDA	E1-22501	3	26.50	324170179	****2252	05/16/2013
DELGADO, ARMANDO	E1-19481	3	37.10	124103799	******7765	05/16/2013
DILWORTH, JOE	E1-22623	3	37.10	123103729	********9849	05/16/2013
DIMAS, ISRAEL	E1-19589	3	37.10	324173626	*****9579	05/16/2013
EDWARDS, TRISTAN	E1-22524	3	37.10	124101555	********2865	05/16/2013
ELIZONDO, RAMONA	E1-42171	3	37.10	124103582	****6511	05/16/2013
FENSTERMAKER, ARICK	E1-2717	3	10.60	324173626	*****4619	05/16/2013
FLORES, NANCY	E1-4881	3	37.10	123103729	********8213	05/16/2013
FOX, SHANNON	E1-22538	3	37.10	124103799	******1577	05/16/2013
FRAUSTO, NORMA	E1-19598	3	37.10	324170179	****2790	05/16/2013
FROSTENSON, MICHELLE	E1-4299	3	37.10	124103799	******5796	05/16/2013
FUNK, GENE	E1-19543	3	10.60	124000054	*****0954	05/16/2013
FUNK, SHERRY	E1-25174	3	10.60	124000054	*****0954	05/16/2013
GAGE, HEATHER	E1-22536	3	37.10	324170179	****1306	05/16/2013
GARCIA, AMALIA	E1-42008	3	68.90	324170179	****4033	05/16/2013
GARCIA, RANDY	E1-2799	3	37.10	324170179	****1442	05/16/2013
GARCIA, REYNA	E1-19492	3	10.60	324173626	*****9104	05/16/2013
GASTELUM, ISMAEL	E1-19466	3	26.50	124103799	******1521	05/16/2013
GEORGE, TROY	E1-51164	3	37.10	124101555	********9086	05/16/2013
GOMEZ, JEFFERY	E1-25130	3	37.10	324170179	****3585	05/16/2013
GOMEZ, MARIA	E1-51143	3	53.00	124000054	*****9426	05/16/2013
GONI, CARLOS	E1-19498	3	37.10	324170179	****4678	05/16/2013
GONZALEZ, ANA	E1-22509	3	10.60	324170179	****2252	05/16/2013
GONZALEZ, CHRISTIAN	E1-19469	3	37.10	123103729	********4186	05/16/2013
GONZALEZ, ROSA	E1-2775	3	37.10	324173626	*****9849	05/16/2013
GOODSELL, KAYLA	E1-22527	3	10.60	124103582	****5235	05/16/2013
GOODSELL, KEITH	E1-2778	3	37.10	124103582	****5235	05/16/2013
GOVEA, CAROL	E1-2759	3	10.60	124103799	******0415	05/16/2013
GRANADO, RAMIRO	E1-22508	3	37.10	124103582	****0444	05/16/2013
GUADARRAMA, MARIA	E1-4269	3	10.60	123103729	********7355	05/16/2013
GUTIERREZ, APRIL	E1-21541	3	37.10	324173626	*****9872	05/16/2013
HAMILTON, DESIREE	E1-19457	3	10.60	124103799	******7903	05/16/2013
HAMILTON, ZACHARY	E1-19458	3	37.10	124103799	******7903	05/16/2013
HAMMOND, KRIS	E1-19450	3	37.10	324173626	*****5441	05/16/2013
HAMMOND, TRACY	E1-19451	3	37.10	324173626	*****5441	05/16/2013
HANCE, KARA	E1-19576	3	37.10	123103729	********3301	05/16/2013
HANKS, KORI	E1-19454	3	37.10	324173626	*****3653	05/16/2013
HARRIS, ADAM	E1-22513	3	37.10	124000054	*****9276	05/16/2013
HEDGES, WILLIAM	E1-2755	3	37.10	324170179	****4570	05/16/2013
HERNANDEZ, JOSE MANUEL	E1-19578	3	10.60	124103799	******4621	05/16/2013
HERNANDEZ, JUANA	E1-2704	3	94.20	123103729	********8566	05/16/2013
HEWITT, ROB	E1-2789	3	26.50	324170179	****0724	05/16/2013
HILLING, JACOB	E1-19551	3	26.50	324170179	****9910	05/16/2013
HILLMAN, STACEY	E1-2693	3	37.10	324170179	****8439	05/16/2013
HINRICKS, JACKIE	E1-19590	3	37.10	124101555	********1362	05/16/2013
HOLMES, TERESA	E1-22530	3	74.20	124103582	****1728	05/16/2013
HOVEY, CHRISTINE	E1-2705	3	37.10	324173626	*****0270	05/16/2013
HOVEY, WILLIAM	E1-22548	3	37.10	324173626	*****0270	05/16/2013
HRUZA, DEANNA	E1-4844	3	53.00	324170179	****5123	05/16/2013
HUNTER, HEATHER	E1-25183	3	37.10	124103799	******8032	05/16/2013
HUNTER, JANELL	E1-2768	3	10.60	124103799	******2316	05/16/2013
HURD, JAMI	E1-19463	3	37.10	124103582	****2486	05/16/2013
JONES, ANDREW	E1-4257	3	10.60	325081403	******7130	05/16/2013
JUDD, DEBBY	E1-22540	3	37.10	324170179	****8455	05/16/2013
KEMSLEY, JESS BRADLEY	E1-25102	3	37.10	124103799	******6397	05/16/2013
KNOPP, KORY	E1-25114	3	37.10	124103582	****3342	05/16/2013
KNOPP, MICHELE	E1-25106	3	37.10	124103582	****3342	05/16/2013
LAIB, CAITLIN	E1-25105	3	37.10	324170179	****5056	05/16/2013
LAIB, KYLE	E1-25104	3	37.10	324170179	****5056	05/16/2013
LARSON, SHARON	E1-19579	3	10.60	124103799	******4287	05/16/2013
LLANOS, OWEN	E1-51163	3	37.10	324173626	*****9449	05/16/2013
LOPEZ, TYLER	E1-4278	3	37.10	324170179	****4293	05/16/2013
LOTT, CARSON	E1-19477	3	37.10	124000054	*****5223	05/16/2013
LOTT, TYLER	E1-19443	3	37.10	124000054	*****6099	05/16/2013
LOYA, JOSE MANUEL	E1-19461	3	37.10	124103799	******0408	05/16/2013
LUMBI, JOSE	E1-25145	3	94.20	324173626	*****0153	05/16/2013
MARTIN, DENISE	E1-19559	3	37.10	124103799	******1658	05/16/2013
MARTINEZ, JIMMY	E1-22521	3	10.60	324170179	****7167	05/16/2013
MARTINEZ, MARIELA	E1-19497	3	16.50	324170179	****3775	05/16/2013
MARTINEZ, TINA	E1-171349991	3	10.60	324170179	****4484	05/16/2013
MAYER, HOLLY	E1-19468	3	37.10	324173626	*****8914	05/16/2013
MCGUIRE, COURTNEY	E1-4279	3	37.10	124101555	********0547	05/16/2013
MCKNIGHT, MARISSA	E1-25166	3	10.60	324173626	*****1055	05/16/2013
MCMANUE, KATIE	E1-19963	3	26.50	124103799	******7608	05/16/2013
MCMANUS, MIKE	E1-19563	3	37.10	124103799	******7608	05/16/2013
MERRELL, GRAYE	E1-42031	3	26.50	124103799	******6566	05/16/2013
MONROE, HOLLIJO	E1-4247	3	37.10	314074269	****6308	05/16/2013
MORALES, ADRIANA	E1-2795	3	10.60	124103799	******6777	05/16/2013
MORRIS, ROBERT	E1-19577	3	94.20	124103799	******5490	05/16/2013
MYERS, GALVIN	E1-19571	3	37.10	124103799	******8651	05/16/2013
NEAL, KEVIN	E1-2797	3	74.20	324170179	****2628	05/16/2013
NEIWERT, CAMRIA	E1-2706	3	37.10	324173626	*****0270	05/16/2013
NYE, LES	E1-19430	3	35.00	324172779	****7172	05/16/2013
OCHOA, ALBERTO	E1-2716	3	37.10	324172779	****7037	05/16/2013
OLSEN, BRIANA	E1-19561	3	37.10	124000054	*****5033	05/16/2013
ORTIZ, JUANA	E1-19979	3	10.60	124000054	*****9367	05/16/2013
ORTIZ, MATI	E1-19452	3	37.10	324173626	*****0958	05/16/2013
OSTERHOUT, NATALIE	E1-2791	3	37.10	324173626	*****4378	05/16/2013
OSTERHOUT, VIKI	E1-4870	3	35.00	124103582	****5933	05/16/2013
OSTLER, BROOKE	E1-19453	3	10.60	124000054	*****5761	05/16/2013
OSTLER, JONATHAN	E1-19456	3	10.60	124000054	*****5761	05/16/2013
OSTRANDER, CHERYL	E1-25103	3	29.68	124103799	******9709	05/16/2013
OVALLE, APRIL	E1-4273	3	37.10	324170179	****0102	05/16/2013
PACE, CHELLCIE	E1-19597	3	37.10	124103582	*****5633	05/16/2013
PADRON, ERIKA	E1-42278	3	10.60	021000322	********3044	05/16/2013
PARK, JESSICA	E1-22537	3	63.60	124103582	*****6174	05/16/2013
PATCHETT, SHAMAE	E1-19565	3	94.20	324173626	*****0435	05/16/2013
PERWITT, AMBER	E1-2711	3	37.10	123103729	********2859	05/16/2013
PETERSON, DONALD	E1-25179	3	10.60	124101555	********6461	05/16/2013
PETERSON, MELANIE	E1-25176	3	10.60	124101555	********6461	05/16/2013
POLING, JERRY	E1-19411	3	10.60	123103729	********2461	05/16/2013
POLING, TERESA TERI	E1-19410	3	10.60	123103729	********2461	05/16/2013
POOLE, DAWN	E1-56875	3	10.60	124103582	****4194	05/16/2013
PORTILLO, LUZ	E1-4249	3	26.50	124103799	******3920	05/16/2013
RAMIREZ, JAVIER	E1-19402	3	37.10	324170179	****6165	05/16/2013
RAMIREZ, TERESA	E1-19416	3	37.10	324170179	****6165	05/16/2013
RAMSEY, JAMES	E1-22505	3	10.60	324173626	*****8645	05/16/2013
RANGEL, ASHLEY	E1-4271	3	10.60	123103729	********3167	05/16/2013
RANGEL, JUAN	E1-4300	3	26.50	123103729	********7639	05/16/2013
REMMING, MICHAEL	E1-2720	3	10.60	324173383	******4625	05/16/2013
RENZ, MARIA PATTY	E1-2764	3	37.10	124103582	****2817	05/16/2013
REYES, FERNANDO	E1-2709	3	94.20	324173626	*****6327	05/16/2013
RICH, LACEY	E1-51177	3	10.60	324170179	****4345	05/16/2013
RICHMAN, TERRY	E1-19435	3	37.10	124000054	*****7014	05/16/2013
RIOS, BRENDA	E1-2702	3	37.10	124103799	******2343	05/16/2013
ROBERTSON, CHRISTOPHER	E1-19480	3	10.60	121042882	******0638	05/16/2013
ROBERTSON, NEIL	E1-19414	3	10.60	124103582	****5883	05/16/2013
ROBERTSON, RAE DENE	E1-22504	3	10.60	124103582	****5883	05/16/2013
ROBINSON, AMY	E1-171307508	3	10.60	123103729	********0348	05/16/2013
RODRIGUEZ, KATEE	E1-2753	3	37.10	124103799	******2693	05/16/2013
ROGERS, CRYSTAL	E1-2787	3	37.10	124103799	******3102	05/16/2013
ROWSER, JUSTIN	E1-25137	3	37.10	124101555	********7296	05/16/2013
SANCHEZ, CECELIA	E1-4261	3	10.60	324173626	*****5014	05/16/2013
SANDERSON, DERECK	E1-19575	3	37.10	324173626	*****3035	05/16/2013
SANDOVAL, BEN	E1-19473	3	37.10	324173626	*****3628	05/16/2013
SANTANA, ALBERTO	E1-4263	3	37.10	324173626	*****1534	05/16/2013
SANTANA, MARISELA	E1-4256	3	37.10	324173626	*****1534	05/16/2013
SANTOS, KIMBERLY	E1-2773	3	10.60	124103799	******6777	05/16/2013
SHOPE, MELISSA	E1-4833	3	37.10	324170179	****0299	05/16/2013
SHORT, BRENDA	E1-19966	3	58.30	324170179	****8554	05/16/2013
SHRADLEY, JANE	E1-22502	3	40.28	324170179	****9495	05/16/2013
SMITH, JODI	E1-4847	3	47.70	324173626	*****6237	05/16/2013
SMITH, STEVE	E1-2783	3	37.10	324173626	*****6237	05/16/2013
SOMSEN, SARAH	E1-22516	3	37.10	124101555	********0554	05/16/2013
STIMPSON, TERRA	E1-22533	3	37.10	324170179	****4211	05/16/2013
TAMCKE, LACIE	E1-2794	3	37.10	324173626	******3811	05/16/2013
TAYLOR, SHANNON	E1-19983	3	10.60	124103582	****3559	05/16/2013
TEETER, ALYSHA	E1-19964	3	37.10	324170179	****1144	05/16/2013
TELLEZ, RAUL	E1-19483	3	37.10	324173626	*****5799	05/16/2013
TELLEZ, RUBI	E1-4274	3	37.10	324170179	****3634	05/16/2013
THRALL, CHARITY	E1-19965	3	37.10	324173626	*****7601	05/16/2013
TIMMONS, RYLEE	E1-19447	3	10.60	324173626	*****1626	05/16/2013
TOLAND, BREWDA	E1-4267	3	10.60	324173626	*****4677	05/16/2013
TOLAND, DENNIS	E1-4268	3	35.60	324173626	*****4677	05/16/2013
TRACY, CODY	E1-22510	3	37.10	123103729	********0345	05/16/2013
TRACY, VANESSA	E1-21578	3	37.10	324170179	****9268	05/16/2013
VAN DERMEER, LISA	E1-21565	3	31.80	124301779	**0741	05/16/2013
VASQUEZ, JUAN	E1-19586	3	10.60	324173626	*****4054	05/16/2013
VAZQUEZ, ALEJANDRO	E1-2714	3	37.10	123103729	********1682	05/16/2013
VEGA, ANYLU	E1-19974	3	37.10	123103729	********8868	05/16/2013
VEGA, JANE	E1-19432	3	1.80	124103799	******5273	05/16/2013
VEGA, SAC	E1-4258	3	37.10	124103799	******5273	05/16/2013
WAGNER, MIKALA	E1-19573	3	10.60	071905082	**8870	05/16/2013
WARDLE, ERIC	E1-22512	3	10.60	124103582	****2669	05/16/2013
WAYMENT, CHERIE	E1-2754	3	26.50	124103582	****5416	05/16/2013
WEST, TY	E1-19460	3	37.10	324173626	*****0989	05/16/2013
WICKEL, NIKKI	E1-21526	3	37.10	124103799	******3980	05/16/2013
WINDER, JESSICA	E1-21590	3	58.30	324170179	*****8258	05/16/2013
WITHERS, ALESHA	E1-51170	3	10.60	324173817	****8689	05/16/2013
WOODLAND, JENNIFER	E1-19417	3	10.60	124103582	****4048	05/16/2013
YOUNG, NICOLE	E1-19962	3	58.30	324173626	*****2844	05/16/2013
	Count:  213	Total:	6791.24

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DADE, DALE	E1-2793	3	37.10	101084742	************4302	Invalid Bank Route/Transit	05/16/2013
	Count:  1	Total:	37.10