08/13/2013

06:05:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, BRANDON	T2-8891465	2	37.83	314089681	***1971	08/15/2013
ALLEN, KEVIN	T2-004751	2	37.83	314089681	****9592	08/15/2013
ALSUP, KELI	T2-005060	2	37.83	114021933	******1257	08/15/2013
ARCHER, CHERYL	T2-005649	2	28.09	113000023	********7225	08/15/2013
ARELLANO, KATIE	T2-005136	2	660.00	111900659	******3732	08/15/2013
ARELLANO, ROBERT	T2-005133	2	660.00	111900659	******3732	08/15/2013
AYALA, JESSALYN	T2-005171	2	45.41	111900659	******8019	08/15/2013
BATES, GARY	T2-001194	2	37.83	114021933	******6774	08/15/2013
BENERO, AIDA	T2-8891633	2	34.59	113000023	********3551	08/15/2013
BENERO, THOMAS	T2-8891783	2	34.59	113000023	********3551	08/15/2013
BENNETT, MEGAN	T2-004829	2	37.83	111905609	*****2306	08/15/2013
BISHOP, MENDIE	T2-004643	2	34.59	314089681	****2662	08/15/2013
BLACKWOOD, ALESIA	T2-8891213	2	37.83	111900659	******1616	08/15/2013
BORDEN, ROLAND	T2-001516	2	43.25	111304912	****2490	08/15/2013
BOSS, LINDSEY	T2-004709	2	37.83	314089681	****9592	08/15/2013
BOUTSIKARIS, JAN	T2-003653	2	45.41	125000024	********9702	08/15/2013
CABELLO, JOSE	T2-001373	2	23.09	111900659	******2544	08/15/2013
CABELLO, MATTHEW	T2-002916	2	37.83	111900659	******2544	08/15/2013
CANADA, GRAYSON	T2-8891337	2	40.83	114000093	*****2594	08/15/2013
CASTRO, ADRI	T2-005082	2	34.59	111900659	******5433	08/15/2013
CASTRO, CHRIS	T2-005058	2	37.83	111900659	******5433	08/15/2013
CERDA, ADAM	T2-003054	2	43.25	314089681	****8883	08/15/2013
CERDA, JAMES	T2-CERDA	2	660.00	314089681	****3483	08/15/2013
CHAMPAGNE, ROY	T2-003959	2	45.41	114913711	****6526	08/15/2013
CHAPMAN, NIOMI	T2-8891181	2	45.41	314089681	****6253	08/15/2013
CHAPMAN, TONY	T2-002213	2	34.59	314089681	****4393	08/15/2013
CLINE, ALEXIS	T2-002688	2	45.41	111000614	*****9411	08/15/2013
COLLINS, HEATHER	T2-004718	2	37.83	113000023	********4766	08/15/2013
CRUZ, DIANA	T2-005913	2	45.41	314089681	***7257	08/15/2013
CRUZ, JAMES	T2-001263	2	28.09	314089681	****7623	08/15/2013
CRUZ, PEGGY	T2-002938	2	28.09	314089681	****7623	08/15/2013
DAVIS, BARBARA	T2-005732	2	228.09	114000093	*****6357	08/15/2013
DELEON, SIXTO	T2-002508	2	34.59	114013284	******9651	08/15/2013
DELGADO, DAVID	T2-002307	2	37.83	111900659	******2722	08/15/2013
DILLON, ALEX	T2-005856	2	45.41	114000093	*****8861	08/15/2013
DORING, BRAD L	T2-5643613	2	37.83	314089681	****4444	08/15/2013
DOSS, MICHAEL	T2-8891296	2	37.59	114000093	*****3290	08/15/2013
DOZIER, CHRIS	T2-8891486	2	28.09	113000023	********4698	08/15/2013
EIBEN, SUE P	T2-5645173	2	21.60	113010547	****1619	08/15/2013
ESPARZA, ABEL	T2-003908	2	21.60	114021933	******0604	08/15/2013
FERGUSON, JOHN	T2-004658	2	28.09	111900659	******2106	08/15/2013
FERGUSON, LIZ	T2-005167	2	37.83	111900659	******4636	08/15/2013
FRANKS, JUSTIN	T2-005516	2	37.83	314089681	****9546	08/15/2013
FREEMAN, KARAN	T2-002473	2	34.59	114000093	*****7106	08/15/2013
GADDIS, KASSIE	T2-005576	2	37.83	113001035	******4051	08/15/2013
GAMBOA, LINDA	T2-0000006696	2	37.83	114000093	*****5449	08/15/2013
GARRETT, NATHAN	T2-8891736	2	21.60	111900659	******8917	08/15/2013
GEIS, ALEX	T2-002300	2	45.41	114021933	******0052	08/15/2013
GOEBEL, REANNE	T2-005674	2	28.09	111900659	******1653	08/15/2013
GOMEZ, SYLVIA	T2-8891651	2	45.41	314089681	****0387	08/15/2013
GREEN, PATTI	T2-002631	2	45.41	111900659	******3702	08/15/2013
GUERRA, ANDRES	T2-8891208	2	34.59	111000614	*****0005	08/15/2013
HALE, CAROLYN	T2-002696	2	280.00	114000093	*****0518	08/15/2013
HALE, REBEKAH	T2-003659	2	43.25	114000093	*****0518	08/15/2013
HALE, TIM	T2-005223	2	34.59	114000093	*****0518	08/15/2013
HEISER, ROXI	T2-004832	2	440.00	114000653	******3832	08/15/2013
HELMCAMP, JENNIFER	T2-8891865	2	28.09	314977104	*********0024	08/15/2013
HELMCAMP, STEVE	T2-004670	2	28.09	314977104	*********0024	08/15/2013
HERNANDEZ, EVELYN	T2-003315	2	29.59	314088284	**********3033	08/15/2013
HERRERA, RUDY	T2-002632	2	28.09	314074269	****1824	08/15/2013
HIRACHETA, REYNA	T2-003117	2	48.41	314089681	****6478	08/15/2013
HOFFMAN, ROBERT	T2-001170	2	32.42	113000023	********8374	08/15/2013
HOLMAN, RACHEL	T2-005697	2	37.83	314089681	****8408	08/15/2013
HOOPER, DYLAN	T2-002409	2	34.59	314089681	****4818	08/15/2013
JONES, AMBER	T2-003746	2	37.83	113010547	****8706	08/15/2013
JOYCE, SAMANTHA	T2-8891363	2	45.41	102000076	******5337	08/15/2013
JUAREZ, MARIA S	T2-8889584	2	32.42	114000093	*****1107	08/15/2013
KLIMITCHEK, KENDALL	T2-005574	2	28.09	313185515	******0347	08/15/2013
LEADFORD-MCCURR, BROOKE	T2-005147	2	34.59	314089681	****4354	08/15/2013
LEGAGNEUR, YVES MICHAEL	T2-005183	2	37.83	111900659	******7312	08/15/2013
LEWIS, MERCEDES	T2-005585	2	37.83	111900659	******6080	08/15/2013
LUNA, ROXANNE	T2-8891348	2	37.83	314089681	****9002	08/15/2013
LYNCH, LINDSEY	T2-003982	2	45.41	111900659	******1979	08/15/2013
LYSEK, LUCAS D	T2-5644756	2	37.83	314089681	****5433	08/15/2013
MARTIN, MARK	T2-8891765	2	21.60	111900659	*********9324	08/15/2013
MARTINEZ, CHRISTY	T2-003237	2	37.83	314089681	****0862	08/15/2013
MARTINEZ, EULOGIA	T2-002349	2	32.83	114000093	*****3133	08/15/2013
MARTINEZ, FLAVIAN	T2-001950	2	37.83	114000093	*****1546	08/15/2013
MARTINEZ, ROSA	T2-8891501	2	50.00	111900659	******9143	08/15/2013
MAYHEW, MARILEE	T2-8891759	2	27.83	114000093	*****0354	08/15/2013
MCCURRY, DAWN	T2-005144	2	45.41	314089681	****4354	08/15/2013
MCCURRY, JAMIE	T2-005110	2	34.59	314089681	****4354	08/15/2013
MEDINA, LISA	T2-8891265	2	37.83	314977104	*********8607	08/15/2013
MENDEZ, STEFANIE	T2-005087	2	100.00	111900659	******2604	08/15/2013
MOCK, MEGAN	T2-001710	2	48.41	113000023	********8835	08/15/2013
MORRIS, STEPHEN	T2-002243	2	45.41	114013284	******1869	08/15/2013
MYLIUS, KYLE	T2-002685	2	37.59	114021933	******0052	08/15/2013
NAVARRETTE, JESSE	T2-8889208	2	43.25	111900659	******1289	08/15/2013
NELSON, MARY	T2-8891610	2	180.00	111312182	****6253	08/15/2013
NEUNUEBEL, KRISTEN A	T2-8890397	2	43.25	114909482	***6563	08/15/2013
NIETO, JOSEPH	T2-8891733	2	32.48	314088556	**********0402	08/15/2013
NORTON, CHERYL	T2-001474	2	21.60	114000093	*****5373	08/15/2013
OLIVARES, AUDREY	T2-8891440	2	45.41	111900659	******4900	08/15/2013
OLIVARES, JACKIE	T2-8891439	2	37.83	111900659	******2584	08/15/2013
ORLOFF, KAREN	T2-005306	2	360.00	111900659	******8206	08/15/2013
OWEN-OSHAN, ELEANOR	T2-8891358	2	40.41	113010547	******0183	08/15/2013
PELHAM, JACQUELINE	T2-005525	2	37.83	314977298	******3615	08/15/2013
PEREZ, DOMINGO	T2-005532	2	37.83	114913711	****0875	08/15/2013
PEREZ, MELBA	T2-002014	2	37.83	314089681	****6437	08/15/2013
PEREZ, RENEE	T2-004000	2	40.83	111900659	******7026	08/15/2013
PERREIRA, DONALD	T2-8891527	2	46.25	314089681	****6417	08/15/2013
PICKETT, CLAIRE	T2-8889999	2	21.60	114000093	*****4061	08/15/2013
PORTER, LINDA	T2-8891731	2	21.60	114000093	*****6904	08/15/2013
POUNDS, KRISTINE K	T2-001314	2	37.83	111900659	******2589	08/15/2013
PRATT, JASON L	T2-8888980	2	34.95	113193532	******5408	08/15/2013
REED, LOGAN	T2-005851	2	37.83	114021933	******1910	08/15/2013
REYES, ANDREW	T2-002822	2	37.83	314089681	****0579	08/15/2013
RIZK, SALINA	T2-8891145	2	34.59	314977104	*********8607	08/15/2013
ROBERTS, ASHLEY	T2-001189	2	32.42	114913711	****2028	08/15/2013
ROBERTS, JASON	T2-001191	2	46.25	114913711	****2028	08/15/2013
RODRIGUEZ, DEBRA	T2-8891430	2	37.83	111900659	******6777	08/15/2013
RODRIGUEZ, MELISSA G	T2-003283	2	45.41	314089681	****3429	08/15/2013
SALAS, DIANA	T2-005493	2	37.83	113000023	********9387	08/15/2013
SANCHEZ, RICARDO G	T2-003302	2	37.83	114902612	******5343	08/15/2013
SANCHEZ, YOLANDA	T2-001911	2	21.60	314089681	****1441	08/15/2013
SANTANA, APRYL	T2-003642	2	23.09	113001035	******4051	08/15/2013
SCHIERLING, STEVE	T2-002447	2	45.41	113010547	****3013	08/15/2013
SCHLIMGEN, MICHEAL MIKE	T2-8890047	2	32.42	314089681	****1991	08/15/2013
SEBBY, TODD	T2-002922	2	37.83	114000093	*****1365	08/15/2013
SIERRA, DONNY	T2-8891483	2	37.83	114000093	*****1499	08/15/2013
SIERRA, VIRGINIA	T2-004517	2	32.83	314089681	****3581	08/15/2013
SMITH, MADDY	T2-003371	2	34.59	314089681	****6551	08/15/2013
SMITH, RICK	T2-003370	2	37.83	314089681	****6551	08/15/2013
SOLIZ, MELBA	T2-004925	2	37.83	314089681	****1901	08/15/2013
STURGEON, ALMA	T2-8891172	2	45.41	114000093	*****9368	08/15/2013
SULLIVAN, BRANDY	T2-003432	2	40.41	314089681	****9041	08/15/2013
SULLIVAN, TERRANCE	T2-003457	2	34.59	314089681	****9041	08/15/2013
TAYLOR, CHASE	T2-8891382	2	37.83	314089681	****9782	08/15/2013
TORRES CHRISTI, LUCIA	T2-8888583	2	24.60	114000093	*****9617	08/15/2013
TORRES, CHRISTIAN	T2-8888581	2	37.83	114000093	*****9617	08/15/2013
TORRES, GLORIA	T2-004995	2	28.09	114000093	*****8322	08/15/2013
VALDEZ I I I, DAVID	T2-003736	2	32.42	314089681	****9044	08/15/2013
VOIGT, JUSTIN	T2-8891884	2	32.42	314089681	****6374	08/15/2013
WALTON, GENEVA	T2-005483	2	37.83	111900659	******8334	08/15/2013
WILBANKS, ELAINE	T2-004971	2	360.00	111900659	******1015	08/15/2013
WILLIAMS, DONNIE	T2-5643994	2	27.06	114021933	******1361	08/15/2013
	Count:  136	Total:	8511.07

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0