06/05/2015
07:09:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAN, BETTY 26-9903 1 29.00 121000358 ******7793 06/08/2015
ALVIS, TOBY 26-TOBYALVIS 1 54.00 122400724 ********1981 06/08/2015
ANDERSON, SANDRA 26-3558 1 29.00 322271627 ******8317 06/08/2015
ARROYO, CARMEN 26-18335 1 29.00 322271627 ******9017 06/08/2015
AYERS, TERRI 26-17977 1 50.00 121000358 ******9232 06/08/2015
BATTERSHELL, JAMIE 26-13648 1 12.50 322271627 *****9381 06/08/2015
BAUER, SUE 26-6335 1 54.00 322271627 ******3260 06/08/2015
BINNINGER, LOUIS 26-18863 1 29.00 121141819 ******3607 06/08/2015
BRISENO, JUAN 26-15670 1 29.00 321174770 ***0887 06/08/2015
CAPPS, SCOTT 26-15024 1 54.00 104000058 ******6261 06/08/2015
CAPUTO, JAN 26-0041 1 48.00 321175261 ******8096 06/08/2015
CARDENAS, ROBERT 26-17417 1 19.00 321175261 ******9761 06/08/2015
COX, DARNELL 26-19247 1 29.00 121042882 ******2055 06/08/2015
CRISWELL, MICHELLE 26-5501 1 20.00 121000358 ******1752 06/08/2015
DEAL, BEN 26-3997 1 49.00 321175261 ******7094 06/08/2015
DEWART, AUSTIN 26-17498 1 29.00 321174770 *********0631 06/08/2015
EVANS, TERESA 26-18480 1 29.00 121000358 ********7643 06/08/2015
FIELD, ROSINE 26-14452 1 20.00 322271627 ******9214 06/08/2015
GARDNER, YOLANDA 26-0165 1 40.00 321174770 ****2971 06/08/2015
GOLDMAN, BRIAN 26-0324 1 15.00 321173742 **********3995 06/08/2015
GOUKER, DEBORAH 26-18769 1 44.00 322271627 *****8113 06/08/2015
GUZMAN, GERARDO 26-16756 1 79.00 121141819 *****6864 06/08/2015
HAMLETT, PATRICIA 26-9859 1 29.00 322085318 **********0026 06/08/2015
HECKER, TRICIA 26-19620 1 29.00 121141819 *****2649 06/08/2015
HENDRIX, KATHERINE 26-3974 1 29.00 121122676 ********8834 06/08/2015
HER, THING 26-15265 1 29.00 322271627 ******2235 06/08/2015
HERRERA, AGUSTIN 26-18413 1 29.00 322271627 *****7348 06/08/2015
HERRERA, FRANCISCA KIKA 26-17312 1 29.00 321174770 ***0887 06/08/2015
HIGHLEY, JAKE 26-12278 1 29.00 121141398 ***5202 06/08/2015
HOCHSTRASSER, MARGARET 26-9721 1 29.00 321174770 *********8492 06/08/2015
HOGAN, LUCILLE 26-7798 1 76.00 321174770 *********5495 06/08/2015
JOHL, PRABHJOT 26-15153 1 29.00 122000496 ******1018 06/08/2015
JOHNSON, VON 26-0224 1 15.00 121000358 ******0132 06/08/2015
KITCHEN, MONICA 26-11799 1 99.00 322271627 *****4073 06/08/2015
KOSKI, TROY 26-1432 1 39.00 321175627 *********4104 06/08/2015
LAUFF, JOY 26-13062 1 29.00 122238420 ******3620 06/08/2015
LEE, RENATE 26-9751 1 29.00 121000358 ******2528 06/08/2015
LEMSTROM, DANIEL 26-13389 1 29.00 122238420 ******0246 06/08/2015
LOPEZ, RUBY 26-8627 1 29.00 121000358 ******8515 06/08/2015
LOPEZ-NIXON, DOLLY 26-18062 1 34.00 121042882 ******8544 06/08/2015
LOWE, BRYAN 26-17792 1 49.00 321174770 ***0118 06/08/2015
MACEDO, ISABEL 26-1411961594 1 20.00 322271627 ******1540 06/08/2015
MCKINNEY, RACHEL 26-15117 1 29.00 321174770 ********1950 06/08/2015
MENDOZA, JUANITA 26-16350 1 29.00 121122676 ********7254 06/08/2015
MINSHEW, SENA 26-14531 1 54.00 322271627 ******6628 06/08/2015
MONAHAN, MIKE 26-18695 1 29.00 122238420 ******6599 06/08/2015
MONTGOMERY, STARLA 26-15309 1 29.00 321174770 *********7888 06/08/2015
MORRIS JR, MARK 26-13584 1 34.00 321174770 **2159 06/08/2015
MORRISON, JENNIFER 26-14656 1 47.00 121042882 ******0715 06/08/2015
MULCAHY, MILEENA 26-18065 1 29.00 321174770 ***3831 06/08/2015
MURRAY, SEBRINA 26-18529 1 29.00 321175627 *********9405 06/08/2015
NASH, ASHLEY 26-17527 1 40.00 314074269 ****6349 06/08/2015
NORENE, LAURIE 26-9841 1 29.00 121000358 ******1536 06/08/2015
OKRAY, ED 26-12691 1 54.00 121000358 ******4082 06/08/2015
PAREDES, MIRNA 26-13705 1 29.00 121000358 ********9337 06/08/2015
PETERS-SOLIZ, JENNIFER 26-15361 1 29.00 121141819 ******3893 06/08/2015
PFAHLERT, DENNIS 26-12841 1 59.00 121122676 ********2655 06/08/2015
POMMERENCK, ADELE 26-14338 1 68.00 321175261 ******9356 06/08/2015
QUINTERO, ROMONA 26-18351 1 54.00 322271627 ******4216 06/08/2015
RIVERA, FERNANDO 26-2929 1 30.00 322271627 *****3278 06/08/2015
RIVERA, MARTIN 26-16067 1 29.00 322271627 *****8302 06/08/2015
ROPER, HELEN 26-9870 1 29.00 322271627 ******0854 06/08/2015
ROSSER, CINDY 26-1649 1 29.00 121042882 ******3605 06/08/2015
SALCIDO, ANGELA 26-9449 1 29.00 321175261 ******0045 06/08/2015
SANDOVAL, CECIL 26-14641 1 29.00 321174770 *********3857 06/08/2015
SANTOS, DESIREE 26-14654 1 29.00 322271627 ******2472 06/08/2015
SCISCENT, JOELYNE 26-10409 1 20.00 321174770 *********5861 06/08/2015
SHAW, FONDA 26-6735 1 12.50 322271627 ******3627 06/08/2015
SHEALY-NETHERBY, MARGARET 26-16877 1 29.00 322271627 ******8658 06/08/2015
SLACK, SAMANTHA 26-19064 1 29.00 121135045 *****8551 06/08/2015
SMITH, DOTTIE 26-9804 1 29.00 321174770 *********8812 06/08/2015
SOWDEN, JESSICA 26-17187 1 29.00 121000358 ********6331 06/08/2015
SPENCER, GLORIA 26-19638 1 29.00 121122676 ********5064 06/08/2015
STEWART, DARLENE 26-17834 1 29.00 321174770 *********7354 06/08/2015
SWAN, PAMELA 26-12369 1 29.00 321175261 ******0567 06/08/2015
VANG, SENGMENG 26-19248 1 29.00 322271627 *****6700 06/08/2015
VILLA, CHRISTIE 26-16285 1 55.00 122000247 ******3344 06/08/2015
VILLALPANDO, BLANCA 26-19364 1 29.00 121042882 ******3044 06/08/2015
VILLANUEVA, MARTIN 26-15626 1 29.00 321178514 **********8339 06/08/2015
VOLKMAN, JESSICA 26-13890 1 29.00 121000358 ********8209 06/08/2015
WATARI, BRYAN 26-10509 1 20.00 322271627 *****2248 06/08/2015
WATERS, VANESSA 26-15508 1 49.00 121135045 *****4142 06/08/2015
WEIR, LISA 26-9739 1 49.00 321174770 *********7975 06/08/2015
WIEHN, JAMIE 26-15134 1 54.00 121122676 ********9852 06/08/2015
WILKE, AMY 26-13111 1 29.00 121042882 ******8148 06/08/2015
WOOD, KATELYN 26-18034 1 29.00 321174770 **8971 06/08/2015
YARTZ, DENISE 26-14928 1 29.00 321176260 ********9025 06/08/2015
  Count:  87 Total: 3040.00      



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