12/18/2015

07:16:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, ELIZABETH	64-892895	2	23.00	322271627	******5209	12/21/2015
ALVAJI, AUSTIN	64-899360	2	37.99	321173522	**********5285	12/21/2015
AMBITA, JANET	64-898318	2	84.99	321175261	******7598	12/21/2015
AMSBERRY, TY	64-898429	2	32.99	121122676	********6744	12/21/2015
ANDERSON, BRANDON	64-897804	2	37.99	121122676	********7299	12/21/2015
ARANA, GRISELDA	64-891550	2	40.00	121140218	******1598	12/21/2015
ARROYO, CLAUDIA	64-898964	2	66.99	121100782	*****7626	12/21/2015
ATO, GEORGE	64-923284	2	75.98	121108441	******0701	12/21/2015
AVANES, RICHARD	64-897073	2	32.99	322271627	******1053	12/21/2015
AVINA, ALYSSA	64-921776	2	37.99	121140218	******8301	12/21/2015
AZIZ, MELODY	64-899586	2	62.98	121042882	******0204	12/21/2015
BAILEY, BECKY	64-891233	2	23.00	321175261	******0622	12/21/2015
BAILEY, CATHERINE	64-893385	2	64.99	121108441	******5801	12/21/2015
BARBA, EULOGIO	64-924763	2	37.99	121000358	******8123	12/21/2015
BARBER, NICOLE	64-896222	2	137.97	121108441	******4901	12/21/2015
BARIA, ANTONIO	64-898962	2	32.99	322271627	*****7590	12/21/2015
BEASLEY, CYNTHIA	64-896517	2	55.99	322271627	******7013	12/21/2015
BERNAL, ELIJAH	64-899423	2	42.99	321173470	*********0252	12/21/2015
BETHISHOU, MARONIEL	64-897667	2	32.99	322271627	*****5602	12/21/2015
BIRK, LOVEDEEP	64-891515	2	40.00	121122676	********6123	12/21/2015
BOHL, YONG	64-898146	2	53.99	322271627	******1792	12/21/2015
BOOM, ANDREW	64-898440	2	160.00	121042882	******8295	12/21/2015
BORBA, DEBORAH	64-899418	2	23.00	321175261	******8976	12/21/2015
BRADSHAW, VICTORIA	64-899195	2	53.99	321171184	*******4319	12/21/2015
BROOKS, DEVIN	64-922487	2	48.99	121000358	********2862	12/21/2015
BROWN, JANET	64-893792	2	45.99	321173470	*********4250	12/21/2015
CALIMQUIM, NORMA	64-892282	2	40.00	121000358	********4796	12/21/2015
CAMPBELL, TRAVIS	64-892213	2	37.99	121042882	******3224	12/21/2015
CASTILLO, CRYSTAL	64-8899182	2	39.00	321171184	*******3907	12/21/2015
CATONE, MARJORIE	64-899083	2	40.00	321171184	******2409	12/21/2015
CAYABYAB, BRENDA	64-892123	2	40.00	321175261	******6760	12/21/2015
CEJA, OSCAR	64-898831	2	69.99	121042882	******6831	12/21/2015
CERVANTES, ALFONSO	64-896439	2	69.99	321173522	**********1670	12/21/2015
CHIESA, REBECCA	64-893029	2	40.00	121100782	*****1668	12/21/2015
CLEMANS, MARIVIC	64-898409	2	23.00	121100782	*****4036	12/21/2015
CLEMENT, BRIGETTE	64-925301	2	53.99	121042882	******1214	12/21/2015
COELHO, JENNIFER	64-899210	2	64.99	121141819	******9876	12/21/2015
COFFEY, DREW	64-8892096	2	64.99	322271627	******2427	12/21/2015
COFFMAN, ROGER	64-924613	2	115.97	314074269	*****3003	12/21/2015
COLEMAN, RACHEL	64-892417	2	37.99	121042882	******9636	12/21/2015
COLEMAN, ZELLA	64-896812	2	32.99	321173522	**********2534	12/21/2015
COLLINS, SHEREE	64-899106	2	51.00	321175261	******1415	12/21/2015
CONNER, AMANDA	64-894891	2	27.00	121000358	********1094	12/21/2015
CONTRERAS, RICARDO	64-91366	2	37.99	121108441	******2501	12/21/2015
COSTA, BRIAN	64-89220	2	58.99	121042882	******9485	12/21/2015
COSTA, MELISSA	64-85121	2	360.00	121140218	******8505	12/21/2015
COURNEY, CONNIE	64-896116	2	59.99	321173522	**********1085	12/21/2015
COWAN, TIFFANY	64-899120	2	58.99	122238420	******0614	12/21/2015
CUEVAS, OFELIA GARCIA	64-897582	2	23.00	321173522	**********4674	12/21/2015
CULBRETH, KIMBERLY	64-897957	2	37.99	321173522	**********6759	12/21/2015
DANIEL, JESET	64-924682	2	37.99	121042882	******2590	12/21/2015
DARBYSHIRE, KATHRYN	64-896836	2	63.99	321180515	******8871	12/21/2015
DAVID, MATTHEW	64-897108	2	37.99	322271627	*****1294	12/21/2015
DAVILA, JORGE	64-895784	2	40.00	321170538	******0793	12/21/2015
DAVIS, ASHLEY	64-899610	2	64.99	321175261	******8308	12/21/2015
DAY, KATIE	64-896757	2	58.99	122238420	******8046	12/21/2015
DE HART, BRADY	64-892153	2	55.00	121100782	*****0917	12/21/2015
DE LA TORRE, HOMAR	64-899173	2	37.99	121000358	********6657	12/21/2015
DEEMER, MALLORY	64-925296	2	37.99	121000358	******2055	12/21/2015
DEGRASSI, JEAN	64-899123	2	32.99	321175261	******8672	12/21/2015
DELGADILLO, ALEX	64-923547	2	37.99	121000358	********0899	12/21/2015
DELREAL, MARTHA	64-895002	2	44.00	321173522	**********2602	12/21/2015
DHALIWAL, KIRANVEER	64-898419	2	69.99	121000358	********7267	12/21/2015
DIAZ, JERONIMO	64-923665	2	27.99	121000358	********9093	12/21/2015
DIAZ, MARTHA	64-899078	2	69.99	121042882	******9153	12/21/2015
DIMAS, JOSHUA	64-892054	2	37.99	121108441	******9001	12/21/2015
DIRKSE, GLEA	64-896912	2	58.99	121135045	*****0946	12/21/2015
DODD, JENNIFER	64-925332	2	55.00	322271627	*****2465	12/21/2015
DORSEY, ANDREW	64-898103	2	42.99	121000358	********3998	12/21/2015
DUDLEY, DAVID	64-898928	2	15.00	121142119	*****1018	12/21/2015
DUGO, JENNIFER	64-899112	2	37.99	321173522	**********8593	12/21/2015
EGAN, AMY	64-897812	2	74.99	121000358	********4827	12/21/2015
EKHTIAR, GILDA	64-898379	2	32.99	121108441	******0701	12/21/2015
ELLSMORE, ALBERT	64-898367	2	69.99	121108441	******1301	12/21/2015
ERB, KIMBERLY	64-892111	2	40.99	121042882	******0884	12/21/2015
FERRADA, CLAUDIA	64-891487	2	40.00	322271627	******1045	12/21/2015
FIORINI, ERIN	64-892087	2	37.99	121108441	******9101	12/21/2015
FOUNTAIN, KAREN	64-897391	2	37.99	122238420	******2684	12/21/2015
FOWLER, ZACHARY	64-896442	2	27.99	321173522	**********4557	12/21/2015
FREITAS, JUDY	64-8892245	2	37.99	121000358	********8674	12/21/2015
FRENCH, PERRY	64-893351	2	40.00	321171184	*******2402	12/21/2015
GAMBOA, GONZALO	64-894257	2	49.99	121000358	******7636	12/21/2015
GARCIA, KARINNA	64-924230	2	23.00	322271627	******2533	12/21/2015
GARCIA, VICTOR	64-898981	2	37.98	121000358	********9175	12/21/2015
GAYTAN, JOSE	64-925250	2	37.99	321173522	**********9564	12/21/2015
GODFREY, GUNNAR	64-896521	2	37.99	121000358	******9637	12/21/2015
GODINEZ, ROBERTO	64-924265	2	32.99	121108441	******1401	12/21/2015
GOMES, MATTHEW	64-898878	2	37.99	321175261	******9031	12/21/2015
GONZALES, RHONDA	64-90996	2	45.99	321175261	******5423	12/21/2015
GONZALES, ROBERT	64-898433	2	23.99	121042882	******4348	12/21/2015
GONZALEZ, ALICIA	64-921189	2	20.02	121122676	********4263	12/21/2015
GONZALEZ, RITA	64-892015	2	69.99	121000358	********6622	12/21/2015
GORGAZ, FEREYDOUN	64-899427	2	69.99	321175261	******1484	12/21/2015
GOSNELL, JUSTIN	64-895689	2	92.99	322271627	*****6059	12/21/2015
GREEN, TANAIA	64-899602	2	55.99	321175261	******1214	12/21/2015
GREGG, JACOB	64-899790	2	30.00	121042882	******1394	12/21/2015
GUITRON, JOSE	64-892134	2	48.99	322271627	*****1350	12/21/2015
GWINNER, RUTH	64-892259	2	392.99	121108441	******2501	12/21/2015
HAILE, GALEN	64-891822	2	69.99	322271627	******4115	12/21/2015
HAMMACK, KIM	64-898023	2	74.99	321173522	**********4293	12/21/2015
HARINGSMA, JUSTINE	64-892017	2	58.99	321173522	**********6099	12/21/2015
HASSETT, LADONNA	64-897104	2	53.99	321170538	******7623	12/21/2015
HERMANSON, ANNETTE	64-892242	2	37.99	121142698	******9383	12/21/2015
HEY, SUSAN	64-899526	2	48.99	321170839	**********4031	12/21/2015
HIGNELL, ANNETTE	64-8899452	2	35.99	121108441	******3801	12/21/2015
HODGES, DAVID	64-892366	2	36.99	321175261	******7287	12/21/2015
HOOKER, MARVIN	64-892241	2	32.99	256074974	******6408	12/21/2015
HOUGHTALING, AMY	64-898269	2	37.99	321175261	******6564	12/21/2015
HOUX, DERRICK	64-898385	2	37.99	121000358	********2930	12/21/2015
INSURANCE, GDI	64-8897820B	2	230.00	321171184	*****0291	12/21/2015
JACOBS, ANI	64-897515	2	69.99	321175261	******5647	12/21/2015
JANSSEN, TANNAH	64-892307	2	23.00	121000358	********1588	12/21/2015
JOHNSON, VINCE	64-891630	2	37.99	121042882	******3038	12/21/2015
JORGE, JANET	64-925167	2	32.99	122238420	******5648	12/21/2015
JUDISH, TITUS	64-899116	2	37.99	121042882	******0905	12/21/2015
JURSA, LINDA	64-896925	2	37.99	322271627	*****7218	12/21/2015
KABER, RUTH	64-892240	2	80.00	321173522	**********6834	12/21/2015
KAUR, HARJEET	64-925310	2	23.00	121000358	********2089	12/21/2015
KELLY, RYAN	64-924943	2	37.99	121042882	******6025	12/21/2015
KING, PAUL	64-84846	2	23.00	322271627	******6610	12/21/2015
KLINE, RICHARD	64-899522	2	37.99	121000358	********7939	12/21/2015
KOOCHOIE, NINOIE	64-896242	2	42.99	121042882	******7600	12/21/2015
LABARBERA, MALLORY	64-892039	2	37.99	321173470	*********1399	12/21/2015
LADD, LINDA	64-892254	2	32.99	121140218	******1269	12/21/2015
LAMKE, VALERIE	64-898606	2	37.99	321170538	******7151	12/21/2015
LAZARO-ENOS, RUTH	64-899621	2	28.00	321175261	******6410	12/21/2015
LEWIS, NICOLE	64-899082	2	58.99	322271627	******5882	12/21/2015
LOPEZ, MARCOS	64-891912	2	74.99	121000358	*******6926	12/21/2015
LOVE, CAM	64-891675	2	57.98	121042882	******2724	12/21/2015
LOVELACE, JANET	64-924776	2	149.97	321171184	******0777	12/21/2015
LUJAN, RACHELLE	64-899608	2	6.00	321175261	******6898	12/21/2015
LUU, CHINH	64-892009	2	40.00	122000661	******6979	12/21/2015
MACKEY, KATIE	64-898999	2	33.99	322271627	*****8314	12/21/2015
MACLAREN, DEBORAH	64-924799	2	37.99	321171184	*******6053	12/21/2015
MAGANA, PRISCILLA	64-891895	2	74.99	121000358	********9964	12/21/2015
MALDONADO, ANNABELL	64-922221	2	37.99	121000358	********4981	12/21/2015
MANZO, SONYA	64-897082	2	32.99	121042882	******7224	12/21/2015
MAZZOLA, WESLEY	64-920866	2	37.99	122000496	******8161	12/21/2015
MCGHEE, ERICA	64-925215	2	42.99	321173470	*********0571	12/21/2015
MCGRATH, KYMN	64-893325	2	23.99	321175261	******1413	12/21/2015
MCLAIN, ELENA	64-897972	2	32.99	321173522	**********8519	12/21/2015
MCRAE, COLBIE	64-897872	2	58.99	321171184	*******0187	12/21/2015
MENDEZ, FLOR	64-898992	2	39.99	121140218	******6835	12/21/2015
MENDOZA, ANGEL	64-898790	2	37.99	121100782	*****9542	12/21/2015
MERCER, BROOK	64-899154	2	37.99	321173522	**********2476	12/21/2015
MILLS, WHITNEY	64-899589	2	84.99	121000358	********4433	12/21/2015
MIRZADEH, AMIRA	64-898390	2	64.99	121000358	********2380	12/21/2015
MOHSIN, AMBREEN	64-897573	2	40.00	121000358	*******8134	12/21/2015
MORENO-ESTRADA, JOANT EMMANUEL	64-899748	2	19.99	121000358	********2018	12/21/2015
MULGADO, STACEY	64-897993	2	59.99	322271627	*****4701	12/21/2015
NAPOLI, SARAH	64-892456	2	64.99	321173522	**********9168	12/21/2015
NASSERI, ANDREW	64-899419	2	40.00	053904483	********0982	12/21/2015
NAZAR, BIANCA	64-898739	2	37.99	122000247	******0570	12/21/2015
NELLE, LUISA	64-925272	2	37.99	121042882	******6222	12/21/2015
NUNES, VALENTINO	64-897196	2	37.99	121108441	******2701	12/21/2015
OROZCO, SABRINA	64-892393	2	59.99	321175261	******2731	12/21/2015
PALLANTE, ROCCO	64-899743	2	40.99	121000358	******7540	12/21/2015
PARAYNO, CECILIA	64-892132	2	40.00	321175261	******6697	12/21/2015
PEICHOTO, ROB	64-53565	2	42.99	322271627	******1533	12/21/2015
PEREZ, ALEJANDRA	64-899530	2	49.00	321175261	******1026	12/21/2015
PEREZ, ANTONIO	64-897159	2	32.99	121142698	******7757	12/21/2015
PERRY, LINDA	64-897038	2	28.00	121140218	******6614	12/21/2015
PHAM, QUOC	64-891951	2	20.00	322271627	******9485	12/21/2015
PHILLIPS, PAUL	64-899114	2	58.99	122000496	******0934	12/21/2015
POLLINGER, KEVIN	64-891678	2	74.99	321171184	*******1253	12/21/2015
POOLIS, GAIL	64-899087	2	58.99	121108441	******9401	12/21/2015
POQUETTE, LYNETTE	64-924758	2	37.99	122105155	********6442	12/21/2015
POWELL, SHELLY	64-923250	2	75.98	121042882	******1044	12/21/2015
RAMIREZ, J. LYNNE	64-899519	2	40.00	031176110	*****2338	12/21/2015
RAMIREZ, JOSE	64-924767	2	40.00	321175261	******9392	12/21/2015
RAMSEY, BRAD	64-899130	2	89.99	084201278	****1049	12/21/2015
RAPOSO, SARA	64-892177	2	23.00	121108441	******0201	12/21/2015
RASHIDZADEH, NARGES	64-88925136	2	37.99	121108441	******7601	12/21/2015
RASMUSSEN, DANIEL	64-899156	2	37.99	321175261	******1522	12/21/2015
REGALADO, SAMUEL	64-923482	2	37.99	321170538	******0920	12/21/2015
REIS, MELINDA	64-899498	2	160.00	322282713	*******2629	12/21/2015
RICHTER, KRISTOFER	64-891662	2	32.99	321171184	*******7286	12/21/2015
RIVAS, SILVIA	64-899625	2	28.00	322271627	*****8163	12/21/2015
ROBERSON, AARON	64-895383	2	42.99	321173522	**********9666	12/21/2015
ROCHA, MARKELLE	64-924907	2	37.99	321173522	**********1467	12/21/2015
RODENBURG, JEANNIE	64-891257	2	40.00	322271627	*****0668	12/21/2015
RODRIGUES, NICOLE	64-8892121	2	42.99	121000358	********8255	12/21/2015
RODRIGUEZ, ANTHONY	64-922357	2	37.99	321175261	******9504	12/21/2015
ROE, AMANDA	64-896323	2	64.99	321175261	******4651	12/21/2015
ROJAS, FRANCISCO	64-891595	2	28.00	256074974	******7129	12/21/2015
ROMO, BRANDON	64-891701	2	37.99	322271627	*****8077	12/21/2015
RUSSELL, FRANK	64-897880	2	42.99	322271627	******7254	12/21/2015
SACCO, CHRISTINA	64-925178	2	37.99	321170538	******4828	12/21/2015
SAHNER, JOSHUA	64-896387	2	38.99	121042882	******0580	12/21/2015
SALAFIA, ANTHONY	64-10799	2	40.00	321175261	******9088	12/21/2015
SAMANIEGO, PAOLA	64-923545	2	75.98	321173522	**********9989	12/21/2015
SAMANO, SHAMIRAN SHAMMI	64-892252	2	53.99	322278073	**********9767	12/21/2015
SANCHEZ, CYNTHIA	64-892013	2	37.99	121000358	********1050	12/21/2015
SANCHEZ, JESUS	64-899364	2	37.99	121000358	********7811	12/21/2015
SARGIZIAN, MARY	64-8899474	2	20.00	121100782	*****5903	12/21/2015
SARKIS, ASHOUR	64-924680	2	27.98	121000358	********7556	12/21/2015
SAWYER, ALICIA	64-899153	2	23.99	322271627	*****7124	12/21/2015
SCHMIDT, JANETTE	64-898270	2	49.00	121000358	********4297	12/21/2015
SCHWEITZER, KARL	64-891622	2	42.99	122000496	******3151	12/21/2015
SCOGGINS, BETTY	64-892083	2	52.98	322271627	*****4286	12/21/2015
SHARLOU, SHAMIRAN	64-8899124	2	37.99	322271627	******6453	12/21/2015
SILVEIRA, MEGAN	64-899521	2	23.99	121108441	******9001	12/21/2015
SILVEIRA, MONICA	64-91915	2	37.99	321173522	**********0669	12/21/2015
SINGH, BALBIR	64-925231	2	69.99	321170538	******2068	12/21/2015
SOUSA, KAYLEE	64-892105	2	49.00	321173522	**********9900	12/21/2015
SPILLERS, JENNIFER	64-892016	2	40.00	322271627	******9153	12/21/2015
SPINELLI, CHRIS	64-898558	2	34.20	121108441	******4701	12/21/2015
STANDRIDGE, CHRISTIAN	64-925179	2	37.99	121042882	******0171	12/21/2015
SULLIVAN, MARIA	64-893741	2	39.00	121000358	********2017	12/21/2015
TABOR, BERTHILE	64-898664	2	53.99	322271627	******9571	12/21/2015
TALBERG, VIDA	64-892793	2	23.00	121042882	******3593	12/21/2015
TEDARDS, ANNIE	64-892269	2	40.00	321175261	******9994	12/21/2015
TELL, LINDA	64-17451	2	23.00	121142698	*****1148	12/21/2015
TERAN, JULIE	64-896555	2	64.99	321173373	******8922	12/21/2015
TINLEY, RONDA	64-922654	2	53.99	321173470	*********0021	12/21/2015
TOSTE, BRENDA	64-924789	2	58.00	121142698	******1382	12/21/2015
TREMBLE, RONALD	64-87461	2	41.99	121140218	******3143	12/21/2015
TURNER, LINDA	64-899126	2	58.99	321170538	******5302	12/21/2015
ULRICH, RAYNETTE	64-91502	2	44.99	121122676	********7489	12/21/2015
VEGA-SINGH, RENEE	64-897541	2	28.00	121042882	******4713	12/21/2015
VEITCH, AMY	64-892277	2	40.00	321171184	*******9090	12/21/2015
VILLANUEVA, ROSENDA	64-897354	2	48.99	021912915	******5340	12/21/2015
VINSON, MONA	64-11118	2	32.99	121000358	********0026	12/21/2015
WAGNER, ANDREW DREW	64-925269	2	64.99	321171184	******5215	12/21/2015
WELCH, SCOTT	64-892188	2	239.99	121042882	******0270	12/21/2015
WILKINSON, KRISTEN	64-922044	2	53.99	321175261	******9290	12/21/2015
WILLIAMSON, MEGAN	64-892808	2	69.99	322271627	******0436	12/21/2015
YATES, SARAH	64-899448	2	40.00	322271627	*****3586	12/21/2015
YOUNEN, BENESS	64-896365	2	10.00	121000358	********6099	12/21/2015
ZAMBRANO, PILAR	64-899415	2	37.99	322271627	*****8109	12/21/2015
	Count:  230	Total:	11741.40

Rejected Input Items

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