09/18/2015

07:52:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, SANDRA	65-789534	2	20.00	121100782	*****1250	09/21/2015
ABNEY, DAWN	65-790066	2	42.99	321173522	**********3593	09/21/2015
ACOSTA, KELLY	65-791826	2	79.97	121100782	*****8204	09/21/2015
ADAMS JONES, TERI	65-78287	2	89.99	121042882	******3269	09/21/2015
ALEXANDER, CHRISTOPHER	65-792380	2	54.99	321173522	**********5513	09/21/2015
ALLEN, MELANIE	65-790567	2	48.99	121000358	********4083	09/21/2015
ALONZO, ARTHUR	65-790470	2	49.00	321173522	**********9355	09/21/2015
AMADOR, SUZANNE	65-69378	2	69.99	121042882	******4805	09/21/2015
AMARAL, SALLY	65-790742	2	37.99	322271627	*****5518	09/21/2015
APOSTOL, MICHELLE	65-788270	2	45.00	121042882	******6122	09/21/2015
APPLEGATE, KRISTY	65-793072	2	37.99	121142698	******8666	09/21/2015
ARROYO, JON	65-791449	2	32.99	121122676	********1816	09/21/2015
ASHROFF, ANGELA	65-792397	2	64.99	322271627	*****5906	09/21/2015
AVILA, JERARDO	65-77376	2	69.99	322271627	******7680	09/21/2015
BAKER, BONNIE	65-788704	2	53.99	321173470	*********7496	09/21/2015
BALAM, JESSICA	65-792274	2	79.99	121142698	******9500	09/21/2015
BALMONTE, TRINITY	65-792193	2	79.99	321176260	********8021	09/21/2015
BENEFEILD, BRIDGETTE	65-790419	2	37.99	321171184	*******5570	09/21/2015
BENISCH, ANNIE	65-791392	2	63.99	121000358	********4952	09/21/2015
BERTALOTTO, KEVIN	65-75732	2	65.98	121142119	*****9493	09/21/2015
BLAS, JONATHAN	65-788700	2	69.99	121000358	********6776	09/21/2015
BLEVINS, LINDA	65-790246	2	28.00	121042882	******0414	09/21/2015
BOLINGER, RANDY	65-792105	2	59.99	321173522	**********0015	09/21/2015
BOND, MARIA	65-790715	2	27.99	121042882	******9804	09/21/2015
BOYD, JARED	65-790922	2	69.99	321173470	*********4757	09/21/2015
BOYSO, KYRIA	65-774279	2	120.00	121000358	******8007	09/21/2015
BREEZE, JIMMY	65-791987	2	32.99	121100782	*****2169	09/21/2015
BROOKS, MICHAEL	65-793104	2	25.00	321173522	**********9427	09/21/2015
BUSTOS, JESSICA	65-791820	2	27.99	121042882	******7223	09/21/2015
CAMPBELL, JULIE	65-77747	2	40.99	121122676	********5428	09/21/2015
CARDOSA, JOHN	65-74138	2	60.00	321173470	*********5436	09/21/2015
CAREY, SUZANNA	65-786572	2	32.99	121000358	******8384	09/21/2015
CARVER, RONNIE	65-792146	2	48.99	121100782	*****5404	09/21/2015
CHAMPLIN, MARLENE	65-792469	2	79.99	121142698	******1486	09/21/2015
CIOTAU, LIGIA	65-792214	2	69.99	121000358	********8542	09/21/2015
CISNEROS, MARIO	65-892070	2	37.99	322271627	*****2895	09/21/2015
CLARK, PATRICIA	65-34092	2	23.99	121042882	******6404	09/21/2015
COHAN, WILLA DEAN	65-788310	2	32.99	122000496	******7476	09/21/2015
COHEA, JUSTIN	65-790842	2	69.99	322271627	*****7627	09/21/2015
CORRALEZ, DOROTHY	65-788382	2	37.99	321173522	**********4506	09/21/2015
CRAANE, ILSE	65-790685	2	37.99	121000358	******7147	09/21/2015
CROOK, DANIEL	65-7791959	2	42.99	321173470	*********8783	09/21/2015
CROWE, JOHN	65-791034	2	45.00	322271627	*****9897	09/21/2015
DAMATO, GIOVANNI	65-74118	2	89.98	321076470	**********8510	09/21/2015
DARPINIAN, SIGNE	65-73328	2	37.99	121042882	*********1013	09/21/2015
DAVIS, ALYSSA	65-791301	2	32.99	322283505	******8090	09/21/2015
DAY, CYNTHIA	65-73723	2	32.99	321173470	*********7391	09/21/2015
DEWANE, MARCUS	65-788009	2	32.99	121000358	********1448	09/21/2015
DIAS, STEPHEN	65-790061	2	23.99	121042882	******1621	09/21/2015
DURHAM, LARRY	65-790899	2	37.99	121100782	*****9498	09/21/2015
EBBERS, FRANK	65-792651	2	58.99	121108441	******7501	09/21/2015
ECKLES, LISA	65-790268	2	64.99	122000496	******0196	09/21/2015
ELSTE, ED	65-786568	2	60.00	121042882	******1615	09/21/2015
ENRIQUEZ, NICHOLE	65-787401	2	58.99	121000358	********6055	09/21/2015
ENWIYA, SANDRA	65-792667	2	28.00	321175261	******8267	09/21/2015
EVENSON, EDWARD	65-792484	2	37.99	121042882	******9853	09/21/2015
FETZER, LEE	65-792402	2	59.99	321173470	*********7657	09/21/2015
FIFFICK, KIA	65-791795	2	42.99	121042882	******2483	09/21/2015
FLORES, ARASELI	65-793089	2	53.99	121042882	******1917	09/21/2015
FLORES, ARTURO	65-787224	2	57.99	321173470	*********5217	09/21/2015
FRANKLIN, STEPHANIE	65-75762	2	32.99	121100782	*****2943	09/21/2015
FRANZIA, DAMON	65-790437	2	540.00	121042882	******0350	09/21/2015
FRENCH, ELISABETH	65-73385	2	58.99	314074269	****8439	09/21/2015
GALAS, DOMINIC	65-788478	2	58.99	121000358	********9723	09/21/2015
GALL, MARISSA	65-793140	2	37.99	121101037	******5206	09/21/2015
GARCIA, BRAEDEN LINDSAY	65-792561	2	59.99	321173522	**********9285	09/21/2015
GARCIA, MARTHA	65-791177	2	37.99	322271627	******5899	09/21/2015
GARCIA, MERCEDES	65-791263	2	79.99	121000358	********0400	09/21/2015
GARCIA, MICHAEL	65-792297	2	69.99	121000358	********1293	09/21/2015
GARCIA, VICTOR	65-787115	2	27.99	122000496	******4208	09/21/2015
GIRDHAR, ANGELA	65-788307	2	57.99	121000358	******5623	09/21/2015
GLYNN, LINDA	65-784417	2	69.99	121100782	*****8650	09/21/2015
GRANDSTAFF, KATHY	65-790931	2	49.00	321175261	******1517	09/21/2015
GRIFFITTS, DANIEL	65-791997	2	69.99	121108441	******2201	09/21/2015
GROTHAUS, PAULA	65-72395	2	64.99	321173522	**********7207	09/21/2015
GUMM, ROBERT	65-792161	2	27.99	321173506	*********1159	09/21/2015
HANSON, BIANCA	65-791803	2	37.99	121142119	*****4610	09/21/2015
HANSON, TRACI	65-787708	2	69.99	322271627	******5170	09/21/2015
HART, CECELIA	65-792013	2	32.99	121140218	******2925	09/21/2015
HAYWORTH, AMANDA	65-785879	2	57.99	121000358	******2785	09/21/2015
HENMAN, LESLIE	65-787946	2	55.99	121000358	********4041	09/21/2015
HERNANDEZ, FERNANDO	65-792367	2	69.99	122000496	******2726	09/21/2015
HILL, LINDSEY	65-75750	2	37.99	322271627	*****6298	09/21/2015
HUBER, JAMIE	65-787573	2	37.99	121042882	******1495	09/21/2015
JAMES, SHANNON	65-21100	2	69.99	321173522	**********5185	09/21/2015
JAMNADAS, KUNAL	65-793070	2	37.99	121042882	******8465	09/21/2015
JENKINS, RICHARD	65-789760	2	71.99	121100782	*****2804	09/21/2015
JOFRE, RAFAEL	65-792021	2	64.99	121000358	********2826	09/21/2015
JOHNSON, AMBER	65-789306	2	65.00	121000358	******3609	09/21/2015
JOHNSON, CALI	65-785467	2	69.99	321173470	*********4526	09/21/2015
JOHNSON, ERIC	65-72927	2	32.99	121140218	******2105	09/21/2015
JOHNSON, JULIE	65-790936	2	37.99	314074269	*****5977	09/21/2015
KARNEGES, PENNY	65-789286	2	23.00	322271627	******9544	09/21/2015
KELLEY, AMANDA	65-75747	2	37.99	121042882	******4315	09/21/2015
KHANNA, KANWAL	65-789767	2	23.00	121042882	******9988	09/21/2015
KOFF, CHERYL	65-790673	2	32.99	321173470	*********5732	09/21/2015
LANCIERI, LAUREN	65-790172	2	37.99	321173522	**********2491	09/21/2015
LARSON, BRIAN	65-790858	2	69.99	321175261	******6422	09/21/2015
LAYMAN, JUDY	65-7793127	2	37.99	121140218	******9035	09/21/2015
LAZERNIK, JOSHUA	65-793066	2	58.99	121042882	******7119	09/21/2015
LEAL, GABRIELA	65-792444	2	55.99	322271627	*****3824	09/21/2015
LECHER, PAMELA	65-791232	2	59.99	321173522	**********1546	09/21/2015
LEE, BRENDA	65-791092	2	64.99	121000358	******4297	09/21/2015
LEE, SHAWN	65-77379	2	58.99	121100782	*****7431	09/21/2015
LEFEVRE, ROBERT	65-789359	2	32.99	121042882	******0553	09/21/2015
LEMMONS, CAROLANN	65-788606	2	32.99	121135045	*****8908	09/21/2015
LOBO, MONICA	65-77898586	2	20.00	121100782	*****2690	09/21/2015
LOPEZ, RAUL	65-790424	2	37.99	121042882	******6605	09/21/2015
LYTLE, MARK	65-790886	2	37.99	121000358	********3748	09/21/2015
MACKO, GAIL	65-784883	2	37.99	121042882	******8317	09/21/2015
MALDONADO, MICHAEL	65-793086	2	69.99	321175261	******3926	09/21/2015
MANLY, MEGAN	65-788586	2	49.00	322271627	******5601	09/21/2015
MARQUART, MARY ANN	65-790059	2	48.99	256074974	******3363	09/21/2015
MARTIN, DAN	65-792663	2	74.99	321173470	*********6209	09/21/2015
MARTINHO, THERESA	65-7791484	2	32.99	321173522	**********6011	09/21/2015
MARTINO, LYDIA	65-791712	2	32.99	325070760	******9995	09/21/2015
MASTERMEN, ADAM	65-790950	2	79.99	321173470	*********5341	09/21/2015
MATTHEWS, DIANE RENEE	65-792336	2	64.99	121042882	******2609	09/21/2015
MCCLENDON, BEVERLY	65-792406	2	40.00	322271627	*****1790	09/21/2015
MCCONNELL, PEGGY	65-792548	2	37.99	121100782	*****2941	09/21/2015
MCDANIEL, ALLISON	65-793065	2	58.99	123006800	******5149	09/21/2015
MCDERMOTT, WILLIAM MACK	65-786310	2	333.33	121000358	********7474	09/21/2015
MEAD, DIANA	65-784403	2	58.99	121000358	******3017	09/21/2015
MEAD, LYNDA	65-786648	2	160.00	121108441	******4201	09/21/2015
MICHAEL, LEWIZA	65-792635	2	28.00	321175261	******0893	09/21/2015
MILLER, SHIRLEY	65-791225	2	24.99	121202211	********8002	09/21/2015
MINATO, KAREN	65-791924	2	53.99	121000358	********6524	09/21/2015
MOFFITT, CHRISTIN	65-792006	2	23.99	121042882	******3599	09/21/2015
MORADKHAN, BRAD	65-786592	2	74.99	121100782	*****7436	09/21/2015
MORAN, TIMOTHY	65-791943	2	53.99	121100782	*****7714	09/21/2015
MUI, JASON	65-788302	2	58.99	322271627	*****6067	09/21/2015
MURATORE, JOSEPH	65-77607	2	69.99	121000358	********1597	09/21/2015
MURDOCH, JANICE	65-789950	2	32.99	121042882	******7108	09/21/2015
MUSTO, TODD	65-790769	2	79.99	322273696	**********1002	09/21/2015
MYERS, ERIC	65-788007	2	53.99	121000358	********9788	09/21/2015
NO, PEGGY	65-899367	2	32.99	122000247	******1161	09/21/2015
NOLD, SUSAN	65-791088	2	60.00	321175261	******0378	09/21/2015
OROZCO, DARIA	65-784748	2	37.99	322271627	******9370	09/21/2015
PAGE, JESSICA	65-792369	2	127.99	321170538	******3968	09/21/2015
PANALES, JOSE	65-790265	2	47.99	321173522	**********0653	09/21/2015
PATTERSON, NANCY	65-72953	2	37.99	121000358	********4153	09/21/2015
PATTISON, STEPHANIE	65-793076	2	74.99	121042882	******0105	09/21/2015
PAYTON, GARY	65-785326	2	68.99	121042882	******3572	09/21/2015
PENA, EZEQUIEL	65-792620	2	59.99	121122676	********1462	09/21/2015
PERSAK, MICHAEL	65-788965	2	37.99	121000358	********5572	09/21/2015
PESQUEIRA, VICKI	65-74759	2	37.99	121000358	******5886	09/21/2015
PETERSON, BONNIE	65-792450	2	37.99	121000358	********3445	09/21/2015
PINELL, STEPHANIE	65-788935	2	64.99	321173470	*********3033	09/21/2015
PLASCENCIA, LAURA	65-792004	2	79.99	121100782	*****7483	09/21/2015
PLESSAS, MIKE	65-789499	2	36.99	121000358	******6863	09/21/2015
PORTER, NICOLE	65-788652	2	69.99	121000358	******0819	09/21/2015
POUV, RA	65-788788	2	27.99	321173470	*********2809	09/21/2015
POWELL, JEANNE	65-788635	2	64.99	321173522	**********8008	09/21/2015
POWLEY, ANA-MARIA	65-788403	2	32.99	322271627	******5640	09/21/2015
PUSCIZNA, GABRIELA	65-784604	2	79.99	121122676	********2872	09/21/2015
RAJ, DEBBIE	65-786517	2	69.99	121042882	******8067	09/21/2015
RAMIREZ, NORMA	65-787158	2	47.99	121042882	******0734	09/21/2015
RAMOS, REBECCA	65-791930	2	69.99	121000358	******9344	09/21/2015
RATTO, MELISSA	65-792571	2	59.99	121042882	******0708	09/21/2015
REESE, LAURIE	65-793061	2	37.99	121000358	********7800	09/21/2015
REEVES, JAMES	65-791798	2	59.99	121000358	********9970	09/21/2015
REYES, DAVID	65-790366	2	37.99	121042882	******9282	09/21/2015
REYES, ROSE	65-786695	2	64.99	321173470	*********0489	09/21/2015
RICHARDS, CRISTINA	65-790476	2	28.00	121000358	********3678	09/21/2015
RICKS, MARVIN	65-784254	2	37.99	121108441	******8801	09/21/2015
RODARTE, RICHARD	65-75916	2	200.00	321176260	********0027	09/21/2015
RODGERS, SANDRA	65-790589	2	27.99	271081528	**********1999	09/21/2015
SANCES, JESSICA	65-791386	2	52.99	321173522	**********5870	09/21/2015
SCHERER, LINDA	65-787089	2	32.99	321173522	**********3000	09/21/2015
SCOTT, ZACHERY	65-792139	2	69.99	321173522	**********9985	09/21/2015
SCRIVNER, LEESA	65-73334	2	10.00	121100782	*****1562	09/21/2015
SERRADO, CHRISTINA	65-789747	2	23.00	121101037	******0009	09/21/2015
SHEPHERD-MATLOC, AIMEE AILEEN	65-792532	2	60.00	321173470	*********4130	09/21/2015
SHINN, BRIAN	65-791921	2	69.99	121142119	*****5515	09/21/2015
SMITH, KIARRA	65-792249	2	52.99	322271627	*****8096	09/21/2015
SOSA, JODY	65-784471	2	46.00	122238420	******9194	09/21/2015
SPICER, BRIDGET	65-793064	2	37.99	256072691	******5813	09/21/2015
STADELMAN, PATRICIA	65-68303	2	37.99	121000358	******2111	09/21/2015
STEICHEN, BEVERLEY	65-788459	2	53.99	121122676	********2986	09/21/2015
STENCIL, GRETCHEN	65-791065	2	84.99	321173470	*********7526	09/21/2015
STURDEVANT, JOHN	65-787973	2	37.99	121000358	********1787	09/21/2015
SULE, BELINDA	65-77241	2	37.99	121100782	*****8896	09/21/2015
SULLIVAN, JOLENE	65-784860	2	58.99	121042882	******8573	09/21/2015
SUTHERLAND, GARY	65-789716	2	58.99	121122676	********1192	09/21/2015
SUTTON, SARAH	65-793060	2	55.99	121122676	********3700	09/21/2015
TAFOLLA, SOPHIA	65-789701	2	45.00	321173522	**********5893	09/21/2015
TAMEZ, SAM	65-787723	2	53.99	122000496	******0562	09/21/2015
THOMPSON, RICK	65-790764	2	32.99	121140218	******3562	09/21/2015
TITRE, TANJA	65-788312	2	31.00	226078609	*********0002	09/21/2015
TITUS, CHRISTOPHER	65-790973	2	48.99	314074269	****6076	09/21/2015
TOMICICH, KARLENE	65-791932	2	280.00	121042882	******8185	09/21/2015
TOURTLOTTE, MARY	65-791316	2	79.99	121042882	******7345	09/21/2015
TRUJILLO, ALEX	65-790131	2	69.99	322271627	******2830	09/21/2015
TSCHARNER, CHARLES	65-789920	2	37.99	323075880	*********6441	09/21/2015
TUERS, LAUREE	65-786229	2	84.99	321170538	******5555	09/21/2015
UNDERWOOD, DIANA	65-788763	2	37.99	322271627	******5285	09/21/2015
URENA, CARLOS	65-791238	2	32.99	322271627	*****6079	09/21/2015
VALADEZ, IRIS	65-791623	2	65.00	121122676	********9870	09/21/2015
VALDEZ, MURIAL	65-790706	2	60.00	121042882	******7470	09/21/2015
VALENTE, KIMBERLY	65-788415	2	60.00	321173522	**********0254	09/21/2015
VASQUEZ, ANTONY	65-790951	2	104.99	071904779	********7051	09/21/2015
VELAZQUEZ, ROCIO	65-7790551	2	283.63	321173522	**********6213	09/21/2015
VERMA, JORDON	65-790956	2	37.99	322271627	******1764	09/21/2015
VHAN, SUNILA SUE	65-74124	2	32.99	321173522	**********6345	09/21/2015
WADDELL, LYNN	65-788255	2	28.00	321173522	**********9002	09/21/2015
WAGGONER, MARSHA	65-786781	2	37.99	321170538	******4662	09/21/2015
WALKER, MICHAEL	65-788750	2	32.99	121100782	*****0742	09/21/2015
WANN, JAMIE	65-792055	2	42.99	321173522	**********8102	09/21/2015
WARDA, RAMSON	65-791293	2	37.99	322271627	******2684	09/21/2015
WEAVER, BOB	65-899463	2	50.99	121122676	********4188	09/21/2015
WEINZHEIMER, CLARIN	65-77499	2	37.99	121135045	*****6597	09/21/2015
WEST, BRIAN	65-74761	2	68.99	322271627	******5549	09/21/2015
WHITMORE, MELISSA	65-789980	2	58.99	121000358	********0255	09/21/2015
WITHROW, JR, JONATHAN	65-791974	2	37.99	321173470	*********2279	09/21/2015
YEE, VANESSA	65-788587	2	32.99	321175261	******2700	09/21/2015
	Count:  215	Total:	12416.13

Rejected Input Items

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