10/19/2015
06:44:33
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 10/20/2015
ABNEY, DAWN 65-790066 2 42.99 321173522 **********3593 10/20/2015
ACOSTA, KELLY 65-791826 2 69.99 121100782 *****8204 10/20/2015
ADAMS JONES, TERI 65-78287 2 89.99 121042882 ******3269 10/20/2015
ALEXANDER, CHRISTOPHER 65-792380 2 54.99 321173522 **********5513 10/20/2015
ALLEN, MELANIE 65-790567 2 48.99 121000358 ********4083 10/20/2015
ALONZO, ARTHUR 65-790470 2 49.00 321173522 **********9355 10/20/2015
AMADOR, SUZANNE 65-69378 2 69.99 121042882 ******4805 10/20/2015
AMARAL, SALLY 65-790742 2 37.99 322271627 *****5518 10/20/2015
APOSTOL, MICHELLE 65-788270 2 45.00 121042882 ******6122 10/20/2015
APPLEGATE, KRISTY 65-793072 2 37.99 121142698 ******8666 10/20/2015
ARROYO, JON 65-791449 2 32.99 121122676 ********1816 10/20/2015
ASHROFF, ANGELA 65-792397 2 64.99 322271627 *****5906 10/20/2015
AVILA, JERARDO 65-77376 2 69.99 322271627 ******7680 10/20/2015
BAKER, BONNIE 65-788704 2 53.99 321173470 *********7496 10/20/2015
BALAM, JESSICA 65-792274 2 79.99 121142698 ******9500 10/20/2015
BALMONTE, TRINITY 65-792193 2 79.99 321176260 ********8021 10/20/2015
BENEFEILD, BRIDGETTE 65-790419 2 37.99 321171184 *******5570 10/20/2015
BENISCH, ANNIE 65-791392 2 63.99 121000358 ********4952 10/20/2015
BERTALOTTO, KEVIN 65-75732 2 32.99 121142119 *****9493 10/20/2015
BLAS, JONATHAN 65-788700 2 69.99 121000358 ********6776 10/20/2015
BOLINGER, RANDY 65-792105 2 59.99 321173522 **********0015 10/20/2015
BOND, MARIA 65-790715 2 27.99 121042882 ******9804 10/20/2015
BOYD, JARED 65-790922 2 69.99 321173470 *********4757 10/20/2015
BOYSO, KYRIA 65-774279 2 120.00 121000358 ******8007 10/20/2015
BREEZE, JIMMY 65-791987 2 32.99 121100782 *****2169 10/20/2015
BROOKS, MICHAEL 65-793104 2 35.00 321173522 **********9427 10/20/2015
BUSTOS, JESSICA 65-791820 2 27.99 121042882 ******7223 10/20/2015
CAMPBELL, JULIE 65-77747 2 40.99 121122676 ********5428 10/20/2015
CARDOSA, JOHN 65-74138 2 60.00 321173470 *********5436 10/20/2015
CAREY, SUZANNA 65-792889 2 32.99 121000358 ******8384 10/20/2015
CARVER, RONNIE 65-792146 2 48.99 121100782 *****5404 10/20/2015
CHAMPLIN, MARLENE 65-792469 2 79.99 121142698 ******1486 10/20/2015
CIOTAU, LIGIA 65-792214 2 69.99 121000358 ********8542 10/20/2015
CISNEROS, MARIO 65-892070 2 37.99 322271627 *****2895 10/20/2015
COHAN, WILLA DEAN 65-788310 2 32.99 122000496 ******7476 10/20/2015
COHEA, JUSTIN 65-790842 2 69.99 322271627 *****7627 10/20/2015
CORRALEZ, DOROTHY 65-788382 2 37.99 321173522 **********4506 10/20/2015
CRANE, ILSE 65-790685 2 37.99 121000358 ******7147 10/20/2015
CROWE, JOHN 65-791034 2 45.00 322271627 *****9897 10/20/2015
DAMATO, GIOVANNI 65-74118 2 69.99 321076470 **********8510 10/20/2015
DARPINIAN, SIGNE 65-73328 2 37.99 121042882 *********1013 10/20/2015
DAVIS, ALYSSA 65-791301 2 32.99 322283505 ******8090 10/20/2015
DAY, CYNTHIA 65-73723 2 32.99 321173470 *********7391 10/20/2015
DE LA CRUZ, ALONSO 65-792491 2 75.98 121042882 ******2415 10/20/2015
DEWANE, MARCUS 65-788009 2 32.99 121000358 ********1448 10/20/2015
DIAS, STEPHEN 65-790061 2 23.99 121042882 ******1621 10/20/2015
DURHAM, LARRY 65-790899 2 37.99 121100782 *****9498 10/20/2015
EBBERS, FRANK 65-792651 2 58.99 121108441 ******7501 10/20/2015
ECKLES, LISA 65-790268 2 64.99 122000496 ******0196 10/20/2015
ELSTE, ED 65-786568 2 60.00 121042882 ******1615 10/20/2015
ENRIQUEZ, NICHOLE 65-787401 2 58.99 121000358 ********6055 10/20/2015
ENWIYA, SANDRA 65-792667 2 60.00 321175261 ******8267 10/20/2015
EVENSON, EDWARD 65-792484 2 37.99 121042882 ******9853 10/20/2015
FETZER, LEE 65-792402 2 59.99 321173470 *********7657 10/20/2015
FIFFICK, KIA 65-791795 2 42.99 121042882 ******2483 10/20/2015
FLORES, ARASELI 65-793089 2 53.99 121042882 ******1917 10/20/2015
FLORES, ARTURO 65-787224 2 57.99 321173470 *********5217 10/20/2015
FORD, ERIC 65-784777 2 37.99 321173522 **********5500 10/20/2015
FRANKLIN, STEPHANIE 65-75762 2 32.99 121100782 *****2943 10/20/2015
FRANZIA, DAMON 65-790437 2 540.00 121042882 ******0350 10/20/2015
FRENCH, ELISABETH 65-73385 2 58.99 314074269 ****8439 10/20/2015
GALAS, DOMINIC 65-792736 2 58.99 121000358 ********9723 10/20/2015
GARCIA, BRAEDEN LINDSAY 65-792561 2 59.99 321173522 **********9285 10/20/2015
GARCIA, MARTHA 65-791177 2 37.99 322271627 ******5899 10/20/2015
GARCIA, MERCEDES 65-791263 2 79.99 121000358 ********0400 10/20/2015
GARCIA, MICHAEL 65-792297 2 69.99 121000358 ********1293 10/20/2015
GARCIA, VICTOR 65-787115 2 27.99 122000496 ******4208 10/20/2015
GIRDHAR, ANGELA 65-788307 2 57.99 121000358 ******5623 10/20/2015
GLYNN, LINDA 65-784417 2 69.99 121100782 *****8650 10/20/2015
GRIFFITTS, DANIEL 65-791997 2 69.99 121108441 ******2201 10/20/2015
GUMM, ROBERT 65-792161 2 27.99 321173506 *********1159 10/20/2015
HANSON, BIANCA 65-791803 2 37.99 121142119 *****4610 10/20/2015
HANSON, TRACI 65-787708 2 69.99 322271627 ******5170 10/20/2015
HART, CECELIA 65-792013 2 32.99 121140218 ******2925 10/20/2015
HAYWORTH, AMANDA 65-785879 2 57.99 121000358 ******2785 10/20/2015
HENMAN, LESLIE 65-787946 2 55.99 121000358 ********4041 10/20/2015
HERNANDEZ, FERNANDO 65-792367 2 69.99 122000496 ******2726 10/20/2015
HILL, LINDSEY 65-792680 2 37.99 322271627 *****6298 10/20/2015
HUBER, JAMIE 65-787573 2 37.99 121042882 ******1495 10/20/2015
JAMES, SHANNON 65-21100 2 69.99 321173522 **********5185 10/20/2015
JAMNADAS, KUNAL 65-793070 2 37.99 121042882 ******8465 10/20/2015
JENKINS, RICHARD 65-789760 2 82.99 121100782 *****2804 10/20/2015
JOFRE, RAFAEL 65-792021 2 64.99 121000358 ********2826 10/20/2015
JOHNSON, AMBER 65-789306 2 65.00 121000358 ******3609 10/20/2015
JOHNSON, CALI 65-785467 2 69.99 321173470 *********4526 10/20/2015
JOHNSON, ERIC 65-72927 2 32.99 121140218 ******2105 10/20/2015
JOHNSON, JULIE 65-790936 2 37.99 314074269 *****5977 10/20/2015
KARNEGES, PENNY 65-789286 2 23.00 322271627 ******9544 10/20/2015
KELLEY, AMANDA 65-75747 2 37.99 121042882 ******4315 10/20/2015
KHANNA, KANWAL 65-789767 2 23.00 121042882 ******9988 10/20/2015
KOFF, CHERYL 65-790673 2 32.99 321173470 *********5732 10/20/2015
LANCIERI, LAUREN 65-790172 2 37.99 321173522 **********2491 10/20/2015
LARSON, BRIAN 65-790858 2 69.99 321175261 ******6422 10/20/2015
LAYMAN, JUDY 65-7793127 2 37.99 121140218 ******9035 10/20/2015
LAZERNIK, JOSHUA 65-793066 2 58.99 121042882 ******7119 10/20/2015
LEAL, GABRIELA 65-792444 2 55.99 322271627 *****3824 10/20/2015
LECHER, PAMELA 65-791232 2 59.99 321173522 **********1546 10/20/2015
LEE, BRENDA 65-791092 2 64.99 121000358 ******4297 10/20/2015
LEE, SHAWN 65-77379 2 63.24 121100782 *****7431 10/20/2015
LEFEVRE, ROBERT 65-789359 2 32.99 121042882 ******0553 10/20/2015
LEMMONS, CAROLANN 65-788606 2 32.99 121135045 *****8908 10/20/2015
LOPEZ, RAUL 65-790424 2 37.99 121042882 ******6605 10/20/2015
LORENTE, ANDREA 65-792768 2 37.99 121122676 ********8629 10/20/2015
LOVAAS, NATHAN 65-787961 2 36.99 121142119 *****2685 10/20/2015
LYTLE, MARK 65-790886 2 37.99 121000358 ********3748 10/20/2015
MACKO, GAIL 65-784883 2 37.99 121042882 ******8317 10/20/2015
MALDONADO, MICHAEL 65-793086 2 69.99 321175261 ******3926 10/20/2015
MANLY, MEGAN 65-788586 2 49.00 322271627 ******5601 10/20/2015
MARKS, STEVEN 65-789713 2 95.98 321173470 *********1812 10/20/2015
MARQUART, MARY ANN 65-790059 2 48.99 256074974 ******3363 10/20/2015
MARTIN, DAN 65-792663 2 74.99 321173470 *********6209 10/20/2015
MARTINEZ, ANTONIO 65-792709 2 69.99 321173522 **5209 10/20/2015
MARTINHO, THERESA 65-7791484 2 32.99 321173522 **********6011 10/20/2015
MARTINO, LYDIA 65-791712 2 32.99 325070760 ******9995 10/20/2015
MASTERMEN, ADAM 65-790950 2 79.99 321173470 *********5341 10/20/2015
MATTHEWS, DIANE RENEE 65-792336 2 64.99 121042882 ******2609 10/20/2015
MCCLENDON, BEVERLY 65-792406 2 40.00 322271627 *****1790 10/20/2015
MCCONNELL, PEGGY 65-792548 2 58.99 121100782 *****2941 10/20/2015
MCDANIEL, ALLISON 65-793065 2 58.99 123006800 ******5149 10/20/2015
MCDERMOTT, WILLIAM MACK 65-786310 2 333.33 121000358 ********7474 10/20/2015
MEAD, DIANA 65-784403 2 58.99 121000358 ******3017 10/20/2015
MEAD, LYNDA 65-786648 2 160.00 121108441 ******4201 10/20/2015
MICHAEL, LEWIZA 65-792635 2 28.00 321175261 ******0893 10/20/2015
MILLER, SHIRLEY 65-791225 2 24.99 121202211 ********8002 10/20/2015
MINATO, KAREN 65-791924 2 53.99 121000358 ********6524 10/20/2015
MOFFITT, BOB 65-792669 2 109.99 314074269 ****2697 10/20/2015
MOFFITT, CHRISTIN 65-792006 2 23.99 121042882 ******3599 10/20/2015
MONTOYA, EVARISTO 65-792695 2 37.99 321170538 ******5120 10/20/2015
MORADKHAN, BRAD 65-786592 2 74.99 121100782 *****7436 10/20/2015
MORAN, TIMOTHY 65-791943 2 53.99 121100782 *****7714 10/20/2015
MUI, JASON 65-788302 2 10.00 322271627 *****6067 10/20/2015
MURATORE, JOSEPH 65-77607 2 69.99 121000358 ********1597 10/20/2015
MURDOCH, JANICE 65-789950 2 32.99 121042882 ******7108 10/20/2015
MYERS, ERIC 65-788007 2 53.99 121000358 ********9788 10/20/2015
NAGATOISHI, TERRI 65-77005 2 32.99 121042882 ******9651 10/20/2015
NIELSEN, LAUREN 65-74145 2 37.99 314074269 *****1219 10/20/2015
NO, PEGGY 65-899367 2 32.99 122000247 ******1161 10/20/2015
NOLD, SUSAN 65-791088 2 60.00 321175261 ******0378 10/20/2015
OROZCO, DARIA 65-784748 2 37.99 322271627 ******9370 10/20/2015
PAGE, JESSICA 65-792369 2 107.99 321170538 ******3968 10/20/2015
PANALES, JOSE 65-790265 2 47.99 321173522 **********0653 10/20/2015
PATTERSON, NANCY 65-72953 2 37.99 121000358 ********4153 10/20/2015
PATTISON, STEPHANIE 65-793076 2 74.99 121042882 ******0105 10/20/2015
PAYTON, GARY 65-785326 2 68.99 121042882 ******3572 10/20/2015
PENA, EZEQUIEL 65-792620 2 59.99 121122676 ********1462 10/20/2015
PERSAK, MICHAEL 65-788965 2 37.99 121000358 ********5572 10/20/2015
PESQUEIRA, VICKI 65-74759 2 37.99 121000358 ******5886 10/20/2015
PETERSON, BONNIE 65-792450 2 37.99 121000358 ********3445 10/20/2015
PHIMMACHACK, KHAMTA 65-791153 2 37.99 321175261 ******1440 10/20/2015
PINELL, STEPHANIE 65-788935 2 64.99 321173470 *********3033 10/20/2015
PLASCENCIA, LAURA 65-792004 2 79.99 121100782 *****7483 10/20/2015
PLESSAS, MIKE 65-789499 2 36.99 121000358 ******6863 10/20/2015
PORTER, NICOLE 65-788652 2 69.99 121000358 ******0819 10/20/2015
POUV, RA 65-788788 2 27.99 321173470 *********2809 10/20/2015
POWELL, JEANNE 65-788631 2 64.99 321173522 **********8008 10/20/2015
PUSCIZNA, GABRIELA 65-784604 2 79.99 121122676 ********2872 10/20/2015
RAFF, DAVID 65-793093 2 32.99 322271627 *****2269 10/20/2015
RAJ, DEBBIE 65-786517 2 69.99 121042882 ******8067 10/20/2015
RAMIREZ, NORMA 65-787158 2 47.99 121042882 ******0734 10/20/2015
RAMOS, REBECCA 65-791930 2 69.99 121000358 ******9344 10/20/2015
RATTO, MELISSA 65-792571 2 59.99 121042882 ******0708 10/20/2015
REESE, LAURIE 65-793061 2 37.99 121000358 ********7800 10/20/2015
REEVES, JAMES 65-791798 2 59.99 121000358 ********9970 10/20/2015
REYES, DAVID 65-790366 2 37.99 121042882 ******9282 10/20/2015
REYES, ROSE 65-786695 2 64.99 321173470 *********0489 10/20/2015
RICKS, MARVIN 65-784254 2 37.99 121108441 ******8801 10/20/2015
RODARTE, RICHARD 65-75916 2 200.00 321176260 ********0027 10/20/2015
RODGERS, SANDRA 65-790589 2 27.99 271081528 **********1999 10/20/2015
SANCES, JESSICA 65-791386 2 52.99 321173522 **********5870 10/20/2015
SCHERER, LINDA 65-792290 2 32.99 321173522 **********3000 10/20/2015
SCOTT, ZACHERY 65-792139 2 69.99 321173522 **********9985 10/20/2015
SCRIVNER, LEESA 65-73334 2 10.00 121100782 *****1562 10/20/2015
SERRADO, CHRISTINA 65-789747 2 23.00 121101037 ******0009 10/20/2015
SHEPHERD-MATLOC, AIMEE AILEEN 65-792532 2 60.00 321173470 *********4130 10/20/2015
SHINN, BRIAN 65-791921 2 69.99 121142119 *****5515 10/20/2015
SOSA, JODY 65-784471 2 46.00 122238420 ******9194 10/20/2015
SPERRY, JOSEPHINE 65-788802 2 32.99 121042882 ******1149 10/20/2015
SPICER, BRIDGET 65-793064 2 37.99 256072691 ******5813 10/20/2015
STADELMAN, PATRICIA 65-68303 2 37.99 121000358 ******2111 10/20/2015
STEICHEN, BEVERLEY 65-788459 2 53.99 121122676 ********2986 10/20/2015
STURDEVANT, JOHN 65-787973 2 37.99 121000358 ********1787 10/20/2015
SULE, BELINDA 65-77241 2 37.99 121100782 *****8896 10/20/2015
SULLIVAN, JOLENE 65-784860 2 58.99 121042882 ******8573 10/20/2015
SUTHERLAND, GARY 65-789716 2 58.99 121122676 ********1192 10/20/2015
SUTTON, SARAH 65-793060 2 55.99 121122676 ********3700 10/20/2015
TAFOLLA, SOPHIA 65-789701 2 45.00 321173522 **********5893 10/20/2015
TAMEZ, SAM 65-787723 2 74.99 122000496 ******0562 10/20/2015
TAPIA, TAIDE 65-792737 2 69.99 322271627 *****7954 10/20/2015
THOMPSON, RICK 65-790764 2 32.99 121140218 ******3562 10/20/2015
TITRE, TANJA 65-788312 2 31.00 226078609 *********0002 10/20/2015
TOMA, ADER 65-788885 2 37.99 121000358 ******1222 10/20/2015
TORRES, GREGORY 65-72436 2 32.99 322271627 ******7279 10/20/2015
TOURTLOTTE, MARY 65-791316 2 79.99 121042882 ******7345 10/20/2015
TRUJILLO, ALEX 65-790131 2 69.99 322271627 ******2830 10/20/2015
TSCHARNER, CHARLES 65-789920 2 37.99 323075880 *********6441 10/20/2015
TUERS, LAUREE 65-786229 2 84.99 321170538 ******5555 10/20/2015
TURNER, NANCY 65-789047 2 27.99 121100782 *****4415 10/20/2015
UNDERWOOD, DIANA 65-788763 2 57.98 322271627 ******5285 10/20/2015
URENA, CARLOS 65-791238 2 32.99 322271627 *****6079 10/20/2015
VAKATINI, DWAYNE 65-792731 2 57.99 121042882 ******6671 10/20/2015
VALADEZ, IRIS 65-791623 2 65.00 121122676 ********9870 10/20/2015
VALDEZ, MURIAL 65-790706 2 60.00 121042882 ******7470 10/20/2015
VALENTE, KIMBERLY 65-788415 2 60.00 321173522 **********0254 10/20/2015
VELAZQUEZ, ROCIO 65-7790551 2 283.63 321173522 **********6213 10/20/2015
VERGES, DANIELLE 65-788165 2 159.98 322079719 *********5994 10/20/2015
VERMA, JORDON 65-790956 2 37.99 322271627 ******1764 10/20/2015
VHAN, SUNILA SUE 65-74124 2 32.99 321173522 **********6345 10/20/2015
WADDELL, LYNN 65-788255 2 28.00 321173522 **********9002 10/20/2015
WAGGONER, MARSHA 65-786781 2 37.99 321170538 ******4662 10/20/2015
WALKER, MICHAEL 65-788750 2 32.99 121100782 *****0742 10/20/2015
WANN, JAMIE 65-792055 2 42.99 321173522 **********8102 10/20/2015
WARDA, RAMSON 65-791293 2 37.99 322271627 ******2684 10/20/2015
WEAVER, BOB 65-899463 2 50.99 121122676 ********4188 10/20/2015
WEINZHEIMER, CLARIN 65-77499 2 37.99 121135045 *****6597 10/20/2015
WEST, BRIAN 65-74761 2 68.99 322271627 ******5549 10/20/2015
WHITMORE, MELISSA 65-789980 2 58.99 121000358 ********0255 10/20/2015
WHITNEY, STACY 65-75738 2 69.99 121181743 *******2320 10/20/2015
WITHROW, JR, JONATHAN 65-791974 2 37.99 321173470 *********2279 10/20/2015
YEE, VANESSA 65-788587 2 32.99 321175261 ******2700 10/20/2015
  Count:  220 Total: 12558.29      



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