02/27/2015
14:44:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGIN, KRISTEN 84-12849 1 39.00 121042882 ******1913 03/02/2015
ALLVIDREZ, CINDI 84-13989 1 39.00 121000358 ********9379 03/02/2015
ALVAREZ, DEANNA 84-6665 1 80.00 321175627 *********7097 03/02/2015
ARAZA, RENATO 84-18733 1 45.00 321175261 ****0428 03/02/2015
ARTHO, DANIEL 84-15323 1 70.00 321175627 *********2705 03/02/2015
ARTZ, DENNIS 84-12690 1 39.00 321175261 ******7847 03/02/2015
ATKINSON, KERRY 84-6675 1 30.00 321175261 ******2936 03/02/2015
AUKLAND, LAURA 84-4792 1 35.00 322271627 ******9921 03/02/2015
AVALOS, ROSALVA 84-14722 1 95.00 121000358 ********4538 03/02/2015
AVDEYEV, VIKTOR 84-11137 1 35.00 321175261 ******6341 03/02/2015
AYALA JR., ANTONIO 84-14262 1 59.00 322271627 *****4489 03/02/2015
BAFFICO, ROBERT 84-8060 1 39.00 321175261 ******3813 03/02/2015
BAKER, DANA 84-14683 1 69.00 121108441 ******1101 03/02/2015
BARAJAS, MARIA 84-0152 1 70.00 121106540 *****9067 03/02/2015
BARSOTTI, HEATHER 84-17033 1 59.00 322271627 ******4762 03/02/2015
BECK, KALEIGH 84-15250 1 30.00 121122676 ********9577 03/02/2015
BELASCO, JORDAN 84-5237 1 39.00 121000358 ******1562 03/02/2015
BELSON, JUSTINE 84-13292 1 120.00 121000358 ******2403 03/02/2015
BERG, VALERIE 84-16283 1 30.00 121105156 ****7403 03/02/2015
BIONDI, DYLAN 84-6017 1 99.00 121108441 ******0801 03/02/2015
BLOTE, JERI 84-0483 1 39.00 321177887 **********1415 03/02/2015
BONNETT, KAREN 84-11078 1 30.00 321175261 ****7010 03/02/2015
BRAVO, CONNIE 84-16763 1 100.00 321173085 ***2651 03/02/2015
BRAY, CARRIE 84-13908 1 39.00 321173742 **********5194 03/02/2015
BRENIZER, STEVE 84-13910 1 39.00 321175261 ******8313 03/02/2015
BRISTOW, MICHELLE 84-12443 1 39.00 321170538 ******6294 03/02/2015
BROCK, BRYAN 84-19645 1 70.00 321175261 ******7858 03/02/2015
BURGESS, MATT 84-3553 1 85.00 321173085 ***1655 03/02/2015
BUSSEUIL, BEAU 84-6367 1 39.00 121100782 *****4494 03/02/2015
CANADA, AMY 84-1829 1 39.00 121100782 *****1785 03/02/2015
CARDENAS, JULIA 84-13821 1 39.00 321175261 ******3827 03/02/2015
CARR, KATIE 84-18703 1 59.00 121042882 ******2098 03/02/2015
CHAPMAN, TRISTAN 84-15444 1 39.00 322271627 *****2571 03/02/2015
CIERI, BECKY 84-6571 1 30.00 281082915 *****2903 03/02/2015
CLEARY, MAUREEN 84-3592 1 30.00 321170978 *****9559 03/02/2015
COLEMAN, JESSICA 84-15902 1 89.00 121000358 ********0313 03/02/2015
COLSTON, NORIKO 84-13582 1 39.00 321175520 **********1011 03/02/2015
CONNELLY, JESSICA 84-15254 1 90.00 322271627 ******1385 03/02/2015
CONSTANCIO, LISA 84-12914 1 59.00 321175261 ******6172 03/02/2015
CONVERSE, STEVE 84-4434 1 39.00 121100782 *****9485 03/02/2015
CORTEZ, THOMAS 84-3327 1 20.00 322271627 *****1190 03/02/2015
COSGROVE, PATRICK 84-13431 1 39.00 121042882 ******4803 03/02/2015
CRAWFORD, DEBRA 84-0041 1 39.00 321175261 ******2221 03/02/2015
CRUZ, AMELIA 84-16054 1 50.00 321175627 *********2940 03/02/2015
CUNDIFF, GREGORY 84-19655 1 100.00 321175261 ******8102 03/02/2015
DANIGER, CURT 84-17586 1 80.00 121108441 ******7701 03/02/2015
DANTETTE, CHRISTE 84-13153 1 70.00 321170978 ******4803 03/02/2015
DANZERO, ANDY 84-7144 1 39.00 121122676 ********5643 03/02/2015
DARKE, JIM 84-12903 1 39.00 314074269 *****4102 03/02/2015
DE LA CRUZ, ANTHONY 84-14994 1 70.00 321175261 ****3498 03/02/2015
DEMAN, BRANDY 84-17234 1 75.00 121101037 ******3447 03/02/2015
DENISON, CAROL 84-14079 1 90.00 321175261 ******5108 03/02/2015
DENNY, KELLY 84-12525 1 99.00 321175261 ******5501 03/02/2015
DEUS, RICHARD 84-13857 1 70.00 121042882 ******9221 03/02/2015
DEVOLL, RINDY 84-13640 1 70.00 321174770 *********4776 03/02/2015
DIODOARDO, LEON 84-13044 1 39.00 121042882 ******3228 03/02/2015
DOMINICIS, ANTHONY 84-15516 1 39.00 122000661 ******7037 03/02/2015
DOWNING, MAGDALENA 84-15531 1 135.00 321173742 ****6096 03/02/2015
DUANE, DAVID 84-13007 1 39.00 321175261 ******6032 03/02/2015
DUCHENE, DAN 84-12580 1 30.00 122000247 ******5575 03/02/2015
DUMONT, MATTHEW 84-0643 1 49.00 121000358 ******8494 03/02/2015
DUNN, KENNETH 84-17076 1 39.00 321076506 **********1801 03/02/2015
DURAN, ROBERTO 84-14809 1 59.00 121042882 ******1579 03/02/2015
ELLISON, RICK 84-13305 1 70.00 121000358 ******0737 03/02/2015
ERWIN, TERRI 84-19053 1 30.00 321174770 *********0163 03/02/2015
ESCOBEDO, MARTHA 84-13466 1 100.00 122000247 ******1228 03/02/2015
ESPINOZA, MARIA 84-2020 1 39.00 121000358 ******0941 03/02/2015
FIKSOAL, BRENT 84-13514 1 70.00 321175261 ******5278 03/02/2015
FISHER, MARY LYNN 84-18879 1 45.00 321175261 ******8498 03/02/2015
FLORIAN, JAMIE 84-15267 1 30.00 321175627 *********4736 03/02/2015
FOSTER, MARK 84-13936 1 39.00 121000358 ********2423 03/02/2015
FOX, MINDY 84-13738 1 70.00 321175261 ******6806 03/02/2015
FRITTS, KATHY 84-15132 1 70.00 321175643 **********9055 03/02/2015
GALLARDO, JACQUELINE 84-10174 1 59.00 322271627 ******9563 03/02/2015
GAMPER, CARRIE 84-15290 1 50.00 321175261 ******3958 03/02/2015
GARCIA, D. SIEBERT 84-13150 1 39.00 321175261 ******5074 03/02/2015
GARCIA, JOSE 84-15502 1 39.00 322271627 *****6309 03/02/2015
GARCIA, LETICIA 84-12517 1 30.00 322271627 ******3923 03/02/2015
GAUDREAU, ED 84-13885 1 90.00 121042882 ******2508 03/02/2015
GIBSON, JARED 84-3098 1 25.00 121000358 ********0637 03/02/2015
GILBERTSON, JEFF 84-2354 1 39.00 121042882 ******6397 03/02/2015
GODWIN, APRIL 84-16344 1 59.00 121122676 ********8163 03/02/2015
GOMES, ELIZABETH 84-12586 1 39.00 121042882 *****8816 03/02/2015
GOMEZ, ALEX 84-3674 1 59.00 121000358 ******4473 03/02/2015
GRAHAM, BEV 84-7762 1 30.00 321175261 ******2174 03/02/2015
GREEN, RALPH 84-17098 1 39.00 121000358 ******1872 03/02/2015
GREENWELL, ANDREA 84-13880 1 39.00 121000358 ********4920 03/02/2015
GRIBAUDO, JIM 84-3671 1 69.00 321173085 ***6229 03/02/2015
GRIJALVA, CHARLENE 84-14659 1 50.00 121108441 ******9901 03/02/2015
GUESNON, SCOTT 84-16443 1 50.00 102001017 ******8842 03/02/2015
HANCHEN, SCOTT 84-13331 1 39.00 321175261 ******3747 03/02/2015
HANSEN, JARED 84-7009 1 39.00 322271627 ******1721 03/02/2015
HARRIS, CURTIS 84-17591 1 41.00 121101037 ******7606 03/02/2015
HENDERSON, NEIL 84-12550 1 50.00 321175261 **0942 03/02/2015
HERNANDEZ, BERENICE 84-17665 1 45.00 121000358 ******2849 03/02/2015
HILL, EDWARD 84-2763 1 30.00 121000358 ******9490 03/02/2015
HIRONAKA, PAUL 84-15397 1 39.00 321175261 ******3727 03/02/2015
HOFFMAN, LISA 84-13643 1 70.00 321175261 ******8752 03/02/2015
IMHOF, PAUL 84-13649 1 39.00 121122676 ********1975 03/02/2015
IRWIN, DAVID 84-11712 1 39.00 122000496 ******4414 03/02/2015
JACKSON, JILL 84-13219 1 100.00 321175261 ******1047 03/02/2015
JACKSON, KAREN 84-12595 1 25.00 121000358 ********0848 03/02/2015
JEAN-GILLES, ALYSSA 84-13911 1 100.00 322271627 *****7752 03/02/2015
JONES, JAMES 84-12762 1 100.00 121000358 ******5797 03/02/2015
JORDAN, DEIDRE 84-17128 1 79.00 121000358 ******0338 03/02/2015
KAWAMUCA, ROSS 84-12671 1 39.00 121042882 ******7321 03/02/2015
KEENE, TRACY 84-15189 1 39.00 122037760 ********2627 03/02/2015
KELLY, KAREN 84-13006 1 39.00 102000021 ********7582 03/02/2015
KELLY, MIKE 84-13343 1 39.00 121122676 ********0718 03/02/2015
KINCAID, BRIAN 84-13047 1 39.00 314074269 ****6962 03/02/2015
KIRK, KIM 84-13566 1 70.00 321175261 ******3938 03/02/2015
KRAFT, TAHIRIH 84-12527 1 25.00 125008547 ******2143 03/02/2015
LACY, NOELY 84-5512 1 39.00 121000358 ********7963 03/02/2015
LAM, PHAT 84-13247 1 25.00 321175261 ******1998 03/02/2015
LATINO, VINCE 84-12701 1 100.00 321175627 *********9800 03/02/2015
LERA, VINCENT 84-13307 1 125.00 322271627 ******3898 03/02/2015
LIBERATORE, CATHERINE 84-15466 1 39.00 121133416 ******7444 03/02/2015
LINEHAN, LISA 84-15691 1 70.00 321170839 **********8576 03/02/2015
LONG, JESSICA 84-14896 1 39.00 121000358 ******4838 03/02/2015
LOPEZ-LARA, MONICA 84-10415 1 39.00 121000358 ******3373 03/02/2015
LOUI, DENA 84-13882 1 70.00 321175261 ******1131 03/02/2015
LOUIE, NAOMI 84-19525 1 35.00 321175261 ******1895 03/02/2015
MACHADO, DARLENE 84-17261 1 95.00 121101037 ******4957 03/02/2015
MACKEY, RODERICK 84-13291 1 39.00 121042882 ******8165 03/02/2015
MADRIGAL, OFELIA 84-3728 1 59.00 125107037 ****3505 03/02/2015
MAGNISI, ROSANNA 84-7415 1 39.00 121122676 ********9358 03/02/2015
MARIN, RALPH 84-6836 1 39.00 321175261 ****3128 03/02/2015
MARSHALL-FREEMA, DIANE 84-13620 1 35.00 321175627 *********7655 03/02/2015
MARZULLA, PATRICIA 84-0115 1 39.00 121000358 ******5282 03/02/2015
MCDERMAND, ERIN 84-7799 1 30.00 321175261 ******8462 03/02/2015
MEIER, DENISE 84-14199 1 30.00 122000496 ******0648 03/02/2015
MENDONCA JR, RICHARD 84-5248 1 50.00 121108441 ******1401 03/02/2015
MILLER, DEANNA 84-6730 1 90.00 121042882 ******9782 03/02/2015
MILLER, LARELLE 84-17363 1 100.00 321170538 ******5667 03/02/2015
MILLER-LERCH, LARISSA 84-15393 1 39.00 322271627 *****2116 03/02/2015
MONROE, PRISCILLA 84-13762 1 70.00 121000358 ********9618 03/02/2015
MONTGOMERY, CHERYL 84-15074 1 125.00 321175261 ******9644 03/02/2015
MORRIS, JANA 84-15257 1 50.00 322271627 ******6879 03/02/2015
MUNSON, TERESA 84-17006 1 35.00 321175261 ******4106 03/02/2015
NEWTON, PHYLLIS 84-13790 1 100.00 121042882 ******7010 03/02/2015
OHANESIAN, GORDON 84-15497 1 39.00 121109518 ****2557 03/02/2015
OHS, ADELE 84-14085 1 49.00 121042882 ******5532 03/02/2015
OLSON, CHERYL 84-2459 1 39.00 121042882 ******1050 03/02/2015
O`MARA, MATT 84-13275 1 70.00 321175627 *********1174 03/02/2015
PALUMBO, NATASHA 84-13876 1 39.00 321076470 **********1512 03/02/2015
PETERS, LAUREN 84-13560 1 70.00 314074269 ****9860 03/02/2015
PIERING, MARJORIE 84-13407 1 39.00 121000358 ********0640 03/02/2015
PLEAU, KRISTEN 84-15415 1 50.00 121000358 ********1318 03/02/2015
QUINTANA, RICHARD 84-7731 1 30.00 121042882 ******3720 03/02/2015
RALSTON, EMERSON 84-2545 1 39.00 121101037 ******9011 03/02/2015
RAPTON, ROSSANA 84-15942 1 85.00 121000358 *****3101 03/02/2015
RAY, MATTHEW 84-17080 1 59.00 121108441 ****1203 03/02/2015
REPKA, BECKY 84-13852 1 39.00 121042882 ******6098 03/02/2015
RICE, STEPHANIE 84-14381 1 39.00 321175261 ******0744 03/02/2015
RILEY, AMANDA 84-3545 1 75.00 322271627 *****8789 03/02/2015
RIOS, FRANCISCO 84-14358 1 100.00 121042882 ******9211 03/02/2015
RIVERA, TAMMIE 84-14469 1 35.00 322271627 *****8795 03/02/2015
ROBERTS, SUSAN 84-12933 1 39.00 121042882 ******3873 03/02/2015
RODRIGUEZ, ALMA 84-15091 1 100.00 321175261 ******7762 03/02/2015
RODRIGUEZ, JUANITA 84-12600 1 100.00 321175261 ******2557 03/02/2015
ROSAS, MARIA 84-11551 1 30.00 121042882 ******3235 03/02/2015
ROSS, KAREN 84-13026 1 70.00 122000496 ******2239 03/02/2015
RUIZ, EDWIN 84-17240 1 49.00 121000358 ******5061 03/02/2015
SAITO, KATHY 84-14076 1 70.00 321175261 ******8828 03/02/2015
SALDATE, MATTHEW 84-12500 1 30.00 121101037 ******6506 03/02/2015
SANCHEZ, MANUEL 84-15803 1 25.00 322271627 *****5844 03/02/2015
SANTAMARIA, SUSANA 84-15300 1 30.00 321175261 ******1882 03/02/2015
SANTOS, DANIEL 84-6929 1 39.00 121000358 ******1407 03/02/2015
SASAKI, CARMELA 84-15268 1 30.00 321175261 ******7274 03/02/2015
SCHMIERER, DARON 84-1667 1 30.00 321170538 ****2147 03/02/2015
SCHOUWEILER, SHERIDA 84-12725 1 70.00 121000358 ******1407 03/02/2015
SCROFANI, JOHN 84-18758 1 25.00 121000358 ******4529 03/02/2015
SEEBREGTS, MOONIEK 84-15601 1 100.00 121042882 ******0122 03/02/2015
SELBY, MELINDA 84-15237 1 70.00 121042882 ******5624 03/02/2015
SEVILLA, DAVID 84-18754 1 119.00 321175261 ******4280 03/02/2015
SHIDELER, JON 84-12937 1 39.00 121042882 ******0780 03/02/2015
SIEGFRIED, RICHARD 84-16832 1 70.00 121000358 ******0798 03/02/2015
SIEMERING, RACHEL 84-12782 1 100.00 314074269 ****4175 03/02/2015
SIMMONS, CHARLES 84-16528 1 39.00 321175627 *********9080 03/02/2015
SISNEROS, BRODIE 84-3418 1 49.00 121122676 ********0385 03/02/2015
SKARDA, ANNIE 84-14038 1 39.00 321175261 ******8080 03/02/2015
SMITH, EVERETT 84-6598 1 30.00 121201694 ********7974 03/02/2015
SOTO, LYNN 84-13255 1 90.00 121000358 ******7030 03/02/2015
STAFFORD, JOHN 84-13835 1 39.00 121042882 ******3987 03/02/2015
STANLEY, MATT 84-17049 1 39.00 121042882 ******4884 03/02/2015
STEVENSON, ANTHONY 84-12971 1 30.00 321175261 ******7221 03/02/2015
STEWART, HAROLD 84-13924 1 70.00 121000358 ********4609 03/02/2015
STEWART, LIL 84-6533 1 45.00 121181743 *******3397 03/02/2015
STOFFLE, RAELYN 84-7447 1 25.00 121000358 ******2705 03/02/2015
SWAFFORD, SHERMAINE 84-15371 1 39.00 321175481 **********7095 03/02/2015
TAYLOR, KIM 84-12764 1 39.00 121000358 ******0482 03/02/2015
THOMAS, EARL 84-5117 1 59.00 121108441 ******9701 03/02/2015
THOMAS, HEATHER 84-15693 1 80.00 321175261 ******7594 03/02/2015
THOMAS, KATHI 84-11833 1 40.00 321177803 **********4947 03/02/2015
THREADGALL JR., MICHAEL 84-12766 1 70.00 121000358 ******5203 03/02/2015
TOBIAS, KATHRYN 84-13115 1 39.00 321175261 ******8970 03/02/2015
TUNE, CHRISTINA 84-5267 1 39.00 102001017 ******0806 03/02/2015
TURCHYN, JOSHUA 84-19669 1 45.00 321175261 ******9856 03/02/2015
TURTURICI, DAVID 84-19659 1 39.00 271081528 **********3657 03/02/2015
UPPAL, RACINDER 84-0055 1 110.00 121042882 *****3871 03/02/2015
VASQUEZ, EMILY 84-13333 1 39.00 321175261 ******2636 03/02/2015
VASSILOPOULOS, TONY 84-13131 1 39.00 121122676 ********9598 03/02/2015
VICUNA, STEPHANIE 84-15245 1 50.00 121000358 ********5902 03/02/2015
VIEL, ANNETTE 84-12390 1 59.00 121100782 *****2607 03/02/2015
VIRAMONTES, MIRIAM 84-14657 1 79.00 121042882 ******7561 03/02/2015
VIRAMONTES, VICTOR 84-17460 1 39.00 121106540 *****2068 03/02/2015
WALTER, LAURA 84-12780 1 100.00 121000358 *1482 03/02/2015
WATSON, KEVIN 84-15838 1 80.00 321175261 ******7062 03/02/2015
WHEATLEY, KATE 84-15356 1 39.00 121000358 ********0279 03/02/2015
WILLIAMS, KEVIN 84-13103 1 39.00 322271627 *****5038 03/02/2015
WILLIAMS, LORENZA 84-12884 1 100.00 321175261 ******1773 03/02/2015
WILLIAMS, LORENZA 84-15658 1 75.00 321175261 ******1773 03/02/2015
WINCHELL, KEN 84-14517 1 90.00 121042882 ******8705 03/02/2015
WINCHESTER, JANI 84-12581 1 70.00 121000358 ******6410 03/02/2015
WINSBORROW, KIP 84-1098 1 59.00 121000358 ******2760 03/02/2015
WULFF, ANDREW 84-13518 1 39.00 121122676 ********9479 03/02/2015
WYNNE, RUTHE 84-12948 1 70.00 322271627 ******3185 03/02/2015
YARBER, AVANTE' 84-14953 1 39.00 121042882 ******4777 03/02/2015
YEE, EDWIN 84-12689 1 39.00 321175261 ******7588 03/02/2015
  Count:  219 Total: 12039.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRIMES, STEPHAN 84-19042 1 65.00 000000000 *******0000 Invalid Bank Route/Transit 03/02/2015
  Count:  1 Total: 65.00