08/20/2015

14:12:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDAVA, ANDY	FD-449947	4	19.99	321173470	*********3481	08/21/2015
ALTSTATT, CAMILLA	FD-503343	4	24.99	121100782	*****2548	08/21/2015
BAGGETT, MARY	FD-503098	4	19.00	121132983	****0368	08/21/2015
BARRAGANLUNA, SUSANA	FD-466533	4	29.99	121100782	*****5068	08/21/2015
BAUTISTA, GABRIELA	FD-435753	4	25.00	121100782	*****1599	08/21/2015
BAUTISTA, HUGO	FD-528535	4	14.00	121100782	*****5071	08/21/2015
BROGAN, JEN	FD-516383	4	19.99	322271779	******6053	08/21/2015
BROGAN, PAUL	FD-VIP0450	4	17.99	322271779	******6053	08/21/2015
BUNCH, AMY	FD-583998	4	24.98	321175261	******1666	08/21/2015
BURKE, CAROLE	FD-466686	4	48.99	121000358	********3761	08/21/2015
BYRON, FRANCIE	FD-516494	4	19.99	121000358	******0300	08/21/2015
BYRON, JON	FD-27418	4	20.00	121000358	******0300	08/21/2015
CASTILLO, FRANK	FD-10360	4	20.00	121000358	******8989	08/21/2015
CERDA, MARK	FD-467185	4	19.99	121000358	******9675	08/21/2015
CHO, KIMBERLY	FD-477983	4	15.00	121108441	******6801	08/21/2015
CHOATE, JERRY	FD-VIP1294	4	19.99	121142119	*****4677	08/21/2015
DOORNENBAL, CHERYL	FD-038209	4	20.00	321173522	**********7181	08/21/2015
DOORNENBAL, RACHEL	FD-466810	4	15.00	321173522	**********7181	08/21/2015
DOORNENBAL, SARAH	FD-21217	4	14.00	321173522	**********7181	08/21/2015
DOXEY, BECKY	FD-15909	4	19.99	322271627	******6385	08/21/2015
EDWARDS, ROBERT	FD-439139	4	19.99	121042882	******0810	08/21/2015
ESCOLA, BRONWYN	FD-610104	4	15.00	121000358	******0592	08/21/2015
FIKSE, MARCIA	FD-491504	4	19.99	321173522	**********4662	08/21/2015
FIKSE, MERVYN	FD-666798	4	25.00	321173522	**********4662	08/21/2015
FIKSE, PEGGY	FD-17975	4	15.00	321173522	**********4662	08/21/2015
FLORES, JEFFREY	FD-528549	4	18.00	122000496	******2233	08/21/2015
GRAY, JASON	FD-473105	4	15.00	322271627	*****7930	08/21/2015
GUEL, JESSE	FD-610366	4	24.99	321171757	**********2416	08/21/2015
GUTIERREZ, HERMINIA	FD-478042	4	19.99	121042882	******7746	08/21/2015
GUTIERREZ, SAL	FD-552610	4	19.99	121042882	******7746	08/21/2015
HARDY, REATHA	FD-508601	4	19.99	121042882	******1457	08/21/2015
HARRIS, ROBIN	FD-474178	4	15.00	321173522	**********3746	08/21/2015
HAYNIE, MIKE	FD-447925	4	19.99	121042882	******1531	08/21/2015
HERNANDEZ, JEFFERY	FD-21373	4	19.99	121000358	******8490	08/21/2015
JAMISON, LISA	FD-VIP0156	4	19.99	322271627	*****7873	08/21/2015
KAYSER, MARIA	FD-14752	4	19.99	121042882	******6813	08/21/2015
KILGER, BRAD	FD-445519	4	59.00	122000496	******4916	08/21/2015
KILGER, LINDA	FD-666884	4	39.00	122000496	******4916	08/21/2015
KILGER, SEAN	FD-040015	4	39.00	122000496	******4916	08/21/2015
KOEHLER, BRANDON	FD-487183	4	20.00	121042882	******2763	08/21/2015
KORDAZAKIS, ANGELA	FD-497293	4	14.00	322271627	******9709	08/21/2015
LAVARETT, BIANNCA	FD-9907	4	29.00	321173470	*********4502	08/21/2015
LOPEZ, JR., ABRAHAM	FD-583731	4	15.99	121000358	********7981	08/21/2015
LOPEZ, VERONICA	FD-16855	4	15.00	121042882	******6605	08/21/2015
MARLOW, JESSICA	FD-435737	4	27.00	121000358	******3954	08/21/2015
MARTINEZ, RAYMOND	FD-450306	4	15.00	121042882	******8471	08/21/2015
MATIAS, RENEE	FD-445172	4	39.00	121100782	*****9616	08/21/2015
MAXWELL, JAIME	FD-508807	4	40.00	121100782	*****9426	08/21/2015
MCMAHON, REBECCA	FD-437065	4	24.98	121000358	******5626	08/21/2015
MOHLER, KYLE	FD-478048	4	23.99	322271627	******2912	08/21/2015
MORDINOIA, ANTHONY	FD-429438	4	8.95	121100782	*****9206	08/21/2015
MUNOZ, AURORA	FD-36736	4	20.00	121042882	******9923	08/21/2015
NIEDERREUTHER, TOM	FD-516411	4	19.99	121141877	****1157	08/21/2015
NIEHENKE, KELSEE	FD-663739	4	180.00	322271627	*****2029	08/21/2015
ORDAZ, GABRIEL	FD-VIP2137	4	19.99	121100782	*****1180	08/21/2015
PEEPGRASS, JASON	FD-491543	4	14.99	321173522	**********8000	08/21/2015
PIETANZA, CATHY	FD-528307	4	39.00	321173470	*********7265	08/21/2015
PRECIADO, STEPHANIE	FD-439300	4	15.00	121100782	*****7355	08/21/2015
Pop, Jennifer	FD-650658	4	9.99	322271627	******8577	08/21/2015
RAMIREZ, JOSE	FD-435743	4	19.99	121042882	******7236	08/21/2015
RASPO, MIA	FD-464561	4	15.00	121101037	******6579	08/21/2015
ROBINSON, LINDA	FD-36757	4	19.99	121142698	*****2269	08/21/2015
SAN NICOLAS, AMANDA	FD-19100	4	29.99	121122676	********3664	08/21/2015
SAND, SABRINA	FD-466556	4	57.99	322271627	*****5906	08/21/2015
SANTOS, BARBARA	FD-473109	4	19.99	121042882	******7264	08/21/2015
SCHROEN, KENDALL	FD-15627	4	19.99	322271627	******6495	08/21/2015
SHUEY, BRITNEY	FD-VIP2052	4	38.97	322271627	******8482	08/21/2015
SMITH, KENDALL	FD-131801922	4	19.99	121000358	******9681	08/21/2015
SMITH, MARTHA	FD-440597	4	19.99	121042882	******4323	08/21/2015
SMITH, SUSAN	FD-445365	4	19.95	121000358	******9681	08/21/2015
SMITH, TODD	FD-8221	4	25.00	121000358	******9681	08/21/2015
STEVENS, JIM	FD-497304	4	9.95	121000358	********9526	08/21/2015
TAYLOR, BARLOW	FD-472993	4	14.99	322271627	*****7397	08/21/2015
THEODORE, LITA	FD-435706	4	9.00	322271627	******2533	08/21/2015
THEODORE, MALVERN	FD-466514	4	9.99	322271627	******2533	08/21/2015
TORRES, RICK	FD-VIP1400	4	9.99	321175261	******3507	08/21/2015
UNGUI, RUBEN	FD-449761	4	14.99	121000358	******7975	08/21/2015
VARELA ORTEGA, DANIEL	FD-583777	4	9.99	121000358	******0189	08/21/2015
VELA, MARK	FD-VIP1567	4	15.00	121000358	******8426	08/21/2015
VELA, PAM	FD-038352	4	15.00	121000358	******8426	08/21/2015
VESSEL, SANDY	FD-29810	4	30.00	321173470	*********9334	08/21/2015
Valencia, Cristian	FD-687562	4	19.99	321173470	*********1418	08/21/2015
WALLACE, DEAAUTA	FD-479827	4	18.99	121042882	******8954	08/21/2015
WARTER, DAVID	FD-435515	4	15.00	121042882	******6207	08/21/2015
WHITAKER, MICHAEL	FD-436690	4	19.99	121042882	******8405	08/21/2015
WYLIE, JORDAN	FD-14225	4	49.00	121042882	******4670	08/21/2015
	Count:  86	Total:	2034.36

Rejected Input Items

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