10/20/2015

10:10:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALAHVERDI, CARMEN	FD-450291	4	9.99	322271627	******2880	10/21/2015
ALDAVA, ANDY	FD-449947	4	19.99	321173470	*********3481	10/21/2015
BAGGETT, MARY	FD-503098	4	19.00	121132983	****0368	10/21/2015
BARRAGANLUNA, SUSANA	FD-466533	4	29.99	121100782	*****5068	10/21/2015
BAUTISTA, GABRIELA	FD-435753	4	25.00	121100782	*****1599	10/21/2015
BORDONA, SHERIDAN	FD-WEB7765358	4	58.99	121100782	*****1443	10/21/2015
BROGAN, JEN	FD-516383	4	16.99	322271779	******6053	10/21/2015
BROGAN, PAUL	FD-VIP0450	4	15.99	322271779	******6053	10/21/2015
BUNCH, AMY	FD-583998	4	24.98	321175261	******1666	10/21/2015
BURKE, CAROLE	FD-466686	4	9.99	121000358	********3761	10/21/2015
BYRON, FRANCIE	FD-516494	4	19.99	121000358	******0300	10/21/2015
BYRON, JON	FD-27418	4	20.00	121000358	******0300	10/21/2015
CASTILLO, FRANK	FD-10360	4	20.00	121000358	******8989	10/21/2015
CERDA, MARK	FD-467185	4	19.99	121000358	******9675	10/21/2015
CHO, KIMBERLY	FD-477983	4	15.00	121108441	******6801	10/21/2015
CHOATE, JERRY	FD-VIP1294	4	19.99	121142119	*****4677	10/21/2015
DOORNENBAL, CHERYL	FD-038209	4	20.00	321173522	**********7181	10/21/2015
DOORNENBAL, RACHEL	FD-466810	4	15.00	321173522	**********7181	10/21/2015
DOORNENBAL, SARAH	FD-21217	4	14.00	321173522	**********7181	10/21/2015
DOXEY, BECKY	FD-15909	4	19.99	322271627	******6385	10/21/2015
EDWARDS, ROBERT	FD-439139	4	19.99	121042882	******0810	10/21/2015
ESCOLA, BRONWYN	FD-610104	4	15.00	121000358	******0592	10/21/2015
FIKSE, MARCIA	FD-491504	4	19.99	321173522	**********4662	10/21/2015
FIKSE, MERVYN	FD-666798	4	25.00	321173522	**********4662	10/21/2015
FIKSE, PEGGY	FD-17975	4	15.00	321173522	**********4662	10/21/2015
FLORES, JEFFREY	FD-528549	4	18.00	122000496	******2233	10/21/2015
GRAY, JASON	FD-473105	4	15.00	322271627	*****7930	10/21/2015
GUEL, JESSE	FD-610366	4	24.99	321171757	**********2416	10/21/2015
GUTIERREZ, HERMINIA	FD-478042	4	19.99	121042882	******7746	10/21/2015
GUTIERREZ, SAL	FD-552610	4	19.99	121042882	******7746	10/21/2015
HARDY, REATHA	FD-508601	4	19.99	121042882	******1457	10/21/2015
HARRIS, ROBIN	FD-474178	4	15.00	321173522	**********3746	10/21/2015
HAYNIE, MIKE	FD-447925	4	19.99	121042882	******1531	10/21/2015
HERNANDEZ, JEFFERY	FD-21373	4	19.99	121000358	******8490	10/21/2015
JAMISON, LISA	FD-VIP0156	4	19.99	322271627	*****7873	10/21/2015
KAYSER, MARIA	FD-14752	4	18.99	121042882	******6813	10/21/2015
KILGER, BRAD	FD-445519	4	59.00	122000496	******4916	10/21/2015
KILGER, LINDA	FD-666884	4	39.00	122000496	******4916	10/21/2015
KOEHLER, BRANDON	FD-487183	4	20.00	121042882	******2763	10/21/2015
KORDAZAKIS, ANGELA	FD-497293	4	14.00	322271627	******9709	10/21/2015
LAVARETT, BIANNCA	FD-9907	4	29.00	321173470	*********4502	10/21/2015
LOPEZ, JR., ABRAHAM	FD-583731	4	15.99	121000358	********7981	10/21/2015
LOPEZ, VERONICA	FD-16855	4	15.00	121042882	******6605	10/21/2015
MARLOW, JESSICA	FD-435737	4	27.00	121000358	******3954	10/21/2015
MARTINEZ, RAYMOND	FD-450306	4	15.00	121042882	******8471	10/21/2015
MATIAS, RENEE	FD-445172	4	39.00	121100782	*****9616	10/21/2015
MAXWELL, JAIME	FD-508807	4	40.00	121100782	*****9426	10/21/2015
MCMAHON, REBECCA	FD-437065	4	14.99	121000358	******5626	10/21/2015
MOHLER, KYLE	FD-731627	4	23.99	322271627	******2912	10/21/2015
MORDINOIA, ANTHONY	FD-429438	4	43.95	121100782	*****9206	10/21/2015
MUNOZ, AURORA	FD-36736	4	20.00	121042882	******9923	10/21/2015
NIEDERREUTHER, TOM	FD-516411	4	19.99	121141877	****1157	10/21/2015
ORDAZ, GABRIEL	FD-VIP2137	4	19.99	121100782	*****1180	10/21/2015
PEEPGRASS, JASON	FD-491543	4	73.98	321173522	**********8000	10/21/2015
PENZEL, MARY	FD-697355	4	58.99	121042882	******8405	10/21/2015
PIETANZA, CATHY	FD-528307	4	39.00	321173470	*********7265	10/21/2015
PRECIADO, STEPHANIE	FD-439300	4	15.00	121100782	*****7355	10/21/2015
Pop, Jennifer	FD-650658	4	9.99	322271627	******8577	10/21/2015
RAMIREZ, JOSE	FD-435743	4	19.99	121042882	******7236	10/21/2015
RASPO, MIA	FD-731474	4	15.00	121101037	******6579	10/21/2015
ROBINSON, LINDA	FD-36757	4	19.99	121142698	*****2269	10/21/2015
Rowland, Joshua	FD-WEB2256024	4	19.99	121042882	******2076	10/21/2015
SAGRERO, ARTURO	FD-528206	4	16.29	322271627	*****5078	10/21/2015
SAN NICOLAS, AMANDA	FD-19100	4	29.99	121122676	********3664	10/21/2015
SANTOS, BARBARA	FD-473109	4	19.99	121042882	******7264	10/21/2015
SCHROEN, KENDALL	FD-15627	4	19.99	322271627	******6495	10/21/2015
SHUEY, BRITNEY	FD-731800	4	38.97	322271627	******8482	10/21/2015
SMITH, MARTHA	FD-440597	4	19.99	121042882	******4323	10/21/2015
SMITH, SUSAN	FD-445365	4	19.95	121000358	******9681	10/21/2015
SMITH, TODD	FD-8221	4	25.00	121000358	******9681	10/21/2015
STEVENS, JIM	FD-497304	4	9.95	121000358	********9526	10/21/2015
Stout, Jewelea	FD-650676	4	48.99	121042882	******5218	10/21/2015
TAYLOR, BARLOW	FD-472993	4	14.99	322271627	*****7397	10/21/2015
THEODORE, LITA	FD-435706	4	9.00	322271627	******2533	10/21/2015
THEODORE, MALVERN	FD-466514	4	9.99	322271627	******2533	10/21/2015
TORRES, RICK	FD-VIP1400	4	9.99	321175261	******3507	10/21/2015
UNGUI, RUBEN	FD-449761	4	19.99	121000358	******7975	10/21/2015
VARELA ORTEGA, DANIEL	FD-583777	4	9.99	121000358	******0189	10/21/2015
VELA, MARK	FD-VIP1567	4	15.00	121000358	******8426	10/21/2015
VELA, PAM	FD-038352	4	15.00	121000358	******8426	10/21/2015
VESSEL, SANDY	FD-29810	4	30.00	321173470	*********9334	10/21/2015
WALLACE, DEAAUTA	FD-479827	4	18.99	121042882	******8954	10/21/2015
WARTER, DAVID	FD-435515	4	15.00	121042882	******6207	10/21/2015
WHITAKER, MICHAEL	FD-436690	4	57.99	121042882	******8405	10/21/2015
WYLIE, JORDAN	FD-14225	4	49.00	121042882	******4670	10/21/2015
Walls, Robin	FD-731583	4	19.99	321173522	**********1586	10/21/2015
	Count:  86	Total:	1993.63

Rejected Input Items

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