10/14/2015
08:43:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, ANA L3-9484 2 35.94 111901629 *****2481 10/15/2015
ADAMS, HARRIETT L3-12885 2 27.06 113122655 *****9220 10/15/2015
ALLEN, GLORIA L3-5985 2 25.86 111920312 ***4324 10/15/2015
ARMENTA, ALVIN L3-11400 2 37.89 111000025 ******1677 10/15/2015
AYCOCK, JEFF L3-3862 2 25.11 111901629 *****7993 10/15/2015
BAIN, JIM L3-4095 2 30.14 111920312 ***0766 10/15/2015
BANKS, LAURA L3-8399 2 37.89 113122655 ***6244 10/15/2015
BAUMAN, DAVID L3-3874 2 32.48 111000025 ********8919 10/15/2015
BIBBY, KIMBERLY L3-5276 2 37.89 111014325 ******2465 10/15/2015
BOYD, MOLLY L3-2272 2 38.97 111000025 ********4497 10/15/2015
BRAGG, KEITH L3-8319 2 48.23 311079050 ******6101 10/15/2015
BUTLER, KRISTI L3-12387 2 35.16 113010547 ******4431 10/15/2015
CALDWELL, CHAD L3-6133 2 70.90 321076470 **********5310 10/15/2015
CARDONA, IRENE L3-5756 2 65.20 111000025 ********5769 10/15/2015
CARRANZA, RUPERTO L3-8414 2 27.06 111920312 ***2182 10/15/2015
CARTER, MEAGAN L3-4308 2 30.14 113010547 ******0109 10/15/2015
CASAS, JULIE L3-10285 2 45.21 113000023 ********2240 10/15/2015
CASTRO, NOELLE L3-4586 2 30.14 111000025 ********5528 10/15/2015
CAZAVES, CHRIS L3-12811 2 27.06 111000025 ********3219 10/15/2015
CHAPMAN, MANDI L3-12472 2 27.06 111900659 ******2940 10/15/2015
COLE, WILLIAM L3-12337 2 35.16 311079319 ******0628 10/15/2015
COLUNGA, JAMES L3-3289 2 25.11 111000025 ********3128 10/15/2015
COMPSTON, JACOB L3-11863 2 32.48 111901629 *****1272 10/15/2015
COULSTON, WILLIAM L3-11435 2 60.27 111000025 ********4463 10/15/2015
DODSON, NANCY L3-754 2 48.71 111915398 *****3376 10/15/2015
ED, WALTER L3-1741 2 28.13 301081508 ********2707 10/15/2015
FISHER, VICKI L3-3467 2 30.14 111000025 ********2616 10/15/2015
GARDNER, JUSTIN L3-7337 2 45.99 111000025 ********5936 10/15/2015
GERICH, ZACHARY L3-5159 2 30.14 111920312 ***8884 10/15/2015
GLASPY, KAREN L3-8700 2 37.89 111924800 ****6260 10/15/2015
GLASPY, NORA L3-7123 2 30.31 113122655 *****1028 10/15/2015
GUTHRIE, CHRISTI L3-6565 2 40.59 111920312 ***7751 10/15/2015
HANCOCK, TED L3-765 2 60.27 113122655 ******1012 10/15/2015
HANKINS, HALEY L3-1749 2 28.13 111920312 ***0606 10/15/2015
HARRELL, KATHY L3-282 2 38.18 111901454 ******0642 10/15/2015
HARRISON, JERI LYNN L3-6167 2 30.31 111000025 ********4532 10/15/2015
HEJNY, JULIE L3-4231 2 30.14 111000025 ********2752 10/15/2015
HERRERA, BECKY L3-11034 2 48.71 111912605 ***9321 10/15/2015
HERRERA, MARIA L3-9504 2 55.25 111000025 ********1659 10/15/2015
HICKMAN, KARI L3-5683 2 37.89 111000025 ********2094 10/15/2015
HONZA, JODIE L3-5912 2 25.86 111000025 ********6907 10/15/2015
HONZA, SHARON L3-5862 2 25.86 111000025 ********6907 10/15/2015
HUGHES, JASPER L3-10732 2 63.29 111920312 ***7813 10/15/2015
ISBELL, LYNDA L3-358 2 37.89 111920312 ***1066 10/15/2015
JACKSON, STEVEN L3-12258 2 37.89 111901629 ****2515 10/15/2015
JONES, CANDACE L3-8519 2 25.11 113010547 ******5768 10/15/2015
KELLY, SHARON L3-12532 2 55.25 111000025 ********7534 10/15/2015
KRUEGER, CRAIG L3-5009 2 40.18 111920312 ***9938 10/15/2015
LIPSCOMB, REL L3-654 2 28.13 111915398 *****1749 10/15/2015
LOZOYA, JULIE L3-12664 2 37.89 111000025 ********1740 10/15/2015
MALISKA, DAVID L3-409 2 27.06 111920312 ***1166 10/15/2015
MARTIN, KENNETH L3-3049 2 32.48 113122655 *****8801 10/15/2015
MARTINEZ, LAURIE L3-8184 2 30.14 111000025 ********9789 10/15/2015
MATHES, ANN L3-11087 2 48.71 111000025 ********4920 10/15/2015
MCINTOSH, STEPHANIE L3-2316 2 28.13 111903151 ******3559 10/15/2015
MEDRANO, NELLY L3-12964 2 41.14 111000025 ******7333 10/15/2015
MENDOZA, MARTHA L3-3175 2 45.21 111920312 ***8890 10/15/2015
MERINO, JAZMIN L3-11895 2 37.89 111000025 ********7892 10/15/2015
MONTEMAYOR, ROGER L3-12144 2 55.25 111000025 ********1466 10/15/2015
MUNOZ, DANNY L3-1947 2 37.89 311079050 ******6106 10/15/2015
NINO, MARIA L3-12507 2 48.71 111000025 ********1506 10/15/2015
ORTIZ, JOSE L3-6047 2 25.86 111000025 ********6658 10/15/2015
PARTIDA, DEBORAH L3-1108 2 30.14 111000025 ********9870 10/15/2015
PERKEY, BARBARA L3-12673 2 27.06 071000013 *****3719 10/15/2015
PIMENTEL, ANDREW L3-12511 2 48.71 111903151 ******5464 10/15/2015
PITTS, RACHEL L3-12340 2 51.96 113122655 ***8956 10/15/2015
PLEINER, SAMANTHA L3-3694 2 25.11 111920312 ***0628 10/15/2015
PRACHYL, LAURIE L3-5321 2 45.21 113122655 ***5597 10/15/2015
PRACHYL, PAUL L3-476 2 27.06 111901454 ******0477 10/15/2015
RAMIREZ, MARY L3-10124 2 83.89 111000025 ********6493 10/15/2015
RIDER, CHELSEA L3-9715 2 27.06 111920312 ***2167 10/15/2015
ROBLES, FELIPE L3-12594 2 37.89 111000614 *****2009 10/15/2015
RUIZ, BRENDA L3-6980 2 60.28 111900659 ******4763 10/15/2015
SANCHEZ, MARICELA L3-12362 2 43.30 113010547 ******0046 10/15/2015
SANDOVEL, ANA MARIA L3-9485 2 25.11 111901629 *****2481 10/15/2015
SCHILLING, JACLYN L3-9895 2 45.74 111000025 ********7035 10/15/2015
SEVERSON, DUNCAN L3-13002 2 48.71 111920312 ***3493 10/15/2015
SMITH, VALASTA L3-11021 2 45.21 113010547 ******1567 10/15/2015
SPANIEL, WENDY L3-12395 2 92.01 111000025 ********4190 10/15/2015
STOCKTON, BRIAN L3-10157 2 35.16 113122655 ***4311 10/15/2015
TOVAR, DAVID L3-11226 2 43.30 113122655 ****8594 10/15/2015
WALKER, PATTI L3-2061 2 48.71 254074934 ****7170 10/15/2015
WEBSTER, PAT L3-3054 2 30.14 111920312 ***0726 10/15/2015
WHITE, BOB L3-4447 2 45.21 311987786 ******6435 10/15/2015
WILSON, FRED L3-9706 2 10.05 111000025 ********5528 10/15/2015
ZMOLIK, LINDSEY L3-13034 2 51.96 113010547 ******3465 10/15/2015
ZMOLIK, VANESSA L3-2394 2 68.32 113122655 ***5994 10/15/2015
  Count:  87 Total: 3442.31      



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