12/14/2015

07:49:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, HARRIETT	L3-12885	2	27.06	113122655	*****9220	12/15/2015
ALLEN, GLORIA	L3-5985	2	37.89	111920312	***4324	12/15/2015
AMAYA, RICARDO	L3-1876	2	86.60	111000025	********4492	12/15/2015
ARMENTA, ALVIN	L3-1177	2	30.31	111000025	******1677	12/15/2015
AYCOCK, JEFF	L3-1925	2	25.11	111901629	*****7993	12/15/2015
BAIN, JIM	L3-4095	2	30.14	111920312	***0766	12/15/2015
BANKS, LAURA	L3-8399	2	37.89	113122655	***6244	12/15/2015
BAUMAN, DAVID	L3-1476	2	32.48	111000025	********8919	12/15/2015
BOYD, MOLLY	L3-1900	2	38.97	111000025	********4497	12/15/2015
BRAGG, KEITH	L3-1576	2	48.23	311079050	******6101	12/15/2015
BUTLER, KRISTI	L3-12387	2	35.16	113010547	******4431	12/15/2015
CARDONA, IRENE	L3-5756	2	65.20	111000025	********5769	12/15/2015
CARRANZA, RUPERTO	L3-1450	2	27.06	111920312	***2182	12/15/2015
CASAS, JULIE	L3-1163	2	45.21	113000023	********2240	12/15/2015
CASTRO, NOELLE	L3-1305	2	30.14	111000025	********5528	12/15/2015
CAZARES, CHRIS	L3-1198	2	27.06	111000025	********3219	12/15/2015
COERS, BRIDGET	L3-1681	2	48.71	311079050	******2145	12/15/2015
COLE, WILLIAM	L3-1228	2	35.16	311079319	******0628	12/15/2015
COLUNGA, JAMES	L3-1903	2	25.11	111000025	********3128	12/15/2015
COMPSTON, JACOB	L3-1145	2	48.71	111901629	*****1272	12/15/2015
COULSTON, WILLIAM	L3-1007	2	60.27	111000025	********4463	12/15/2015
DODSON, NANCY	L3-1236	2	48.71	111915398	*****3376	12/15/2015
ED, WALTER	L3-1741	2	28.13	301081508	********2707	12/15/2015
GARDNER, JUSTIN	L3-7337	2	45.99	111000025	********5936	12/15/2015
GERICH, ZACHARY	L3-1096	2	30.14	111920312	***8884	12/15/2015
GLASPY, KAREN	L3-8700	2	37.89	111924800	****6260	12/15/2015
GUTHRIE, CHRISTI	L3-6565	2	40.59	111920312	***7751	12/15/2015
HANKINS, HALEY	L3-1749	2	28.13	111920312	***0606	12/15/2015
HARRELL, KATHY	L3-1522	2	37.35	111901454	******0642	12/15/2015
HARRISON, JERI LYNN	L3-1813	2	28.00	111000025	********4532	12/15/2015
HEJNY, JULIE	L3-1647	2	30.14	111000025	********2752	12/15/2015
HERRERA, BECKY	L3-1243	2	48.71	111912605	***9321	12/15/2015
HERRERA, MARIA	L3-9504	2	55.25	111000025	********1659	12/15/2015
HICKMAN, KARI	L3-5683	2	37.89	111000025	********2094	12/15/2015
HONZA, JODIE	L3-1011	2	23.89	111000025	********6907	12/15/2015
HONZA, SHARON	L3-5862	2	23.89	111000025	********6907	12/15/2015
HUGHES, JASPER	L3-1156	2	63.29	111920312	***7813	12/15/2015
ISBELL, LYNDA	L3-358	2	37.89	111920312	***1066	12/15/2015
JACKSON, STEVEN	L3-12258	2	37.89	111901629	****2515	12/15/2015
KELLY, SHARON	L3-12532	2	55.25	111000025	********7534	12/15/2015
KRUEGER, CRAIG	L3-5009	2	40.18	111920312	***9938	12/15/2015
LIPSCOMB, REL	L3-1202	2	28.13	111915398	*****1749	12/15/2015
LOZOYA, JULIE	L3-1739	2	37.89	111000025	********1740	12/15/2015
MALISKA, DAVID	L3-409	2	27.06	111920312	***1166	12/15/2015
MARTIN, KENNETH	L3-3049	2	32.48	113122655	*****8801	12/15/2015
MARTINEZ, LAURIE	L3-1092	2	30.14	111000025	********9789	12/15/2015
MATHES, ANN	L3-1472	2	48.71	111000025	********4920	12/15/2015
MEDRANO, NELLY	L3-1583	2	41.14	111000025	******7333	12/15/2015
MENDOZA, MARTHA	L3-3175	2	45.21	111920312	***8890	12/15/2015
MERINO, JAZMIN	L3-1356	2	37.89	111000025	********7892	12/15/2015
MONTEMAYOR, ROGER	L3-12144	2	55.25	111000025	********1466	12/15/2015
MUNOZ, DANNY	L3-1099	2	37.89	311079050	******6106	12/15/2015
ORTIZ, JOSE	L3-6047	2	25.86	111000025	********6658	12/15/2015
PARTIDA, DEBORAH	L3-1427	2	30.14	111000025	********9870	12/15/2015
PERKEY, BARBARA	L3-1184	2	27.06	071000013	*****3719	12/15/2015
PITTS, RACHEL	L3-1788	2	51.96	113122655	***8956	12/15/2015
PLEINER, SAMANTHA	L3-1697	2	25.11	111920312	***0628	12/15/2015
PRACHYL, LAURIE	L3-1821	2	45.21	113122655	***5597	12/15/2015
PRACHYL, PAUL	L3-476	2	27.06	111901454	******0477	12/15/2015
RAMIREZ, MARY	L3-1907	2	83.89	111000025	********6493	12/15/2015
ROBLES, FELIPE	L3-2018	2	37.89	111000614	*****2009	12/15/2015
RUIZ, BRENDA	L3-6980	2	59.45	111900659	******4763	12/15/2015
SANCHEZ, MARICELA	L3-12362	2	43.30	113010547	******0046	12/15/2015
SANDOVEL, ANA MARIA	L3-1857	2	25.11	111901629	*****2481	12/15/2015
SCHILLING, JACLYN	L3-1347	2	34.91	111000025	********7035	12/15/2015
SPANIEL, WENDY	L3-1194	2	92.01	111000025	********4190	12/15/2015
STOCKTON, BRIAN	L3-10157	2	35.16	113122655	***4311	12/15/2015
TAYLOR, DAVID	L3-TAYLORD	2	37.89	111000025	********6987	12/15/2015
TOVAR, DAVID	L3-1822	2	43.30	113122655	****8594	12/15/2015
WALKER, PATTI	L3-1376	2	48.71	254074934	****7170	12/15/2015
WEBSTER, PAT	L3-3054	2	30.14	111920312	***0726	12/15/2015
WHITE, BOB	L3-1849	2	45.21	311987786	******6435	12/15/2015
WILEY, HALI	L3-1525	2	37.89	111912605	***1813	12/15/2015
WILSON, FRED	L3-9706	2	10.05	111000025	********5528	12/15/2015
ZMOLIK, LINDSEY	L3-13034	2	51.96	113010547	******3465	12/15/2015
ZMOLIK, VANESSA	L3-2394	2	68.32	113122655	***5994	12/15/2015
	Count:  76	Total:	3061.05

Rejected Input Items

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