06/11/2015

08:28:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEDO, BRANDON	SJ-BR102211	6	42.39	125000024	********4852	06/12/2015
ACUNA, BARBARA	SJ-BR102217	6	42.39	325070760	*****7961	06/12/2015
AGUADA, KAYLA	SJ-BR102199	6	42.39	125000024	****4484	06/12/2015
ALLEN, BILL	SJ-BR102458	6	42.39	325180223	**********4609	06/12/2015
ALLEN, POLLY	SJ-BR102437	6	42.39	325180223	**********4609	06/12/2015
ANDERSON, KRISTEN	SJ-BR100766	6	42.39	123103716	********4863	06/12/2015
ANDERSON, MATTHEW	SJ-BR102248	6	42.39	044000024	*******5327	06/12/2015
BEHARRY, BRANDON	SJ-BR102188	6	42.39	051000017	********6688	06/12/2015
BEN-OR, NIR	SJ-SE107880	6	42.39	101108319	***6975	06/12/2015
BENGE, MERCAE	SJ-SE100685	6	42.39	256074974	*******3193	06/12/2015
BOGARDUS, TANNER	SJ-BR102259	6	42.39	314074269	****6134	06/12/2015
BRANAM, STEPHANIE	SJ-BR102197	6	42.39	125000574	********2537	06/12/2015
BROOKE, ROBERT	SJ-BR102473	6	42.39	125000024	****5981	06/12/2015
BROOKING, ADRIAN	SJ-BR101614	6	42.39	125000024	********1413	06/12/2015
BROWN, DEBRA	SJ-BR102216	6	42.39	125000024	****7083	06/12/2015
BUTHERUS, BRENT	SJ-BR102456	6	42.39	125008547	***********1250	06/12/2015
Baretela, Tracie	SJ-SE100744	6	39.00	314074269	*****2126	06/12/2015
Bills, Tyrisha	SJ-WEB412839	6	42.39	125000105	*******9310	06/12/2015
Brooks, Ryan	SJ-WEB263017	6	42.39	296076152	******1712	06/12/2015
CABELING, JOMAR	SJ-BR102251	6	42.39	125000024	********1265	06/12/2015
CALLAO, DENNIS	SJ-BR102486	6	42.39	125102906	******5411	06/12/2015
CLARK, EVERETT	SJ-BR102244	6	42.39	256074974	******9379	06/12/2015
COBB, GARRET	SJ-BR102453	6	42.39	314074269	*****2764	06/12/2015
CONNER, NORIKO	SJ-SE100804	6	42.39	256074974	**********2705	06/12/2015
CORBETT, JAMES	SJ-BR102498	6	42.39	125000024	****1895	06/12/2015
Cicelski, Mirissa	SJ-BR102495	6	42.39	325180223	*****5600	06/12/2015
Contraro, Sarah	SJ-WEB840748	6	39.00	125000024	********6785	06/12/2015
Cruver, Kyle	SJ-WEB543188	6	39.00	125000105	*******0783	06/12/2015
DEAL III, COURTLON	SJ-BR102160	6	42.39	125000024	********2288	06/12/2015
DEAM, KANDYSE	SJ-SE100662	6	42.39	325180223	**********7012	06/12/2015
DIBERT, JENNIFER	SJ-BR102447	6	42.39	125000024	********0191	06/12/2015
DURYEA, DANIEL	SJ-BR102175	6	42.39	325180223	**********2602	06/12/2015
EBERLEIN, PATRICK	SJ-BR102238	6	42.39	061000052	********6253	06/12/2015
EDMONDSON, KYLE	SJ-BR102347	6	42.39	325180223	**********3012	06/12/2015
EDWARDS, SHILA	SJ-BR101434	6	42.39	125000574	********2294	06/12/2015
ELEA, JACOB	SJ-SE100729	6	42.39	256074974	******6456	06/12/2015
ELPEDES, JESSICA	SJ-SE100720	6	42.39	125000105	********9979	06/12/2015
ERICKSON, ALICIA	SJ-BR102229	6	42.39	125008547	******4487	06/12/2015
EWING, KATHY	SJ-BR102190	6	42.39	125008547	******7213	06/12/2015
FELD, ALEXA	SJ-BR102189	6	42.39	325081403	******1008	06/12/2015
FELD, GREGORY	SJ-BR102240	6	42.39	325081403	******1008	06/12/2015
FLORES, SANTIAGO	SJ-BR102302	6	42.39	256074974	******2921	06/12/2015
FREDENBERG, PAUL	SJ-SE100783	6	42.39	292977899	********6119	06/12/2015
FRYE, STEPHANIE	SJ-BR102181	6	42.39	256074974	******5457	06/12/2015
GARRITY, FRANK	SJ-GR102182	6	42.39	314074269	*****1038	06/12/2015
GEUE, LINDSAY	SJ-BR101413	6	42.39	125008547	******0355	06/12/2015
GRAHAM, BRENDON	SJ-SE100708	6	42.39	125000024	********9765	06/12/2015
HALL, CHRISTINA	SJ-SE100707	6	42.39	125102906	******7111	06/12/2015
HALSTEAD, BARBARA	SJ-BR102231	6	42.39	125102906	******1811	06/12/2015
HARRIS, BROOKE	SJ-SE100778	6	42.39	125000024	********9948	06/12/2015
HARWOOD, CARISSA	SJ-BR101450	6	42.39	325070760	*****9611	06/12/2015
HAUGEN, JACQUELYN	SJ-BR101353	6	42.39	125000024	****8328	06/12/2015
HERRERA, JUAN	SJ-BR102218	6	42.39	325180223	**********6018	06/12/2015
HILL, REGINA	SJ-BR102180	6	42.39	256074974	******4701	06/12/2015
Hankins, Virginia	SJ-WEB407996	6	39.00	256074974	******6191	06/12/2015
Hines, Demi	SJ-SE100816	6	42.39	125008547	*****9380	06/12/2015
JAMROG, THOMAS	SJ-SE100802	6	42.39	325070760	******7184	06/12/2015
JOHNSON, SHANE	SJ-BR102246	6	42.39	325180207	********3607	06/12/2015
JOHNSON, SUNNIE	SJ-BR101448	6	42.39	325180207	********3607	06/12/2015
JOHNSTON, DIANA	SJ-BR102225	6	42.39	125000024	********6582	06/12/2015
JUNIS, RALPH	SJ-BR102212	6	42.39	325180223	**********0605	06/12/2015
KERMATH, ROBERT	SJ-BR102243	6	42.39	325070760	******3122	06/12/2015
KERWOOD, JOHN	SJ-BR102139	6	42.39	325180223	**********1018	06/12/2015
KING, JORDAN	SJ-BR102194	6	42.39	325070760	*****8586	06/12/2015
KLIPPERT, STAN	SJ-BR102226	6	42.39	325070760	******5026	06/12/2015
KREIFELS, JESSICA	SJ-BR101398	6	42.39	125000574	******0704	06/12/2015
KWONG, JONATHAN	SJ-BR101535	6	42.39	256074974	******7692	06/12/2015
Kemp, Nicole	SJ-SE100715	6	39.00	256074974	******4768	06/12/2015
LANOUE, HARRY	SJ-BR102236	6	42.39	125000105	********3511	06/12/2015
LANOUE, JASON	SJ-BR102235	6	42.39	125000105	********3511	06/12/2015
LIEBMANN, TAMARA	SJ-BR101599	6	42.39	325070760	******1805	06/12/2015
Levitt, Kearston	SJ-WEB139819	6	42.39	256074974	******6608	06/12/2015
Lund, Ashleigh	SJ-WEB102897	6	39.00	072400052	2202	06/12/2015
MACALUSO, SAVANNAH	SJ-BR102411	6	42.39	256074974	******1803	06/12/2015
MACNEALY, SANDRA	SJ-BR102365	6	42.39	325180223	**********1604	06/12/2015
MARRS, DIANE	SJ-SE100781	6	42.39	325180223	**********5607	06/12/2015
MARRS, ROBERT	SJ-BR102145	6	42.39	325180223	**********5607	06/12/2015
MC INNIS, DANIEL LEON	SJ-BR102268	6	42.39	125000024	*******1969	06/12/2015
MCGUIRK, MARTIN	SJ-BR102452	6	42.39	325070760	******0825	06/12/2015
MERRIFIELD, NICOLE	SJ-BR100506	6	42.39	256074974	*******6923	06/12/2015
MITCHELL, TIM	SJ-BR102242	6	42.39	125000024	********7646	06/12/2015
MOORE, EDIEJEAN	SJ-SE100808	6	42.39	256074974	******7705	06/12/2015
MORASH, ALAN	SJ-BR102187	6	42.39	125000024	****0082	06/12/2015
MORASH, MIKE	SJ-BR102198	6	42.39	125000024	****0082	06/12/2015
MORGAN, LUKE	SJ-BR102191	6	42.39	125008547	******7213	06/12/2015
MOSHAY, MARK	SJ-BR102477	6	42.39	325180223	**********2017	06/12/2015
McCarter, Zach	SJ-WEB659796	6	39.00	256074974	******7555	06/12/2015
Merchant, Charity	SJ-BR101483	6	39.00	124071889	*********0212	06/12/2015
Miranda, Burton	SJ-BR101370	6	42.39	325180223	**3755	06/12/2015
NASS, BLAKE	SJ-BR102219	6	42.39	256074974	******0916	06/12/2015
OSMAN, SHIRLEY	SJ-BR102227	6	42.39	325180223	**********4014	06/12/2015
PARKER, RASHAUN	SJ-BR102126	6	42.39	256074974	******5704	06/12/2015
PARRISH, TRAVIS	SJ-BR102224	6	42.39	125000024	********6477	06/12/2015
PARRISH, TRAVIS	SJ-BR102252	6	42.39	125000024	********6477	06/12/2015
PAYNE, TONY	SJ-SE100800	6	42.39	325180223	**********4016	06/12/2015
PEAL, LOREN	SJ-BR102177	6	42.39	325180223	**********7014	06/12/2015
PENOVICH, NEIKA	SJ-BR102284	6	42.39	125108272	******7664	06/12/2015
PIUS, SANTIAGO	SJ-BR101536	6	42.39	125008547	******5778	06/12/2015
POPE, ZACHARY	SJ-BR101533	6	42.39	256074974	******6845	06/12/2015
POWELL, ISABELLE	SJ-BR101437	6	42.39	325183220	******2819	06/12/2015
QUITVIS, SAVANNAH	SJ-BR101550	6	42.39	325070760	*****4645	06/12/2015
Quichocho, Cecilia	SJ-WEB523884	6	39.00	325180223	**********7025	06/12/2015
RAUB, ARLENE	SJ-BR102130	6	42.39	125000024	********5850	06/12/2015
REGUSCI, JON	SJ-BR102196	6	42.39	125008547	*****5866	06/12/2015
REQUENA, HAIDI	SJ-BR102131	6	42.39	325070760	*****0806	06/12/2015
RICHARDSON, CASEY	SJ-SE100639	6	42.39	256074974	******9700	06/12/2015
RODRIGUEZ, MARIAH	SJ-BR102323	6	42.39	256074974	******2921	06/12/2015
ROMAN, ALLISON	SJ-BR102349	6	42.39	125000024	********2028	06/12/2015
ROMAN, TOM	SJ-BR102356	6	42.39	125000024	********2028	06/12/2015
ROOK, MARGARET	SJ-BR102221	6	42.39	325180223	**1068	06/12/2015
Richardson, Casey	SJ-WEB337201	6	39.00	256074974	******9700	06/12/2015
Rigdon, Gary Tyson	SJ-SE100638	6	42.39	125008547	******1375	06/12/2015
Rigdon, Savannah	SJ-SE100703	6	42.39	125008547	******1375	06/12/2015
Rose, Geina	SJ-BR100126	2	221.75	125102906	*****8411	06/12/2015
SANCHEZ, KENT	SJ-BR102417	6	42.39	325081885	***6237	06/12/2015
SANDERS, ANJA	SJ-BR101580	6	42.39	325180223	**1503	06/12/2015
SANTOS, RON	SJ-BR102616	6	42.39	125000024	********5448	06/12/2015
SASSO, JOSEPH	SJ-BR102115	6	42.39	125000105	********1868	06/12/2015
SCHLAGE, DWIGHT	SJ-BR101405	6	42.39	325272021	*********0792	06/12/2015
SCHNEPF, ALYSA	SJ-BR102129	6	42.39	322271627	******0114	06/12/2015
SEGUINE, RAY	SJ-BR102170	6	42.39	256074974	******1455	06/12/2015
SHEETS, JOANNE	SJ-BR102173	6	42.39	256074974	******6424	06/12/2015
SHERRY, JACKSON	SJ-BR102132	6	42.39	256074974	******1311	06/12/2015
SIANQUITA, MYLA	SJ-BR101537	6	42.39	125102906	**********4112	06/12/2015
SINGER, CAROL KAY	SJ-BR102258	6	42.39	325180223	**********5013	06/12/2015
SNYDER, ALLYSEN	SJ-SE100736	6	42.39	325081403	******6902	06/12/2015
SPENCER, TONYA	SJ-BR1024747	6	42.39	325180223	**********7604	06/12/2015
SUA, ASHLEY	SJ-BR102134	6	42.39	125000024	****9271	06/12/2015
Sanchez, Rory	SJ-BR102157	6	39.00	125000024	****9756	06/12/2015
Sencil, Jeoffrey	SJ-BR102490	6	39.00	125008547	******1399	06/12/2015
Sencil, Jeoffrey	SJ-WEB362476	6	39.00	125008547	******1399	06/12/2015
Sencil, Jerald	SJ-BR102369	6	39.00	125008547	******0209	06/12/2015
Sepetaio, Joshua	SJ-WEB432928	6	42.39	125000024	****4470	06/12/2015
Stone, Christie	SJ-BR101355	6	42.39	125000574	********6057	06/12/2015
TALLMAN, MARYJANE	SJ-BR102149	6	42.39	125000024	****3450	06/12/2015
TATE, LAURA	SJ-BR101417	6	42.39	256074974	******9790	06/12/2015
THOMAS, JACOB	SJ-BR102426	6	42.39	314074269	*****6397	06/12/2015
THOMPSON, KRISTI	SJ-SE100676	6	42.39	325180223	**********9609	06/12/2015
THOMPSON, MARY	SJ-BR101393	6	42.39	325070760	******4538	06/12/2015
TINKER, JANE	SJ-BR102292	6	42.39	125000024	****0699	06/12/2015
TOGESEN, KATEY	SJ-SE100747	6	42.39	125000574	********6809	06/12/2015
TRAVIS, JOSH	SJ-BR102503	6	42.39	325180223	**5341	06/12/2015
TURULL, JOHN	SJ-SE100757	6	42.39	256074974	******5702	06/12/2015
TURULL, MARLIN	SJ-SE100660	6	42.39	256074974	******5702	06/12/2015
URVINA, CASSIE	SJ-BR102210	6	42.39	256074974	******0625	06/12/2015
Urvina, Dana	SJ-WEB208287	6	42.39	325081403	******3369	06/12/2015
WADE, TRINA	SJ-BR102379	6	42.39	325070760	*****5076	06/12/2015
WAGNER, GARY	SJ-BR102228	6	42.39	325070760	*****1172	06/12/2015
WHITE, DONNA	SJ-BR102279	2	57.07	325081403	******9251	06/12/2015
WHITE, LORI	SJ-BR102142	6	42.39	325180223	**********1018	06/12/2015
WILKINSON, JOSEPH	SJ-BR102168	6	42.39	256074974	******1406	06/12/2015
WILLIAMS, AARON	SJ-BR102249	6	42.39	256074974	******1588	06/12/2015
WILSON, CLARENCE	SJ-BR101453	6	42.39	125008547	****1011	06/12/2015
WOMBLE, SHELLY	SJ-BR102135	6	42.39	125000105	********2699	06/12/2015
WOOD, MELVIN	SJ-SE100706	6	42.39	325070760	******7292	06/12/2015
YBARRA, LOUIS	SJ-BR102215	6	42.39	256074974	******0312	06/12/2015
Zuniga, Nate	SJ-BR102239	6	42.39	125000024	********3750	06/12/2015
austad, dan	SJ-EE100743	6	42.39	256074974	******3959	06/12/2015
bargewell, angela	SJ-SE100694	6	39.00	325070760	*****5817	06/12/2015
bennett, tenere	SJ-WEB499320	6	39.00	256074974	******4644	06/12/2015
conner, noriko	SJ-WEB297176	6	42.39	256074974	******2705	06/12/2015
estrada, monica	SJ-SE100788	6	39.00	325070760	*****5817	06/12/2015
gallegos, joe	SJ-BR101598	6	42.39	325070760	*****5328	06/12/2015
kares, jacob	SJ-SE100683	6	42.39	256074974	******0126	06/12/2015
king, shelly	SJ-WEB360595	6	42.39	323070380	********5190	06/12/2015
	Count:  165	Total:	7130.76

Rejected Input Items

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