09/10/2015

10:04:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, JORGE	SJ-BR102777	6	42.39	256074974	******2706	09/11/2015
ALARCON ALBIZUR, MARIA	SJ-BR101972	6	42.39	125000024	****2534	09/11/2015
ALEXANDER, ANTINISHIA	SJ-BR102657	6	42.39	256074974	******3328	09/11/2015
ARABIS, THELMA	SJ-BR102752	6	42.39	325180223	**********5610	09/11/2015
ARAMIAN, Susan	SJ-BR101695	6	42.39	125000024	****5470	09/11/2015
ATOIGUE, JOSAIAH	SJ-SE100803	6	42.39	125000024	********1921	09/11/2015
Amable, Ivy	SJ-BR10752	6	42.39	125000105	********0366	09/11/2015
Aramian, Samantha	SJ-BR102033	6	42.39	325070760	******1637	09/11/2015
BAKER, BRIANNE	SJ-BR103039	6	42.39	325180223	**********5015	09/11/2015
BARRETT, ANDREA	SJ-BR101936	6	42.39	256074974	******0703	09/11/2015
BARTON, JEFF	SJ-BR101115	2	190.23	325082266	**********5964	09/11/2015
BATES, JOSHUA	SJ-BR101635	6	42.39	256074974	******0662	09/11/2015
BENNETT, DOLORES	SJ-BR102647	6	42.39	325180223	**********9028	09/11/2015
BETHEL, DANIEL	SJ-BR102781	6	42.39	256074974	******4823	09/11/2015
BISHOP, RUSSELL	SJ-BR102660	6	42.39	125000024	********6671	09/11/2015
BRATLIEN, BRIAN	SJ-BR101721	6	42.39	125008547	******5564	09/11/2015
BROWN, CHAD	SJ-SE100668	6	42.39	125000024	********8965	09/11/2015
BRUMFIELD, JAMI	SJ-BR101965	6	42.39	125000574	********6243	09/11/2015
BRUMM, LAURA	SJ-BR102849	6	42.39	125000024	****9096	09/11/2015
BRYANT, HARRIETTE	SJ-BR101920	6	42.39	325070760	*****5878	09/11/2015
BRYANT, SUSEN	SJ-BR101947	6	42.39	125000574	********8132	09/11/2015
BUDD, BRENT	SJ-BR102751	6	42.39	325180223	**9251	09/11/2015
BUDD, IMELDA	SJ-BR103289	6	42.39	325180223	**********1015	09/11/2015
Bamford, Tori	SJ-WEB309370	6	42.39	256074974	******2193	09/11/2015
Bell, Brandon	SJ-BR101681	6	42.39	256074974	******9626	09/11/2015
Bennett, Kanya	SJ-BR101703	6	42.39	325180223	**********3604	09/11/2015
Bratlien, Erika	SJ-BR101975	6	42.39	125008547	******8575	09/11/2015
Bryce, Caleb	SJ-BR103254	6	42.39	125008547	******3526	09/11/2015
Bryce, Caleb	SJ-WEB822777	6	42.39	125008547	******3526	09/11/2015
Bryce, Caleb	SJ-WEB855590	6	42.39	125008547	******3526	09/11/2015
CAMPBELL, MELISSA	SJ-BR101983	6	42.39	256074974	******9722	09/11/2015
CANNON, MICAH	SJ-BR101602	6	42.39	256074974	******5213	09/11/2015
CARE, KRISTEN	SJ-BR102105	6	42.39	314074269	*****8085	09/11/2015
CARSON, JESSICA	SJ-BR103273	6	42.39	256074974	******7702	09/11/2015
CASE, MARCIA	SJ-BR102790	6	42.39	125000024	****9483	09/11/2015
CESSOR, ERIC	SJ-BR101921	6	42.39	256074974	******8641	09/11/2015
CESSOR, ROCKY	SJ-BR102071	6	42.39	256074974	******8641	09/11/2015
CHAPMAN, OSA	SJ-BR101527	2	190.23	325081403	******9615	09/11/2015
CIENEGA, RENEE	SJ-BR102859	6	42.39	325081403	******2352	09/11/2015
CIPOLLO, ROBERT	SJ-BR101992	6	42.39	256074974	******3848	09/11/2015
CLARK, KRISTOPHER	SJ-BR101642	6	42.39	325180223	**********0606	09/11/2015
COCKRELL, CHRISTINE	SJ-BR101939	6	42.39	325180223	**********6600	09/11/2015
COLAĉ#oN, DANA	SJ-BR103292	6	42.39	325180223	*********6608	09/11/2015
COLBY, JAIDE	SJ-BR102022	6	42.39	256074974	******7797	09/11/2015
CORK, AMY	SJ-BR104130	6	42.39	031176110	*******1955	09/11/2015
CRAIG, MICHAEL	SJ-BR102622	6	42.39	325180223	**********8019	09/11/2015
CRAIG, MICHAEL	SJ-BR102641	6	42.39	325180223	**********8019	09/11/2015
CREECH, JEFF	SJ-BR101957	6	42.39	125000024	********7459	09/11/2015
CROASMAN, NICOLE	SJ-BR102018	6	42.39	256074974	******1509	09/11/2015
CRUMB, NICKIE	SJ-BR103759	6	42.39	256074974	******2709	09/11/2015
CRUZ, LISA	SJ-BR101609	6	42.39	325180223	**********7601	09/11/2015
CUMMINS, RALPH	SJ-BR101570	6	42.39	325070760	******7368	09/11/2015
CUMMINS, TONI	SJ-BR101591	6	42.39	325070760	******7368	09/11/2015
CURTIS, JAMES	SJ-BR101951	6	42.39	256074974	******2577	09/11/2015
CUSICK, MICHAEL	SJ-BR101687	6	42.39	314074269	*****8085	09/11/2015
Crouch, Megan	SJ-BR103205	6	42.39	325070760	*****5250	09/11/2015
DACY, TOM	SJ-SE109216	6	42.39	125108272	******0895	09/11/2015
DAVIS, ADRIAN	SJ-BR102769	6	42.39	256074974	******4308	09/11/2015
DIEKMAN, HEATHER	SJ-BR101665	6	42.39	325272021	*********3876	09/11/2015
DIKE, BARTHOLOMEW	SJ-BR101934	6	42.39	256074974	******3705	09/11/2015
DINGLE, BOBBY	SJ-BR102743	6	42.39	325180223	**********9015	09/11/2015
DIONNE, ALEXANDER	SJ-BR101949	6	42.39	256074974	******1380	09/11/2015
DOBSON, JEFFERY	SJ-BR102676	6	42.39	121122676	********8126	09/11/2015
DOBSON, KELLY	SJ-BR102795	6	42.39	121122676	********8126	09/11/2015
DOERING, JENNIFER	SJ-BR101944	6	42.39	325183220	**********9210	09/11/2015
DRAGOVICH, TARA	SJ-BR101666	6	42.39	325081403	******9611	09/11/2015
DREANEY, THERESA	SJ-BR102056	6	42.39	325181028	********8592	09/11/2015
Darrough, Kendra	SJ-WEB858795	6	42.39	065400137	*******5476	09/11/2015
Daugherty, Philip	SJ-BR102088	6	42.39	256074974	*********0001	09/11/2015
Digiovanni, Megan	SJ-BR102083	6	42.39	703416247	***1584	09/11/2015
Dizon, Linda	SJ-BR103410	6	42.39	325070760	*****9840	09/11/2015
EHINGER, ADAM	SJ-BR101946	6	42.39	325170822	******0738	09/11/2015
ENLOE, ANNAMARIE	SJ-BR102048	6	42.39	325272021	*********5155	09/11/2015
ERAZO, MILAGROS	SJ-BR101664	6	42.39	125000574	********0562	09/11/2015
ESHLEMAN, JAMIE	SJ-BR101705	6	42.39	325081403	******4243	09/11/2015
FAIRALL, KAREN	SJ-BR102097	6	42.39	104000029	********4689	09/11/2015
FARLEY, BRADLEY	SJ-BR102051	6	42.39	325081403	******3873	09/11/2015
FITZPATRICK, ANDREW	SJ-BR101989	6	42.39	325070760	*****0336	09/11/2015
FITZPATRICK, ANDREW	SJ-BR102010	6	42.39	325070760	*****0336	09/11/2015
FLEMING, WALTER	SJ-BR102687	6	42.39	256074974	***4451	09/11/2015
FORTHUN, NICK	SJ-BR102855	6	42.39	221375802	******3912	09/11/2015
FREEMAN, MARIDEE	SJ-BR102023	6	42.39	125000024	****4344	09/11/2015
FULTON, GREG	SJ-BR101691	6	42.39	125008547	******1716	09/11/2015
FULTON, PHOEBE	SJ-BR102075	6	42.39	125008547	******1716	09/11/2015
Fahy, Patricia	SJ-BR102678	6	42.39	325180223	*********7561	09/11/2015
Fredericks, Bette	SJ-BR101804	6	42.39	071000013	*****8862	09/11/2015
GALE, DESIREE	SJ-BR103276	6	42.39	256074974	******7976	09/11/2015
GHERNA, ALLISON	SJ-BR100712	6	42.39	325180223	****7401	09/11/2015
GONZALEZ, VIVIANA	SJ-BR101655	6	42.39	121000358	********4590	09/11/2015
GRAY, OWEN	SJ-BR101701	6	42.39	125000024	********2763	09/11/2015
GRELL, ANDRE	SJ-BR104199	6	42.39	314074269	*****5756	09/11/2015
GRELLIER, MAUREEN	SJ-BR101325	6	42.39	125102906	******4311	09/11/2015
GRIER, RANDY	SJ-BR102626	6	42.39	125000024	********3459	09/11/2015
GROSE, JIM	SJ-BR102753	6	42.39	325180223	**2922	09/11/2015
GROSE, MICHELLE	SJ-BR101802	6	42.39	325180223	**********2029	09/11/2015
HALEY, NATHAN	SJ-BR101959	6	42.39	314074269	*****1807	09/11/2015
HAMILTON, KATINA	SJ-BR103262	6	42.39	325180223	**4953	09/11/2015
HARSTAD, STEVE	SJ-BR103969	6	42.39	256074974	******2642	09/11/2015
HEATH, IVAN	SJ-BR102796	6	42.39	125000105	********5887	09/11/2015
HEATH, SCHYLIA	SJ-BR104226	6	42.39	125000105	********5887	09/11/2015
HENICKE, HAILEY	SJ-BR102656	6	42.39	113000023	******6518	09/11/2015
HERNANDEZ, DEBRA	SJ-BR101799	6	42.39	256074974	******9104	09/11/2015
HIGGINS, ERIKA	SJ-BR102040	6	42.39	325070760	******6644	09/11/2015
HODOR, RENEE	SJ-BR101773	6	42.39	322281507	******4218	09/11/2015
HOGG, TRACY	SJ-BR101658	6	42.39	325180223	**********4601	09/11/2015
HORVATH, SARA	SJ-BR102785	6	42.39	256074974	******5324	09/11/2015
HUMPHREY, DELAN	SJ-BR102730	6	42.39	256074974	******1806	09/11/2015
HYRE, CASSANDRA	SJ-BR101801	6	42.39	125000105	********2131	09/11/2015
Hackstedde, Lorri	SJ-BR101708	6	42.39	325070760	******8064	09/11/2015
JASSO, LARISSA	SJ-BR101938	6	42.39	122400724	********6751	09/11/2015
JOHNSON, JENN	SJ-BR102065	6	42.39	325180223	**********9012	09/11/2015
JOHNSON, JULIUS	SJ-BR102013	6	42.39	125000024	********3498	09/11/2015
JONES, KHRISTA	SJ-BR101973	6	42.39	041001039	**********3806	09/11/2015
JONES, TAYLOR	SJ-BR102746	6	42.39	325180223	**********4072	09/11/2015
KABELAC, AARON	SJ-BR102014	6	42.39	325070760	*****3246	09/11/2015
KASMAREK, KEITH	SJ-BR100578	6	42.39	314074269	*****6507	09/11/2015
KEEHN, MARK	SJ-BR102844	6	42.39	122000247	******5934	09/11/2015
KEEHN, SHAUNA	SJ-BR102767	6	42.39	325180223	**********0018	09/11/2015
KELLER, LINDSEY	SJ-BR101747	6	42.39	325180223	**********8608	09/11/2015
KELLIE, ASHLEY	SJ-BR101711	6	42.39	325272021	*********1016	09/11/2015
KING, LAUREN	SJ-BR102688	6	42.39	321173742	****9998	09/11/2015
KOEHLER, ARIELLE	SJ-BR101649	6	42.39	125000574	********9730	09/11/2015
KOEHLER, TAMMY	SJ-BR101724	6	42.39	125000574	********9730	09/11/2015
KORF, RANDALL	SJ-BR103978	6	42.39	125102906	******1111	09/11/2015
KREMER, DENISE	SJ-BR102038	6	42.39	325180223	**********7013	09/11/2015
KREMER, THOMAS	SJ-BR102046	6	42.39	325180223	**********7013	09/11/2015
KUCHLER, JOHN	SJ-BR102764	6	42.39	256074974	******8702	09/11/2015
LA FRANCE, BRIAN	SJ-SE107890	6	42.39	125000024	********5696	09/11/2015
LANDRUM, PATRICK	SJ-BR102739	6	42.39	113000023	******6518	09/11/2015
LOMANOG, MAUREEN	SJ-BR102093	6	42.39	325180223	**********9605	09/11/2015
LOPEZ, SEGUNDINA	SJ-BR100440	6	42.39	325070760	******9397	09/11/2015
LUCERO, BENJAMIN	SJ-BR102100	6	42.39	256074974	******6430	09/11/2015
Lim, Donghyuk	SJ-BR104150	6	42.39	125000105	********1108	09/11/2015
Lueck, Mariya	SJ-BR101683	6	42.39	325180223	**6436	09/11/2015
MAAS, LAURIE	SJ-BR102047	6	42.39	325180223	**********3606	09/11/2015
MARKS, VICTOR	SJ-BR102067	6	42.39	256074974	******5985	09/11/2015
MARSCH, DEB	SJ-BR101717	6	42.39	325180223	**********3603	09/11/2015
MCGREGOR, MONIQUE	SJ-BR101684	6	42.39	256074974	******8848	09/11/2015
MCKELVY, MICHELLE	SJ-BR101791	6	42.39	325180223	**********2609	09/11/2015
MCKENZIE, LYNN	SJ-BR102072	6	42.39	325081966	**1180	09/11/2015
MCKINNON, MOTISOLA	SJ-BR101933	6	42.39	256074974	******3941	09/11/2015
MELO, JANIE	SJ-BR101942	6	42.39	256074974	******0379	09/11/2015
MEYERS, STEVEN	SJ-BR101631	6	42.39	121000358	********4590	09/11/2015
MILLER, LACY	SJ-BR102028	6	42.39	256074974	******4828	09/11/2015
MILLER, MICHAEL	SJ-BR102085	6	42.39	325180223	**********3605	09/11/2015
MONSON, JUSTIN	SJ-BR101919	6	42.39	325081403	******4464	09/11/2015
MOORE, CASSANDRA	SJ-BR101700	6	42.39	256074974	******3808	09/11/2015
MORRIS, JERMAINE	SJ-BR103078	6	42.39	324173710	**5327	09/11/2015
Mckennon, Dakoda	SJ-WEB823618	6	42.39	122000496	******4327	09/11/2015
NEAL, DANIEL	SJ-BR101968	6	42.39	125000024	****2087	09/11/2015
NEAL, TAMMY	SJ-BR101985	6	42.39	111902819	***6493	09/11/2015
Nebres, Teofelo	SJ-BR101626	6	42.39	125000105	********2936	09/11/2015
Nortmann, Alyshia	SJ-WEB291150	6	42.39	256074974	******5804	09/11/2015
OHARA, ALICIA	SJ-BR103968	6	42.39	053904483	********6007	09/11/2015
OLIVARES, SCOTT	SJ-BR102031	6	42.39	325181248	***0487	09/11/2015
OTERO, MARCELA	SJ-BR102058	6	42.39	325180223	**********7604	09/11/2015
Olson, Doug	SJ-WEB314004	6	42.39	125000024	****6462	09/11/2015
PAJARILLO, AMANDO	SJ-BR102638	6	42.39	256074974	******5731	09/11/2015
PASCHKE, LISA	SJ-BR101723	6	42.39	325180223	**********9606	09/11/2015
PATISON, RAYNA	SJ-BR101928	6	42.39	256074974	******1380	09/11/2015
PENZIEN, AMY	SJ-BR101731	6	42.39	325180223	**********2771	09/11/2015
PIELAGO, AEMEE	SJ-BR101807	6	42.39	325180223	**********4600	09/11/2015
PREWETT, DENISE	SJ- R102719	6	42.39	281580679	*****6139	09/11/2015
PREWETT, ROBERT	SJ-BR102780	6	42.39	281580679	*****6139	09/11/2015
PRICE, CASEY	SJ-BR102771	6	42.39	256074974	******7336	09/11/2015
RAMIREZ, DOMINIC	SJ-BR101753	6	42.39	256074974	******9261	09/11/2015
RAMIREZ, MICHAELA	SJ-BR101720	6	42.39	314074269	****6398	09/11/2015
RASBAND, ALLEN	SJ-BR102671	6	42.39	125000574	****1765	09/11/2015
RASMUSSEN, KERRY	SJ-BR102084	6	42.39	124103799	******2568	09/11/2015
RICKLES, RITA	SJ-BR103989	6	42.39	256074974	******7703	09/11/2015
ROBERTS, COLLEEN	SJ-BR102043	6	42.39	256074974	******5702	09/11/2015
ROMAN MAZA, ALFREDO	SJ-BR102044	6	42.39	125000024	********0132	09/11/2015
Ramponi, Lindsey	SJ-BR102052	6	42.39	325180223	**********6018	09/11/2015
Raney, Sean	SJ-BR102617	6	42.39	325070760	******8306	09/11/2015
SADOWSKI, PETER COREY	SJ-BR102709	6	42.39	321173742	****9998	09/11/2015
SANCHEZ, MEGAN	SJ-BR101961	6	42.39	325081885	***6237	09/11/2015
SANTOS, JENELLE	SJ-BR101728	6	42.39	325180223	**0692	09/11/2015
SAVELL, LARRY	SJ-BR102776	6	42.39	125000024	********0339	09/11/2015
SAWYERS, JOSEPH	SJ-BR103948	6	42.39	256074974	******2883	09/11/2015
SEATON, BEN	SJ-BR101714	6	42.39	324173587	****0114	09/11/2015
SEDOWSKI, MIKE	SJ-BR101764	6	42.39	324377820	***4255	09/11/2015
SENN, SUSANNA	SJ-BR101808	6	42.39	325180223	**********4600	09/11/2015
SEUFERT, DOUG	SJ-BR101715	6	42.39	325180223	**********9607	09/11/2015
SHANKLE, MARILYN	SJ-BR102736	6	42.39	125000024	****8512	09/11/2015
SHANKLE, PHILLIP	SJ-BR102757	6	42.39	125000024	****8512	09/11/2015
SHARPNACK, CAROLINE	SJ-BR102818	6	42.39	325180223	**********8017	09/11/2015
SHARPNACK, ROBERT	SJ-BR102741	6	42.39	325180223	**********8017	09/11/2015
SHINARD, JOYCE	SJ-BR101999	6	42.39	125000105	*******6060	09/11/2015
SHINARD, YASMINE	SJ-BR102020	6	42.39	125000105	*******6060	09/11/2015
SHOEMAKER, NICOLE	SJ-BR101675	6	42.39	122100024	*****4812	09/11/2015
SIMMONS, CHARLES	SJ-BR101647	6	42.39	325070760	*****7767	09/11/2015
SMITH, DUSTIN	SJ-BR102168	6	42.39	256074974	******6766	09/11/2015
SMITH, HEATHER	SJ-BR101730	6	42.39	256074974	******2475	09/11/2015
SMITH, SCOTTY	SJ-BR101729	6	42.39	256074974	******2475	09/11/2015
SMITH, THERESA	SJ-BR101713	6	42.39	256074974	******7883	09/11/2015
SNOW, CASEY	SJ-BR102003	6	42.39	322271627	*****9386	09/11/2015
SOMMER, BRADLEY	SJ-BR102782	6	42.39	325081403	******3240	09/11/2015
SOMMER, TRACY	SJ-BR102037	6	42.39	325081403	******3240	09/11/2015
SPORE, LADONNA	SJ-BR102797	6	42.39	314074269	*****9636	09/11/2015
STEVENS, ROBERT	SJ-BR101940	6	42.39	256074974	******1960	09/11/2015
SWAIN, JEREMIAH	SJ-BR101688	6	42.39	256074974	******4828	09/11/2015
Seitz, Tyler	SJ-BR102102	6	42.39	291270461	****8310	09/11/2015
Simon, Courteney	SJ-BR101646	6	42.39	256074974	******8205	09/11/2015
Symon, Kaitlyn	SJ-WEB173306	6	42.39	256074974	***8523	09/11/2015
TAPANGCO, JOHN PAUL	SJ-BR101930	6	42.39	256074974	******5528	09/11/2015
THEBEAU, JENNIFER	SJ-BR102005	6	42.39	325180223	*****7-60	09/11/2015
THUN, ASHLEY	SJ-BR101955	6	42.39	256074974	******5335	09/11/2015
THUSTON, SARAH	SJ-BR101796	6	42.39	325180223	**3759	09/11/2015
THomas, Larry	SJ-BR102025	6	42.39	125000024	********8806	09/11/2015
TIBI, ALOURA	SJ-BR101630	6	42.39	325180223	**3033	09/11/2015
TINSMAM, ELIZABETH	SJ-BR101926	6	42.39	125000105	********6187	09/11/2015
TORRES, EDWIN	SJ-BR102118	6	42.39	325070760	*****9138	09/11/2015
TRINIDAD, JASON	SJ-BR101954	6	42.39	125000024	****5920	09/11/2015
TRINIDAD, JOYLYNN	SJ-BR101986	6	42.39	125000024	****5920	09/11/2015
TUREK, KATY	SJ-BR102089	6	42.39	325180223	**********6609	09/11/2015
TURNER, PIERRE	SJ-BR102650	6	42.39	256074974	******9331	09/11/2015
Taylor, Nicole	SJ-WEB789243	6	42.39	125008547	******4529	09/11/2015
WARE, SHAWNA	SJ-BR102611	6	42.39	325272021	*********9514	09/11/2015
WAYMAN, LEE	SJ-BR102765	6	42.39	325180223	**********9342	09/11/2015
WEAVER, CARROL	SJ-BR102063	6	42.39	325180223	**********5617	09/11/2015
WILLIAMS, BRANDON	SJ-BR101477	6	42.39	256074974	******6853	09/11/2015
WINTERS, MICHAEL	SJ-BR101671	6	42.39	314074269	****6900	09/11/2015
WOOLRIDGE, ALYSSA	SJ-BR102032	6	42.39	314074269	****9511	09/11/2015
Williams, Roderick	SJ-BR103306	6	42.39	325180223	**********0864	09/11/2015
Wilson, Brian	SJ-WEB149520	6	42.39	125008547	******0137	09/11/2015
XIA, JICUN	SJ-BR102029	6	42.39	125000024	********4766	09/11/2015
YARBROUGH, RANDY	SJ-BR101718	6	42.39	314074269	****2227	09/11/2015
YLAGAN, CHRISTOPHER	SJ-BR102754	6	42.39	071000013	*****7640	09/11/2015
archer, geneva	SJ-WEB217347	6	42.39	325070760	***********2484	09/11/2015
chapman, aisha	SJ-BR102045	6	42.39	256074974	******6201	09/11/2015
thornton, bose	SJ-BR101625	6	42.39	282075028	***8106	09/11/2015
ward, sierra	SJ-BR102091	6	42.39	125000024	********3346	09/11/2015
	Count:  232	Total:	10130.16

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SMITH, JOSEPH	SJ-BR101987	6	42.39	25607974	******3812	Invalid Bank Route/Transit	09/11/2015
	Count:  1	Total:	42.39