09/06/2016
12:46:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAN, BETTY 26-9903 1 29.00 121000358 ******7793 09/07/2016
ANDERSON, SANDRA 26-3558 1 29.00 321174770 ****6350 09/07/2016
ARROYO, CARMEN 26-18335 1 44.00 322271627 ******9017 09/07/2016
AYERS, TERRI 26-17977 1 50.00 121000358 ******9232 09/07/2016
BARRAGAN, JOSE 26-19833 1 34.00 322271627 *****4184 09/07/2016
BATTERSHELL, JAMIE 26-13648 1 12.50 322271627 *****9381 09/07/2016
BAUER, SUE 26-6335 1 54.00 322271627 ******3260 09/07/2016
BINNINGER, LOUIS 26-18863 1 29.00 121141819 ******3607 09/07/2016
BLACKBURN, WAYNE 26-19722 1 34.00 121122676 ********6501 09/07/2016
BRAMER, JENNIFER 26-18296 1 49.00 321175627 *********5796 09/07/2016
CAPUTO, JAN 26-0041 1 48.00 321175261 ******8096 09/07/2016
CLARK, KELLY 26-12954 1 29.00 321173742 **********8990 09/07/2016
COX, DARNELL 26-19247 1 29.00 121042882 ******2055 09/07/2016
CRISWELL, MICHELLE 26-5501 1 49.00 121000358 ******1752 09/07/2016
GOLDMAN, BRIAN 26-19045 1 15.00 321173742 **********3995 09/07/2016
GONZALES, CARMELA 26-20706 1 29.00 322271627 ******4224 09/07/2016
GOUKER, DEBORAH 26-18769 1 44.00 322271627 *****8113 09/07/2016
HAMLETT, PATRICIA 26-9859 1 29.00 322085318 **********0026 09/07/2016
HENDRIX, KATHERINE 26-3974 1 29.00 121122676 ********8834 09/07/2016
HER, THING 26-15265 1 59.00 322271627 ******2235 09/07/2016
HERNANDEZ, SANDRA 26-14643 1 54.00 121042882 ******9014 09/07/2016
HERRERA, AGUSTIN 26-21023 1 29.00 322271627 *****7348 09/07/2016
HIGHLEY, JAKE 26-19037 1 29.00 121141398 ***5202 09/07/2016
HOCHSTRASSER, MARGARET 26-9721 1 29.00 321174770 *********8492 09/07/2016
JOHL, PRABHJOT 26-15153 1 29.00 122000496 ******1018 09/07/2016
JOHNSON, VON 26-0224 1 15.00 121000358 ******0132 09/07/2016
JONES, JARVIS 26-JAVRISJONE 1 79.00 121122676 ********1658 09/07/2016
KITCHEN, MONICA 26-11799 1 99.00 322271627 *****4073 09/07/2016
KOSKI, TROY 26-1432 1 39.00 321175627 *********4104 09/07/2016
LAUFF, JOY 26-13062 1 29.00 122238420 ******3620 09/07/2016
LEAL, JOANNA 26-22588 1 54.00 322271627 ******5848 09/07/2016
LEE, RENATE 26-9751 1 29.00 121000358 ******2528 09/07/2016
LEMSTROM, DANIEL 26-13389 1 49.00 122238420 ******0246 09/07/2016
LEVESQUE, SHANON 26-22798 1 49.00 321176260 ********9023 09/07/2016
LOPEZ-NIXON, DOLLY 26-18062 1 34.00 121042882 ******8544 09/07/2016
LOWE, BRYAN 26-17792 1 74.00 321174770 ***0118 09/07/2016
MACEDO, ISABEL 26-1411961594 1 20.00 322271627 ******1540 09/07/2016
MCKINNEY, RACHEL 26-15117 1 29.00 321174770 ********1950 09/07/2016
MESSICK, AMY 26-19632 1 84.00 121000358 ****1021 09/07/2016
MINSHEW, SENA 26-10571 1 54.00 322271627 ******6628 09/07/2016
MONAHAN, MIKE 26-18695 1 29.00 122238420 ******6599 09/07/2016
MORRIS JR, MARK 26-13584 1 34.00 321174770 **2159 09/07/2016
MORRISON, JENNIFER 26-14656 1 47.00 121042882 ******0715 09/07/2016
MUSIC, AMER 26-15635 1 50.00 322271627 *****0713 09/07/2016
NICHOLS, ROXANNE 26-22164 1 29.00 321175627 *********9736 09/07/2016
NORENE, LAURIE 26-21260 1 29.00 121000358 ******1536 09/07/2016
OKRAY, ED 26-12691 1 54.00 121000358 ******4082 09/07/2016
PAREDES, MIRNA 26-13705 1 29.00 121000358 ********9337 09/07/2016
POMMERENCK, ADELE 26-14338 1 68.00 321175261 ******9356 09/07/2016
RAMOS, ROB 26-20856 1 54.00 121000358 ********2428 09/07/2016
RECENDEZ, ALMA 26-20711 1 29.00 121141398 ***2292 09/07/2016
RIVERA, MARTIN 26-20826 1 29.00 322271627 *****8302 09/07/2016
ROBERTS, KRISTEN 26-22733 1 29.00 121042882 ******3884 09/07/2016
RODRIGUEZ, GERALDO 26-17879 1 54.00 321175261 ****2722 09/07/2016
ROPER, HELEN 26-9870 1 29.00 322271627 ******0854 09/07/2016
ROSSER, CINDY 26-16055 1 29.00 121042882 ******3605 09/07/2016
SAAVEDRA, JENNIFER 26-12995 1 35.00 123205054 *****9114 09/07/2016
SALCIDO, ANGELA 26-19224 1 29.00 321175261 ******0045 09/07/2016
SANCHEZ, SCOTIA 26-20140 1 29.00 321175627 ****1475 09/07/2016
SANDOVAL, CECIL 26-14641 1 29.00 321174770 *********3857 09/07/2016
SANTOS, DESIREE 26-14654 1 29.00 322271627 ******2472 09/07/2016
SCHUETTE, BRIANA 26-6852 1 54.00 321173742 ****3098 09/07/2016
SCISCENT, JOELYNE 26-10409 1 20.00 321174770 *********5861 09/07/2016
SHAW, FONDA 26-21764 1 12.50 322271627 ******3627 09/07/2016
SHEALY-NETHERBY, MARGARET 26-16877 1 29.00 322271627 ******8658 09/07/2016
SHEARER, BILL 26-4210 1 25.00 321175627 *********9484 09/07/2016
SPENCER, GLORIA 26-19638 1 29.00 121122676 ********5064 09/07/2016
STEWART, DARLENE 26-17834 1 29.00 321174770 *********7354 09/07/2016
SUMMITT, KATHLEEN 26-15188 1 16.00 121144324 *****9677 09/07/2016
SWAN, PAMELA 26-15855 1 29.00 321175261 ******0567 09/07/2016
VANG, SENGMENG 26-20127 1 29.00 322271627 *****6700 09/07/2016
VAZQUEZ, LUIS 26-22955 1 29.00 121135045 *****7555 09/07/2016
VILLA, CHRISTIE 26-20475 1 105.00 122000247 ******3344 09/07/2016
VILLALPANDO, BLANCA 26-19364 1 29.00 121042882 ******3044 09/07/2016
VILLALPANDO, SILVIA 26-20727 1 29.00 321173742 ****2498 09/07/2016
VILLANUEVA, MARTIN 26-15626 1 29.00 321178514 **********8339 09/07/2016
VOLKMAN, JESSICA 26-13890 1 29.00 121000358 ********8209 09/07/2016
WATARI, BRYAN 26-10509 1 20.00 322271627 *****2248 09/07/2016
WATERS, VANESSA 26-15508 1 49.00 121135045 *****4142 09/07/2016
WEBB, MALCOM 26-17532 1 45.00 322271627 *****1711 09/07/2016
WEIR, LISA 26-9739 1 49.00 321174770 *********7975 09/07/2016
WIEHN, JAMIE 26-15134 1 54.00 121122676 ********9852 09/07/2016
WILKE, AMY 26-13111 1 29.00 121042882 ******8148 09/07/2016
WOOD, KATELYN 26-18227 1 29.00 321174770 **8971 09/07/2016
YARTZ, DENISE 26-14928 1 29.00 321176260 ********9025 09/07/2016
  Count:  85 Total: 3231.00      



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