09/20/2016

08:21:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, PATRICK	26-21143	2	20.00	321174770	*********0658	09/21/2016
ALVARADO, JOSE	26-18090	2	29.00	321174770	*********2087	09/21/2016
ALVIS, LAURA	26-5998	2	79.00	322271627	******5920	09/21/2016
ANDERSON, KARIN	26-0195	2	37.00	121000358	******1975	09/21/2016
ATWAL, SARB	26-7210	2	29.00	121144845	******0717	09/21/2016
BAKER, BRIAN	26-20669	2	29.00	121144256	***2483	09/21/2016
BEELER, TINA	26-15381	2	29.00	121141819	******4289	09/21/2016
BETANCOURT, ASHLEY	26-14095	2	25.00	263182914	********0000	09/21/2016
BIEHLE, STEPHANIE	26-1210	2	25.00	121141398	***8457	09/21/2016
BIRD, SHERRYL	26-15116	2	29.00	071902043	***0024	09/21/2016
BIVIAN, ROQUE	26-15290	2	29.00	121000358	********2531	09/21/2016
BLACK, NINA	26-18649	2	25.00	314074269	*****1036	09/21/2016
BRINTIN, SHERI	26-19914	2	34.00	121122676	********6522	09/21/2016
BRONSON, BARBARA	26-17900	2	29.00	322271627	*****4387	09/21/2016
BROWN, IRENE	26-18221	2	69.00	121141819	*****8032	09/21/2016
BUSH, AMBER	26-ABUSH	2	18.00	121141819	*****4066	09/21/2016
CANTRELL, DRENA	26-9784	2	29.00	121141819	******1982	09/21/2016
CARDEN, BARBARA	26-5425	2	25.00	322271627	*****7244	09/21/2016
CASTRO, GLORIA	26-18760	2	29.00	321175627	******6728	09/21/2016
CHANDLESS, MARK	26-6593	2	95.00	121141819	*****7065	09/21/2016
CHOATE, LADONNA	26-7197	2	54.00	322271627	******9634	09/21/2016
CHURCHILL, SUE	26-18301	2	34.00	321175627	*********5374	09/21/2016
COLLIER, SONYA	26-0648	2	70.00	322271627	******6357	09/21/2016
COLON, KATHRYN	26-1101	2	23.00	321174770	*********2566	09/21/2016
CRUZ, MARCO	26-11994	2	79.00	322271627	******6485	09/21/2016
DECECCO, JEROMY	26-0205	2	49.00	321175261	******3207	09/21/2016
DEVERAUX, LYNDSEY	26-15222	2	29.00	121141819	******4892	09/21/2016
DHILLON, AVJIT	26-15996	2	25.00	121000358	******4381	09/21/2016
DONALDSON, HAVEN	26-21022	2	29.00	322271627	******7900	09/21/2016
DURST, ANNIE	26-5916	2	25.00	322271627	******2208	09/21/2016
DUTY, MORGAN	26-22095	2	34.00	121135045	*****0803	09/21/2016
ELLIOTT, DAWN	26-22388	2	54.00	322271627	******6295	09/21/2016
ELLIOTT, STEVEN	26-8450	2	29.00	322271627	******7243	09/21/2016
FARRELL, RACHEL	26-18744	2	12.50	321174770	*********4520	09/21/2016
FLEMING, JOHN	26-0134	2	25.00	322271627	******0709	09/21/2016
FLORES, KIM	26-2967	2	45.00	321173742	****8896	09/21/2016
FORTUNE, PETER	26-12649	2	19.00	321175261	******7324	09/21/2016
FRANKS, KEVIN	26-0025	2	50.00	121135045	*****0038	09/21/2016
FREITAS, KELLY	26-15410	2	54.00	321174770	*********7317	09/21/2016
GALVIN, GAY	26-21177	2	54.00	322271627	*****2067	09/21/2016
GOMEZ, MADISSON	26-8672	2	49.00	121000358	********8145	09/21/2016
GONZALEZ, LORENZA	26-19893	2	29.00	321175627	*********6538	09/21/2016
GRIEGO, MARY JANE	26-13170	2	29.00	121122676	********9451	09/21/2016
HARMONY, HEALTH	26-HARM	2	100.00	121141819	*****0662	09/21/2016
HARPER, JOLENE	26-19727	2	29.00	321175261	******3384	09/21/2016
HERNANDEZ, ROSARIO	26-19243	2	29.00	322271627	******0325	09/21/2016
HOLLENBECK, LUCY	26-8135	2	29.00	322271627	*****1600	09/21/2016
HUNTER, ALLEN	26-2415	2	29.00	121042882	*****7034	09/21/2016
HUNTER, JENNIFER	26-6581	2	22.50	121141819	*****7610	09/21/2016
HYDE, JUDITH	26-15086	2	19.00	321175261	******8165	09/21/2016
JOHNSON, DIANE	26-9747	2	29.00	322271627	******2464	09/21/2016
LEFEVRE, JAKE	26-17898	2	18.00	322271627	******5984	09/21/2016
LOPEZ, RUBY	26-16149	2	29.00	121000358	******8515	09/21/2016
MCCLAIN, JEREMIAH	26-2501	2	40.00	121141398	***0871	09/21/2016
MEJIA, BARBARA	26-16244	2	23.00	321174770	***4857	09/21/2016
MENDEZ, DEE	26-0296	2	20.00	322271627	******4730	09/21/2016
MILLER, DANIEL	26-18968	2	49.00	121042882	*****2290	09/21/2016
MURRAY, STEPHANIE	26-5070	2	33.00	121000358	******9656	09/21/2016
NEWTON, JULIA	26-18672	2	29.00	321175627	*********7162	09/21/2016
PARSONS, RICHARD	26-23071	2	45.00	321175627	*********6710	09/21/2016
PERKINS, JAMIE	26-19001	2	45.00	322271627	******3811	09/21/2016
PETE, JAMAAL	26-22867	2	29.00	322271627	******3737	09/21/2016
PITTS, CASSANDRA	26-0031	2	15.00	121100782	*****2491	09/21/2016
PRENATT, DAVE	26-20322	2	59.00	321175261	******1504	09/21/2016
QUINN, DONALD	26-1405	2	25.00	321174770	*********0106	09/21/2016
RIDGEWAY, MICHELLE	26-17663	2	74.00	321174770	****3382	09/21/2016
RITTER, MELISSA	26-21083	2	54.00	121122676	********8379	09/21/2016
RIVERA, SUSIE	26-8232	2	29.00	121000358	******7776	09/21/2016
ROJAS, ANANNI	26-21558	2	99.00	121000358	********0424	09/21/2016
ROMERO JR, JOSE L	26-1411961246	2	20.00	121000358	******8079	09/21/2016
ROTHERMEL, BAILLEUX	26-18353	2	25.00	313083196	**2870	09/21/2016
SAMANIEGO, ROSA ANNA	26-18246	2	79.00	321174770	****7424	09/21/2016
SANGHERA, PARAMJIT	26-18837	2	29.00	121000358	******6695	09/21/2016
SNYDER, DONALD	26-8815	2	49.00	121042882	******8596	09/21/2016
SOUZA, RONALD	26-22701	2	360.00	121144324	*****9504	09/21/2016
STAAS, MANDY	26-2332	2	39.00	322271627	******6219	09/21/2016
THOMAS, KATHRINA	26-10549	2	49.00	322271627	******8687	09/21/2016
TORRES, MARIA	26-15722	2	29.00	321174770	***2753	09/21/2016
UBIAS, SERGIO	26-17029	2	23.00	071174431	******8032	09/21/2016
VILLEGAS, RICARDO	26-14303	2	29.00	121135045	*****6951	09/21/2016
WALSH, SANDRA	26-21625	2	29.00	321174770	*********9601	09/21/2016
YANG, MACKINE	26-17129	2	29.00	321174770	***0353	09/21/2016
YORK, MIRANDA	26-19859	2	29.00	321173742	****0993	09/21/2016
	Count:  83	Total:	3433.00

Rejected Input Items

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