03/18/2016

07:30:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, ELIZABETH	64-892895	2	26.00	322271627	******5209	03/21/2016
ALARCON, ROXANNE	64-8899766	2	24.00	121000358	********1888	03/21/2016
ALVAJI, AUSTIN	64-899360	2	40.99	321173522	**********5285	03/21/2016
AMBITA, JANET	64-898318	2	89.99	321175261	******7598	03/21/2016
AMSBERRY, TY	64-898429	2	35.99	121122676	********6744	03/21/2016
ANDERSON, BRANDON	64-897804	2	40.99	121122676	********7299	03/21/2016
ARANA, GRISELDA	64-891550	2	45.00	121140218	******1598	03/21/2016
ARROYO, CLAUDIA	64-898964	2	38.99	121100782	*****7626	03/21/2016
ATO, GEORGE	64-923284	2	81.98	121108441	******0701	03/21/2016
AVANES, RICHARD	64-897073	2	35.99	322271627	******1053	03/21/2016
AVINA, ALYSSA	64-921776	2	40.99	121140218	******8301	03/21/2016
AZIZ, MELODY	64-899586	2	62.99	121042882	******0204	03/21/2016
BAILEY, CATHERINE	64-893385	2	69.99	121108441	******5801	03/21/2016
BAPTISTA, SHANNON	64-8899846	2	40.99	321170538	******5377	03/21/2016
BARBA, EULOGIO	64-924763	2	40.99	121000358	******8123	03/21/2016
BARIA, ANTONIO	64-898962	2	35.99	322271627	*****7590	03/21/2016
BARKHOO, RINA	64-899839	2	40.99	121108441	******9301	03/21/2016
BARRERA, OSCAR	64-895388	2	57.99	121000358	********7128	03/21/2016
BEASLEY, CYNTHIA	64-896517	2	60.99	322271627	******7013	03/21/2016
BENGSTON, CARL	64-899928	2	40.99	321175261	******3510	03/21/2016
BERNAL, ELIJAH	64-899423	2	45.99	321173470	*********0252	03/21/2016
BETHISHOU, MARONIEL	64-897667	2	35.99	322271627	*****5602	03/21/2016
BOBBITT, CHIANNA	64-899732	2	99.99	121108441	******8901	03/21/2016
BOHL, YONG	64-898146	2	57.99	322271627	******1792	03/21/2016
BORBA, DEBORAH	64-899418	2	26.00	321175261	******8976	03/21/2016
BRADSHAW, VICTORIA	64-899195	2	57.99	321171184	*******4319	03/21/2016
BROOKS, DEVIN	64-922487	2	52.99	121000358	********2862	03/21/2016
BROWN, JANET	64-893792	2	49.99	321173470	*********4250	03/21/2016
CALCEDO, DIANA	64-793506	2	69.99	121000358	********6712	03/21/2016
CALIMQUIM, NORMA	64-892282	2	45.00	121000358	********4796	03/21/2016
CAMPBELL, TRAVIS	64-892213	2	40.99	121042882	******3224	03/21/2016
CASTILLO, ROBERT	64-899775	2	5.00	121042882	******2981	03/21/2016
CATONE, MARJORIE	64-899083	2	45.00	321171184	******2409	03/21/2016
CAYABYAB, BRENDA	64-892123	2	45.00	321175261	******6760	03/21/2016
CEJA, OSCAR	64-898831	2	74.99	121042882	******6831	03/21/2016
CERVANTES, ALFONSO	64-896439	2	74.99	321173522	**********1670	03/21/2016
CHIESA, REBECCA	64-893029	2	45.00	121100782	*****1668	03/21/2016
COELHO, JENNIFER	64-899210	2	73.49	121141819	******9876	03/21/2016
COFFEY, DREW	64-8892096	2	69.99	322271627	******2427	03/21/2016
COLEMAN, RACHEL	64-892417	2	40.99	121042882	******9636	03/21/2016
COLEMAN, ZELLA	64-896812	2	35.99	321173522	**********2534	03/21/2016
COLLINS, SHEREE	64-899106	2	56.00	321175261	******1415	03/21/2016
CONNER, AMANDA	64-894891	2	30.00	121000358	********1094	03/21/2016
CONTRERAS, RICARDO	64-91366	2	40.99	121108441	******2501	03/21/2016
CORDERO, JAMES	64-8892299	2	35.99	121000358	******6275	03/21/2016
CORTEZ, JERRY	64-925412	2	35.99	321173522	**********3334	03/21/2016
COSTA, BRIAN	64-892220	2	62.99	121135045	*****3745	03/21/2016
COSTA, MELISSA	64-85121	2	360.00	121140218	******8505	03/21/2016
COURNEY, CONNIE	64-896116	2	64.99	321173522	**********1085	03/21/2016
COWAN, TIFFANY	64-899120	2	26.55	122238420	******0614	03/21/2016
CUEVAS, OFELIA GARCIA	64-897582	2	26.00	321173522	**********4674	03/21/2016
CULBRETH, KIMBERLY	64-897957	2	40.99	321173522	**********6759	03/21/2016
DARBYSHIRE, KATHRYN	64-896836	2	67.99	321180515	******8871	03/21/2016
DAVID, MATTHEW	64-897108	2	40.99	322271627	*****1294	03/21/2016
DAVILA, JORGE	64-895784	2	45.00	321170538	******0793	03/21/2016
DAVIS, ASHLEY	64-899610	2	69.99	321175261	******8308	03/21/2016
DAY, KATIE	64-896757	2	62.99	122238420	******8046	03/21/2016
DE LA TORRE, HOMAR	64-899173	2	40.99	121000358	********6657	03/21/2016
DEEMER, MALLORY	64-925296	2	40.99	121000358	******2055	03/21/2016
DEGRASSI, JEAN	64-899123	2	35.99	321175261	******8672	03/21/2016
DELGADILLO, ALEX	64-923547	2	40.99	121000358	********0899	03/21/2016
DELGADO, JOSEPH	64-897736	2	35.99	121042882	******6604	03/21/2016
DELREAL, MARTHA	64-895002	2	49.00	321173522	**********2602	03/21/2016
DHALIWAL, KIRANVEER	64-898419	2	74.99	121000358	********7267	03/21/2016
DIAZ, JERONIMO	64-923665	2	30.99	121000358	********9093	03/21/2016
DIAZ, MARTHA	64-899078	2	74.99	121042882	******9153	03/21/2016
DIMAS, JOSHUA	64-892054	2	40.99	121108441	******9001	03/21/2016
DODD, JENNIFER	64-925332	2	65.55	322271627	*****2465	03/21/2016
DORSEY, ANDREW	64-898103	2	45.99	121000358	********3998	03/21/2016
DOW, CHRISTINA	64-900122	2	79.99	121100782	*****4481	03/21/2016
DUDLEY, DAVID	64-898928	2	55.99	121142119	*****1018	03/21/2016
DUGO, JENNIFER	64-899112	2	40.99	321173522	**********8593	03/21/2016
DUSPIVA, BEVERLY	64-899802	2	52.99	322271627	*****4127	03/21/2016
EGAN, AMY	64-897812	2	79.99	121000358	********4827	03/21/2016
EKHTIAR, GILDA	64-898379	2	25.99	121108441	******0701	03/21/2016
ELLSMORE, ALBERT	64-898367	2	74.99	121108441	******1301	03/21/2016
ERB, KIMBERLY	64-892111	2	43.99	121042882	******0884	03/21/2016
FERRADA, CLAUDIA	64-891487	2	45.00	322271627	******1045	03/21/2016
FIORINI, ERIN	64-892087	2	10.00	121108441	******9101	03/21/2016
FOLLETT, EMILY	64-899771	2	45.00	322271627	******5260	03/21/2016
FOUNTAIN, KAREN	64-897391	2	40.99	122238420	******2684	03/21/2016
FOWLER, ZACHARY	64-896442	2	30.99	321173522	**********4557	03/21/2016
FRAM, NADIA	64-899924	2	77.99	322271627	*****3972	03/21/2016
FRENCH, PERRY	64-893351	2	45.00	321171184	*******2402	03/21/2016
GAMBOA, GONZALO	64-894257	2	74.99	121000358	******7636	03/21/2016
GARCIA, VICTOR	64-898981	2	40.99	121000358	********9175	03/21/2016
GODFREY, GUNNAR	64-896521	2	40.99	121000358	******9637	03/21/2016
GODINEZ, ROBERTO	64-899804	2	35.99	121108441	******1401	03/21/2016
GOLOGHLAN, MARTHA	64-899452	2	35.99	322271627	*****5783	03/21/2016
GOMES, MATTHEW	64-898878	2	40.99	321175261	******9031	03/21/2016
GONZALES, RHONDA	64-90996	2	49.99	321175261	******5423	03/21/2016
GONZALES, ROBERT	64-898433	2	26.99	121042882	******4348	03/21/2016
GONZALEZ, ALICIA	64-921189	2	81.98	121122676	********4263	03/21/2016
GONZALEZ, GRETA	64-897399	2	26.99	121108441	******8401	03/21/2016
GONZALEZ, RITA	64-892015	2	74.99	121000358	********6622	03/21/2016
GORGAZ, FEREYDOUN	64-899427	2	74.99	321175261	******1484	03/21/2016
GREEN, TANAIA	64-899602	2	60.99	321175261	******1214	03/21/2016
GREGG, JACOB	64-899790	2	34.00	121042882	******1394	03/21/2016
GUITRON, JOSE	64-892134	2	52.99	322271627	*****1350	03/21/2016
GUTIERREZ, MICHAEL	64-897956	2	72.00	321173522	**********3206	03/21/2016
GWINNER, RUTH	64-892259	2	35.99	121108441	******2501	03/21/2016
HAILE, GALEN	64-891822	2	74.99	322271627	******4115	03/21/2016
HALLUM, AMY	64-8899709	2	35.99	121000358	********2256	03/21/2016
HAMMACK, KIM	64-898023	2	79.99	321173522	**********4293	03/21/2016
HARINGSMA, JUSTINE	64-892017	2	62.99	321173522	**********6099	03/21/2016
HASSETT, LADONNA	64-897104	2	57.99	321170538	******7623	03/21/2016
HENDERSON, KELSEY	64-899723	2	25.00	121135045	*****0015	03/21/2016
HERMANSON, ANNETTE	64-892242	2	40.99	121142698	******9383	03/21/2016
HEY, SUSAN	64-899526	2	52.99	321170839	**********4031	03/21/2016
HILL, LINDSEY	64-899908	2	40.99	322271627	*****6298	03/21/2016
HODGES, DAVID	64-892366	2	39.99	321175261	******7287	03/21/2016
HOLSHOUSER, MICHAEL	64-899726	2	35.99	121135045	*****4525	03/21/2016
HOOPER, CHRISTIAN	64-898852	2	35.99	121042882	******0495	03/21/2016
HOPPER, CHRISTINA	64-899725	2	79.99	121042882	******9068	03/21/2016
HOUGHTALING, AMY	64-898269	2	40.99	321175261	******6564	03/21/2016
HOUX, DERRICK	64-898385	2	40.99	121000358	********2930	03/21/2016
HURST, STEVEN	64-897203	2	50.00	121042882	*********0821	03/21/2016
INSURANCE, GDI	64-8897820B	2	230.00	321171184	*****0291	03/21/2016
JACOBS, ANI	64-897515	2	74.99	321175261	******5647	03/21/2016
JANSSEN, TANNAH	64-892307	2	26.00	121000358	********1588	03/21/2016
JAUREGUI, MARTHA	64-900074	2	62.99	321175261	******7847	03/21/2016
JOHNSON, KAREN	64-897758	2	77.99	121000358	********0006	03/21/2016
JOHNSON, VINCE	64-891630	2	40.99	121042882	******3038	03/21/2016
JORGE, JANET	64-925167	2	35.99	122238420	******5648	03/21/2016
JUDISH, TITUS	64-899116	2	40.99	121042882	******0905	03/21/2016
JURSA, LINDA	64-896925	2	40.99	322271627	*****7218	03/21/2016
KABER, RUTH	64-892240	2	38.00	321173522	**********6834	03/21/2016
KAUR, HARJEET	64-925310	2	26.00	121000358	********2089	03/21/2016
KAUR, SANTOSH	64-899785	2	57.99	121000358	******4182	03/21/2016
KING, PAUL	64-84846	2	26.00	322271627	******6610	03/21/2016
KINSLEY, CARLA	64-898989	2	19.99	121042882	******6641	03/21/2016
KOOCHOIE, NINOIE	64-896242	2	45.99	121042882	******7600	03/21/2016
LABARBERA, MALLORY	64-892039	2	40.99	321173470	*********1399	03/21/2016
LADD, LINDA	64-892254	2	35.99	121140218	******1269	03/21/2016
LAMKE, VALERIE	64-898606	2	40.99	321170538	******7151	03/21/2016
LAZARO-ENOS, RUTH	64-899621	2	31.00	321175261	******6410	03/21/2016
LEWIS, NICOLE	64-899082	2	62.99	322271627	******5882	03/21/2016
LOPEZ, MARCOS	64-891912	2	79.99	121000358	*******6926	03/21/2016
LOVE, CAM	64-891675	2	60.98	121042882	******2724	03/21/2016
LOVELACE, JANET	64-924776	2	53.99	321171184	******0777	03/21/2016
LUGO, GUADALUPE	64-897735	2	40.99	121042882	******6701	03/21/2016
LUJAN, RACHELLE	64-899608	2	28.99	321175261	******6898	03/21/2016
LUU, CHINH	64-892009	2	45.00	122000661	******6979	03/21/2016
MACKEY, KATIE	64-898999	2	36.99	322271627	*****8314	03/21/2016
MACLAREN, DEBORAH	64-924799	2	40.99	321171184	*******6053	03/21/2016
MACWILLIAMS, NOELLE	64-897755	2	79.99	121100782	*****7484	03/21/2016
MALDONADO, ANNABELL	64-922221	2	40.99	121000358	********4981	03/21/2016
MALEKZADEH, HELEN	64-899825	2	52.99	321175261	******0720	03/21/2016
MANZO, SONYA	64-897082	2	35.99	121042882	******7224	03/21/2016
MAZZOLA, WESLEY	64-920866	2	40.99	122000496	******8161	03/21/2016
MCGHEE, ERICA	64-925215	2	45.99	321173470	*********0571	03/21/2016
MCGRATH, KYMN	64-893325	2	26.99	321175261	******1413	03/21/2016
MCWELLS, NICK	64-892006	2	40.99	321171184	*******4277	03/21/2016
MERCER, BROOK	64-899154	2	10.00	321173522	**********2476	03/21/2016
MILLER, ZAYLIN	64-898909	2	57.99	321173522	**********3719	03/21/2016
MIRZADEH, AMIRA	64-898390	2	32.99	121000358	********2380	03/21/2016
MOHAMMADI, EHSAN	64-899850	2	65.99	121042882	******6448	03/21/2016
MOHSIN, AMBREEN	64-897573	2	44.00	121000358	*******8134	03/21/2016
MORENO-ESTRADA, JOANT EMMANUEL	64-899748	2	62.99	121000358	********2018	03/21/2016
MULGADO, CARRIE	64-899703	2	62.99	322271627	*****3839	03/21/2016
MULGADO, STACEY	64-897993	2	64.99	322271627	*****4701	03/21/2016
NAPOLI, SARAH	64-892456	2	69.99	321173522	**********9168	03/21/2016
NASSERI, ANDREW	64-899419	2	45.00	053904483	********0982	03/21/2016
NAZAR, BIANCA	64-898739	2	40.99	122000247	******0570	03/21/2016
NELLE, LUISA	64-925272	2	40.99	121042882	******6222	03/21/2016
NUNES, VALENTINO	64-897196	2	40.99	121108441	******2701	03/21/2016
PALLANTE, ROCCO	64-899743	2	40.99	121000358	******7540	03/21/2016
PARAYNO, CECILIA	64-892132	2	45.00	321175261	******6697	03/21/2016
PEICHOTO, ROB	64-53565	2	45.99	322271627	******1533	03/21/2016
PEREZ, ALEJANDRA	64-899530	2	53.00	321175261	******1026	03/21/2016
PERRY, LINDA	64-897038	2	31.00	121140218	******6614	03/21/2016
PHAM, QUOC	64-891951	2	23.00	322271627	******9485	03/21/2016
PHILLIPS, LUCILIA	64-899831	2	50.99	322271627	*****7843	03/21/2016
PHILLIPS, PAUL	64-899114	2	63.99	122000496	******0934	03/21/2016
POOLIS, GAIL	64-899087	2	62.99	121108441	******9401	03/21/2016
POWELL, SHELLY	64-923250	2	81.98	121042882	******1044	03/21/2016
RAMIREZ, J. LYNNE	64-899519	2	45.00	031176110	*****2338	03/21/2016
RAMIREZ, JOSE	64-924767	2	45.00	321175261	******9392	03/21/2016
RAMSEY, BRAD	64-899130	2	94.99	084201278	****1049	03/21/2016
RASHIDZADEH, NARGES	64-88925136	2	40.99	121108441	******7601	03/21/2016
RASMUSSEN, DANIEL	64-899156	2	40.99	321175261	******1522	03/21/2016
REGALADO, SAMUEL	64-923482	2	40.99	321170538	******0920	03/21/2016
REIS, MELINDA	64-899498	2	160.00	322282713	*******2629	03/21/2016
REYNA, GABRIEL	64-900096	2	64.99	121042882	******0953	03/21/2016
RICHTER, KRISTOFER	64-891662	2	35.99	321171184	*******7286	03/21/2016
RIVAS, SILVIA	64-899625	2	31.00	322271627	*****8163	03/21/2016
ROBERSON, AARON	64-900022	2	55.99	321173522	**********9666	03/21/2016
ROCHA, MARKELLE	64-924907	2	40.99	321173522	**********1467	03/21/2016
RODENBURG, JEANNIE	64-891257	2	45.00	322271627	*****0668	03/21/2016
ROE, AMANDA	64-896323	2	10.00	321175261	******4651	03/21/2016
ROJAS, FRANCISCO	64-891595	2	31.00	256074974	******7129	03/21/2016
ROMO, BRANDON	64-891701	2	40.99	322271627	*****8077	03/21/2016
ROSALES, JAVIER	64-922061	2	55.99	322271627	*****4517	03/21/2016
RUSSELL, FRANK	64-897880	2	35.99	322271627	******7254	03/21/2016
SACCO, CHRISTINA	64-925178	2	40.99	321170538	******4828	03/21/2016
SAHNER, JOSHUA	64-896387	2	42.99	121042882	******0580	03/21/2016
SALAFIA, ANTHONY	64-10799	2	44.00	321175261	******9088	03/21/2016
SANCHEZ, CYNTHIA	64-892013	2	40.99	121000358	********1050	03/21/2016
SANCHEZ, JESUS	64-899364	2	40.99	121000358	********7811	03/21/2016
SARGIZIAN, MARY	64-8899474	2	20.00	121100782	*****5903	03/21/2016
SAWYER, ALICIA	64-899153	2	26.99	322271627	*****7124	03/21/2016
SAWYER, MARISSA	64-899844	2	35.99	321175261	******5852	03/21/2016
SCHMIDT, JANETTE	64-898270	2	53.00	121000358	********4297	03/21/2016
SCHWEITZER, TING TING	64-898578	2	5.00	122000496	******3151	03/21/2016
SCOGGINS, BETTY	64-892083	2	35.99	322271627	*****4286	03/21/2016
SILVEIRA, MEGAN	64-899521	2	26.99	121108441	******9001	03/21/2016
SINGH, BALBIR	64-925231	2	74.99	321170538	******2068	03/21/2016
SOUSA, KAYLEE	64-892105	2	53.00	321173522	**********9900	03/21/2016
SPILLERS, JENNIFER	64-892016	2	45.00	322271627	******9153	03/21/2016
SPINELLI, CHRIS	64-898558	2	30.00	121108441	******4701	03/21/2016
STANDRIDGE, CHRISTIAN	64-925179	2	40.99	121042882	******0171	03/21/2016
SULLIVAN, MARIA	64-893741	2	43.00	121000358	********2017	03/21/2016
TABOR, BERTHILE	64-898664	2	44.99	322271627	******9571	03/21/2016
TALBERG, VIDA	64-892793	2	26.00	121042882	******3593	03/21/2016
TEDARDS, ANNIE	64-892269	2	44.00	321175261	******9994	03/21/2016
TEIXEIRIA, JERICA	64-900106	2	55.99	322271627	*****8290	03/21/2016
TERAN, JULIE	64-896555	2	69.99	321173373	******8922	03/21/2016
TINLEY, RONDA	64-922654	2	57.99	321173470	*********0021	03/21/2016
TOSTE, BRENDA	64-924789	2	40.99	121142698	******1382	03/21/2016
TREMBLE, RONALD	64-87461	2	44.99	121140218	******3143	03/21/2016
TURNER, LINDA	64-899126	2	62.99	321170538	******5302	03/21/2016
ULRICH, RAYNETTE	64-91502	2	48.99	121122676	********7489	03/21/2016
USCANGA, STELLA	64-899813	2	35.99	121042882	******7201	03/21/2016
VEGA-SINGH, RENEE	64-897541	2	31.00	121042882	******4713	03/21/2016
VEITCH, AMY	64-892277	2	45.00	321171184	*******9090	03/21/2016
VILLANUEVA, ROSENDA	64-897354	2	52.99	021912915	******5340	03/21/2016
VINSON, MONA	64-11118	2	35.99	121000358	********0026	03/21/2016
WAGNER, ANDREW DREW	64-925269	2	69.99	321171184	******5215	03/21/2016
WELCH, SCOTT	64-892188	2	244.99	121042882	******0270	03/21/2016
WILKINSON, KRISTEN	64-922044	2	57.99	321175261	******9290	03/21/2016
WILLIAMSON, MEGAN	64-892808	2	74.99	322271627	******0436	03/21/2016
YOUNEN, BENESS	64-896365	2	69.99	121000358	********6099	03/21/2016
ZAMBRANO, PILAR	64-899415	2	40.99	322271627	*****8109	03/21/2016
ZARATE, KRISTI	64-894500	2	47.68	321173522	**********8342	03/21/2016
ZOMALAN, NOEL	64-900027	2	45.00	121000358	********0685	03/21/2016
	Count:  235	Total:	12013.49

Rejected Input Items

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