06/20/2016
05:05:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARONSON, SARAH 65-793431 2 79.99 121000358 ********0966 06/21/2016
ABBOTT, SANDRA 65-789534 2 20.00 121100782 *****1250 06/21/2016
ABNEY, DAWN 65-790066 2 45.99 321173522 **********3593 06/21/2016
ADAMS, PAUL 65-793686 2 40.99 121000358 ********2253 06/21/2016
ADAMS, RANDY 65-793211 2 74.99 321170538 ******1020 06/21/2016
ALBONETTI, RONNA 65-7790547 2 144.00 322271627 *****0695 06/21/2016
ALEXANDER, CHRISTOPHER 65-792380 2 59.99 321173522 **********5513 06/21/2016
ALLEN, MELANIE 65-790567 2 52.99 121000358 ********4083 06/21/2016
ALONZO, ARTHUR 65-793728 2 53.00 321173522 **********9355 06/21/2016
AMARAL, SALLY 65-790742 2 40.99 322271627 *****5518 06/21/2016
AMBRIS, ALINA 65-787794 2 65.99 322271627 ******1814 06/21/2016
ANDERSON, DENISE 65-793790 2 35.99 121042882 ******7065 06/21/2016
ANTONIO, MANUEL 65-793217 2 40.99 122000496 ******5012 06/21/2016
ANTONOV, DARYA 65-793570 2 84.99 031000503 ******9556 06/21/2016
APOSTOL, MICHELLE 65-788270 2 50.00 121042882 ******6122 06/21/2016
APPLEGATE, KRISTY 65-793072 2 40.99 121142698 ******8666 06/21/2016
ARROYO, JON 65-791449 2 35.99 121122676 ********1816 06/21/2016
ASHROFF, ANGELA 65-792397 2 69.99 322271627 *****5906 06/21/2016
AVILA, JERARDO 65-77376 2 74.99 322271627 ******7680 06/21/2016
BAKER, BONNIE 65-788704 2 57.99 321173470 *********7496 06/21/2016
BALAM, JESSICA 65-792274 2 40.99 121142698 ******9500 06/21/2016
BALLIET, NICOLE 65-793495 2 30.99 122000247 ******8728 06/21/2016
BALMONTE, TRINITY 65-792193 2 84.99 321176260 ********8021 06/21/2016
BATHALON, BENJAMIN 65-791229 2 35.99 211391825 ****7830 06/21/2016
BEATTY, LINDA 65-792455 2 74.99 321173470 *********2648 06/21/2016
BEESON, REGINA 65-792934 2 30.99 322271627 *****5958 06/21/2016
BENEFEILD, BRIDGETTE 65-790419 2 40.99 321171184 *******5570 06/21/2016
BENISCH, ANNIE 65-791392 2 67.99 121000358 ********4952 06/21/2016
BERTALOTTO, KEVIN 65-75732 2 35.99 121142119 *****9493 06/21/2016
BOEHMER, SITKA 65-793259 2 39.99 121122676 ********6429 06/21/2016
BREEZE, JIMMY 65-791987 2 57.99 121100782 *****2169 06/21/2016
BRIDEGROOM, JOSHUA 65-793487 2 48.99 121000358 ********4698 06/21/2016
BROOKS, MICHAEL 65-793104 2 38.00 321173522 **********9427 06/21/2016
BUSTOS, JESSICA 65-791820 2 30.99 121042882 ******7223 06/21/2016
CALCEDO, DIANA 65-793506 2 69.99 121000358 ********6712 06/21/2016
CAMPBELL, JULIE 65-77747 2 44.99 121122676 ********5428 06/21/2016
CAREY, SUZANNA 65-792889 2 35.99 121000358 ******8384 06/21/2016
CARVER, RONNIE 65-792146 2 56.99 121100782 *****5404 06/21/2016
CELI, DENISE 65-787215 2 69.99 121000358 ********2659 06/21/2016
CHAMPLIN, MARLENE 65-792469 2 84.99 121142698 ******1486 06/21/2016
CIOTAU, LIGIA 65-792214 2 64.99 121000358 ********8542 06/21/2016
CISNEROS, MARIO 65-892070 2 40.99 322271627 *****2895 06/21/2016
COHEA, JUSTIN 65-790842 2 74.99 322271627 *****7627 06/21/2016
CORRALEZ, DOROTHY 65-788382 2 40.99 321173522 **********4506 06/21/2016
CREACH, ROBERT BOBBY 65-77734 2 35.99 121042882 ******5981 06/21/2016
CROWE, JOHN 65-791034 2 50.00 322271627 *****9897 06/21/2016
DAMATO, GIOVANNI 65-74118 2 74.99 321076470 **********8510 06/21/2016
DAVIS, ALYSSA 65-791301 2 35.99 322283505 ******8090 06/21/2016
DAY, CYNTHIA 65-73723 2 35.99 321173470 *********7391 06/21/2016
DE LA CRUZ, ALONSO 65-792491 2 40.99 121042882 ******2415 06/21/2016
DECKER, GREGORY 65-793467 2 35.99 121000358 ********3799 06/21/2016
DEMINGS, JAIMIE 65-74853 2 64.99 321175261 ******7657 06/21/2016
DIAS, STEPHEN 65-790061 2 26.99 121042882 ******1621 06/21/2016
DREW, MARILYN 65-792609 2 40.99 121042882 ******8862 06/21/2016
DUB, TETIANA 65-793543 2 52.99 121000358 ********9923 06/21/2016
DURHAM, LARRY 65-792885 2 62.99 121100782 *****9498 06/21/2016
EBBERS, FRANK 65-789456 2 40.99 121108441 ******7501 06/21/2016
ECKLES, LISA 65-790268 2 184.99 122000496 ******0196 06/21/2016
ELSTE, ED 65-786568 2 65.00 121042882 ******1615 06/21/2016
ESCHLIMAN, DAVID 65-793733 2 42.99 125008547 ******9115 06/21/2016
ESTACIO-MASER, ORMEE 65-790559 2 40.00 121000358 ******6398 06/21/2016
EVANS, MEGAN 65-793578 2 62.99 321173522 **********7956 06/21/2016
EVENSON, EDWARD 65-792484 2 40.99 121042882 ******9853 06/21/2016
FABER, ELLEN 65-793304 2 35.99 121000358 ********9002 06/21/2016
FAGEN, DANA 65-793828 2 45.99 122000247 ******6600 06/21/2016
FETZER, LEE 65-792402 2 64.99 321173470 *********7657 06/21/2016
FIFFICK, KIA 65-791795 2 45.99 121042882 ******2483 06/21/2016
FIGUEROA, RAYMOND 65-74116 2 40.99 322271627 *****8795 06/21/2016
FIORI, SUSAN 65-788594 2 160.00 321175261 ******8753 06/21/2016
FLAHERTY, ERICA 65-790820 2 79.99 124003116 ******2621 06/21/2016
FLORES, ARASELI 65-793089 2 57.99 121042882 ******1917 06/21/2016
FLORES, ARTURO 65-787224 2 60.99 321173470 *********5217 06/21/2016
FORD, AUBREY 65-793736 2 30.00 121042882 ******3543 06/21/2016
FRANKLIN, STEPHANIE 65-75762 2 35.99 121100782 *****2943 06/21/2016
FRANZIA, MELISSA 65-790437 2 500.00 121042882 ******0350 06/21/2016
FRENCH, ELISABETH 65-73385 2 62.99 314074269 ****8439 06/21/2016
FRY, KARRIE 65-793312 2 59.99 322271627 *****9216 06/21/2016
GALAS, DOMINIC 65-793651 2 35.99 121000358 ********5418 06/21/2016
GALL, MARISSA 65-793247 2 40.99 121101037 ******5206 06/21/2016
GALLO, KARYN 65-72499 2 72.99 121000358 ********6332 06/21/2016
GARCIA, BRAEDEN LINDSAY 65-792561 2 68.99 321173522 **********9285 06/21/2016
GARCIA, MARTHA 65-791177 2 40.99 322271627 ******5899 06/21/2016
GARCIA, MERCEDES 65-791263 2 84.99 121000358 ********0400 06/21/2016
GARCIA, MICHAEL 65-792297 2 74.99 121000358 ********1293 06/21/2016
GEROW, CLAUDIA 65-792284 2 35.99 322271627 ******6482 06/21/2016
GLYNN, LINDA 65-784417 2 74.99 121100782 *****9591 06/21/2016
GONZALEZ, MARIA 65-793684 2 60.99 321175261 ******6161 06/21/2016
GROTHAUS, PAULA 65-72395 2 69.99 321173522 **********7207 06/21/2016
GUMM, ROBERT 65-792161 2 30.99 321173506 *********1159 06/21/2016
HALL, REGINA 65-793753 2 62.99 122105320 ******8779 06/21/2016
HANSON, BIANCA 65-791803 2 62.99 121142119 *****4610 06/21/2016
HANSON, TRACI 65-787708 2 74.99 322271627 ******5170 06/21/2016
HART, CECELIA 65-792013 2 35.99 121140218 ******2925 06/21/2016
HART, DREW 65-793531 2 69.99 124003116 ******2731 06/21/2016
HARTLEY, GAVIN 65-793460 2 79.99 121100782 *****2486 06/21/2016
HAYWORTH, AMANDA 65-785879 2 60.99 121000358 ******2785 06/21/2016
HENMAN, LESLIE 65-787946 2 60.99 121000358 ********4041 06/21/2016
HERNANDEZ, FERNANDO 65-792367 2 74.99 122000496 ******2726 06/21/2016
HINTON, KRISTINA 65-793326 2 74.99 121042882 ******0797 06/21/2016
HOWEY, DEBRA 65-787852 2 52.99 322271627 *****4544 06/21/2016
HUBER, JAMIE 65-787573 2 40.99 121042882 ******1495 06/21/2016
HULST, MARIE 65-792875 2 35.99 121100782 *****1474 06/21/2016
HUNTER, RICHARD 65-793499 2 35.99 321173470 *********5884 06/21/2016
HUTSELL, RANDY 65-792972 2 30.99 322271627 ******4660 06/21/2016
INIGUEZ, SERGIO 65-793240 2 83.99 121142119 ******0484 06/21/2016
JACKSON, SUZANNA 65-793452 2 74.99 322271627 ******5817 06/21/2016
JAMES, SHANNON 65-21100 2 40.99 321173522 **********5185 06/21/2016
JENKINS, RICHARD 65-789760 2 69.99 121100782 *****2804 06/21/2016
JOFRE, RAFAEL 65-792021 2 69.99 121000358 ********2826 06/21/2016
JOHNSON, AMBER 65-789306 2 65.00 121000358 ******3609 06/21/2016
JOHNSON, ERIC 65-72927 2 35.99 121140218 ******2105 06/21/2016
JONES, IAN 65-793395 2 40.99 322271627 *****5478 06/21/2016
KARNEGES, PENNY 65-789286 2 26.00 322271627 ******9544 06/21/2016
KELLEY, AMANDA 65-75747 2 40.99 121042882 ******4315 06/21/2016
KHANNA, KANWAL 65-789767 2 26.00 121042882 ******9988 06/21/2016
KOFF, CHERYL 65-790673 2 35.99 321173470 *********5732 06/21/2016
LARGENT, NICHOLAS 65-793407 2 30.99 121142119 *****3380 06/21/2016
LARSEN, CATHERINE 65-900212 2 195.00 121000358 ********2601 06/21/2016
LAYMAN, JUDY 65-7793127 2 40.99 121140218 ******9035 06/21/2016
LAZERNIK, JOSHUA 65-793066 2 62.99 121042882 ******7119 06/21/2016
LEAL, GABRIELA 65-792444 2 60.99 322271627 *****3824 06/21/2016
LECHER, PAMELA 65-791232 2 64.99 321173522 **********1546 06/21/2016
LEE, BRENDA 65-791092 2 69.99 121000358 ******4297 06/21/2016
LEE, SHAWN 65-77379 2 62.99 121100782 *****7431 06/21/2016
LEFEVRE, ROBERT 65-789359 2 32.99 121042882 ******0553 06/21/2016
LINK, AUTUMN 65-793519 2 48.99 121122676 ********6265 06/21/2016
LOCKYER, MATTHEW 65-787812 2 30.99 121000358 ******8207 06/21/2016
LOPEZ, RAUL 65-790424 2 40.99 121042882 ******6605 06/21/2016
LORENTE, ANDREA 65-792768 2 73.99 121122676 ********8629 06/21/2016
LOVAAS, NATHAN 65-787961 2 39.99 121142119 *****2685 06/21/2016
LYTLE, MARK 65-790886 2 40.99 121000358 ********3748 06/21/2016
MACKO, GAIL 65-784883 2 40.99 121042882 ******8317 06/21/2016
MARQUART, MARY ANN 65-790059 2 52.99 256074974 ******3363 06/21/2016
MARQUEZ, MARTHA 65-787584 2 165.98 256074974 ******2210 06/21/2016
MARROQUIN, ALEJANDRA 65-7792926 2 35.99 321173522 **********4323 06/21/2016
MARTIN, DAN 65-792663 2 79.99 321173470 *********6209 06/21/2016
MARTIN, DANIEL 65-793406 2 32.99 321170538 ******2431 06/21/2016
MARTINHO, THERESA 65-7791484 2 35.99 321173522 **********6011 06/21/2016
MARTINO, LYDIA 65-791712 2 35.99 325070760 ******9995 06/21/2016
MASTERMEN, ADAM 65-790950 2 84.99 321173470 *********5341 06/21/2016
MATEO, RENAE 65-792704 2 89.99 111000025 ********0327 06/21/2016
MATTHEWS, DIANE RENEE 65-792336 2 69.99 121042882 ******2609 06/21/2016
MCCONNELL, PEGGY 65-792548 2 40.99 121100782 *****2941 06/21/2016
MCDERMOTT, WILLIAM MACK 65-793356 2 333.33 121000358 ********7474 06/21/2016
MEAD, DIANA 65-784403 2 62.99 121000358 ******3017 06/21/2016
MEAD, LYNDA 65-77744 2 160.00 121108441 ******4801 06/21/2016
MENDOZA, VANESSA 65-793741 2 69.99 322271627 ******1659 06/21/2016
MICHAEL, LEWIZA 65-792635 2 31.00 321175261 ******0893 06/21/2016
MILLER, SHIRLEY 65-791225 2 27.99 121202211 ********8002 06/21/2016
MINATO, KAREN 65-791924 2 57.99 121000358 ********6524 06/21/2016
MIZE, WHITNEY 65-792940 2 30.99 321173522 **********5483 06/21/2016
MOFFITT, CHRISTIN 65-792006 2 26.99 121042882 ******3599 06/21/2016
MONTOYA, EVARISTO 65-792695 2 40.99 321170538 ******5120 06/21/2016
MOONEY, ERIC 65-791394 2 74.99 121042882 ******4626 06/21/2016
MORADKHAN, BRAD 65-786592 2 79.99 121100782 *****7436 06/21/2016
MORAN, TIMOTHY 65-791943 2 57.99 321173522 **********8136 06/21/2016
MOSSLER, LAUREN 65-793264 2 30.00 121000358 ********1906 06/21/2016
MUI, JASON 65-788302 2 62.99 322271627 *****6067 06/21/2016
MUNSON, BRADLEY 65-793405 2 45.99 122000496 ******8412 06/21/2016
MURATORE, JOSEPH 65-77607 2 74.99 121000358 ********1597 06/21/2016
MURDOCH, JANICE 65-789950 2 35.99 121042882 ******7108 06/21/2016
MYERS, ERIC 65-788007 2 57.99 121000358 ********9788 06/21/2016
NAGATOISHI, TERRI 65-77005 2 35.99 121042882 ******9651 06/21/2016
NIELSEN, LAUREN 65-74145 2 40.99 314074269 *****1219 06/21/2016
NO, PEGGY 65-793616 2 35.99 122000247 ******1161 06/21/2016
NOLD, SUSAN 65-791088 2 65.00 321175261 ******0378 06/21/2016
OROZCO, DARIA 65-784748 2 40.99 322271627 ******9370 06/21/2016
PAGE, JESSICA 65-792369 2 112.99 321170538 ******3968 06/21/2016
PANALES, JOSE 65-790265 2 30.99 321173522 **********0653 06/21/2016
PATTERSON, NANCY 65-793017 2 40.99 121000358 ********4153 06/21/2016
PATTISON, STEPHANIE 65-793076 2 79.99 121042882 ******0105 06/21/2016
PAYTON, GARY 65-792829 2 72.99 121042882 ******3572 06/21/2016
PERSAK, MICHAEL 65-788965 2 40.99 121000358 ********5572 06/21/2016
PESQUEIRA, VICKI 65-74759 2 40.99 121000358 ******5886 06/21/2016
PETERSON, BONNIE 65-792450 2 40.99 121000358 ********3445 06/21/2016
PHIMMACHACK, KHAMTA 65-791153 2 40.99 321175261 ******1440 06/21/2016
PINELL, STEPHANIE 65-788935 2 69.99 321173470 *********3033 06/21/2016
PINK, JASON 65-793491 2 54.99 121142698 ******0664 06/21/2016
PINLAC, TED 65-790070 2 74.99 322271627 *****6957 06/21/2016
PLASCENCIA, LAURA 65-792004 2 10.00 121100782 *****7483 06/21/2016
PLESSAS, MIKE 65-789499 2 39.99 121000358 ******6863 06/21/2016
POWELL, JEANNE 65-788631 2 69.99 321173522 **********8008 06/21/2016
RAFF, DAVID 65-793093 2 35.99 322271627 *****2269 06/21/2016
RAJ, DEBBIE 65-793886 2 74.99 121042882 ******8067 06/21/2016
RAMOS, REBECCA 65-791930 2 74.99 121000358 ******9344 06/21/2016
RATTO, MELISSA 65-792571 2 64.99 121042882 ******0708 06/21/2016
REEVES, JAMES 65-791798 2 64.99 121000358 ********9970 06/21/2016
REYES, DAVID 65-791002 2 101.98 121042882 ******9282 06/21/2016
REYES, ROSE 65-786695 2 69.99 321173470 *********0489 06/21/2016
RODGERS, SANDRA 65-790589 2 30.99 271081528 **********1999 06/21/2016
RODRIGUEZ, VANESSA 65-793780 2 30.00 321173522 **********9978 06/21/2016
ROGERS, PENNY 65-795313 2 72.99 121000358 ********3316 06/21/2016
ROMERO, IVONNE 65-793682 2 79.99 121000358 ********6123 06/21/2016
ROTH, TYNA 65-792931 2 55.00 321175261 ******3627 06/21/2016
SARGENT, KELLI 65-788814 2 21.98 321170538 ******8762 06/21/2016
SCHEELE, KIRSTEN 65-793720 2 53.00 322271627 *****5887 06/21/2016
SCHERER, LINDA 65-792290 2 35.99 321173522 **********3000 06/21/2016
SCOTT, ZACHERY 65-792139 2 74.99 321173522 **********9985 06/21/2016
SHEPHERD-MATLOC, AIMEE AILEEN 65-792532 2 65.00 321173470 *********4130 06/21/2016
SHINN, BRIAN 65-791921 2 74.99 121142119 *****5515 06/21/2016
SIMPSON, AIMEE 65-793346 2 35.99 321170538 ******4449 06/21/2016
SINGH, DESIREE 65-787610 2 35.00 121000358 ********5884 06/21/2016
SMITH, ELIZABETH 65-793316 2 62.99 321173522 **********7388 06/21/2016
SOSA, JODY 65-784471 2 42.00 122238420 ******9194 06/21/2016
SPICER, BRIDGET 65-793064 2 40.99 256072691 ******5813 06/21/2016
STADELMAN, PATRICIA 65-68303 2 40.99 121000358 ******2111 06/21/2016
STENCIL, GRETCHEN 65-791065 2 74.99 321173470 *********7526 06/21/2016
STEPHENSON, ROBIN 65-793737 2 45.99 321175261 ******0761 06/21/2016
STOLL, GREGORY 65-790638 2 74.99 321173470 *********3771 06/21/2016
SULE, BELINDA 65-77241 2 40.99 121100782 *****8896 06/21/2016
SUTHERLAND, GARY 65-789716 2 72.99 121122676 ********1192 06/21/2016
SUTTON, SARAH 65-793060 2 59.99 121122676 ********3700 06/21/2016
TAFOLLA, SOPHIA 65-789701 2 50.00 321173522 **********5893 06/21/2016
TAMEZ, SAM 65-787723 2 69.99 122000496 ******0562 06/21/2016
TAPIA, TAIDE 65-792737 2 74.99 322271627 *****7954 06/21/2016
TEVES, CARMEN 65-789029 2 35.99 121000358 ********1768 06/21/2016
THOMPSON, RICK 65-790764 2 35.99 121140218 ******3562 06/21/2016
TITRE, TANJA 65-788312 2 34.00 226078609 *********0002 06/21/2016
TITUS, CHRISTOPHER 65-790973 2 52.99 314074269 ****6076 06/21/2016
TODD, VICTORIA 65-789602 2 45.99 121042882 ******9794 06/21/2016
TOMA, ADER 65-788885 2 62.99 121000358 ******1222 06/21/2016
TOMASEGOVICH, KATIE 65-793293 2 28.00 121100782 *****4361 06/21/2016
TOURTLOTTE, MARY 65-791316 2 84.99 121042882 ******7345 06/21/2016
TUERS, LAUREE 65-786229 2 40.99 321170538 ******5555 06/21/2016
TURNER, NANCY 65-789047 2 30.99 121100782 *****4415 06/21/2016
UNDERWOOD, DIANA 65-788763 2 40.99 322271627 ******5285 06/21/2016
URENA, CARLOS 65-793248 2 39.99 322271627 *****6079 06/21/2016
VAKATINI, DWAYNE 65-792731 2 58.99 121042882 ******6671 06/21/2016
VALADEZ, IRIS 65-791623 2 70.00 121122676 ********9870 06/21/2016
VALDEZ, MURIAL 65-790706 2 65.00 121042882 ******7470 06/21/2016
VALENTE, KIMBERLY 65-788415 2 73.00 321173522 **********0254 06/21/2016
VERGES, DANIELLE 65-788165 2 60.99 322079719 *********5994 06/21/2016
VHAN, SUNILA SUE 65-74124 2 35.99 321173522 **********6345 06/21/2016
WADDELL, LYNN 65-788255 2 31.00 321173522 **********9002 06/21/2016
WAGGONER, MARSHA 65-786781 2 40.99 321170538 ******4662 06/21/2016
WALKER, MICHAEL 65-788750 2 35.99 121100782 *****0742 06/21/2016
WALLS, CHRISTOPHER 65-786425 2 40.99 321171184 ******9117 06/21/2016
WALLS, JOHN 65-789165 2 35.99 121100782 *****9799 06/21/2016
WARDA, RAMSON 65-791293 2 40.99 322271627 ******2684 06/21/2016
WATERS-JOLLEY, RUTH 65-793716 2 35.99 122000496 ******4401 06/21/2016
WEINZHEIMER, CLARIN 65-793249 2 40.99 121135045 *****6597 06/21/2016
WEST, BRIAN 65-74761 2 72.99 322271627 ******5549 06/21/2016
WHITMORE, MELISSA 65-789980 2 35.99 121000358 ********0255 06/21/2016
WHITNEY, STACY 65-75738 2 74.99 121181743 *******2320 06/21/2016
WILBUR, MARINA 65-792921 2 35.99 321173522 **********9505 06/21/2016
WILKINSON, JILL 65-789977 2 40.99 321173470 *********3137 06/21/2016
WRIGHT, KAREN 65-793219 2 48.99 121000358 ********0874 06/21/2016
WRIGHT, MONICA 65-792825 2 45.00 322271627 *****9048 06/21/2016
YATES, CASSANDRA 65-793154 2 40.00 321173522 **********5096 06/21/2016
YORK, JEFF 65-793501 2 45.99 321173470 *********6147 06/21/2016
  Count:  250 Total: 14510.16      



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