07/20/2016
09:02:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, AMANDA 8Y-102101821 4 19.99 121100782 *****8949 07/21/2016
ANDERSON, ELISSA 8Y-586298 4 8.99 321176833 ******5526 07/21/2016
ANDERSON, JENNIFER 8Y-512367 4 17.00 121000358 *****3620 07/21/2016
ANGSTADT, LORI 8Y-514139 4 19.99 121000358 *****0594 07/21/2016
AVILA, JUANA 8Y-101704063 4 19.99 121100782 *****4624 07/21/2016
BALANCIO, MICHAEL 8Y-512730 4 9.99 121042882 ******4631 07/21/2016
BARRAZA, MIGUEL 8Y-526038 4 9.99 322271627 *****0876 07/21/2016
BERGALLO, CYNTHIA 8Y-101978105 4 9.99 321171184 *******9670 07/21/2016
BOLAND, CAROL 8Y-102170929 4 9.99 322271627 ******7709 07/21/2016
BORRAYO, IRMA 8Y-612431 4 8.99 121000358 ******9786 07/21/2016
BOUCHER, KRISTIN 8Y-810460 4 390.00 121143736 *****3635 07/21/2016
Brandon, Katie 8Y-WEB348998 4 19.99 322271627 *****6380 07/21/2016
CABRALES, ANDRES 8Y-665965 4 9.99 121000358 ********4028 07/21/2016
CAMPOS, ENA 8Y-535930 4 8.99 121000358 ********0398 07/21/2016
CARRILLO, ROSA 8Y-555902 4 19.99 321171184 *******3708 07/21/2016
CASKEY, LORETTA 8Y-721226 4 19.99 121100782 *****5769 07/21/2016
CHAVEZ, NOE 8Y-771286 4 32.49 322271627 ***********4545 07/21/2016
CHICA-AGUILAR, ARMANDO 8Y-801532 4 23.99 121042882 ******3236 07/21/2016
CLEMENS, KHARI 8Y-535673 4 24.98 322271627 ******4586 07/21/2016
COLLINS, EWELL 8Y-511943 4 9.99 121042882 ******5322 07/21/2016
CYRLUK, DAVID 8Y-102161980 4 19.99 021202337 *****6968 07/21/2016
Caiseros, Jocelyn 8Y-773084 4 19.99 322271627 *****7895 07/21/2016
Cardenas, Christina 8Y-773308 4 19.99 121000358 ********9834 07/21/2016
Castro, Yolanda 8Y-721416 4 19.99 322273696 ****1993 07/21/2016
Childs, Natalie 8Y-778722 4 19.99 121000358 ********5810 07/21/2016
Christensen, Nicholas 8Y-778760 4 9.99 031176110 *****9077 07/21/2016
Cone, Julia 8Y-694452 4 19.99 121042882 ******2297 07/21/2016
DAVIS, LEO 8Y-576482 4 8.99 321176972 ********6775 07/21/2016
DAVIS, MASAI 8Y-801870 4 19.00 121000358 *****9070 07/21/2016
DEOCARES, JUSTIN 8Y-810161 4 370.00 121042882 ******9412 07/21/2016
DOUGHERTY, CATHERINE 8Y-513565 4 17.85 121000358 ********5857 07/21/2016
DOUGHERTY, JENNA 8Y-512373 4 23.00 121000358 ********6189 07/21/2016
De La Cruz, Daisy 8Y-778812 4 147.97 031176110 *******9136 07/21/2016
FLORES, YANET 8Y-513611 4 19.99 121042882 ******5784 07/21/2016
GALLEGOS, MARIA 8Y-511978 4 9.99 121000358 ******3864 07/21/2016
GAONA, JOEL 8Y-592968 4 9.99 121042882 ******0962 07/21/2016
GARCIA, RUTHE 8Y-576899 4 73.99 321177722 ******1641 07/21/2016
GONZALEZ, MARIO 8Y-101966792 4 9.99 121000358 ******6392 07/21/2016
HEDRICK, NICHOLAS 8Y-516947 4 29.99 121000358 ********4374 07/21/2016
HERNANDEZ, BRENDA 8Y-586319 4 9.99 322271627 ***********8983 07/21/2016
HOBBS, RODGER 8Y-2604080704 4 23.00 123006800 ******5671 07/21/2016
HUMISTON, DEBORAH 8Y-805610 4 164.00 121000358 ********8180 07/21/2016
HUNT, PHILLIP 8Y-529108 4 9.99 121000358 ********5844 07/21/2016
JONES, LUANA 8Y-510169 4 18.99 121042882 ******1534 07/21/2016
Johnson, Sade 8Y-560558 4 84.98 321173001 **9242 07/21/2016
KRAAI, LILA 8Y-541262 4 544.00 121100782 *****5899 07/21/2016
Kennedy, Rakiah 8Y-WEB9917154 4 19.99 322271627 *****1480 07/21/2016
LAMARCHE, JOSEPH 8Y-628524 4 13.00 121000358 ********0063 07/21/2016
LASKOSKY, VICTORIA 8Y-773160 4 9.99 321171184 ********2300 07/21/2016
LEDESMA, ASCENCION 8Y-586038 4 33.97 121000358 ********7839 07/21/2016
LOPEZ-BARKER, SUSAN 8Y-643086 4 39.99 121042882 ******0689 07/21/2016
Lopea, Soleil 8Y-WEB8282404 4 19.99 121000358 ********6053 07/21/2016
MACKIN, COREY 8Y-657981 4 9.99 121000358 *****0671 07/21/2016
MASON, LEOBRIAN 8Y-665955 4 9.99 321176972 ********7650 07/21/2016
MENA, ALEXANDRA 8Y-511728 4 184.00 321171184 *******2467 07/21/2016
MITCHELL, STEVEN 8Y-101967538 4 9.99 122000496 ******1259 07/21/2016
MONTES, DELIA 8Y-512433 4 23.00 271183701 ******1226 07/21/2016
MONTIJO, KERRY 8Y-512200 4 28.99 121000358 ******2687 07/21/2016
McNamara, Chris 8Y-711274 4 9.99 314074269 ****6424 07/21/2016
Miner, Bryan 8Y-655182 4 48.99 322271627 *****5622 07/21/2016
NGUYEN, JEANA 8Y-2605526601 4 9.00 121000358 *****4817 07/21/2016
Ojeda, Margarita 8Y-721350 4 16.99 121000358 ********7199 07/21/2016
PAEZ, MARICELA 8Y-512801 4 29.99 121042882 *******55 8 07/21/2016
PATINO, GUSTAVO 8Y-513521 4 31.00 321176833 ******3650 07/21/2016
PATWARDHAN, SONIA 8Y-665934 4 10.00 121000358 ********1779 07/21/2016
PINEDO, PATRICIA 8Y-512657 4 18.99 322271627 ******6167 07/21/2016
Palileo, Anna Liza 8Y-778752 4 19.99 121042882 ******4975 07/21/2016
QUINONEZ, MARISSA 8Y-512509 4 14.99 321171184 *******6104 07/21/2016
RAMIREZ, GUSTAVO 8Y-632751 4 18.99 322271627 ******3122 07/21/2016
REYES, AGUSTIN 8Y-591080041 4 23.00 121000358 ******2689 07/21/2016
RIDDLE, SABRINA 8Y-561524 4 39.99 121042882 ******2546 07/21/2016
RIVAS, LUIS GILBERTO 8Y-2601828273 4 54.00 321180515 ****3560 07/21/2016
RIVERA, AGUSTIN 8Y-543208 4 37.00 121000358 ******2869 07/21/2016
RODRIGUEZ-NOL, EDITH 8Y-805451 4 200.01 121000358 ******8409 07/21/2016
ROSALES, ESMERALDA 8Y-513509 4 19.99 321176875 *********9356 07/21/2016
SAHOO, SUSHANTA 8Y-778860 4 550.00 321171184 *******1679 07/21/2016
SANCHEZ, ALEJANDRA 8Y-535815 4 19.99 322271627 *****2261 07/21/2016
SHELAT, SHIVAM 8Y-536149 4 9.99 121000358 ********6474 07/21/2016
SHOBERG, WILL 8Y-612369 4 9.99 121042882 ******5685 07/21/2016
SNIPES, JESSICA 8Y-102101541 4 9.99 314074269 *****3731 07/21/2016
STAEDLER, STEPHANIE 8Y-2604221920 4 19.00 321177722 ******5227 07/21/2016
STARR, MICHELLE 8Y-102242420 4 19.00 321176972 ***4143 07/21/2016
STINE, JORDAN 8Y-519081 4 10.00 121042882 ******3191 07/21/2016
SZYMKIEWICZ, JAMIE 8Y-805398 4 130.00 121042882 ******9011 07/21/2016
Simmons, Kaylee 8Y-721095 4 19.99 121000358 ********6219 07/21/2016
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 4 34.99 121042882 ******1691 07/21/2016
THOMAS, LINDA 8Y-693926 4 11.99 121000358 ********1319 07/21/2016
THOMAS, ROGER 8Y-764446 4 14.99 121000358 ********7985 07/21/2016
THOMPSON, AARON 8Y-511857 4 30.00 321176972 ***7599 07/21/2016
TIBAYAN, JEFF 8Y-512824 4 9.99 256074974 ******3720 07/21/2016
TRAMEL, NATHAN 8Y-721328 4 19.99 322271627 *****8933 07/21/2016
Tapaatoutai, Anaseini 8Y-778730 4 19.99 321176972 ********4079 07/21/2016
Teuschler, Katharine 8Y-810351 4 19.99 121000358 ********5498 07/21/2016
Thermitus, Jean 8Y-778844 4 19.99 121000358 ********5810 07/21/2016
Tu, Jing 8Y-654903 4 360.00 075000019 *****6568 07/21/2016
VANSWOL, KATHLEEN 8Y-101966021 4 19.99 071000013 ******4810 07/21/2016
VENEGAS, MARIETTA 8Y-730458 4 19.99 121042882 ******2282 07/21/2016
WHITE, ALVIN 8Y-537876 4 9.99 121042882 ******4442 07/21/2016
WONG, LINDSEY 8Y-576966 4 14.99 121042882 ******8324 07/21/2016
abarca, nery 8Y-721349 4 19.99 322271627 *****1590 07/21/2016
debella, Wayne 8Y-721152 4 19.99 271992400 **********1568 07/21/2016
pereida, karina 8Y-549958 4 39.99 121042882 ******7941 07/21/2016
phan, vu 8Y-694291 4 19.99 121042882 ******3134 07/21/2016
  Count:  103 Total: 4931.53      



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