09/06/2016

09:15:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARNINK, SYDNEY	AC-1001650	A	21.64	044000804	*********2189	09/07/2016
BADILLO, MARICELA	AC-1001947	A	48.69	325183738	**********7946	09/07/2016
BAILEY, JENNIE	AC-1003743	A	59.51	325181264	*********7104	09/07/2016
BALLASIOTES, ANGELO	AC-100725	A	194.76	125000105	********6533	09/07/2016
BICE, JENNA	AC-1004030	A	21.64	124103799	******8016	09/07/2016
CAREY, DIANE	AC-1001888	A	32.46	125008547	******3316	09/07/2016
CORTES, JOSE	AC-1003600	A	75.74	125000024	****2371	09/07/2016
DEVEAUX, KRISTYNA	AC-1001499	A	48.69	125000105	********3400	09/07/2016
DOLPH, BETH	AC-1004064	A	43.28	325070760	******0158	09/07/2016
DRISCOLL, SEAN	AC-100-00038	A	38.00	325183796	*9359	09/07/2016
EDWARDS, JULIE	AC-1004256	A	232.63	125000105	********6095	09/07/2016
ERSKINE, MANDY	AC-1005008	A	48.69	325070760	*****2938	09/07/2016
EVANS, JILL	AC-100-00113	A	148.12	325183796	*********7288	09/07/2016
FERNANDEZ, RENAE	AC-1001726	A	32.46	325070760	******2650	09/07/2016
GARCIA, OLYVIA	AC-1003531	A	37.87	325181028	***9548	09/07/2016
GIUSSI, ANGIE	AC-1004094	A	232.63	325181264	*********8903	09/07/2016
GUTIERREZ, ELISA	AC-1004093	A	27.05	325183738	**********5892	09/07/2016
HARRINGTON, SHIRLEY	AC-100-00548	A	54.10	125000574	****8566	09/07/2016
HEIDT, CHRISTINE	AC-1003745	A	43.28	125000105	********1936	09/07/2016
HIRES, GLENNA	AC-1003528	A	129.84	125008547	******1436	09/07/2016
HOLMES, PATRICIA	AC-1004141	A	85.33	325181264	*********1202	09/07/2016
JOHNSTON, LISA	AC-10000426	A	43.28	325171122	******1994	09/07/2016
KEY, MICHELLE	AC-1003629	A	45.33	323371076	******9216	09/07/2016
KLOSTER, MATT	AC-1003533	A	48.69	325070760	*****3713	09/07/2016
MANN, RICHARD	AC-1001700	A	86.56	325181028	********1027	09/07/2016
MORFIN, JUANA	AC-1001468	A	32.46	125000105	********7955	09/07/2016
MORGAN, GINA	AC-100-0555	A	64.92	325070760	******9420	09/07/2016
NEWHOUSE, DANIELLE	AC-1004048	A	216.40	323371076	*****4512	09/07/2016
OLIVER, WANDA	AC-1003076	A	32.46	325181264	*********1103	09/07/2016
PECHTEL, JESSICA	AC-1004013	A	109.56	325070760	******2386	09/07/2016
RASMUSSEN, RHONDA	AC-100-00268	A	23.69	325183796	********3086	09/07/2016
REDIFER, KAREN	AC-00009	A	86.56	325183738	**********9906	09/07/2016
REED, AMELIA	AC-1003127	A	91.97	125000105	********2087	09/07/2016
RIDDLE, AMBER	AC-1004036	A	233.71	125008547	******0926	09/07/2016
RIVERA, JEANETTE	AC-1003008	A	21.64	125000105	********4704	09/07/2016
RODRIGUEZ, LUIS TITO	AC-1004124	A	59.51	125000105	********7940	09/07/2016
ROSCHER, JENNIFER	AC-1001702	A	129.84	325181028	********2608	09/07/2016
TAYLOR, SONIA	AC-1004063	A	48.69	125008547	******4521	09/07/2016
TEE, ROBERT	AC-1004044	A	86.56	325181028	********3539	09/07/2016
TROTTER, PAUL	AC-1003130	A	54.10	121042882	******5079	09/07/2016
WICKERSHAM, PAM	AC-1003617	A	59.51	125000574	********6112	09/07/2016
WOOD, MELISSA	AC-1001156	A	48.69	125000105	********2527	09/07/2016
WOODKEY, JENNIFER	AC-1001869	A	27.05	125000105	********7483	09/07/2016
YBARRA, KATY	AC-1002044	A	43.28	125000105	********7448	09/07/2016
YORK, LYNDEE	AC-10003618	A	81.15	125000574	********0122	09/07/2016
ZAVALA, MATTHEW	AC-1004070	A	48.69	325181264	***0480	09/07/2016
ZUNIGA, TERESA	AC-1004150	A	232.63	125000105	********5001	09/07/2016
	Count:  47	Total:	3713.34

Rejected Input Items

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