02/26/2016
10:49:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEBEDO, ELIZABETH BG-5584 1 15.00 322281617 ********3991 02/29/2016
ADLAO, JERICO BG-8204 1 22.00 256074974 ******9452 02/29/2016
ADLAO, MARIAN BG-2703 1 15.00 322281468 ****0050 02/29/2016
AFRASIAB, GHAZZY BG-7586 1 22.00 122000247 ******2695 02/29/2016
AGUINALDO, JOHN NOEL, A BG-0008535 1 21.00 122000661 ******0078 02/29/2016
AIDE, KRISTIN SLIVER BG-8601 1 19.00 322271627 *****0168 02/29/2016
ALBA, DIANE BG-4641 1 10.00 256074974 ******8885 02/29/2016
ALDAY, DIANNE BG-9627 1 22.00 121042882 ******0434 02/29/2016
ALICEA, MARTIZA BG-0711 1 16.00 256074974 ******8885 02/29/2016
ALICEA, WILLIAM BG-4691 1 16.00 256074974 ******8885 02/29/2016
ASUNCION, ALLAN BG-5354 1 15.00 322271627 ******4745 02/29/2016
AUSSILLOU, JEAN BG-6677 1 19.00 322281691 ********1218 02/29/2016
BAKEMAN, CAROL BG-0762 1 17.00 322271627 ******2366 02/29/2016
BALLARD, HAROLD BG-1574 1 9.00 256074974 ******2648 02/29/2016
BANKA, CAROLE L BG-0001191 1 21.00 121042882 ******2966 02/29/2016
BANTUM, JOSE BG-9560 1 19.00 256074974 ******8559 02/29/2016
BARIAS, ANA BG-8375 1 19.00 322271627 ******7541 02/29/2016
BARRIOS, ADELAIDA BG-7677 1 35.00 322281468 ****1450 02/29/2016
BASSI, CHRISTIAN BG-8115 1 19.00 121000358 ********0457 02/29/2016
BIGLETE, JEFFREY BG-0008552 1 21.00 121042882 ******1209 02/29/2016
BIRD, MARY BG-6046 1 19.00 322271627 ******7055 02/29/2016
BOEBEL, JACKIE BG-8065 1 15.00 122000247 ******3751 02/29/2016
BOEBEL, MICHELLE BG-0885 1 12.00 122000247 ******4328 02/29/2016
BOYD, NANCY BG-0016466 1 22.00 122000496 ******5130 02/29/2016
BRENT, ELIZABETH BG-0009277 1 14.00 256074974 ******4702 02/29/2016
BREWER, MARY BG-1086 1 11.00 322271627 ******7533 02/29/2016
BRIDWELL, JEFFREY BG-5952 1 10.00 322281468 ******9583 02/29/2016
BRIDWELL, LINDA BG-0686 1 11.00 322281468 ******9583 02/29/2016
BRYAN, RU BG-0687 1 14.00 322281617 ********1990 02/29/2016
BULLER, KAREN BG-0020377 1 15.00 322281617 ********1190 02/29/2016
BURKHALTER, JOSEPH BG-9678 1 35.00 122000247 ******8972 02/29/2016
BURNS, GALE BG-0267 1 15.00 322271627 ******8996 02/29/2016
BURNS, RANDY BG-1363 1 15.00 322271627 ******8996 02/29/2016
CAESAR, EDWINA BG-4522 1 15.00 122000496 ******7787 02/29/2016
CANNON, MICHAEL BG-0693 1 21.00 322271627 ******1187 02/29/2016
CARPENTER, PATRICIA BG-6441 1 19.00 122000661 ******7706 02/29/2016
CARR, ROBERT BG-9060 1 17.00 322281468 *****4122 02/29/2016
CARROLL, CRISTINA BG-5529 1 12.00 322271627 ******3188 02/29/2016
CARROLL, MARK BG-7666 1 14.00 322271627 ******3188 02/29/2016
CAVINS, NORA BG-5690 1 15.00 122000661 ******6032 02/29/2016
CEPEDA, NELITA BG-4755 1 22.00 256074974 ******5264 02/29/2016
CHAVEZ, MICHAEL BG-6081 1 16.00 322281507 *****0182 02/29/2016
CLEMENTS, RUTH BG-1643 1 19.00 121042882 ******6827 02/29/2016
COBARRUBIA, KRISTINA, J BG-0653 1 19.00 121042882 ******1132 02/29/2016
COHEN, ALEXANDRA BG-5850 1 19.00 322271627 ******7489 02/29/2016
COHEN, CLAIRE BG-2260 1 17.00 322281578 *****8008 02/29/2016
COHEN, TORI BG-8970 1 17.00 322271627 ******7489 02/29/2016
COLEMAN, MAUREEN BG-0003546 1 17.00 121042882 ******4990 02/29/2016
COOPER, DARIUS BG-1364 1 17.00 322281578 *****9009 02/29/2016
CORNUTE, GUENDALENA BG-7285 1 12.00 322281578 ********6610 02/29/2016
COWELL, ELIZABETH BG-7128 1 15.00 122000247 ******9521 02/29/2016
CRAWFORD, JENNIFER BG-9684 1 14.00 322271627 *****0518 02/29/2016
CUEVA, SANDRA BG-7765 1 19.00 322271627 *****7596 02/29/2016
DAVENPORT, MICHELE BG-0889 1 19.00 322281468 ******7064 02/29/2016
DAVIDSON, ARLENE BG-0002523 1 17.00 322281468 *****2050 02/29/2016
DE AGUIRRE, DOLORES BG-9070 1 14.00 322281468 ******1650 02/29/2016
DELANEY, JACQUELIN BG-7869 1 15.00 322271627 ******0335 02/29/2016
DEVALERA, DAVID BG-4677 1 21.00 322281507 *****7008 02/29/2016
DOLAN, SHIRLEY BG-1645 1 19.00 122000496 ******3330 02/29/2016
DUFOUR, JANET BG-1154 1 19.00 122000247 ******9512 02/29/2016
DUNNING, DIXIE BG-0251 1 19.00 322281507 *****1948 02/29/2016
EACOCK, JEFF BG-2189 1 22.00 322281468 ******9050 02/29/2016
EBBA, NELDA BG-3996 1 22.00 256074974 ******0735 02/29/2016
EDWARDS, JOHN, R BG-7089 1 14.00 322271627 ******4794 02/29/2016
EDWARDS, JONATHAN BG-4931 1 14.00 322271627 ******4794 02/29/2016
EMMING, JULIE BG-8782 1 19.00 122000496 ******3021 02/29/2016
ENGLER, DANNY BG-4667 1 12.00 122000496 ******8381 02/29/2016
ESPINO, DIVINIA BG-6408 1 19.00 256074974 ******2929 02/29/2016
FAGAN, STACY BG-0024113 1 19.00 122000661 ******8987 02/29/2016
FALLON, JUDITH BG-3369 1 17.00 256074974 ******3072 02/29/2016
FEENEY, ALLANAH BG-0019083 1 12.00 122000661 ******4981 02/29/2016
FERRIS, JOSEPH BG-0014773 1 15.00 122000496 ******9028 02/29/2016
FINN, KATHY BG-0408 1 14.00 322281549 ***4829 02/29/2016
FLORES, LINDA BG-0014814 1 22.00 322281617 *******3590 02/29/2016
FONDAW, KAREN BG-8984 1 9.00 122000247 ******1237 02/29/2016
GAERTNER, ASHLEY BG-7389 1 15.00 122235821 ********1212 02/29/2016
GAERTNER, RICHARD BG-0513 1 32.00 121042882 ******7250 02/29/2016
GAGARIN, JIM BG-6062 1 15.00 322281468 ******5550 02/29/2016
GAITHER, JOHN J BG-9837 1 21.00 322281468 ****5751 02/29/2016
GALLARDO, FREDDIE BG-9073 1 16.00 122000496 ******5983 02/29/2016
GARCIA, LUIS BG-0713 1 19.00 322271627 *****0294 02/29/2016
GARCIA, MONIKA BG-0008172 1 14.00 121042882 ******3926 02/29/2016
GARDNER, DIANE BG-0001570 1 20.00 322281484 *****1951 02/29/2016
GIORDANO, CHRISTINE BG-0005714 1 19.00 121042882 ******0499 02/29/2016
GOMEZ-LAURENS, MARIA BG-2561 1 17.00 122000247 ******7578 02/29/2016
GUNER, KENAN BG-0314 1 20.00 322281617 *******0390 02/29/2016
HAGOS, ASTER BG-3640 1 19.00 122000661 ******3903 02/29/2016
HAMMOND, ANITA BG-7925 1 19.00 322281578 **********1978 02/29/2016
HARRISON, KATHY BG-0383 1 15.00 322271627 *****5989 02/29/2016
HAVEY, LUCIENNE BG-5028 1 20.00 122000496 ******8321 02/29/2016
HEBERT, MAUREEN BG-4384 1 11.00 322281439 *********7635 02/29/2016
HENDRICKSON, JO ANN BG-4969 1 9.00 322271627 ******7952 02/29/2016
HENRY, CAROL BG-0283 1 15.00 122000247 ******6089 02/29/2016
HERNANDEZ, ANA BG-8946 1 19.00 122000247 ******3877 02/29/2016
HERNANDEZ, HELEN BG-7688 1 19.00 256074974 ******3749 02/29/2016
HEROD, DAVID BG-0023487 1 19.00 322281578 *****3408 02/29/2016
HOBDY, JOHNNA BG-1917 1 15.00 322281468 ******3749 02/29/2016
HOBDY, KAYLEE BG-7949 1 15.00 322281468 ******3749 02/29/2016
HOOYEN, DARREN BG-0024673 1 9.00 122000661 ******1892 02/29/2016
HOVEY, ALAN BG-3019 1 9.00 122000661 ******4671 02/29/2016
HOVEY, PATRICIA BG-3018 1 9.00 122000661 ******4671 02/29/2016
HULL, DON BG-7525 1 19.00 322281468 *****2850 02/29/2016
HURLEY, MARIA BG-8335 1 19.00 322271627 ******1647 02/29/2016
HUYNH, CALVIN BG-8707 1 19.00 122000247 ******2695 02/29/2016
ISIP, MARIA BG-3064 1 9.00 322281617 ********4190 02/29/2016
JARZYNA, BARBARA BG-4175 1 19.00 322271627 ******3420 02/29/2016
JOHNSON, EVELYN BG-0601 1 11.00 122000247 ******5923 02/29/2016
JOHNSON, JACK BG-8283 1 11.00 122000247 ******5923 02/29/2016
JOMUAD, AMELITA, M BG-0010038 1 14.00 322271627 ******8797 02/29/2016
JOSEPH, REBECA BG-3330 1 15.00 256074974 ******9713 02/29/2016
KAMINSKI, BRIANA BG-6736 1 15.00 122000247 ******8945 02/29/2016
KAMINSKI, MATTHEW BG-8732 1 17.00 122000247 ******8945 02/29/2016
KARNOUSKY, ROBIN BG-7607 1 17.00 256074974 ******8336 02/29/2016
KAWI, ROSEMARIE BG-8273 1 22.00 322271627 ******7710 02/29/2016
KENNISON, KEITH BG-3449 1 9.00 322281484 *********8642 02/29/2016
KENNISON, PAULA BG-3444 1 9.00 322281484 *********8642 02/29/2016
KENNISON, STEVEN BG-4153 1 12.00 322281484 *********8642 02/29/2016
KESER, LYDIA BG-9797 1 11.00 122000661 ******1928 02/29/2016
KEYSER, JEFF CLANTON,KI BG-0004081 1 19.00 122000661 ******6910 02/29/2016
KNIPMEYER, WESLEY BG-1113 1 14.00 122287251 *******5556 02/29/2016
KOSINSKI, HEATHER BG-8687 1 19.00 322281617 ********5690 02/29/2016
KOSINSKI, SUMMER BG-8467 1 19.00 322281617 ********5690 02/29/2016
LACANIENTA, MERLYN BG-9843 1 19.00 322271627 *****2283 02/29/2016
LACOMBE, MIKE BG-0285 1 22.00 122000247 ******8200 02/29/2016
LACOMBE, SUSAN BG-0016723 1 22.00 122000247 ******8200 02/29/2016
LASS, BARBIE BG-0008686 1 21.00 322281507 *****4568 02/29/2016
LASS, KEVIN BG-0732 1 10.00 322281507 *****4568 02/29/2016
LEBRECHT, MECHELLE BG-0417 1 19.00 122000496 ******6146 02/29/2016
LEDOUX, YVONNE BG-6022 1 16.00 322281507 *****3764 02/29/2016
LEICESTER, JANICE BG-0888 1 19.00 322281468 *****8287 02/29/2016
LEWIS, DELORIS BG-7791 1 17.00 256074974 ******4573 02/29/2016
LIN, NAHID BG-5186 1 19.00 122000496 ******8104 02/29/2016
LUCAS, CHERYL BG-8799 1 19.00 122000247 ******2363 02/29/2016
LUSZLZAK, CAROL BG-3961 1 9.00 322281578 *****4008 02/29/2016
LYONS, CLARA BG-0015530 1 15.00 122000247 ******0905 02/29/2016
MACHADO, BAUDELIA BG-6526 1 21.00 121042882 ******9730 02/29/2016
MALACANE, JANET BG-0761 1 11.00 322271627 ******2838 02/29/2016
MALDIA, LORNA BG-0004349 1 17.00 322281468 ******9050 02/29/2016
MALICDEM, BEVERLYN BG-0024187 1 19.00 322281468 ******5420 02/29/2016
MATOIAN, KAZAR BG-7040 1 10.00 322281507 *****7901 02/29/2016
MATOIAN, TONY BG-0704 1 20.00 322281507 *****7901 02/29/2016
MCCREARY, BONNIE BG-2835 1 12.00 122000661 ******2990 02/29/2016
MCFARLAND, PATRICIA BG-6680 1 15.00 322281617 *******6790 02/29/2016
MEJIA, EDUARDO BG-0968 1 9.00 122000247 ******0808 02/29/2016
MENDOZA, CHERYL BG-1282 1 16.00 256074974 ******2743 02/29/2016
MENDOZA, CHRISTOPHER BG-5615 1 17.00 322271627 *****2101 02/29/2016
MENDOZA, DREW BG-5620 1 12.00 322271627 *****2101 02/29/2016
METZLER, MICHAEL D BG-0002191 1 22.00 121000358 ******4158 02/29/2016
MITCHELL, RENE BG-8828 1 22.00 322271627 ******1351 02/29/2016
MLECZCO, JOHN BG-0380 1 19.00 322281468 ******0450 02/29/2016
MLECZKO, AMY BG-5218 1 15.00 322281468 ******0450 02/29/2016
MOE, CARMELITA BG-7406 1 12.00 256074974 ******5716 02/29/2016
MOLINA, CYNTHIA BG-0954 1 70.00 322271627 ******5926 02/29/2016
MOLINA, ROBERT BG-6689 1 21.00 322271627 ******5926 02/29/2016
MONTECASTRO, LOURDES BG-0136 1 14.00 322281507 *****8896 02/29/2016
NEISS, JODY BG-1173 1 9.00 322281578 *****8008 02/29/2016
NELSON, MINDY BG-6678 1 19.00 322271627 *****8737 02/29/2016
NGUYEN, TU BG-0483 1 15.00 122000661 ******4642 02/29/2016
NGUYEN, VICTOR BG-0786 1 9.00 114000653 ******4729 02/29/2016
NOWLING, LINDA, M BG-9670 1 63.00 122000661 ******2426 02/29/2016
O DONOHOE, PAT BG-3771 1 19.00 256074974 ******1728 02/29/2016
O NEAL, AMBER BG-4344 1 12.00 122000496 ******2310 02/29/2016
O NEAL, ROBERT BG-4085 1 19.00 122000496 ******2310 02/29/2016
O NEAL, ROBERT BG-6663 1 10.00 122000496 ******2310 02/29/2016
OBZESTA, MARIA BG-0705 1 21.00 322281617 *******5090 02/29/2016
ONEAL, DANIELLE BG-7970 1 12.00 122000496 ******2310 02/29/2016
OROZCO, CECELIA BG-1007499 1 20.00 322271627 ******6106 02/29/2016
ORQUE, ROWENA BG-7628 1 12.00 322271627 *****4227 02/29/2016
ORTEGA, KENNY BG-1313 1 16.00 122000496 ******7573 02/29/2016
OTERO, LUIS BG-5886 1 22.00 256074974 ******7706 02/29/2016
OWENS, PAT BG-7005 1 19.00 322281578 *****0008 02/29/2016
PAAT, ELSA BG-6687 1 25.00 122000247 ******5195 02/29/2016
PACITTI, DEBORAH BG-0022723 1 12.00 322281617 ********7791 02/29/2016
PADILLA, CLARISSA BG-7271 1 22.00 322281507 *****5834 02/29/2016
PELUSO, JOE BG-2325 1 9.00 314074269 *****6764 02/29/2016
PERPETUA, JANE BG-8889 1 19.00 121000358 ********1360 02/29/2016
PHAM, DUNG BG-0754 1 9.00 322281578 *****2208 02/29/2016
PHAN, EVELYN BG-4962 1 11.00 322281617 *******1290 02/29/2016
PHAN, JACK BG-0457 1 16.00 322281617 *******1290 02/29/2016
PIRAINO, PAREE BG-0003707 1 19.00 322271627 ******0329 02/29/2016
PITIQUEN, VICKY BG-3069 1 9.00 322281617 ********4190 02/29/2016
POROTESANO, MANUA BG-9765 1 19.00 121000358 ********1389 02/29/2016
POTTATHIL, PADMAJA BG-8482 1 19.00 122000496 ******2676 02/29/2016
POTTS, BECKY, J BG-3877 1 14.00 122000661 ******2426 02/29/2016
QUIROZ, LUCILLE BG-0015112 1 22.00 256074974 ******0598 02/29/2016
RADCLIFFE, MIKO BG-9445 1 35.00 256074974 ******5709 02/29/2016
RANTA, DAVID PAGE BG-0002414 1 32.00 122000496 ******6508 02/29/2016
RATTANA, KIM BG-5252 1 15.00 322271627 ******3950 02/29/2016
RAYANDAYAN, GRACE RON BG-4613 1 19.00 121000358 ******1985 02/29/2016
REDER, JOAN BG-9463 1 19.00 122000496 ******1498 02/29/2016
RICHMAN, ALISHA BG-0019175 1 12.00 122000661 ******1604 02/29/2016
RODRIGUEZ, ALMA BG-0944 1 19.00 322281578 *****4808 02/29/2016
RODRIQUEZ, OSCAR BG-5568 1 19.00 322281578 *****9108 02/29/2016
ROGERS, MARLENE BG-0531 1 14.00 322271627 ******8746 02/29/2016
SAGE, ERIN BG-0012720 1 21.00 322281507 *****2992 02/29/2016
SAITO, TAKETO BG-6569 1 19.00 121000358 ********4061 02/29/2016
SALAZAR, MARIA BG-5085 1 15.00 122000661 ******8751 02/29/2016
SCHMID, BONNIE BG-0027 1 9.00 322271627 ******8821 02/29/2016
SCHONBERG, JEREMY BG-7611 1 19.00 122000496 ******6263 02/29/2016
SCHONBERG, LUC BG-7094 1 17.00 122000496 ******6263 02/29/2016
SCHRECK, AUSTIN BG-7772 1 15.00 322271627 ******0964 02/29/2016
SCHRECK, BRAD BG-8361 1 19.00 322271627 ******0964 02/29/2016
SEMB, JEFFERY BG-0840 1 9.00 122000247 ******4505 02/29/2016
SEMB, KATHRYN BG-8207 1 19.00 122000247 ******4505 02/29/2016
SENA, JENNIFER BG-0019925 1 15.00 322271627 ******5187 02/29/2016
SHEFFIELD, JANICE BG-0017954 1 22.00 322271627 ******6854 02/29/2016
SHINE, MARSHA BG-3528 1 19.00 122000661 ******7616 02/29/2016
SILVER, KRISTIN BG-8108 1 19.00 322271627 *****0168 02/29/2016
SILVESTRE, HEIDI BG-0322 1 16.00 322281617 *******2490 02/29/2016
SIMS, LYNN BG-7252 1 19.00 122000661 ******3955 02/29/2016
SMITH, GRACE BG-3937 1 15.00 322281507 *****0579 02/29/2016
SMITH, HECTOR BG-1804 1 15.00 122000661 ******8511 02/29/2016
SOWERSBY, DAN BG-0505 1 9.00 122000661 ******3127 02/29/2016
STALLS, CRYSTAL BG-8917 1 19.00 256074974 ******3617 02/29/2016
SUMAGUE, ELENA BG-4103 1 15.00 256074974 ******7656 02/29/2016
SWAPP, BARBARA BG-0819 1 15.00 322281691 ********3231 02/29/2016
THOMAS, NANCY BG-5650 1 15.00 322271627 ******5676 02/29/2016
THOMPSON, JAMES BG-5651 1 15.00 256074974 ******5706 02/29/2016
THOMPSON, STEPHEN BG-9555 1 15.00 256074974 ******5706 02/29/2016
TIERRO, DAVE BG-4790 1 9.00 322271627 ******4976 02/29/2016
TIU, FELICITAS BG-8049 1 15.00 322271627 ******1656 02/29/2016
TOGONON, KAELA BG-9945 1 15.00 322079719 *********2821 02/29/2016
TOGONON, SONNY BG-2005 1 19.00 322079719 *********2821 02/29/2016
TOGONON, TRISHA BG-9950 1 15.00 322079719 *********2821 02/29/2016
TOGONON, TYLER BG-2208 1 19.00 322079719 *********2821 02/29/2016
TRAN, DAVID BG-0872 1 15.00 322281578 *****9008 02/29/2016
TRINIDAD, LIMBERD BG-7193 1 15.00 322281468 *****6777 02/29/2016
TRUJILLA, VIOLA BG-2916 1 9.00 256074974 ******1433 02/29/2016
TRUJILLO, CHRISTINA BG-7550 1 9.00 256074974 ******1433 02/29/2016
TURNER, ROSE BG-0008016 1 19.00 122000496 ******4546 02/29/2016
VALLE, LARRY DEL BG-8703 1 17.00 122000661 ******5759 02/29/2016
VEATCH, KENNA BG-6470 1 19.00 322281578 *****2308 02/29/2016
VELASCO, MAYA BG-2976 1 19.00 122000247 ******0667 02/29/2016
VINE, PATRICIA BG-7455 1 9.00 322281578 **********9846 02/29/2016
VOSS, MICHELLE BG-7259 1 12.00 256074974 ******3671 02/29/2016
WARD, JEFFREY BG-3435 1 12.00 322281468 ******2350 02/29/2016
WELLS, RUFINA BG-2993 1 15.00 322278183 ********0109 02/29/2016
WILBUN, KAY BG-8718 1 11.00 322281426 *****1911 02/29/2016
WILLIAMS, SHELLAH BG-1647 1 15.00 322281617 ********6790 02/29/2016
WILSON, JOHN BG-6025 1 19.00 322271627 ******6164 02/29/2016
WONG, EDWARD BG-0023652 1 15.00 322271627 ******0852 02/29/2016
WOODS-TYNES, C DENNIS BG-1046 1 12.00 121042882 ******9386 02/29/2016
YAZDANI, NAHID BG-0742 1 21.00 121042882 ******1040 02/29/2016
  Count:  243 Total: 4105.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM BG-WEB54343 1 19.00 000000000 6516 Invalid Bank Route/Transit 02/29/2016
  Count:  1 Total: 19.00