02/15/2016
08:43:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, TERESO E0-62094 3 26.19 124103799 ******3648 02/16/2016
ALI, MAHIL E0-62059 3 42.09 124103799 ******0018 02/16/2016
ALLEN, JASON E0-62018 3 42.09 124102509 ****5625 02/16/2016
ALONZO, DAVE E0-62068 3 26.19 324170179 ****6475 02/16/2016
ALVARADO, RICARDO E0-34366 3 42.09 324173626 *****7631 02/16/2016
ANDERSEN, ERIK E0-40474 3 5.00 124103799 ******8913 02/16/2016
ANDERSEN, SHARON E0-40471 3 5.00 124103799 ******8913 02/16/2016
ANDERSON, LES E0-62015 3 31.49 124103582 ****3832 02/16/2016
ANDERSON, LISA E0-34318 3 13.51 324173626 *****2972 02/16/2016
BAIER, CASSI E0-40463 3 15.59 123103729 ********8416 02/16/2016
BAME, SCOTT E0-55335 3 42.09 123103729 ********0324 02/16/2016
BARNES, DENNIS E0-36017 3 16.09 324173383 *****6837 02/16/2016
BARNES, MICHELLE E0-36074 3 16.09 324173383 *****6837 02/16/2016
BARNES, VALERIE E0-36065 3 26.49 324173626 ****7933 02/16/2016
BASHAM, SARA E0-62104 3 42.09 124103799 ******8855 02/16/2016
BASNET, PURNA E0-8888 3 15.59 324170179 ****9649 02/16/2016
BENKULA, KATRINA E0-62095 3 15.59 325070980 ******0352 02/16/2016
BENNETT, DEB E0-62035 3 26.19 324173626 ****2398 02/16/2016
BENNETT, PATRICK E0-55383 3 15.59 124103582 ****3228 02/16/2016
BICKERS, DEVAN E0-40220 3 42.09 124103582 ****5944 02/16/2016
BLANKENSHIP, JERRY E0-21227 3 26.19 121042882 ******9687 02/16/2016
BLINCOE, KELSEY E0-34432 3 42.09 324170179 ****8817 02/16/2016
BOSS, DOROTHY E0-35815 3 26.19 124102509 ****8190 02/16/2016
BRADBURY, PATRICIA E0-62092 3 15.59 123103729 ********9002 02/16/2016
BROWN, CODY E0-43784 3 42.09 314074269 *****3609 02/16/2016
BROYLES, HEATHER E0-8884 3 21.19 324170179 ****0421 02/16/2016
BURKHARDT, MARY E0-8988 3 15.59 124102509 ****5757 02/16/2016
BURROWS, MACI E0-36011 3 26.19 124103582 ****7529 02/16/2016
CANALES, MARTIN E0-40431 3 5.00 324173943 *****4228 02/16/2016
CARTER, LAMONT E0-38009 3 42.09 324173626 ****1982 02/16/2016
CARTER, TERESA E0-38002 3 42.09 324173626 ****1982 02/16/2016
CASTILLO, VERONICA E0-55317 3 15.59 324170179 ****2332 02/16/2016
CLAR, MARIAN E0-36069 3 26.49 123103729 ********1174 02/16/2016
CONRAD, AMY E0-40224 3 15.59 124103799 ******7154 02/16/2016
COOPER, PAM E0-40408 3 42.09 123103729 ********2308 02/16/2016
COOPER, RANDY E0-40409 3 15.59 123103729 ********2308 02/16/2016
CRAIG, TAMI E0-36037 3 42.09 324173626 *****3327 02/16/2016
CULLEN, DEBRA E0-21256 3 15.59 124103582 *****8992 02/16/2016
CULLEN, PATRICK E0-21258 3 15.59 124103582 *****8992 02/16/2016
DAVIS, LAKEILA E0-35830 3 42.09 124103799 ******4342 02/16/2016
DELGADO, ESMERALDA E0-8986 3 31.49 324170179 ****9743 02/16/2016
DENNIS, CARLA E0-34387 3 42.09 324170179 ****1465 02/16/2016
DENNY, JACY E0-43708 3 15.59 124102509 ****5820 02/16/2016
DENNY, NICK E0-43710 3 15.59 124102509 ****5820 02/16/2016
DYE, PEGGY E0-40241 3 42.09 324173626 *****0129 02/16/2016
EACKER, JENNIFER E0-38003 3 26.19 123103729 ********8090 02/16/2016
EDWARDS, SARAH E0-36022 3 104.18 324173626 *****9379 02/16/2016
EHLERS, JOHN E0-35812 3 4.99 124103582 ****5029 02/16/2016
EHLERS, MARIANNE E0-35816 3 4.99 124102509 ****4971 02/16/2016
FORD, DANA E0-40401 3 26.19 324170179 ****5772 02/16/2016
FREDERIKSEN, RICK E0-62019 3 15.59 324173626 *****6451 02/16/2016
FREGOSO, GUADALUPE E0-34394 3 15.59 324173626 *****8764 02/16/2016
FRY, DANIEL E0-40418 3 4.99 123271978 *****8103 02/16/2016
FUNKE, TAMMIE E0-62014 3 42.09 123103606 ****0437 02/16/2016
GARDNER, DAVE E0-62100 3 15.59 314074269 ****6831 02/16/2016
GILBERT, FLORENCE E0-40247 3 37.09 324170179 ****5191 02/16/2016
GINES, CASEY E0-62098 3 21.19 124103799 ******6130 02/16/2016
GINES, CASIE E0-43716 3 21.19 124103799 ******6130 02/16/2016
GOBLE, TAYLOR E0-40403 3 15.59 124000054 *****8886 02/16/2016
GONZALES, HILDA E0-40278 3 15.59 325070980 ******7315 02/16/2016
GONZALEZ, PAULO E0-34354 3 37.09 124103799 ******0359 02/16/2016
GRAFF, JARRIED E0-62016 3 42.09 324170179 ****8740 02/16/2016
GURUNG, SANJEETA E0-34315 3 42.09 324170179 ****6179 02/16/2016
GUTKNECHT, DEBBIE E0-34370 3 15.59 324170179 ****5560 02/16/2016
GUZMAN JR, LEO E0-36010 3 26.19 124103799 ******1094 02/16/2016
GUZMAN, LEO E0-55352 3 42.09 325070980 ******1443 02/16/2016
GYURDZHIYANTS, TIMBERLY E0-8887 3 42.09 123103729 ********3545 02/16/2016
HECK, ALAN E0-43881 3 42.09 123271978 ******4160 02/16/2016
HEIL, DENISE E0-34302 3 15.59 124103582 ****3514 02/16/2016
HEIL, ED E0-34309 3 15.59 124103582 ****3514 02/16/2016
HERMAN, PAT E0-35825 3 26.19 123103606 ****0367 02/16/2016
HERNANDEZ, MARIA E0-62011 3 15.59 324170179 ****8177 02/16/2016
HERNANDEZ, MARICELA E0-43769 3 39.99 123103729 ********8488 02/16/2016
HERRE, JEANNIE E0-36041 3 26.19 323371076 ******4613 02/16/2016
HIGENS, CINDY E0-62030 3 15.59 324170179 ****7061 02/16/2016
HIGENS, TRAVIS E0-62029 3 15.59 324170179 ****7061 02/16/2016
HILL, GRACE E0-43269 3 15.59 124103799 ******7343 02/16/2016
HOLT, RAYMOND E0-40416 3 42.09 124103799 ******2086 02/16/2016
HOSKINSON, BRIANNA E0-34390 3 42.09 124103582 ****9539 02/16/2016
HOWARD, MELANIE E0-21299 3 15.59 324173626 *****7384 02/16/2016
HUGHES, TYLER E0-40248 3 15.59 324173626 *****6882 02/16/2016
HUMPHREY, YVONNE E0-8894 3 15.59 123103729 ********9028 02/16/2016
HURTADO, MIGUEL E0-40277 3 42.09 324170179 ****8786 02/16/2016
HUTCHINS, ERIC E0-62047 3 31.49 121042882 ******1903 02/16/2016
JACKSON, TERESA E0-55357 3 42.09 124103799 ******5730 02/16/2016
JACOBSON, DILLON E0-40413 3 15.59 125108272 ****0726 02/16/2016
JEFF, BILLY E0-43273 3 26.19 124102509 ****3552 02/16/2016
JEFF, GARY E0-43254 3 21.19 124103582 ****4913 02/16/2016
JONES, PEGGY E0-35874 3 42.09 124103799 ******0446 02/16/2016
JONES, TROY E0-34382 3 42.09 124103582 ****9539 02/16/2016
KARARIC, ELVIS E0-40434 3 15.59 324173626 *****0714 02/16/2016
KELLY, ROBERTA E0-34391 3 15.59 324170179 ****9588 02/16/2016
KELM, MELISSA E0-35824 3 10.59 324170179 ****8561 02/16/2016
KESTIE, SHANDELE E0-40402 3 26.19 324170179 ****8563 02/16/2016
KHANAL, MAHENDRA E0-21232 3 15.59 324170179 ****4536 02/16/2016
KNOPP, LOVELLA E0-40461 3 42.09 324170179 *****0032 02/16/2016
KRAFT, LUANN E0-43241 3 26.19 124103799 ******1053 02/16/2016
KRUSE, DAVID E0-34367 3 15.59 011000138 ********3041 02/16/2016
KRUSE, SHANNON E0-34362 3 15.59 011000138 ********3041 02/16/2016
KUDART, TED E0-38028 3 4.84 324170179 ****2647 02/16/2016
LAMMERS, CLAYTON E0-36081 3 21.19 324170179 *****4190 02/16/2016
LAMMERS, NICOLE E0-36076 3 21.19 324170179 *****4190 02/16/2016
LANCASTER, ROD E0-40410 3 26.19 324170179 ****3150 02/16/2016
LARIOS, STACIE E0-21282 3 42.09 124103799 ******0664 02/16/2016
LAZGNBY, NANCIACA E0-36016 3 15.59 123271978 *****7270 02/16/2016
LEE, KRYSTAL E0-62069 3 52.69 324173710 ****2286 02/16/2016
LEMUS, ESMERALDA E0-21298 3 42.09 324170179 ****5564 02/16/2016
LEON, SONIA E0-36066 3 15.59 123103729 ********4843 02/16/2016
LEWIS, JASON E0-36027 3 42.09 324170179 ****4380 02/16/2016
LEWIS, SAMANTHA E0-21283 3 42.09 324173626 *****6832 02/16/2016
LEWIS, SHELBY E0-21286 3 15.59 324170179 ****4380 02/16/2016
LEWIS, TINA E0-21224 3 26.19 324170179 ****4380 02/16/2016
LONG, TED E0-35808 3 26.19 324173626 *****3695 02/16/2016
MARRIOTT, KIRSTEN E0-21278 3 15.59 324170179 ****2248 02/16/2016
MARTINEZ, VIRIDIANA E0-35826 3 42.09 124103799 ******2935 02/16/2016
MATTAIR, ANDREW E0-40218 3 42.09 324173383 *********7587 02/16/2016
MCFARLAND, RICHARD E0-8923 3 42.09 324170179 ****5808 02/16/2016
MCKNIGHT, BOBBIE E0-35838 3 42.09 324173383 *********0565 02/16/2016
MCKNIGHT, EMILY E0-34325 3 26.19 324170179 ****1037 02/16/2016
MCMAHAN, DEBBIE E0-40419 3 15.59 324173943 *****2230 02/16/2016
MCMAHAN, ROCKY E0-40414 3 15.59 324173943 *****2230 02/16/2016
MENDES, EMILY E0-34308 3 21.19 124102509 ****5086 02/16/2016
MENDOZA, BRANDY E0-36026 3 42.09 324170179 *****9778 02/16/2016
MILLER, SUZETTE E0-8913 3 42.09 324170179 ****1114 02/16/2016
MONROY, MARCOS E0-55355 3 0.59 324170179 *****7835 02/16/2016
MOON, HEATHER E0-21230 3 26.19 124103799 ******7616 02/16/2016
MOORE, BRIAN E0-62099 3 15.59 324170179 ****3994 02/16/2016
MORA, JOSE E0-40227 3 37.09 124103799 ******2849 02/16/2016
MORENO, FALLON E0-43757 3 42.09 124103582 ****6998 02/16/2016
MORGAN, LYN E0-38026 3 26.19 124103582 ****5096 02/16/2016
MORGAN, LYNETTE E0-62024 3 37.09 123103729 ********0340 02/16/2016
MOTA, FELIPE E0-21225 3 26.19 124001545 *****1771 02/16/2016
MYERS, HOWARD E0-8985 3 4.99 324173943 *****2100 02/16/2016
MYERS, SHARON E0-38040 3 4.99 324173943 *****2100 02/16/2016
NEIBAUR, CHRISTOPHER E0-62066 3 15.59 123103729 ********7527 02/16/2016
NELSEN, SUSAN E0-38013 3 15.59 321270742 ******3712 02/16/2016
NELSON, LAURA E0-43246 3 42.09 324170179 ****3497 02/16/2016
NELSON, RICHARD E0-38029 3 15.59 321270742 ******3712 02/16/2016
NEVANEZ, SAM E0-21209 3 15.59 124103799 ******8316 02/16/2016
NIELSON, GEORGE-ANNE E0-21252 3 42.09 324173626 *****1192 02/16/2016
NKESHIMANA, JOSEPH E0-62026 3 15.59 324170179 ****4297 02/16/2016
NUNEZ, ANA E0-21208 3 42.09 324173626 *****0012 02/16/2016
NUTHAK, CRAIG E0-34396 3 42.09 124000054 *****8018 02/16/2016
NUTHAK, KAMIE E0-34398 3 42.09 124000054 *****8018 02/16/2016
O BERG, APRIL E0-36088 3 42.09 102000076 ******7363 02/16/2016
OKAMOTO, CHELSEY E0-36043 3 15.59 324170179 ****4440 02/16/2016
OROZCO, LUIS E0-55386 3 15.59 124103799 ******3434 02/16/2016
ORTIZ, HUNVERTO E0-62012 3 15.59 324173383 ***4403 02/16/2016
PADILLA, ALICIA E0-40295 3 42.09 123271978 ******2763 02/16/2016
PAINE, CLIFFORD E0-55332 3 15.59 324173626 *****8115 02/16/2016
PAINE, JOAN E0-55331 3 15.59 324173626 *****8115 02/16/2016
PATTERSON, EMILY E0-62041 3 26.19 324173626 *****1442 02/16/2016
PAYAN, CORTNEY E0-34384 3 37.09 324170179 ****1465 02/16/2016
PEDRAZA, JESSICA E0-36078 3 37.09 324173626 *****3053 02/16/2016
PEREZ, CAROLINE E0-21259 3 10.59 324170179 ****9258 02/16/2016
PEREZ, ISRAEL E0-21284 3 42.09 124103799 ******7746 02/16/2016
PETERSEN, HEATHER E0-34368 3 25.59 124102509 ****4953 02/16/2016
PIERSON, JANET E0-62028 3 26.19 123103729 ********6975 02/16/2016
PRUETT, WHITNEY E0-62061 3 15.59 324170179 *****6849 02/16/2016
PUTMAN, AMBER E0-21206 3 42.09 324170179 ****7517 02/16/2016
RAI, CHATUR E0-21257 3 10.59 324170179 ****1899 02/16/2016
RAI, EMA E0-34311 3 42.09 324170179 ****5849 02/16/2016
RAI, JASUDA E0-34319 3 42.09 324170179 ****3056 02/16/2016
RALLISON, JUSTIN E0-62017 3 161.27 124303120 *************9853 02/16/2016
RANJEL, REDOLFO E0-40411 3 15.59 324173626 ***4511 02/16/2016
RASMUSSON, CRAIG E0-40256 3 42.09 124103799 ******3360 02/16/2016
RODRIGUES, DENNIS E0-34361 3 26.19 324170179 ****5471 02/16/2016
RODRIGUEZ, BIANCA E0-8993 3 16.09 124103799 ******6944 02/16/2016
ROSAS, MARIA E0-36028 3 26.49 124000054 *****2157 02/16/2016
ROUNTREE, LARRY E0-21291 3 15.59 324173383 *****6154 02/16/2016
ROUNTREE, SANDRA E0-21247 3 15.59 324173383 *****6154 02/16/2016
SALAS, MARIA E0-21293 3 26.19 325070760 *****3364 02/16/2016
SANCHEZ, FRANCISCO E0-21219 3 42.39 111900659 ******6785 02/16/2016
SANCHEZ, PAIGE E0-21220 3 10.59 111900659 ******6785 02/16/2016
SCHOETTGER, LISA E0-62062 3 42.09 124103582 ****0085 02/16/2016
SEDANO, JAZMIN E0-21202 3 14.09 324170179 ****7122 02/16/2016
SHEPHERD, MADLYN E0-43528 3 42.09 124102509 ****7700 02/16/2016
SHERRILL, SHALYNN E0-34320 3 42.09 324173626 *****4721 02/16/2016
SIMPSON, DEBBIE E0-40420 3 15.59 123103729 ********6372 02/16/2016
SIMS, ALEX E0-36014 3 21.19 122000247 ******5333 02/16/2016
SIMS, CHELSEY E0-36013 3 21.19 122000247 ******5333 02/16/2016
STEPHENS, ERICA E0-8890 3 15.59 324170179 ****6835 02/16/2016
STEWART, DANA E0-62020 3 15.59 124103582 ****8684 02/16/2016
STUMP, ERIC E0-36050 3 26.19 323371076 ******1115 02/16/2016
STUMP, MELISSA E0-36042 3 26.19 323371076 ******1115 02/16/2016
TAMANG, BAL E0-62194 3 15.59 324170179 ****8320 02/16/2016
TAMANG, DILIP E0-34314 3 40.01 324170179 ****3056 02/16/2016
TAMANG, SRIJANA E0-34369 3 42.09 324170179 ****6221 02/16/2016
TAPIA, MARIA E0-8805 3 15.59 123103729 ********9028 02/16/2016
THOMAS, MILLIE E0-36061 3 0.26 124103799 ******0198 02/16/2016
TIFFANY, DEBORAH E0-21254 3 15.59 324170179 ****6510 02/16/2016
TORREY, DEBRA E0-40260 3 42.09 324173626 *****4684 02/16/2016
TORTEL, CINDY E0-34399 3 26.19 124103799 ******7688 02/16/2016
TUTTLE, WILLIAM E0-8882 3 15.59 324170179 ****7339 02/16/2016
VARELA, BRENDA E0-34380 3 42.09 324170179 ****4711 02/16/2016
VARELA, RIGO E0-34305 3 15.59 324170179 ****4711 02/16/2016
VARELA, SETH E0-34381 3 15.59 324170179 ****4711 02/16/2016
VILLAGOMEZ, DEISI E0-34400 3 42.09 123103729 ********1680 02/16/2016
WALL, DWAYNE E0-21277 3 15.59 123103729 ********3263 02/16/2016
WARD, DAVID E0-34363 3 5.29 124102509 ****9383 02/16/2016
WARD, MATTHEW E0-36090 3 15.59 124102509 ****0748 02/16/2016
WARD, MICHAEL E0-36084 3 15.59 324173626 *****9663 02/16/2016
WARD, SANDIE E0-34365 3 8.79 124102509 ****9383 02/16/2016
WARNER, JEFF E0-40272 3 42.09 324173626 ****8671 02/16/2016
WATKINS, WILLIAM E0-36064 3 15.59 124103582 ****2196 02/16/2016
WATTS, KAROLYN E0-36030 3 26.19 124103799 ******2711 02/16/2016
WHITE, KIRA E0-35818 3 42.09 324173626 *****1961 02/16/2016
WHITEHAWK, CASSANDRA E0-34307 3 42.09 325070980 ******9816 02/16/2016
WILLIAMS, TUCKER E0-62032 3 37.09 124103799 ******1895 02/16/2016
WILSON, LEANNE E0-35875 3 26.49 073000228 ******8008 02/16/2016
WOODWORTH, FRANKIE E0-43709 3 37.09 124103799 ******6756 02/16/2016
YIM, NANCY E0-21275 3 31.49 314074269 ****7332 02/16/2016
YIM, ROBIN E0-21271 3 31.49 314074269 ****7332 02/16/2016
ZARR, JIM E0-62063 3 42.09 324170179 *****7799 02/16/2016
ZARR, KRISTINA E0-62070 3 42.09 324170179 *****7799 02/16/2016
ZAVALA, LAURA E0-8987 3 15.59 124103799 ******4801 02/16/2016
ZICK, CHERRIE E0-21263 3 15.59 324173383 *********0565 02/16/2016
ZUKIC, AIDA E0-38139 3 26.19 324170179 ****8365 02/16/2016
  Count:  218 Total: 5923.58      



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