11/01/2016
09:14:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABOYTES, EMMAMNUEL E0-34323 1 42.09 071000013 *****2162 11/02/2016
ALBERTI, TANA RAE E0-36073 1 37.09 124102509 ****3801 11/02/2016
ALONZO, ROBERT E0-62093 1 15.59 324170179 ****6475 11/02/2016
ALVAREZ, JOSE E0-38061 1 15.59 124103799 ******8385 11/02/2016
ASH, JEREMIAH E0-57827 1 42.09 211374004 ******1466 11/02/2016
ATNIP, JUDY E0-38266 1 31.49 124103582 ****4901 11/02/2016
BAUTISTA, CONCEPCION E0-43726 1 15.59 124103799 ******2834 11/02/2016
BECKER, ROBERT E0-36056 1 4.99 123271978 ******9966 11/02/2016
BENKULA, ALYSON E0-38275 1 42.09 324173626 *****1764 11/02/2016
BIGGERS, CAROL E0-62057 1 15.59 324170179 ****8541 11/02/2016
BIGGERS, KELLEY E0-62055 1 15.59 324170179 ****8541 11/02/2016
BOHRN, DONNA E0-34351 1 26.49 124103582 *****5238 11/02/2016
BOWEN, NORMAN E0-8909 1 10.59 123103729 ********7844 11/02/2016
BRADBURY, HOSEA E0-47461 1 42.09 123103729 ********9002 11/02/2016
BRAMBILA, JUAN E0-38272 1 37.09 123103729 ********9301 11/02/2016
BROYLES, HEATHER E0-8884 1 5.00 324170179 ****0421 11/02/2016
BULLERS, ANGIE E0-43718 1 15.59 124102509 ****4290 11/02/2016
BUNN, JOSH E0-40209 1 42.09 324173626 *****1716 11/02/2016
BURKE, JULIE E0-38138 1 10.59 324170179 ****2143 11/02/2016
BUSTOS, VETA E0-40466 1 7.09 124101555 ********8458 11/02/2016
CANTU, EMILIA E0-38241 1 104.18 124103582 ****9393 11/02/2016
CASTILLO, MANNY E0-21260 1 15.59 112000066 ******0993 11/02/2016
CLAIBORN, VERLENE E0-43841 1 42.09 123103729 ********5190 11/02/2016
COBIA, TINA E0-38261 1 15.59 324173626 ****0313 11/02/2016
COCHRAN, BRANDY E0-40453 1 42.09 124103582 *****3120 11/02/2016
COINER, TIM E0-55365 1 37.09 324170179 ****7594 11/02/2016
CONRAD, LISA E0-43524 1 42.09 123271978 *****2587 11/02/2016
CONRAD, SAYER E0-38211 1 42.09 123103729 ********6100 11/02/2016
COOK, KEELY E0-8982 1 26.19 324079555 ****2374 11/02/2016
COSTA, JAMES E0-47453 1 15.59 324173079 ***5456 11/02/2016
DE LA ROSA, MARIA E0-36009 1 4.99 122105278 ******6721 11/02/2016
DITLEFSEN, BETH E0-21237 1 26.41 075972147 ******7792 11/02/2016
DUNSBERGEN, JENNIFER E0-40465 1 15.59 124103799 ******8802 11/02/2016
ELIZARRARAS, JESSIE E0-38278 1 15.59 124103799 ******7915 11/02/2016
ELIZARRARAS, JUAN E0-62058 1 14.49 124103799 *****2753 11/02/2016
ELIZARRARAS, REMEDIOS E0-55361 1 15.59 124103799 ******8897 11/02/2016
ELLSWORTH, NATHAN E0-36060 1 31.49 124103799 ******1938 11/02/2016
ELSTON, CATHY E0-43855 1 15.59 124103582 ****1149 11/02/2016
ENGUM, KELLY E0-38235 1 42.09 324173626 *****8274 11/02/2016
ENGUM, TASHA E0-38239 1 42.09 324173626 *****8274 11/02/2016
ESPINOSA, NICOLE E0-40447 1 31.49 324173626 ****3783 11/02/2016
FLYNN, JOSH E0-36007 1 42.09 324170179 ****1692 11/02/2016
FOX, DERRICK E0-47418 1 15.59 324079555 ********2021 11/02/2016
FRICK, AARON E0-21273 1 31.49 324173383 *****4507 11/02/2016
GARCIA, ENRIQUE E0-62046 1 15.59 324170179 ****0686 11/02/2016
GARDUNIA, DANI E0-62054 1 31.49 324170179 ****4761 11/02/2016
GARRISON, JACOB E0-47472 1 42.09 124101555 ********3685 11/02/2016
GARZA, BRENDA E0-43262 1 42.09 123271978 *****1501 11/02/2016
GONZALES, ANTHONY E0-40459 1 42.09 124103799 ******7342 11/02/2016
GONZALES, DESTINY E0-40460 1 42.09 124103799 ******7342 11/02/2016
GONZALEZ, EDITH E0-47476 1 15.59 324173626 *****3351 11/02/2016
GONZALEZ, JAVIER E0-34355 1 42.09 324173383 ***1798 11/02/2016
GRUBBS, KEVIN E0-8920 1 26.19 324173626 *****2643 11/02/2016
HERNANDEZ, REYNA E0-40498 1 42.09 124101555 ********2468 11/02/2016
HOFLAND, CINDY E0-43856 1 15.59 324173626 ****9222 11/02/2016
HOYT, COLTEN E0-47491 1 15.59 124101555 ********2384 11/02/2016
HUMPHREY, AMBER E0-40435 1 42.09 324170179 ****7350 11/02/2016
HUMPHREY, DELORES E0-8991 1 15.59 324173626 ****3384 11/02/2016
HUMPHREY, JANIE E0-34359 1 42.09 123103729 ********8371 11/02/2016
HUTCHINS, DANIELLE E0-38271 1 42.09 324170179 ****4353 11/02/2016
HUTCHINS, ZACH E0-62060 1 42.09 324170179 ****4353 11/02/2016
JOHNSEN, KAYLAN E0-47477 1 42.09 125000105 ********8449 11/02/2016
JOHNSON, CAROLYN E0-47419 1 42.09 324173626 *****3429 11/02/2016
JOHNSON, DUSTIN E0-8995 1 26.50 324173626 ******6210 11/02/2016
JONES, DUSTIN E0-43839 1 42.09 123103729 ********5774 11/02/2016
JONES, GARY E0-62137 1 15.59 123103606 ****0545 11/02/2016
JONES, SAMANTHA E0-21255 1 31.49 124103799 ******8447 11/02/2016
JUAN, ETELVINA E0-40432 1 26.19 324173626 *****3204 11/02/2016
JUAN, WILFRIDO E0-40293 1 26.19 324173626 *****3204 11/02/2016
JUAREZ, JOSE E0-8873 1 15.59 124103799 ******3368 11/02/2016
JUAREZ, MAGALI E0-43741 1 15.59 124103799 ******3368 11/02/2016
KAREL, KATHLEEN E0-36040 1 26.19 123103729 ********6585 11/02/2016
KESTIE, KENNETH E0-47474 1 15.59 324170179 ****1657 11/02/2016
KING, DEBBIE E0-43857 1 26.19 324170179 ****7535 11/02/2016
KINGSTON, TERRY E0-43840 1 42.09 324173943 3737 11/02/2016
KLIEGL, KASEY E0-40214 1 42.09 324173626 *****9387 11/02/2016
LARA, FRANKIE E0-62091 1 37.09 324173626 *****4305 11/02/2016
LARIOS, ELVIRA E0-34395 1 15.59 124103799 ******0275 11/02/2016
LARSON, TEAERRA E0-38283 1 31.49 324170179 ****7356 11/02/2016
LEAL, DESTINY E0-38202 1 42.09 324173626 *****4656 11/02/2016
LEAL, ERIC E0-38209 1 42.09 324173626 *****2612 11/02/2016
LEON, DANIEL E0-62036 1 42.09 324170179 ****7549 11/02/2016
LEONETTI LLAMAS, ANTOINETTE E0-47479 1 15.59 324170179 ****5137 11/02/2016
LEPPERT, BARAK E0-38280 1 15.59 324170179 ****2802 11/02/2016
LEPPERT, JACOB E0-38277 1 15.59 324170179 ****2802 11/02/2016
MAGAR, MOMLAL E0-34301 1 15.59 324170179 ****1788 11/02/2016
MAGNELLI, JOANNA E0-43501 1 42.09 123103729 ********2956 11/02/2016
MAROVICH, MEGAN E0-40268 1 42.09 324173626 *****9057 11/02/2016
MARTINEZ, BERNADETTE E0-40476 1 26.19 011000138 ********4190 11/02/2016
MARTINEZ, CORRINNA E0-43765 1 26.19 124102509 ****5635 11/02/2016
MARTINEZ, DAVID E0-38248 1 42.09 124103799 ******9977 11/02/2016
MARTINEZ, ERIN E0-34304 1 42.09 322282603 **********5994 11/02/2016
MARTINEZ, LUIS E0-34379 1 42.09 322282603 **********5994 11/02/2016
MAYBE, JOE E0-47404 1 77.68 324173626 *****9925 11/02/2016
MC CALL, CHASE E0-38201 1 104.18 324173626 *****9925 11/02/2016
MCKINLEY, VERDA E0-21215 1 37.09 124103582 ****4412 11/02/2016
MCWATERS, JESSICA E0-47480 1 42.09 123271978 *****7642 11/02/2016
MCWATERS, RICHARD E0-47424 1 42.09 123271978 *****7642 11/02/2016
MEDLEY, ZACH E0-38142 1 42.09 256074974 ******7637 11/02/2016
MEMISEVIC, ALMIR E0-8905 1 42.09 324170179 ****9940 11/02/2016
MOORE, ANGIE E0-57829 1 15.59 124103799 ******2696 11/02/2016
MORETTO, BILL E0-43233 1 31.49 123103729 ********3287 11/02/2016
MUELLER, MICHAEL E0-40467 1 42.09 124103799 ******8802 11/02/2016
MUNSEE, KELLY E0-47412 1 42.09 123103729 ********0331 11/02/2016
MUNSEE, WENDY E0-47420 1 42.09 123103729 ********0331 11/02/2016
MYERS, KANDY E0-62039 1 42.09 124303120 *************8589 11/02/2016
NUFFER, COOPER E0-40462 1 26.19 124000054 *****9199 11/02/2016
NUFFER, LAURIE E0-40470 1 26.19 124000054 *****9199 11/02/2016
O SULLIVAN, LORIE E0-38250 1 10.59 124103582 *****3930 11/02/2016
ORTEGA, RACHEL E0-43240 1 15.59 324173626 *****8152 11/02/2016
PADILLA, FRANCISCO E0-55321 1 15.59 123271978 ******2763 11/02/2016
PARKHURST, BAMBI E0-40492 1 42.09 324173383 ***0859 11/02/2016
PAZ, MARIELA E0-21251 1 31.49 124103799 ******5255 11/02/2016
PETERS, CECIL E0-34327 1 42.09 324170179 *****8656 11/02/2016
PLATE, LINDA E0-57825 1 67.09 124103799 ******7590 11/02/2016
PLATE, SPENCER E0-57830 1 67.09 124103799 ******7590 11/02/2016
PLOTT, TONI E0-8804 1 4.99 324170179 ****3388 11/02/2016
PORTER, STACIE E0-40444 1 15.59 124103582 ****0545 11/02/2016
POWELL, JENNIFER E0-40475 1 26.19 124103582 ****0912 11/02/2016
POWELL, RICHARD E0-40472 1 26.19 124103582 ****0912 11/02/2016
PRICE, LORENA E0-43298 1 21.19 324170179 ****5299 11/02/2016
PULLIAM, BRITTNEE E0-57817 1 42.09 324173383 ***0187 11/02/2016
QUIGLEY, RAY E0-40495 1 37.09 124103582 *****9020 11/02/2016
QUIGLEY, ROSEMARY E0-40456 1 37.09 124103582 *****9020 11/02/2016
RANDS, TYLER E0-40454 1 31.49 314074269 ****3215 11/02/2016
RANSOM, JEFF E0-40493 1 42.09 324173626 *****1584 11/02/2016
REGULES, GILBERTO E0-40292 1 26.19 124103799 ******3648 11/02/2016
REHN, ASHLEY E0-38290 1 31.49 324170179 ****0140 11/02/2016
RESZ, CARMALIN E0-38218 1 15.59 324170179 ****6940 11/02/2016
RESZ, DAVID E0-38217 1 15.59 324170179 ****6940 11/02/2016
RIVERA, JOSE E0-57887 1 15.59 324173626 *****3362 11/02/2016
RIVERA, TIFFANY E0-57806 1 31.49 124102509 ****5809 11/02/2016
ROACH, SAM E0-38032 1 26.19 324170179 ****5954 11/02/2016
ROBINSON, TARA E0-35804 1 21.19 324170179 ****9633 11/02/2016
RODRIGUEZ, CANDIDO E0-38041 1 42.09 324170179 ****2590 11/02/2016
ROSE, BREEANNA E0-47498 1 15.59 324173626 *****8818 11/02/2016
ROSE, LIDIA E0-55327 1 15.59 324173626 *****8818 11/02/2016
RUNYAN, LISA E0-43755 1 15.59 124103582 ****2339 11/02/2016
SANCHEZ, DANIEL E0-47433 1 15.59 324173626 *****2377 11/02/2016
SARGENT, TAMI E0-40497 1 15.59 325070760 *****8960 11/02/2016
SCANO, JESSICA E0-47475 1 4.99 324173383 ***8816 11/02/2016
SCHWOOB, BROOKE E0-47411 1 15.59 324079555 ********2021 11/02/2016
SEIFERT, FRED E0-47409 1 42.09 123103729 ********7622 11/02/2016
SHARP, JENNA E0-38207 1 15.59 124103799 ******8844 11/02/2016
SHEPHARD, GEORGE E0-57826 1 15.59 324170179 ****7069 11/02/2016
SILVESTER, BRYAN E0-43837 1 26.19 123103729 ********1563 11/02/2016
SOLIS-TINOCO, CINDY E0-38147 1 15.59 124103799 ******3669 11/02/2016
SPENCER, MARLENE E0-21296 1 42.09 123271978 *****5174 11/02/2016
STARRY, MINDY E0-43721 1 26.19 124102509 ****5086 11/02/2016
STEWART, JAMES E0-43818 1 15.59 124103799 ******2020 11/02/2016
STRONG, JONATHAN E0-57808 1 42.09 324170179 *****5924 11/02/2016
STRONG, SARA E0-57807 1 42.09 324170179 *****5924 11/02/2016
SWEESY, DONNA E0-38279 1 4.99 324170179 ****5043 11/02/2016
SYMES, TONI E0-47493 1 42.09 324170179 ****2874 11/02/2016
TAMANG, DORJE E0-62097 1 42.09 324170179 ****5594 11/02/2016
TANGBAU, HAWNG DWI E0-21211 1 42.09 324170179 ****3415 11/02/2016
TAYLOR, JULIE E0-36054 1 26.19 324377516 ********9941 11/02/2016
THANG, VAN E0-57803 1 42.09 123103729 ********6281 11/02/2016
TIEL-NELSON, HEATHER E0-43851 1 26.19 324170179 ****4131 11/02/2016
TORRERO, ALICIA E0-57802 1 4.68 324173626 *****8818 11/02/2016
TUCKER, CHELSEA E0-36051 1 42.09 324173383 ***3115 11/02/2016
TUCKER, DYLAN E0-47467 1 42.09 123271978 *****9192 11/02/2016
TUCKER, RYAN E0-36052 1 42.09 324173383 ***3115 11/02/2016
VALDEZ, BRISNA E0-40458 1 15.59 324170179 ****7549 11/02/2016
VALDEZ, GABRIELA E0-38246 1 15.59 324079555 ********5785 11/02/2016
WEBB, JERRY E0-40452 1 42.09 324170179 ****2586 11/02/2016
WENDLAND, VANESSA E0-43870 1 15.59 324173626 *****7939 11/02/2016
WILLIAMS, JESSICA E0-57810 1 15.59 324173626 *****6433 11/02/2016
WILSON, DAVID E0-38288 1 15.59 324170085 ******7339 11/02/2016
WONDRICK, ALEXANDER E0-40267 1 42.09 123103729 ********5960 11/02/2016
WOOTTON, JULIE E0-38273 1 15.59 321270742 ******1275 11/02/2016
YOUNG, LORI E0-43759 1 42.09 324170179 ****1286 11/02/2016
  Count:  172 Total: 5143.58      



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