12/01/2016
12:56:54
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 12/02/2016
ALBERTI, TANA RAE E0-36073 1 37.09 124102509 ****3801 12/02/2016
ALONZO, ROBERT E0-62093 1 15.59 324170179 ****6475 12/02/2016
ALVAREZ, JOSE E0-38061 1 15.59 124103799 ******8385 12/02/2016
ASH, JEREMIAH E0-57827 1 42.09 211374004 ******1466 12/02/2016
ATNIP, JUDY E0-38266 1 31.49 124103582 ****4901 12/02/2016
BAUTISTA, CONCEPCION E0-43726 1 15.59 124103799 ******2834 12/02/2016
BECKER, ROBERT E0-36056 1 4.99 123271978 ******9966 12/02/2016
BENKULA, ALYSON E0-38275 1 42.09 324173626 *****1764 12/02/2016
BIGGERS, CAROL E0-62057 1 15.59 324170179 ****8541 12/02/2016
BIGGERS, KELLEY E0-62055 1 15.59 324170179 ****8541 12/02/2016
BOHRN, DONNA E0-34351 1 26.49 124103582 *****5238 12/02/2016
BOWEN, NORMAN E0-8909 1 10.59 123103729 ********7844 12/02/2016
BRAMBILA, JUAN E0-38272 1 37.09 123103729 ********9301 12/02/2016
BRANGHAM, KRIS E0-57885 1 42.09 324173626 *****1668 12/02/2016
BROYLES, HEATHER E0-8884 1 5.00 324170179 ****0421 12/02/2016
BULLERS, ANGIE E0-43718 1 15.59 124102509 ****4290 12/02/2016
BUNN, JOSH E0-40209 1 42.09 324173626 *****1716 12/02/2016
BURKE, JULIE E0-38138 1 10.59 324170179 ****2143 12/02/2016
BURTON, KILEE E0-47448 1 15.59 124101555 ********8283 12/02/2016
BUSTOS, VETA E0-40466 1 37.09 124101555 ********8458 12/02/2016
CAMPBELL, CHRIS E0-47405 1 4.68 124000054 *****5633 12/02/2016
CANTU, EMILIA E0-38241 1 15.59 124103582 ****9393 12/02/2016
CASTILLO, MANNY E0-21260 1 15.59 112000066 ******0993 12/02/2016
CLAIBORN, VERLENE E0-43841 1 42.09 123103729 ********5190 12/02/2016
COBIA, TINA E0-38261 1 15.59 324173626 ****0313 12/02/2016
COCHRAN, BRANDY E0-40453 1 42.09 124103582 *****3120 12/02/2016
COINER, KATE E0-55366 1 15.59 324170179 ****3032 12/02/2016
COINER, TIM E0-55365 1 10.59 324170179 ****7594 12/02/2016
CONRAD, LISA E0-43524 1 15.59 123271978 *****2587 12/02/2016
CONRAD, SAYER E0-38211 1 42.09 123103729 ********6100 12/02/2016
COSTA, JAMES E0-47453 1 15.59 324173079 ***5456 12/02/2016
DE LA ROSA, MARIA E0-36009 1 4.99 122105278 ******6721 12/02/2016
DOMINQUEZ, JUAN E0-57874 1 31.49 324173626 *****3341 12/02/2016
DUNSBERGEN, JENNIFER E0-40465 1 15.59 124103799 ******8802 12/02/2016
DURIC, MINA E0-57851 1 15.59 124103799 ******3430 12/02/2016
DURIC, UZEIR E0-57884 1 15.59 124103799 ******3430 12/02/2016
ELIZARRARAS, JESSIE E0-38278 1 15.59 124103799 ******7915 12/02/2016
ELIZARRARAS, JUAN E0-62058 1 15.59 124103799 ******8897 12/02/2016
ELIZARRARAS, REMEDIOS E0-55361 1 15.59 124103799 ******8897 12/02/2016
ELLSWORTH, NATHAN E0-36060 1 4.99 124103799 ******1938 12/02/2016
ELSTON, CATHY E0-43855 1 15.59 124103582 ****1149 12/02/2016
ENGUM, KELLY E0-38235 1 42.09 324173626 *****8274 12/02/2016
ENGUM, TASHA E0-38239 1 42.09 324173626 *****8274 12/02/2016
ESPINOSA, NICOLE E0-40447 1 31.49 324173626 ****3783 12/02/2016
EVANS, BRITTANI E0-57882 1 15.59 124002971 ******0979 12/02/2016
EVANS, SEAN E0-57883 1 13.49 124002971 ******0979 12/02/2016
FENTON, SONYA E0-57879 1 15.59 324173626 *****1573 12/02/2016
FERNANDEZ, CORTNEY E0-47478 1 15.58 324173943 *****4424 12/02/2016
FLYNN, JOSH E0-36007 1 15.59 324170179 ****1692 12/02/2016
FOX, DERRICK E0-47418 1 15.59 324079555 ********2021 12/02/2016
GARCIA, ENRIQUE E0-62046 1 15.59 324170179 ****0686 12/02/2016
GARCIA, RENE E0-57872 1 15.59 123271978 *****0006 12/02/2016
GARDUNIA, DANI E0-62054 1 31.49 324170179 ****4761 12/02/2016
GARRISON, JACOB E0-47472 1 42.09 124101555 ********3685 12/02/2016
GARZA, BRENDA E0-43262 1 42.09 123271978 *****1501 12/02/2016
GIL, BENJAMIN E0-57876 1 42.09 324173383 *********2097 12/02/2016
GONZALES, ANTHONY E0-40459 1 42.09 124103799 ******7342 12/02/2016
GONZALES, DESTINY E0-40460 1 42.09 124103799 ******7342 12/02/2016
GONZALEZ, EDITH E0-47476 1 15.59 324173626 *****3351 12/02/2016
GONZALEZ, JAVIER E0-34355 1 42.09 324173383 ***1798 12/02/2016
GRUBBS, KEVIN E0-8920 1 26.19 324173626 *****2643 12/02/2016
HANCHEY, ROBBIE E0-57819 1 15.59 124103799 ******2952 12/02/2016
HERNANDEZ, REYNA E0-40498 1 42.09 124101555 ********2468 12/02/2016
HOFLAND, CINDY E0-43856 1 15.59 324173626 ****9222 12/02/2016
HOULE, CYNTHIA E0-57881 1 31.49 123103729 ********7637 12/02/2016
HOULE, RANDALL E0-57890 1 31.49 123103729 ********7637 12/02/2016
HOYT, COLTEN E0-47491 1 42.09 124101555 ********2384 12/02/2016
HUMPHREY, AMBER E0-40435 1 42.09 324170179 ****7350 12/02/2016
HUMPHREY, DELORES E0-8991 1 15.59 324173626 ****3384 12/02/2016
HUMPHREY, JANIE E0-34359 1 42.09 123103729 ********8371 12/02/2016
HUTCHINS, DANIELLE E0-38271 1 42.09 324170179 ****4353 12/02/2016
HUTCHINS, ZACH E0-62060 1 42.09 324170179 ****4353 12/02/2016
JOHNSEN, KAYLAN E0-47477 1 42.09 125000105 ********8449 12/02/2016
JOHNSON, CAROLYN E0-47419 1 42.09 324173626 *****3429 12/02/2016
JONES, DUSTIN E0-43839 1 42.09 123103729 ********5774 12/02/2016
JONES, GARY E0-62137 1 15.59 123103606 ****0545 12/02/2016
JUAN, ETELVINA E0-40432 1 26.19 324173626 *****3204 12/02/2016
JUAN, WILFRIDO E0-40293 1 26.19 324173626 *****3204 12/02/2016
JUAREZ, JOSE E0-8873 1 15.59 124103799 ******3368 12/02/2016
JUAREZ, MAGALI E0-43741 1 15.59 124103799 ******3368 12/02/2016
KAREL, KATHLEEN E0-36040 1 26.19 123103729 ********6585 12/02/2016
KING, DEBBIE E0-43857 1 26.19 324170179 ****7535 12/02/2016
KINGSTON, TERRY E0-43840 1 42.09 324173943 3737 12/02/2016
KLIEGL, KASEY E0-40214 1 42.09 324173626 *****9387 12/02/2016
LARA, FRANKIE E0-62091 1 37.09 324173626 *****4305 12/02/2016
LARIOS, ELVIRA E0-34395 1 15.59 124103799 ******0275 12/02/2016
LARSON, TEAERRA E0-38283 1 31.49 324170179 ****7356 12/02/2016
LEAL, DESTINY E0-38202 1 42.09 324173626 *****4656 12/02/2016
LEAL, ERIC E0-38209 1 42.09 324173626 *****2612 12/02/2016
LEON, DANIEL E0-62036 1 42.09 324170179 ****7549 12/02/2016
LEONETTI LLAMAS, ANTOINETTE E0-47479 1 15.59 324170179 ****5137 12/02/2016
LEPPERT, BARAK E0-38280 1 15.59 324170179 ****2802 12/02/2016
LEPPERT, JACOB E0-38277 1 15.59 324170179 ****2802 12/02/2016
MAGAR, MOMLAL E0-34301 1 15.59 324170179 ****1788 12/02/2016
MAGNELLI, JOANNA E0-43501 1 42.09 123103729 ********2956 12/02/2016
MAROVICH, MEGAN E0-40268 1 42.09 324173626 *****9057 12/02/2016
MARRON, JUANITA E0-21289 1 26.46 124103582 ****9892 12/02/2016
MARTINEZ, BERNADETTE E0-40476 1 26.19 011000138 ********4190 12/02/2016
MARTINEZ, CORRINNA E0-43765 1 26.19 124102509 ****5635 12/02/2016
MARTINEZ, DAVID E0-38248 1 42.09 124103799 ******9977 12/02/2016
MARTINEZ, ERIN E0-34304 1 42.09 322282603 **********5994 12/02/2016
MARTINEZ, LUIS E0-34379 1 42.09 322282603 **********5994 12/02/2016
MAYBE, JOE E0-47404 1 139.07 324173626 *****9925 12/02/2016
MC CALL, CHASE E0-38201 1 166.27 324173626 *****9925 12/02/2016
MCKINLEY, VERDA E0-21215 1 37.09 124103582 ****4412 12/02/2016
MCWATERS, JESSICA E0-47480 1 25.00 123271978 *****7642 12/02/2016
MCWATERS, RICHARD E0-47424 1 25.00 123271978 *****7642 12/02/2016
MEDLEY, ZACH E0-38142 1 42.09 256074974 ******7637 12/02/2016
MEMISEVIC, ALMIR E0-8905 1 42.09 324170179 ****9940 12/02/2016
MEZA, KARLA E0-57875 1 42.09 123271978 *****0006 12/02/2016
MOORE, ANGIE E0-57829 1 42.09 124103799 ******2696 12/02/2016
MORA, MIQUEL E0-57871 1 42.09 124103799 ******0753 12/02/2016
MORETTO, BILL E0-43233 1 31.49 123103729 ********3287 12/02/2016
MUELLER, MICHAEL E0-40467 1 42.09 124103799 ******8802 12/02/2016
MUNSEE, KELLY E0-47412 1 42.09 123103729 ********0331 12/02/2016
MUNSEE, WENDY E0-47420 1 42.09 123103729 ********0331 12/02/2016
MYERS, KANDY E0-62039 1 42.09 124303120 *************8589 12/02/2016
NEU, RICHARD E0-57873 1 42.09 124103582 ****1102 12/02/2016
NUFFER, COOPER E0-40462 1 26.19 124000054 *****9199 12/02/2016
NUFFER, LAURIE E0-40470 1 26.19 124000054 *****9199 12/02/2016
O SULLIVAN, LORIE E0-38250 1 10.59 124103582 *****3930 12/02/2016
ORTEGA, RACHEL E0-43240 1 15.59 324173626 *****8152 12/02/2016
PADILLA, FRANCISCO E0-55321 1 42.09 123271978 ******2763 12/02/2016
PARKHURST, BAMBI E0-40492 1 42.09 324173383 ***0859 12/02/2016
PAZ, MARIELA E0-21251 1 31.49 124103799 ******5255 12/02/2016
PETERS, CECIL E0-34327 1 42.09 324170179 *****8656 12/02/2016
PLATE, LINDA E0-57825 1 67.09 124103799 ******7590 12/02/2016
PLATE, SPENCER E0-57830 1 67.09 124103799 ******7590 12/02/2016
PLOTT, TONI E0-8804 1 4.99 324170179 ****3388 12/02/2016
PORTER, STACIE E0-40444 1 15.59 124103582 ****0545 12/02/2016
POWELL, JENNIFER E0-40475 1 26.19 124103582 ****0912 12/02/2016
POWELL, RICHARD E0-40472 1 26.19 124103582 ****0912 12/02/2016
PRICE, LORENA E0-43298 1 21.19 324170179 ****5299 12/02/2016
QUIGLEY, RAY E0-40495 1 37.09 124103582 *****9020 12/02/2016
QUIGLEY, ROSEMARY E0-40456 1 37.09 124103582 *****9020 12/02/2016
RANDS, TYLER E0-40454 1 31.49 314074269 ****3215 12/02/2016
RANSOM, JEFF E0-40493 1 42.09 324173626 *****1584 12/02/2016
REGULES, GILBERTO E0-40292 1 26.19 124103799 ******3648 12/02/2016
REHN, ASHLEY E0-38290 1 31.49 324170179 ****0140 12/02/2016
RESZ, CARMALIN E0-38218 1 15.59 324170179 ****6940 12/02/2016
RESZ, DAVID E0-38217 1 15.59 324170179 ****6940 12/02/2016
RIVERA, JOSE E0-57887 1 15.59 324173626 *****3362 12/02/2016
RIVERA, TIFFANY E0-57806 1 31.49 124102509 ****5809 12/02/2016
ROACH, SAM E0-38032 1 26.19 324170179 ****5954 12/02/2016
ROBINSON, TARA E0-35804 1 21.19 324170179 ****9633 12/02/2016
RODRIGUEZ, CANDIDO E0-38041 1 42.09 324170179 ****2590 12/02/2016
ROSE, BREEANNA E0-47498 1 15.59 324173626 *****8818 12/02/2016
ROSE, LIDIA E0-55327 1 42.09 324173626 *****8818 12/02/2016
RUNYAN, LISA E0-43755 1 42.09 124103582 ****2339 12/02/2016
SANCHEZ, DANIEL E0-47433 1 15.59 124101555 ********8283 12/02/2016
SARGENT, TAMI E0-40497 1 42.09 325070760 *****8960 12/02/2016
SCHWOOB, BROOKE E0-47411 1 15.59 324079555 ********2021 12/02/2016
SEIFERT, FRED E0-47409 1 15.59 123103729 ********7622 12/02/2016
SHARP, JENNA E0-38207 1 15.59 124103799 ******8844 12/02/2016
SHEPHARD, GEORGE E0-57826 1 42.09 324170179 ****7069 12/02/2016
SILVESTER, BRYAN E0-43837 1 26.19 123103729 ********1563 12/02/2016
SNETHEN-DAY, PETER E0-57878 1 42.09 325070980 ******9932 12/02/2016
SOLIS-TINOCO, CINDY E0-38147 1 15.59 124103799 ******3669 12/02/2016
SPENCER, MARLENE E0-21296 1 42.09 123271978 *****5174 12/02/2016
STARRY, MINDY E0-43721 1 26.19 124102509 ****5086 12/02/2016
STEWART, JAMES E0-43818 1 15.59 124103799 ******2020 12/02/2016
SWEESY, DONNA E0-38279 1 4.99 324170179 ****5043 12/02/2016
SYMES, TONI E0-47493 1 42.09 324170179 ****2874 12/02/2016
TAMANG, DORJE E0-62097 1 42.09 324170179 ****5594 12/02/2016
THANG, VAN E0-57803 1 15.59 123103729 ********6281 12/02/2016
TIEL-NELSON, HEATHER E0-43851 1 26.19 324170179 ****4131 12/02/2016
TORRERO, ALICIA E0-57802 1 42.64 324173626 *****8818 12/02/2016
TUCKER, CHELSEA E0-36051 1 42.09 324173383 ***3115 12/02/2016
TUCKER, DYLAN E0-47467 1 42.09 123271978 *****9192 12/02/2016
TUCKER, RYAN E0-36052 1 42.09 324173383 ***3115 12/02/2016
VALDEZ, BRISNA E0-40458 1 42.09 324170179 ****7549 12/02/2016
VALDEZ, GABRIELA E0-57832 1 15.59 324079555 ********5785 12/02/2016
WEBB, JERRY E0-40452 1 42.09 324170179 ****2586 12/02/2016
WENDLAND, VANESSA E0-43870 1 15.59 324173626 *****7939 12/02/2016
WILLIAMS, JESSICA E0-57810 1 15.59 324173626 *****6433 12/02/2016
WILSON, DAVID E0-38288 1 15.59 324170085 ******7339 12/02/2016
WILSON, KATHRYN E0-57853 1 42.09 124103799 ******6553 12/02/2016
WONDRICK, ALEXANDER E0-40267 1 42.09 123103729 ********5960 12/02/2016
WOOTTON, JULIE E0-38273 1 15.59 321270742 ******1275 12/02/2016
WORTHINGTON, JENETTE E0-57854 1 42.09 325070980 ******7851 12/02/2016
YOUNG, LORI E0-43759 1 42.09 324170179 ****1286 12/02/2016
  Count:  182 Total: 5483.17      



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