12/31/2015

07:47:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MELISSA	H2-26336	9	39.00	123000220	********3043	01/04/2016
ALLEN, SAUNDRA	H2-M24255	9	39.00	123006800	******9719	01/04/2016
BALDOVINO, BRENDA	H2-M24627	9	39.00	123000220	********0538	01/04/2016
BANUELOS, RAUL	H2-M1662	9	39.00	323274775	***1369	01/04/2016
BEHARIE, DONNA	H2-M1572	9	39.00	323274775	*****0773	01/04/2016
BENDER, MIKE	H2-M20935	9	39.00	323276524	******4275	01/04/2016
BENNETT, LURETTA	H2-M1256	9	39.00	323274775	***6036	01/04/2016
BUDZISZEWSKI, JOSEPH	H2-2022	9	39.00	323270274	******3305	01/04/2016
BULL, ROBERTA	H2-M20596	9	39.00	121042882	******1351	01/04/2016
BURTON, SHERRELL	H2-M24245	9	39.00	325070760	*****0024	01/04/2016
CARTER, SAMANTHA	H2-1957	9	39.00	123006800	******0509	01/04/2016
COLLINS, TOM	H2-M23887	9	39.00	324170085	******0779	01/04/2016
CONTRERAS, MARCOS	H2-M24667	9	39.00	123006800	******1882	01/04/2016
CRIGER, MAUREEN	H2-M1149	9	39.00	123205054	*****8080	01/04/2016
CURENO, CLAUDIA	H2-M20022	9	39.00	123006800	******1224	01/04/2016
DAVIS, BRIAN	H2-M24514	9	39.00	323276524	******1510	01/04/2016
DOVCI, JEFF	H2-M24758	9	39.00	325070760	*****7148	01/04/2016
ERNST, JENNIFER	H2-M1540	9	39.00	113024588	******3620	01/04/2016
GENTRY, STEPHANIE	H2-M1040	9	39.00	123000220	********6788	01/04/2016
GOBEL, KIMBERLY	H2-M20532	9	39.00	323274775	*****9762	01/04/2016
GOWLAND, CHAD	H2-M25047	9	39.00	323274775	***4408	01/04/2016
GREENE, CLAIRE	H2-M20326	9	39.00	123006800	******7230	01/04/2016
HIGINBOTHAM, GLENDA	H2-M20749	9	39.00	323270274	******8809	01/04/2016
HILL, LOYDENE	H2-M20870	9	39.00	314074269	*****8894	01/04/2016
HOLLISTER, CHRIS	H2-2100	9	39.00	323274775	***0424	01/04/2016
HOLLOWAY, CINDY	H2-M1706	9	39.00	323274775	***9251	01/04/2016
HUBER, CAROLE	H2-M1765	9	39.00	122000247	******1385	01/04/2016
HUGHE, DEBBY	H2-M1899	9	39.00	123000220	********8304	01/04/2016
KAYLOR, SARAH	H2-M1346	9	39.00	323274775	*****4168	01/04/2016
KELLY, JACQUIE	H2-M20411	9	39.00	323274775	*****9675	01/04/2016
KELLY, SHERYL	H2-M20613	9	39.00	323274775	*****0419	01/04/2016
LAYTON, CAROLYN	H2-26392	9	39.00	323274775	*****3281	01/04/2016
MAYS, ZOE	H2-M20774	9	39.00	323274775	*****2484	01/04/2016
MCDOUGALL, ANGELA	H2-M1513	9	39.00	323276524	****6532	01/04/2016
MCHENRY, KEN	H2-M23942	9	39.00	323274775	***0423	01/04/2016
MCHENRY, LORI	H2-M23906	9	39.00	323274775	***0423	01/04/2016
MCNEW, CHARLES	H2-M20222	9	39.00	323070380	********7062	01/04/2016
MEEDS, TAMI	H2-M1915	9	39.00	123000220	********8004	01/04/2016
MONTGOMERY, MIRIAM	H2-M1760	9	39.00	323070380	********3942	01/04/2016
MURPHY, STEPHANIE	H2-M20950	9	39.00	123205054	*****6159	01/04/2016
NUNES, DEBBIE	H2-M20478	9	39.00	123000220	********9766	01/04/2016
OBOYLE, CAROLINE	H2-M22581	9	39.00	323274775	***7633	01/04/2016
OBOYLE, JOHN	H2-M1349	9	39.00	323274775	***7633	01/04/2016
ORDONEZ, MARTIN	H2-M1249	9	39.00	323274775	*****6298	01/04/2016
PELAGIO, REGINA	H2-M22125	9	39.00	121301028	******9251	01/04/2016
POLLARD, TERRY	H2-M21267	9	39.00	123205054	*****7483	01/04/2016
POWELL, MICHAELA	H2-M24384	9	39.00	325070760	*****6059	01/04/2016
PURDY, MARY ANN	H2-M24337	9	39.00	325070760	*****4198	01/04/2016
RAMIREZ, LUIS	H2-M20281	9	39.00	123000220	********3362	01/04/2016
READ, DEBBIE	H2-M20605	9	39.00	125200057	******5875	01/04/2016
RENSFIELD, CHRIS	H2-M1521	9	39.00	323274775	***1034	01/04/2016
REYNOLDS, RICHARD	H2-M20242	9	39.00	125107037	*****0485	01/04/2016
RIVAS, MICHELLE	H2-M24396	9	39.00	323070380	********8588	01/04/2016
RUTTER, SCOTT	H2-M20786	9	39.00	323070380	********4701	01/04/2016
RYKER, LEE	H2-M1375	9	39.00	323274775	**2875	01/04/2016
SCHAIDER, BREE	H2-M21584	9	39.00	323274775	*****4964	01/04/2016
SHAWHAN, KELLY	H2-M20405	9	39.00	323274775	*****9107	01/04/2016
SHOWERMAN, EARL	H2-M25069	9	39.00	323274775	***4304	01/04/2016
SMITH, ASHLEY	H2-M1260	9	39.00	323075880	***2382	01/04/2016
SMITH, DEVIN	H2-M1715	9	39.00	323276524	****9501	01/04/2016
STANSFIELD, LAJUANA	H2-M20868	9	39.00	323274775	*****9667	01/04/2016
STROSSER, BOB	H2-M1230	9	39.00	323070380	********8165	01/04/2016
STROSSER, PHYLLIS	H2-M1358	9	39.00	323070380	********8165	01/04/2016
SUSSMAN, TARAH	H2-M24774	9	39.00	325070760	******1108	01/04/2016
SWANSON, KIM	H2-M20275	9	39.00	323274775	*****8131	01/04/2016
TAFT, JANIS	H2-M1374	9	39.00	323274775	***7150	01/04/2016
TAYLOR, DEBRA	H2-1939	9	39.00	323276524	******4928	01/04/2016
TAYLOR, WILLIAM	H2-M22144	9	39.00	323276524	******4928	01/04/2016
TRUJILLO, ALEX	H2-M24760	9	39.00	123000220	********3667	01/04/2016
TULLAR, TAMARA	H2-M20216	9	39.00	122100024	*****8783	01/04/2016
WALLACE, RON	H2-M1061	9	39.00	323270300	*******1405	01/04/2016
ZIESMER, DEBRA	H2-M24217	9	39.00	123002011	********2054	01/04/2016
	Count:  72	Total:	2808.00

Rejected Input Items

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