12/29/2016

08:22:58

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	12/31/2016
ALLEN, SAUNDRA	H2-M24255	9	39.00	123006800	******9719	12/31/2016
ANGEL-BELLO, DAVID	H2-M28075	9	39.00	314074269	*****4644	12/31/2016
BALDOVINO, BRENDA	H2-M24627	9	39.00	123000220	********0538	12/31/2016
BANUELOS, RAUL	H2-M1662	9	39.00	323274775	***1369	12/31/2016
BEHARIE, DONNA	H2-M1572	9	39.00	323274775	*****0773	12/31/2016
BENDER, MIKE	H2-M20935	9	39.00	323276524	******4275	12/31/2016
BENNETT, LURETTA	H2-M1256	9	39.00	323274775	***6036	12/31/2016
BULL, ROBERTA	H2-M20596	9	39.00	121042882	******1351	12/31/2016
BURTON, SHERRELL	H2-M24245	9	39.00	325070760	*****0024	12/31/2016
COLLINS, TOM	H2-M23887	9	39.00	324170085	******0779	12/31/2016
CONTRERAS, MARCOS	H2-M24667	9	39.00	123006800	******1882	12/31/2016
DOVCI, JEFF	H2-M24758	9	39.00	325070760	*****7148	12/31/2016
HILL, LOYDENE	H2-M20870	9	39.00	314074269	*****8894	12/31/2016
HOLLISTER, CHRIS	H2-2100	9	39.00	323274775	***0424	12/31/2016
HOLLOWAY, CINDY	H2-M1706	9	39.00	323274775	***9251	12/31/2016
HOOD, BRENDA	H2-M22149	9	39.00	123006800	******1928	12/31/2016
HUGHE, DEBBY	H2-M1899	9	39.00	123000220	********8304	12/31/2016
KAYLOR, SARAH	H2-M1346	9	39.00	323274775	*****4168	12/31/2016
LAYTON, CAROLYN	H2-26392	9	39.00	323274775	*****3281	12/31/2016
MCDOUGALL, ANGELA	H2-M1513	9	39.00	323276524	****6532	12/31/2016
MCHENRY, LORI	H2-M23906	9	39.00	323274775	***0423	12/31/2016
MEEDS, TAMI	H2-M1915	9	39.00	123000220	********8004	12/31/2016
MURPHY, STEPHANIE	H2-M20950	9	39.00	123205054	*****6159	12/31/2016
NUNES, DEBBIE	H2-M20478	9	39.00	123000220	********9766	12/31/2016
OBOYLE, CAROLINE	H2-M22581	9	39.00	323274775	***7633	12/31/2016
OBOYLE, JOHN	H2-M1349	9	39.00	323274775	***7633	12/31/2016
PELAGIO, REGINA	H2-M22125	9	39.00	121301028	******9251	12/31/2016
PIERCE, SHELLY	H2-M26448	9	39.00	323274775	*****3957	12/31/2016
POLLARD, TERRY	H2-M21267	9	39.00	123205054	*****7483	12/31/2016
PURDY, MARY ANN	H2-M24337	9	39.00	325070760	*****4198	12/31/2016
RENSFIELD, CHRIS	H2-M1521	9	39.00	323274775	***1034	12/31/2016
REYNOLDS, RICHARD	H2-M20242	9	39.00	125107037	*****0485	12/31/2016
RUSSO, BRIAN	H2-M28051	9	39.00	122105278	******7432	12/31/2016
RUTTER, SCOTT	H2-M20786	9	39.00	123206024	********4701	12/31/2016
RYKER, LEE	H2-M1375	9	39.00	323274775	**2875	12/31/2016
SCHAIDER, BREE	H2-M21584	9	39.00	323274775	*****4964	12/31/2016
SMITH, ASHLEY	H2-M1260	9	39.00	323075880	***2382	12/31/2016
SOUSA, JANICE	H2-M28094	9	39.00	325070760	*****6516	12/31/2016
STROSSER, BOB	H2-M1230	9	39.00	325070760	******5763	12/31/2016
STROSSER, PHYLLIS	H2-M1358	9	39.00	325070760	******5763	12/31/2016
SUSSMAN, TARAH	H2-M24774	9	39.00	325070760	******1108	12/31/2016
SWANSON, KIM	H2-M20275	9	39.00	323274775	*****8131	12/31/2016
TAFT, JANIS	H2-M1374	9	39.00	323274775	***7150	12/31/2016
TAYLOR, DEBRA	H2-1939	9	39.00	323276524	******4928	12/31/2016
TAYLOR, WILLIAM	H2-M22144	9	39.00	323276524	******4928	12/31/2016
TRUJILLO, ALEX	H2-M24760	9	39.00	123000220	********3667	12/31/2016
TULLAR, TAMARA	H2-M20216	9	39.00	122100024	*****8783	12/31/2016
VALLEE, DELANEY	H2-M26735	9	39.00	123002011	********8039	12/31/2016
WALLACE, RON	H2-M1061	9	39.00	323270300	*******1405	12/31/2016
WHITAKER, ELLY	H2-M28071	9	39.00	123206024	**7596	12/31/2016
	Count:  51	Total:	1989.00

Rejected Input Items

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