09/14/2016

06:59:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, LESLIE	SH-02555	3	24.00	122000247	******3742	09/15/2016
AGUILAR, BARBARA	SH-02181	3	24.00	121000358	********1889	09/15/2016
ALMANZA, ROSEMARY	SH-03531	3	24.00	121000358	********3852	09/15/2016
ANGEL, CARIANN	SH-05166	3	24.00	122000247	******3563	09/15/2016
ARROYO, CECE	SH-03522	3	24.00	322271627	******3439	09/15/2016
AVERHART, BALISHA	SH-04714	3	24.00	122235821	********6578	09/15/2016
BARBEE, MELANIE	SH-03567	3	24.00	322271627	******6020	09/15/2016
BARRIOS, CYNTHIA	SH-03492	3	24.00	121000358	********6308	09/15/2016
BIGELOW, JULIE	SH-03536	3	24.00	322271627	*****3883	09/15/2016
BIRD, JESSICA	SH-04302	3	24.00	322275429	******1204	09/15/2016
BRIDWELL, JOANN	SH-02612	3	24.00	121000358	********4383	09/15/2016
BROWN, JANET	SH-02231	3	24.00	122000661	******1108	09/15/2016
BROWN, MARGARET	SH-04059	3	24.00	322271627	******1649	09/15/2016
BUICE, EVA	SH-04301	3	24.00	322275429	******4626	09/15/2016
BUSTAMONTE, GRACIE	SH-03997	3	24.00	322271724	*******5058	09/15/2016
CASTRO, CANDICE	SH-02415	3	24.00	322271627	******3961	09/15/2016
CHARLES, CYNTHIA CINDY	SH-05226	3	24.00	322277281	********5028	09/15/2016
COYLE, ROSEANNE	SH-03627	3	24.00	122000661	******0588	09/15/2016
CULBERT, CHARLENE	SH-04770	3	24.00	322273489	**********5030	09/15/2016
CUMMINGS, PATRICIA	SH-03701	3	24.00	122000661	******5898	09/15/2016
DAR, SALLIAH	SH-03556	3	24.00	121000358	********3112	09/15/2016
DUNHAM, DEBBIE	SH-03708	3	24.00	121000358	********9753	09/15/2016
DYE, RHONDA	SH-04914	3	24.00	122238200	*****9151	09/15/2016
FELIX, KATHERINE	SH-02293	3	24.00	322283767	******8414	09/15/2016
FERGUSON, BETTY	SH-02635	3	24.00	322278073	**********3550	09/15/2016
FERRELL, KRISTA	SH-03917	3	24.00	121000358	********0055	09/15/2016
FLORES, RAQUEL	SH-03793	3	24.00	122242843	*****7501	09/15/2016
FLORES-ORITO, MARTY	SH-03860	3	24.00	321172510	**********8169	09/15/2016
FOERSTNER, MICHELLE	SH-02599	3	24.00	322273489	**********0030	09/15/2016
FREGEOLLE, VALLE	SH-05013	3	24.00	122000247	******9189	09/15/2016
GALLAGHER, JANE	SH-03044	3	24.00	322078972	********0725	09/15/2016
GARCIA, ISABEL	SH-03441	3	24.00	122000661	******7596	09/15/2016
GLUBE, ARLENE	SH-02159	3	24.00	122000661	******5332	09/15/2016
GRANT, SHERYL	SH-04733	3	24.00	122000247	******4906	09/15/2016
GUNTNER, SUSAN	SH-03962	3	24.00	322078972	********5055	09/15/2016
HAMILTON, CHRISTINE	SH-04210	3	24.00	122238200	******2273	09/15/2016
HARP, SANDY	SH-03941	3	24.00	122235821	********7274	09/15/2016
HERMOSILLO, SARAY	SH-05295	3	24.00	122000247	******7728	09/15/2016
HERRICK, JUDY	SH-02476	3	24.00	322282603	**********4411	09/15/2016
HINOJOSA, KARINA	SH-05189	3	24.00	122000661	********9511	09/15/2016
HOWARD, VIVIAN	SH-05140	3	24.00	322280375	**********9509	09/15/2016
HUFFMAN, BOBBIE	SH-02211	3	24.00	322271627	*****7001	09/15/2016
HUSTAK, STACY	SH-04765	3	24.00	322271627	*****4199	09/15/2016
JORDAN, TAMARA	SH-04798	3	24.00	122000661	******4840	09/15/2016
KITCHEL, CAROLYN	SH-02316	3	24.00	322271627	*****6100	09/15/2016
KLOCK, PAMELA	SH-03896	3	24.00	122235821	********5811	09/15/2016
LOPEZ, DEE DEE	SH-04547	3	24.00	322282603	**********9899	09/15/2016
LUNA, KATHY	SH-05302	3	24.00	322271627	******5279	09/15/2016
MALDONADO, LINDA	SH-04061	3	24.00	122000247	******4530	09/15/2016
MANOLOVITZ, ANN	SH-04578	3	24.00	122235821	********7169	09/15/2016
MARSACK, SUSAN	SH-03611	3	24.00	322274831	*******4907	09/15/2016
MIRANDA, CYNTHIA	SH-04436	3	24.00	122235821	********6845	09/15/2016
MORAGA, JOCELYN	SH-04813	3	24.00	122000247	******6389	09/15/2016
MORONES, MARIA	SH-03709	3	24.00	322271627	******2443	09/15/2016
NOLL, DEBRA	SH-05157	3	24.00	122000496	******6282	09/15/2016
OJEDA, MARIA	SH-03774	3	24.00	122234149	*****1003	09/15/2016
OLSON, CAROL	SH-05324	3	24.00	122000247	*********2341	09/15/2016
OLSON, MARY	SH-03615	3	24.00	122000247	*********1915	09/15/2016
OROZCO, JESSICA	SH-02399	3	24.00	321173742	**********7299	09/15/2016
PEREZ, CINDY	SH-04877	3	24.00	322277281	***1219	09/15/2016
PLACENCIA, IRENE	SH-02302	3	24.00	122235821	********1218	09/15/2016
RAMIREZ, ROCIO	SH-02420	3	24.00	121000358	********2524	09/15/2016
RAMOS, JEANETTE	SH-02447	3	24.00	322079353	*****0090	09/15/2016
RAMOS, SHAWNA	SH-03841	3	24.00	122000496	******0031	09/15/2016
READE, CATHERINE	SH-02278	3	24.00	322271627	******3438	09/15/2016
RIVERA, CHRISTINE	SH-03598	3	24.00	121000358	********5597	09/15/2016
ROJO, CESIAH	SH-05441	3	24.00	122235821	********0431	09/15/2016
RUDOMETKIN, KERI	SH-03554	3	24.00	322282001	********2704	09/15/2016
SAAVEDRA, SARAH	SH-03945	3	24.00	322271627	*****4073	09/15/2016
SAENZ, LETTY	SH-05136	3	24.00	322271627	******5736	09/15/2016
SANDOVAL, CARMEN	SH-03605	3	24.00	122235821	********6445	09/15/2016
SANTOS, DEBI	SH-03934	3	24.00	322271627	******2361	09/15/2016
SCISM, GAYE	SH-03722	3	24.00	322281507	*****5374	09/15/2016
SHREVES, CYNTHIA	SH-03700	3	24.00	122000661	******5898	09/15/2016
SMITH, LORI	SH-02213	3	24.00	122000661	******3459	09/15/2016
SORIA, CYNTHIA	SH-03662	3	24.00	322277281	********1888	09/15/2016
SOTO, SYLVIA	SH-04840	3	24.00	322271724	*******9216	09/15/2016
STIJEPOVIC, MILICA	SH-04557	3	24.00	121000358	********1064	09/15/2016
STRATTON, LOUDONNA	SH-02501	3	24.00	121042882	******9705	09/15/2016
VALENZUELA, JUSTINE	SH-03658	3	24.00	322274242	*********3852	09/15/2016
VALLE, ESMERALDA	SH-02389	3	24.00	322271627	*****7319	09/15/2016
VARELA, CECILIA	SH-04303	3	24.00	322079353	*****8018	09/15/2016
VELAZQUEZ, VERONICA	SH-05263	3	24.00	322271627	*****6353	09/15/2016
VILLATORO, VERONICA	SH-02344	3	24.00	322271627	******8026	09/15/2016
VINES, CONNIE	SH-03859	3	24.00	322280427	********1009	09/15/2016
WARREN, GERI	SH-03817	3	24.00	122238200	******6813	09/15/2016
WASHBURN, LORAINE	SH-03777	3	24.00	121000358	********8878	09/15/2016
WILLIAMS, SELERIA JEAN	SH-04556	3	24.00	122235821	********3587	09/15/2016
WINKLE, APRIL	SH-02502	3	24.00	122235821	********7440	09/15/2016
	Count:  89	Total:	2136.00

Rejected Input Items

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