09/29/2016
08:11:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, ANDREA SH-03408 1 29.00 322271627 *****0284 10/03/2016
ADAMS, LESLIE SH-02555 1 29.00 122000247 ******3742 10/03/2016
AGUILAR, BARBARA SH-02181 1 29.00 121000358 ********1889 10/03/2016
AGUILERA, MYRNA SH-02653 1 29.00 122000247 ******9997 10/03/2016
ALMANZA, ROSEMARY SH-03531 1 29.00 121000358 ********3852 10/03/2016
ANDERSON, LOIS DEE SH-00062 1 24.00 322079353 *****2010 10/03/2016
ANGEL, CARIANN SH-05166 1 38.00 122000247 ******3563 10/03/2016
ARROYO, CECE SH-03522 1 29.00 322271627 ******3439 10/03/2016
AURED, JOANN SH-00979 1 29.00 322271627 *****3372 10/03/2016
AVERHART, BALISHA SH-04714 1 29.00 122235821 ********6578 10/03/2016
BARBEE, MELANIE SH-03567 1 29.00 322271627 ******6020 10/03/2016
BARRIOS, CYNTHIA SH-03492 1 29.00 121000358 ********6308 10/03/2016
BARRIOS, IRENE SH-03069 1 24.00 122000247 ******5260 10/03/2016
BENTON, JODY SH-01136 1 29.00 122235821 ********4410 10/03/2016
BIGELOW, JULIE SH-03536 1 29.00 322271627 *****3883 10/03/2016
BIRD, JESSICA SH-04302 1 29.00 322275429 ******1204 10/03/2016
BOHN, MISHEL SH-03477 1 24.00 322271627 *****6080 10/03/2016
BOYD, MARIE SH-02651 1 29.00 322271627 ******4898 10/03/2016
BOYD, SHEILA SH-00356 1 14.00 322282001 ********5705 10/03/2016
BRAVO, BRITTANIE SH-03109 1 10.00 122000247 ******5090 10/03/2016
BRAVO, ENA SH-05390 1 49.00 121042882 ******9237 10/03/2016
BREEN, BARBARA SH-04103 1 29.00 122235821 ********2529 10/03/2016
BRIDWELL, JOANN SH-02612 1 19.00 121000358 ********4383 10/03/2016
BROWN, JANET SH-02231 1 29.00 122000661 ******1108 10/03/2016
BROWN, LORENDA SH-03121 1 29.00 322271627 ******8584 10/03/2016
BROWN, MARGARET SH-04059 1 29.00 322271627 ******1649 10/03/2016
BRUTON, CHARLOTTE SH-01005 1 19.00 122235821 ********2259 10/03/2016
BUICE, EVA SH-04301 1 29.00 322275429 ******4626 10/03/2016
BUSTAMONTE, GRACIE SH-03997 1 29.00 322271724 *******5058 10/03/2016
CADENA, KIM SH-04136 1 29.00 322277281 ********9668 10/03/2016
CAMPOS, KELLY SH-00419 1 19.00 121000358 ********9183 10/03/2016
CARMICHAEL, SUSAN SH-03221 1 29.00 122000247 ******0458 10/03/2016
CASTRO, CANDICE SH-02415 1 29.00 322271627 ******3961 10/03/2016
CERNA, THERESA SH-04585 1 29.00 322271724 *******7379 10/03/2016
CERRITO, MARIA SH-04691 1 35.00 122000247 ******1662 10/03/2016
CHARLES, CYNTHIA CINDY SH-05226 1 29.00 322277281 ********5028 10/03/2016
CISNEROS, MYRNA SH-03241 1 39.00 321175261 ******2442 10/03/2016
CLARK, BARBARA SH-04250 1 29.00 122235821 ********7223 10/03/2016
COLLETT, LISA SH-04990 1 19.00 122000661 ******4400 10/03/2016
COLLINS, MARY SH-05369 1 39.00 121000358 ********4193 10/03/2016
COLUMBUS, SANDRA SH-03299 1 29.00 121000358 ********8949 10/03/2016
COSNER, HEATHER SH-03305 1 10.00 322078493 ********2280 10/03/2016
COYLE, ROSEANNE SH-03627 1 29.00 122000661 ******0588 10/03/2016
CRUZ, CRUCITA SH-00112 1 29.00 121000358 ******8791 10/03/2016
CULBERT, CHARLENE SH-04770 1 36.00 322273489 **********5030 10/03/2016
CUMMINGS, PATRICIA SH-03701 1 29.00 122000661 ******5898 10/03/2016
DAR, SALLIAH SH-03556 1 39.00 121000358 ********3112 10/03/2016
DAVIS, DIANNA SH-01783 1 29.00 122003396 ******6516 10/03/2016
DEAN, ABBY SH-01021 1 29.00 121000358 ********5084 10/03/2016
DELUCA, DARLENE SH-03356 1 29.00 322280427 ********9566 10/03/2016
DIAZ, SINDY SH-01243 1 29.00 322282001 ********9706 10/03/2016
DICKSON, RITA SH-00450 1 48.00 322275568 **********1201 10/03/2016
DOTAN, NELINDA SH-04353 1 29.00 122000247 ******1414 10/03/2016
DOUGLAS, ROXANNE SH-03146 1 29.00 122000661 ******0396 10/03/2016
DUNHAM, DEBBIE SH-03708 1 29.00 121000358 ********9753 10/03/2016
DYE, RHONDA SH-04914 1 34.00 122238200 *****9151 10/03/2016
ESCOBEDO, SHARON SH-05184 1 19.00 322271627 *****6770 10/03/2016
ESTEVEZ, ANGELA SH-00505 1 24.00 122000496 ******1044 10/03/2016
EUFRACIO, SUSANA SH-05526 1 29.00 322271627 *****2806 10/03/2016
FEINGOLD, MAURY SH-05152 1 19.00 122235821 ********7990 10/03/2016
FELIX, KATHERINE SH-02293 1 24.00 322283767 ******8414 10/03/2016
FERGUSON, BETTY SH-02635 1 19.00 322278073 **********3550 10/03/2016
FERREL, ERIKA SH-00926 1 29.00 322271627 *****9715 10/03/2016
FERRELL, KRISTA SH-03917 1 19.00 121000358 ********0055 10/03/2016
FIERRO, MARISSA SH-04634 1 29.00 322282001 ********9703 10/03/2016
FINLEY, KIMBERLY SH-03046 1 29.00 322271627 *****9303 10/03/2016
FITZGERALD, DEBBIE SH-04950 1 29.00 102001017 *****1367 10/03/2016
FLORES, KARLA SH-03547 1 29.00 322271627 *****0082 10/03/2016
FLORES, RAQUEL SH-03793 1 29.00 122242843 *****7501 10/03/2016
FLORES, VIRGINIA SH-05316 1 29.00 121000358 ********3842 10/03/2016
FLORES-ORITO, MARTY SH-03860 1 39.00 321172510 **********8169 10/03/2016
FOERSTNER, MICHELLE SH-02599 1 29.00 322273489 **********0030 10/03/2016
FREGEOLLE, VALLE SH-05013 1 38.00 122000247 ******9189 10/03/2016
FUENTES, ILIANA SH-03322 1 29.00 122000247 ******6020 10/03/2016
GALLAGHER, JANE SH-03044 1 24.00 322078972 ********0725 10/03/2016
GALLEGOS, CANDIDA SH-05342 1 29.00 122000247 ******9502 10/03/2016
GARCIA, ISABEL SH-03441 1 29.00 122000661 ******7596 10/03/2016
GARCIA, KRISTEN SH-03328 1 29.00 322271627 *****9475 10/03/2016
GAUSE, OLGA SH-00742 1 24.00 271081528 **********9014 10/03/2016
GERARD, JOAN SH-00234 1 10.00 122000661 ******5772 10/03/2016
GILES, LINDA SH-03010 1 29.00 122000661 ******7892 10/03/2016
GILES, NAOMI SH-00438 1 19.00 122000661 ******6891 10/03/2016
GLUBE, ARLENE SH-02159 1 29.00 122000661 ******5332 10/03/2016
GOGGINS, JEANETTE SH-03171 1 29.00 322271627 ******6795 10/03/2016
GOGGINS, KELLY SH-03172 1 29.00 322271627 ******6795 10/03/2016
GOMEZ, SOPHIA SH-04878 1 24.00 322078422 *******3707 10/03/2016
GONZALEZ, JUANA SH-05244 1 35.00 322079353 *****0099 10/03/2016
GRANT, SHERYL SH-04733 1 35.00 122000247 ******4906 10/03/2016
GREEN, PEGGY SH-00882 1 29.00 122000661 ******9496 10/03/2016
GUERRERO, MEGAN SH-04576 1 29.00 122235821 ********5044 10/03/2016
GUNTNER, SUSAN SH-03962 1 29.00 322078972 ********5055 10/03/2016
HAHS, KIKI SH-00638 1 29.00 122000661 ******1112 10/03/2016
HAMILTON, CHRISTINE SH-04210 1 29.00 122238200 ******2273 10/03/2016
HANSEN, THERESA SH-03679 1 29.00 322271627 *****9191 10/03/2016
HARP, SANDY SH-03941 1 29.00 122235821 ********7274 10/03/2016
HARRISON, CORLAN SH-01147 1 29.00 122235821 ********4873 10/03/2016
HEIN, NANCY SH-04208 1 29.00 322280375 **********5603 10/03/2016
HEREDIA, BERTHA SH-03475 1 29.00 322271627 *****9901 10/03/2016
HERMOSILLO, SARAY SH-05295 1 39.00 122000247 ******7728 10/03/2016
HERRICK, JUDY SH-02476 1 29.00 322282603 **********4411 10/03/2016
HINOJOSA, KARINA SH-05189 1 29.00 122000661 ********9511 10/03/2016
HOPE, KAREN SH-04296 1 14.00 121202211 ********7961 10/03/2016
HOWARD, VIVIAN SH-05140 1 29.00 322280375 **********9509 10/03/2016
HUFFMAN, BOBBIE SH-02211 1 24.00 322271627 *****7001 10/03/2016
HUIZAR, MAYLEEN SH-03448 1 29.00 322271627 ******9515 10/03/2016
HUSTAK, STACY SH-04765 1 29.00 322271627 *****4199 10/03/2016
JACOBS, JUDY SH-00848 1 48.00 122000661 ******7883 10/03/2016
JANJUA, FATIMA SH-03270 1 39.00 122000661 ******0146 10/03/2016
JORDAN, TAMARA SH-04798 1 36.00 122000661 ******4840 10/03/2016
KESSLER, IRMA SH-02305 1 29.00 322079353 *****5015 10/03/2016
KING, CORINA SH-03580 1 39.00 122000247 ******8691 10/03/2016
KITCHEL, CAROLYN SH-02316 1 29.00 322271627 *****6100 10/03/2016
KLOCK, PAMELA SH-03896 1 29.00 122235821 ********5811 10/03/2016
LA BORDE, LYDIA SH-04654 1 29.00 122235821 ********4587 10/03/2016
LAMARQUE, CORINNE SH-03613 1 39.00 122235821 ********7410 10/03/2016
LEPE, DAISY SH-05525 1 29.00 322271627 *****2806 10/03/2016
LEWELLEN, BRENDA SH-01471 1 24.00 322280032 **********7909 10/03/2016
LEYVA, MARIA SH-00260 1 24.00 122000661 ******8569 10/03/2016
LOCKE, CYNTHIA SH-01463 1 29.00 122000247 ******9826 10/03/2016
LOPES, MARGARET SH-03223 1 29.00 122238200 ******9145 10/03/2016
LOPEZ, AMBER SH-04821 1 10.00 322271627 *****9394 10/03/2016
LOPEZ, DEE DEE SH-04547 1 24.00 322282603 **********9899 10/03/2016
LOPEZ, KETY SH-00776 1 29.00 122000247 ******7092 10/03/2016
LYNCH, REBECCA SH-01860 1 19.00 122003396 ******1076 10/03/2016
MADERA, EIDEN SH-05495 1 29.00 122000661 ******3474 10/03/2016
MALDONADO, LINDA SH-04061 1 10.00 122000247 ******4530 10/03/2016
MANOLOVITZ, ANN SH-04578 1 29.00 122235821 ********7169 10/03/2016
MARQUEZ, GLORIA SH-00021 1 24.00 122000247 ******3240 10/03/2016
MARSACK, SUSAN SH-03611 1 19.00 322274831 *******4907 10/03/2016
MARTINEZ, GERALDINE SH-00267 1 24.00 322278183 ********0108 10/03/2016
MAYNE, MARY SH-03450 1 29.00 122238200 *****3740 10/03/2016
MCDERMOTT, AMY SH-03631 1 14.00 322271627 *****5559 10/03/2016
MENDEZ, FRANCIS SH-05634 1 29.00 121000358 ********3040 10/03/2016
MESA, NORMA SH-01059 1 29.00 122000661 ******0844 10/03/2016
MIRANDA, CYNTHIA SH-04436 1 29.00 122235821 ********6845 10/03/2016
MIZELL, MARY SH-04379 1 29.00 122235821 ********5159 10/03/2016
MONCAYO, BETSY SH-01740 1 29.00 121000358 ********4794 10/03/2016
MONTECUOLLO, SUE SH-00749 1 29.00 322271627 ******7902 10/03/2016
MORAGA, JOCELYN SH-04813 1 29.00 122000247 ******6389 10/03/2016
MORENO, ERICA SH-00622 1 29.00 322085318 **********4093 10/03/2016
MORONES, MARIA SH-03709 1 10.00 322271627 ******2443 10/03/2016
MORRIS, MICHELLE SH-03340 1 29.00 121000358 ********0951 10/03/2016
MUSARRA, DIANNA SH-01117 1 24.00 322282603 **********7028 10/03/2016
NOLL, DEBRA SH-05157 1 29.00 122000496 ******6282 10/03/2016
O CONNELL, DEBBIE SH-00045 1 24.00 121000358 ********4279 10/03/2016
OJEDA, MARIA SH-03774 1 29.00 122234149 *****1003 10/03/2016
OKONJI, YVONNE SH-03083 1 29.00 322283796 ******6086 10/03/2016
OLIVARAS, CHARLOTTE SH-05364 1 49.00 122000247 ******6454 10/03/2016
OLMOS, FATIMA SH-04269 1 48.00 322271627 *****2504 10/03/2016
OLSON, CAROL SH-05324 1 29.00 122000247 *********2341 10/03/2016
OLSON, MARY SH-03615 1 29.00 122000247 *********1915 10/03/2016
OOSTINGA, LIZ SH-03357 1 29.00 122235821 ********2657 10/03/2016
OROZCO, JESSICA SH-02399 1 30.00 321173742 **********7299 10/03/2016
OROZCO, NORMA SH-01722 1 29.00 322271627 ******5806 10/03/2016
OTERO, BEVERLY SH-04147 1 29.00 063107513 *********5491 10/03/2016
OTT, JUDY SH-02287 1 24.00 322078341 *******1618 10/03/2016
PANNELL, BETTY SH-01319 1 29.00 322077562 *********8110 10/03/2016
PECHEUR, DEBORAH SH-04101 1 29.00 322282001 ********3701 10/03/2016
PEREZ, CINDY SH-04877 1 34.00 322277281 ***1219 10/03/2016
PEREZ, SUSANA SH-05282 1 39.00 122000247 ******8615 10/03/2016
PLACENCIA, IRENE SH-02302 1 29.00 122235821 ********1218 10/03/2016
POKORSKI, LINDA SH-03424 1 29.00 322271724 ******4383 10/03/2016
PORTESI, CHARLOTTE SH-05159 1 39.00 322271627 ******1582 10/03/2016
POTTER, MELISSA SH-03219 1 29.00 122235821 ********4200 10/03/2016
PRIEST, CHRISTI SH-03384 1 29.00 122000247 ******2703 10/03/2016
PRIEST, TESSA SH-05164 1 29.00 122000247 ******2703 10/03/2016
RAMIREZ, BRIZA SH-03325 1 39.00 322282603 **********0919 10/03/2016
RAMIREZ, ROCIO SH-02420 1 29.00 121000358 ********2524 10/03/2016
RAMOS, CHRISTINE SH-01089 1 29.00 122000247 ******5447 10/03/2016
RAMOS, JEANETTE SH-02447 1 29.00 322079353 *****0090 10/03/2016
RAMOS, SHAWNA SH-03841 1 29.00 122000496 ******0031 10/03/2016
RAUSINROST, CHRISTY SH-03312 1 39.00 122000247 ******1578 10/03/2016
READE, CATHERINE SH-02278 1 24.00 322271627 ******3438 10/03/2016
READER, EVA SH-00206 1 57.00 122235821 ********9705 10/03/2016
RIVERA, CHRISTINE SH-03598 1 29.00 121000358 ********5597 10/03/2016
RIVERA, TARA SH-03436 1 30.00 322280980 *4052 10/03/2016
ROCOVITS, PAMELA SH-00866 1 29.00 122000247 ******2273 10/03/2016
RODRIGUEZ, JESSALYN SH-03302 1 29.00 122000247 ******4787 10/03/2016
ROMAIN, CLAUDIA SH-03396 1 29.00 322271627 ******2085 10/03/2016
ROSAS, LAURA SH-04165 1 19.00 322283796 *******0086 10/03/2016
RUDOMETKIN, KERI SH-03554 1 29.00 322282001 ********2704 10/03/2016
SAAVEDRA, SARAH SH-03945 1 10.00 322271627 *****4073 10/03/2016
SAENZ, LETTY SH-05136 1 29.00 322271627 ******5736 10/03/2016
SANDBERG, TINA SH-03321 1 39.00 122000247 ******2379 10/03/2016
SANDOVAL, CARMEN SH-03605 1 29.00 122235821 ********6445 10/03/2016
SANTOS, DEBI SH-03934 1 29.00 322271627 ******2361 10/03/2016
SCHETSELAAR, LORRIE MARY SH-03224 1 29.00 122235821 ********6841 10/03/2016
SCISM, GAYE SH-03722 1 29.00 322281507 *****5374 10/03/2016
SEYMORE, LUCY SH-01657 1 34.00 322271627 ******8664 10/03/2016
SHREVES, CYNTHIA SH-03700 1 29.00 122000661 ******5898 10/03/2016
SLATER, LYDIA SH-05541 1 24.00 121000358 ********3183 10/03/2016
SMITH, LORI SH-02213 1 29.00 122000661 ******3459 10/03/2016
SNAPP, DEBORAH SH-00205 1 10.00 122000661 ******9109 10/03/2016
SORIA, CYNTHIA SH-03662 1 29.00 322277281 ********1888 10/03/2016
SOTO, CARMEN SH-05192 1 39.00 122000247 ******7958 10/03/2016
SOTO, SYLVIA SH-04840 1 38.00 322271724 *******9216 10/03/2016
SPURLOCK, SANDY SH-03324 1 29.00 314074269 *****6593 10/03/2016
STIJEPOVIC, MILICA SH-04557 1 45.00 121000358 ********1064 10/03/2016
STINNETT, SHEILA SH-00466 1 19.00 122235821 ********5191 10/03/2016
STRATTON, LOUDONNA SH-02501 1 29.00 121042882 ******9705 10/03/2016
SWANSON, KARA SH-00652 1 29.00 322280032 **********3107 10/03/2016
TAMBEREN, PAULA SH-00418 1 19.00 322271627 ******6606 10/03/2016
TERBRUSCH, ROSEMARIE SH-01106 1 29.00 122000247 ******1519 10/03/2016
THOMPSON, CAROL SH-00535 1 24.00 122235821 ********8164 10/03/2016
TIERNEY, CYNTHIA SH-03296 1 29.00 322078972 ********6876 10/03/2016
TOMLIN, MARY SH-05448 1 29.00 321175261 ******2007 10/03/2016
TUCKER, PAULA SH-00565 1 24.00 122000661 ******0251 10/03/2016
TURPIN, DONNA SH-03289 1 29.00 121042882 ******6271 10/03/2016
VALENZUELA, JUSTINE SH-03658 1 29.00 322274242 *********3852 10/03/2016
VALENZUELA, LAURA SH-03261 1 39.00 322271627 ******0534 10/03/2016
VALLE, ESMERALDA SH-02389 1 29.00 322271627 *****7319 10/03/2016
VARELA, CECILIA SH-04303 1 29.00 322079353 *****8018 10/03/2016
VELAZQUEZ, VERONICA SH-05263 1 24.00 322271627 *****6353 10/03/2016
VILLANUEVA, ANNA SH-03300 1 29.00 322281840 ******7241 10/03/2016
VILLATORO, VERONICA SH-02344 1 29.00 322271627 ******8026 10/03/2016
VINES, CONNIE SH-03859 1 29.00 322280427 ********1009 10/03/2016
WARREN, GERI SH-03817 1 29.00 122238200 ******6813 10/03/2016
WASHBURN, LORAINE SH-03777 1 29.00 121000358 ********8878 10/03/2016
WAY, SHAUNNA SH-03123 1 29.00 322273489 **********2030 10/03/2016
WEEDE, PAT SH-00365 1 14.00 121042882 ******1845 10/03/2016
WILLIAMS, SELERIA JEAN SH-04556 1 45.00 122235821 ********3587 10/03/2016
WINKLE, APRIL SH-02502 1 29.00 122235821 ********7440 10/03/2016
WINLAND, KATHIE SH-04719 1 35.00 322271627 *****0128 10/03/2016
WOOD, JACKIE SH-03252 1 29.00 322283767 ******3247 10/03/2016
  Count:  224 Total: 6423.00      



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