02/11/2016

08:42:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARENAS, KATHRYN	SJ-BR105053	6	42.39	256074974	******6134	02/12/2016
BARRA, MARK	SJ-BR103788	6	42.39	256074974	******9703	02/12/2016
BECK, AMANDA	SJ-BR104315	6	42.39	125000024	********0356	02/12/2016
BLACK, ANTHONY	SJ-BR104050	6	42.39	256074974	******0285	02/12/2016
BLACKWELL, HANNAH	SJ-BR103822	6	42.39	256074974	******7438	02/12/2016
BLAS, ALEXANDRA	SJ-WEB739186	6	42.39	325180223	*****7-60	02/12/2016
BOEWE, MADI	SJ-BR105386	6	42.39	325180223	**0971	02/12/2016
BRACKETT, CHUCK	SJ-BR105011	6	42.39	125000024	********6118	02/12/2016
BRIGGS, KRISTI	SJ-BR105327	6	42.39	125000024	****9530	02/12/2016
BRORSON, TIM	SJ-BR104433	6	42.39	325180223	**********7602	02/12/2016
BUNKOVSKY, REBECCA	SJ-BR105458	6	42.39	121000358	******2092	02/12/2016
Barni, Jennifer	SJ-BR104435	6	42.39	125000024	****7329	02/12/2016
Blanchard, Sarah	SJ-BR103821	6	42.39	325180223	**********2012	02/12/2016
Brown, Kevin	SJ-BR103859	6	42.39	325180223	*******4230	02/12/2016
Burkett, Kelli	SJ-WEB256868	6	42.39	031101169	*********4020	02/12/2016
CALLAO, RAQUEL	SJ-BR105133	6	42.39	325180223	**********2025	02/12/2016
CANTRALL, ZACHARY	SJ-BR105172	6	42.39	325180223	*********3560	02/12/2016
CARLSON, KRISTEN	SJ-BR104993	6	42.39	325180223	**********6299	02/12/2016
CARPENTER, JANAE	SJ-BR104612	6	42.39	325272021	*********1263	02/12/2016
CHANDLER, ALYSON	SJ-BR104446	6	42.39	125000024	****7862	02/12/2016
Chavez, Jonathan	SJ-BR104068	6	42.39	256074974	******4892	02/12/2016
DAVIS, JASON	SJ-BR105269	6	42.39	325070760	******5919	02/12/2016
DELAIRE, SEAN	SJ-BR103775	6	42.39	256074974	******0391	02/12/2016
DELATTRE, SAMANTHA	SJ-BR105356	6	42.39	325070760	*****2090	02/12/2016
Davis, Keith	SJ-BR104089	6	42.39	325070760	*****8259	02/12/2016
Day-Joseph, Denise	SJ-BR105159	6	42.39	125000024	********2214	02/12/2016
Dendiu, Rachel	SJ-BR104447	6	42.39	063000021	*********3651	02/12/2016
Downs, Jessica	SJ-BR105182	6	42.39	124071889	*********6890	02/12/2016
ESPINOSA, HECTOR	SJ-BR103820	6	42.39	101108319	***2864	02/12/2016
EWING, MASON	SJ-BR104310	6	42.39	325180223	**********3615	02/12/2016
Engleson, Cindy	SJ-BR104015	6	42.39	125000024	****7225	02/12/2016
FREESE, AMITY	SJ-BR103842	6	42.39	121042882	******0504	02/12/2016
GELEIDE, QUINN	SJ-BR103835	6	42.39	125008547	******4997	02/12/2016
GRINDSTAFF, OLGA	SJ-BR105188	6	42.39	256074974	******9706	02/12/2016
Groshong, Sarah	SJ-WEB695056	6	42.39	256074974	******8123	02/12/2016
HARDISON, REBECCA	SJ-BR104075	6	42.39	325180223	**********7605	02/12/2016
HENICKE, HAILEY	SJ-BR103857	6	42.39	125008547	******4952	02/12/2016
HOLYOAK, ROSSANA	SJ-BR105139	6	42.39	256074974	******6857	02/12/2016
Halden, Kyrie	SJ-BR104428	6	42.39	256074974	******1362	02/12/2016
Hall, Michael	SJ-BR105084	6	42.39	256074974	******0337	02/12/2016
Higley, Matthew	SJ-BR105385	6	42.39	325070760	*****9298	02/12/2016
Immerzeel, Linda	SJ-BR104038	6	42.39	125000024	********2334	02/12/2016
JACKSON, LORRAINE	SJ-BR103761	6	42.39	125102906	**********2611	02/12/2016
JACOBS, MICHELE	SJ-BR105063	6	42.39	125108272	******1430	02/12/2016
JAMES, LARRY	SJ-BR104039	6	42.39	325180223	**********5601	02/12/2016
JONES, EUGENIE	SJ-BR104213	6	42.39	125000024	********4347	02/12/2016
Johnson, Lacie	SJ-BR104074	6	42.39	256074974	******5316	02/12/2016
Johnston, Melissa	SJ-BR104073	6	42.39	122100024	*****9813	02/12/2016
KESSLER, JOSHUA	SJ-BR103834	6	42.39	256074974	******0451	02/12/2016
KUBIK, DENISE	SJ-BR103853	6	42.39	256074974	*****9045	02/12/2016
LEWIS, STEPHANIE	SJ-BR103804	6	42.39	325180223	**********7011	02/12/2016
LURACHY, SAMANTHA	SJ-BR105019	6	42.39	125102906	******4611	02/12/2016
MACAPINLAC, ESPERANZA	SJ-BR103236	6	42.39	325070760	*****2090	02/12/2016
MARTELL, DENA	SJ-BR105306	6	42.39	314074269	****3146	02/12/2016
MCCARROLL, ANDREW	SJ-BR105115	6	42.39	125000024	********6374	02/12/2016
MCCLAIN, TYLER	SJ-BR104048	6	42.39	325070760	******9973	02/12/2016
MENDEZ, DAVID	SJ-BR105137	6	42.39	256074974	******3142	02/12/2016
Martinelli, Edward	SJ-WEB623081	6	42.39	122000247	******7593	02/12/2016
Meadows, Alec	SJ-BR105168	6	42.39	314074269	*****2499	02/12/2016
Moimoi, Douglas	SJ-BR105121	6	42.39	325180223	**********9013	02/12/2016
Nichols, Larissa	SJ-BR105127	6	42.39	256074974	******3034	02/12/2016
OSBORN, LINDA	SJ-BR105103	6	42.39	125102906	******8411	02/12/2016
OSHEA, MICHEAL	SJ-BR103799	6	42.39	314074269	****8298	02/12/2016
PERRY, AMANDA	SJ-BR103613	6	42.39	325070760	*****0915	02/12/2016
PETTIGREW, CASSANDRA	SJ-BR104178	6	42.39	256074974	******3178	02/12/2016
PURNELL, NICK	SJ-BR104257	6	42.39	325180223	**********6012	02/12/2016
RAMIREZ, VICTOR	SJ-BR104053	6	42.39	256074974	******8640	02/12/2016
REHER, LAURENCD	SJ-BR104028	6	42.39	256074974	******4705	02/12/2016
RUSSELL, PEGGY	SJ-BR103530	6	42.39	541210032	********2997	02/12/2016
SABO, DIANE	SJ-BR105008	6	42.39	325081403	******0285	02/12/2016
SHEEHAN, KEVIN	SJ-BR103785	6	42.39	325180223	**********6619	02/12/2016
SMEDLEY, JESSICA	SJ-BR106546	6	42.39	123000220	********7656	02/12/2016
SMITH, COURTNEY	SJ-BR103800	6	42.39	325082266	**********3144	02/12/2016
SNYDER, LEIGH	SJ-BR104067	6	42.39	325180223	**********0609	02/12/2016
SPREADBOROUGH, JUSTIN	SJ-BR103805	6	42.39	314074269	*****8791	02/12/2016
SPREADBOROUGH, VALERIE	SJ-BR103790	6	42.39	314074269	******7901	02/12/2016
STICE, RYAN	SJ-BR103824	6	42.39	325180223	**********9130	02/12/2016
Skaggs, Cassandra	SJ-BR105187	6	42.39	042100175	********6924	02/12/2016
Snow, Mirand	SJ-BR105435	6	42.39	314074269	****6626	02/12/2016
Stroud, Braden	SJ-BR104088	6	42.39	325070760	***********6476	02/12/2016
Stroud, Rochelle	SJ-BR104187	6	42.39	325180223	**********0082	02/12/2016
TALANCA, TRACY	SJ-BR104959	6	42.39	256074974	******0712	02/12/2016
THOMAS, TAYLOR	SJ-BR104332	6	42.39	125008547	******1381	02/12/2016
TRASK, KASEY	SJ-BR104022	6	42.39	325180223	**2761	02/12/2016
WASHINGTON, JAMES	SJ-BR104057	6	42.39	256074974	******4396	02/12/2016
WELSH, ZACHARY	SJ-BR103851	6	42.39	324377613	***7370	02/12/2016
WILLIAMS, JAMES	SJ-BR104081	6	42.39	256074974	******5707	02/12/2016
WILSON, BIANCA	SJ-BR105353	6	42.39	314074269	*****8721	02/12/2016
WILSON, SCOTT	SJ-BR104190	6	42.39	314074269	****6392	02/12/2016
WINBORN, JAYSON	SJ-BR104329	6	42.39	325180223	**********4602	02/12/2016
WOLTMAN, RACHEL	SJ-BR104635	6	42.39	314074269	*****7398	02/12/2016
WRIGHT, ANDREW	SJ-BR105090	6	42.39	325180223	**********7012	02/12/2016
Williams, Amanda	SJ-WEB567218	6	42.39	325081403	******9343	02/12/2016
Yule, Nicholas	SJ-BR104323	6	42.39	073972181	************9108	02/12/2016
hamlin, christine	SJ-BR106312	6	42.39	125000574	********7782	02/12/2016
owensby, tara	SJ-WEB263051	6	42.39	256074974	******0337	02/12/2016
purl-harmon, Patricia	SJ-BR105189	6	42.39	325180223	**3243	02/12/2016
	Count:  97	Total:	4111.83

Rejected Input Items

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