02/18/2017

09:41:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARONSON, SARAH	65-793431	2	79.99	121000358	********0966	02/21/2017
ABBOTT, SANDRA	65-789534	2	160.00	121100782	*****1250	02/21/2017
ABID, SAM	65-794489	2	37.99	321173483	*******1093	02/21/2017
ABNEY, DAWN	65-790066	2	45.99	321173522	**********3593	02/21/2017
ADAMS, PAUL	65-793686	2	62.99	121000358	********2253	02/21/2017
ALEXANDER, CHRISTOPHER	65-792380	2	59.99	321173522	**********5513	02/21/2017
ALVES, SONIA	65-787082	2	57.99	122000661	********9242	02/21/2017
AMADOR, JEFF	65-794248	2	59.00	321173522	**********4196	02/21/2017
ANDERSON, AARON	65-792312	2	57.99	321170538	******1790	02/21/2017
ANDERSON, DENISE	65-793790	2	35.99	121042882	******7065	02/21/2017
ANTONIO, MANUEL	65-793217	2	40.99	122000496	******5012	02/21/2017
ANTONOV, DARYA	65-795960	2	84.99	031000503	******9556	02/21/2017
APOSTOL, MICHELLE	65-788270	2	40.99	121042882	******6122	02/21/2017
ARNOLD, VANESSA	65-796081	2	20.00	122100024	*****3375	02/21/2017
ARROYO, JON	65-791449	2	35.99	121122676	********1816	02/21/2017
ASHROFF, ANGELA	65-792397	2	69.99	322271627	*****5906	02/21/2017
AVILA, JERARDO	65-77376	2	74.99	322271627	******7680	02/21/2017
BAGGETT, PATRICIA	65-794548	2	82.97	121108441	******7801	02/21/2017
BAKER, BONNIE	65-788704	2	57.99	321173470	*********7496	02/21/2017
BALAM, JESSICA	65-792274	2	40.99	121142698	******9500	02/21/2017
BALLASCH, PHILLIP	65-789523	2	37.99	321173522	**********9847	02/21/2017
BALLIET, NICOLE	65-793495	2	30.99	122000247	******8728	02/21/2017
BATHALON, BENJAMIN	65-791229	2	35.99	211391825	****7830	02/21/2017
BEESON, REGINA	65-792934	2	98.02	322271627	*****5958	02/21/2017
BENISCH, ANNIE	65-791392	2	67.99	121000358	********4952	02/21/2017
BOEHMER, SITKA	65-793259	2	399.99	121122676	********6429	02/21/2017
BOUSSON JR., MITCH	65-795937	2	62.99	121042882	******1208	02/21/2017
BREEZE, JIMMY	65-791987	2	57.99	121100782	*****2169	02/21/2017
BRILLHART, PEGGY JO	65-794055	2	63.63	321173522	**********5855	02/21/2017
BRISENO, TITUS	65-794563	2	62.99	121142119	*****7527	02/21/2017
BROOKS, MICHAEL	65-793104	2	38.00	321173522	**********9427	02/21/2017
BUNN, ALICIA	65-795940	2	64.99	322172496	******6888	02/21/2017
CARLSON, ERIC	65-791000	2	122.15	321170538	******2431	02/21/2017
CARTER, HEATHER	65-794537	2	50.99	322271627	*****3500	02/21/2017
CARVER, RONNIE	65-792146	2	56.99	121100782	*****5404	02/21/2017
CELI, DENISE	65-787215	2	10.00	121000358	********2659	02/21/2017
CERVANTES, CHRISTOPHER	65-794319	2	65.99	121100782	*****1346	02/21/2017
CERVANTES, LENA	65-795918	2	45.99	121042882	******9085	02/21/2017
CHAMPLIN, MARLENE	65-792469	2	84.99	121142698	******1486	02/21/2017
CHERNET, TIGIST	65-794036	2	180.00	061000227	******1278	02/21/2017
COLE, ROSANNE	65-794322	2	75.99	314074269	*****3368	02/21/2017
COOPER, MICHAL	65-795996	2	40.99	121000358	********1894	02/21/2017
DAHUYA, ROEL	65-793678	2	69.99	121000358	******9233	02/21/2017
DAMATO, GIOVANNI	65-74118	2	74.99	321076470	**********8510	02/21/2017
DAVIS, ALYSSA	65-791301	2	35.99	322283505	******8090	02/21/2017
DAY, CYNTHIA	65-73723	2	35.99	321173470	*********7391	02/21/2017
DE LA CRUZ, ALONSO	65-792491	2	40.99	121042882	******2415	02/21/2017
DECKER, GREGORY	65-793467	2	35.99	121000358	********3799	02/21/2017
DEMINGS, JAIMIE	65-796161	2	64.99	321175261	******7657	02/21/2017
DIAS, STEPHEN	65-790061	2	26.99	121042882	******1621	02/21/2017
DICKENS, SHARON	65-794660	2	53.00	321173470	*********1800	02/21/2017
DIEHL, ARIEL	65-794518	2	84.99	121000358	********7920	02/21/2017
DUB, TETIANA	65-793543	2	40.99	121000358	********9923	02/21/2017
DUNN, KRISTI	65-794706	2	67.99	121042882	******0069	02/21/2017
DURHAM, LARRY	65-795946	2	62.99	121100782	*****9498	02/21/2017
ECKLES, LISA	65-790268	2	100.00	322271627	*****0398	02/21/2017
ESCHLIMAN, DAVID	65-793733	2	42.99	125008547	******9115	02/21/2017
ESTUPINAN, IRVING	65-794207	2	40.99	321175261	******7301	02/21/2017
EVANS, MEGAN	65-793578	2	62.99	321173522	**********7956	02/21/2017
EVENSON, EDWARD	65-792484	2	101.98	121042882	******9853	02/21/2017
FABER, ELLEN	65-793304	2	35.99	121000358	********9002	02/21/2017
FETZER, LEE	65-792402	2	64.99	321173470	*********7657	02/21/2017
FIFFICK, KIA	65-791795	2	45.99	121042882	******2483	02/21/2017
FLAHERTY, ERICA	65-790820	2	79.99	124003116	******2621	02/21/2017
FLETCHER, JONATHAN	65-794028	2	72.99	121000358	********7507	02/21/2017
FLORES, ARASELI	65-793089	2	57.99	121042882	******1917	02/21/2017
FORD, AUBREY	65-793736	2	30.00	121042882	******3543	02/21/2017
FRY, KARRIE	65-793312	2	59.99	322271627	*****9216	02/21/2017
GALLO, KARYN	65-72499	2	72.99	121000358	********6332	02/21/2017
GANSER, MARIO	65-794283	2	25.00	121042882	******0132	02/21/2017
GARAY, ROLANDO	65-793766	2	38.99	111000614	******7173	02/21/2017
GARCIA, BRAEDEN LINDSAY	65-792561	2	68.99	321173522	**********9285	02/21/2017
GARCIA, MARTHA	65-791177	2	40.99	322271627	******5899	02/21/2017
GARCIA, MAYRA	65-794024	2	35.00	321173522	**********1181	02/21/2017
GARCIA, MICHAEL	65-792297	2	74.99	121000358	********1293	02/21/2017
GLYNN, LINDA	65-784417	2	74.99	121100782	*****9591	02/21/2017
GOMES, SHARLYN	65-794765	2	44.99	322271627	*****5199	02/21/2017
GONZALEZ, ADRIAN	65-796061	2	40.00	321175261	******4097	02/21/2017
GONZALEZ, MARIA	65-900205	2	40.99	321175261	******6161	02/21/2017
GOWANS, BRUCE	65-900177	2	39.00	121142698	******5045	02/21/2017
GRYN, MARIA	65-794609	2	57.99	314074269	*****0877	02/21/2017
HALL, REGINA	65-793753	2	62.99	122105320	******8779	02/21/2017
HANSEN, RITA	65-794208	2	74.99	321173522	**********3168	02/21/2017
HANSON, BIANCA	65-791803	2	62.99	121142119	*****4610	02/21/2017
HANSON, TRACI	65-787708	2	74.99	322271627	******5170	02/21/2017
HART, CECELIA	65-792013	2	35.99	121140218	******2925	02/21/2017
HART, DREW	65-793531	2	69.99	124003116	******2731	02/21/2017
HART, ZACHARY	65-795855	2	49.99	122000247	******9429	02/21/2017
HARTFIELD, KRISTI	65-794560	2	50.99	122000247	******6435	02/21/2017
HARTLEY, GAVIN	65-793460	2	35.99	121100782	*****2486	02/21/2017
HENMAN, LESLIE	65-787946	2	60.99	121000358	********4041	02/21/2017
HERMIS, ALBERT	65-794680	2	410.27	322271627	*****5081	02/21/2017
HINTON, KRISTINA	65-793326	2	69.99	121042882	******0797	02/21/2017
HOSNER, SARAH	65-794712	2	55.00	322271627	******6016	02/21/2017
HOWEY, DEBRA	65-795750	2	52.99	322271627	*****4544	02/21/2017
HULST, MARIE	65-792875	2	35.99	121100782	*****1474	02/21/2017
HUNTER, RICHARD	65-796064	2	35.99	321173470	*********5884	02/21/2017
HUTSELL, RANDY	65-792972	2	30.99	322271627	******4660	02/21/2017
INIGUEZ, SERGIO	65-793481	2	85.99	121142119	******0484	02/21/2017
JACKSON, SUZANNA	65-793452	2	74.99	322271627	******5817	02/21/2017
JAMES, SHANNON	65-21100	2	40.99	321173522	**********5185	02/21/2017
JENKINS, RICHARD	65-789760	2	69.99	121100782	*****2804	02/21/2017
JIMENEZ, PEDRO	65-794708	2	115.49	121042882	******3094	02/21/2017
JIMENEZ, PRECIOUS	65-796048	2	35.99	321175261	******5792	02/21/2017
JONES, IAN	65-793395	2	40.99	322271627	*****5478	02/21/2017
JONES, MEGAN	65-794565	2	40.99	121042882	******3419	02/21/2017
KARNEGES, PENNY	65-789286	2	26.00	322271627	******9544	02/21/2017
KEMP, JEFFREY	65-794210	2	40.00	314074269	****9437	02/21/2017
KHANNA, KANWAL	65-789767	2	26.00	121042882	******9988	02/21/2017
KIST, DAVID	65-794615	2	69.99	121000358	********3617	02/21/2017
KNAUS, SVETLANA	65-796124	2	52.99	322271627	*****7374	02/21/2017
KOFF, CHERYL	65-794403	2	35.99	321173470	*********5732	02/21/2017
LAKE, JANEL	65-785472	2	45.00	121000358	********0123	02/21/2017
LARSEN, CATHERINE	65-900212	2	195.00	121000358	********2601	02/21/2017
LAYMAN, JUDY	65-7793127	2	40.99	121140218	******9035	02/21/2017
LAZERNIK, JOSHUA	65-793066	2	62.99	121042882	******7119	02/21/2017
LEAL, RICHARD	65-790009	2	20.00	111000025	********9189	02/21/2017
LEE, BRENDA	65-791092	2	10.00	121000358	******4297	02/21/2017
LEE, SHAWN	65-77379	2	62.99	121100782	*****7431	02/21/2017
LEFEVRE, ROBERT	65-789359	2	32.99	121042882	******0553	02/21/2017
LENZ, NORMA	65-794755	2	55.99	121042882	******5253	02/21/2017
LINK, AUTUMN	65-793519	2	55.99	121122676	********6265	02/21/2017
LOCKYER, MATTHEW	65-787812	2	30.99	121000358	******8207	02/21/2017
LOMAS, PEARL	65-790770	2	35.99	121122676	********8776	02/21/2017
LOPEZ, RAUL	65-790424	2	40.99	121042882	******6605	02/21/2017
LU, JANETTE	65-76910	2	40.00	322271627	*****3385	02/21/2017
LYTLE, MARK	65-790886	2	40.99	121000358	********3748	02/21/2017
MACKO, GAIL	65-784883	2	40.99	121042882	******8317	02/21/2017
MANN, SHANNON	65-792303	2	79.99	121100782	*****8664	02/21/2017
MANTEL, CANDACE	65-793842	2	70.99	121122676	********2983	02/21/2017
MARBLE, KEITH	65-794662	2	62.99	322278073	**********9239	02/21/2017
MARQUART, MARY ANN	65-790059	2	30.99	256074974	******3033	02/21/2017
MARTIN II, RUSSELL	65-793832	2	50.99	121100782	*****5082	02/21/2017
MARTINEZ, ANTONIO	65-792709	2	74.99	321173522	**********5209	02/21/2017
MARTINHO, THERESA	65-7791484	2	35.99	321173522	**********6011	02/21/2017
MASTERMEN, ADAM	65-790950	2	84.99	321173470	*********5341	02/21/2017
MATERAZZI, ALESSANDRA	65-795997	2	79.99	121042882	************6655	02/21/2017
MATHIESEN, SIERRA	65-794056	2	29.00	121000358	********1960	02/21/2017
MATTHEWS, DIANE RENEE	65-792336	2	79.99	121042882	******2609	02/21/2017
MCCLELLAND, CHAD	65-794463	2	69.99	121000358	******0318	02/21/2017
MEAD, DIANA	65-784403	2	62.99	121000358	******3017	02/21/2017
MEJIA, BENITO BEN	65-787235	2	50.00	321170538	******7684	02/21/2017
MELLON, SUZANNE	65-795839	2	35.00	122400724	********1064	02/21/2017
MEYER, KIMBERLY	65-786164	2	35.00	321175261	******6703	02/21/2017
MICHAEL, LEWIZA	65-792635	2	20.00	321175261	******0893	02/21/2017
MILLER, SHIRLEY	65-791225	2	27.99	121202211	********8002	02/21/2017
MINATO, KAREN	65-791924	2	57.99	121000358	********6524	02/21/2017
MIZE, WHITNEY	65-792940	2	10.00	321173522	**********5483	02/21/2017
MOFFITT, CHRISTIN	65-792006	2	26.99	121042882	******3599	02/21/2017
MOONEY, ERIC	65-791394	2	74.99	121042882	******4626	02/21/2017
MORADKHAN, BRAD	65-786592	2	79.99	121100782	*****7436	02/21/2017
MORALES, YESENIA	65-795950	2	35.99	321175261	******9706	02/21/2017
MUI, JASON	65-788302	2	10.00	322271627	*****6067	02/21/2017
MUNSON, BRADLEY	65-793405	2	45.99	122000496	******8412	02/21/2017
NAGATOISHI, TERRI	65-77005	2	315.99	121042882	******9651	02/21/2017
NICOLE-JONES, YOLANDE	65-794281	2	40.99	121122676	********7620	02/21/2017
NOLD, SUSAN	65-791088	2	65.00	321175261	******0378	02/21/2017
NUNES, ROSE	65-794091	2	45.00	121100782	*****1173	02/21/2017
NUNNELEE, ALAN	65-794487	2	52.99	322282603	**********8602	02/21/2017
OPOLENTISIMA, MA RHEESA	65-794030	2	74.99	121000358	********3755	02/21/2017
OROZCO, DARIA	65-784748	2	40.99	322271627	******9370	02/21/2017
PANALES, JOSE	65-790265	2	30.99	321173522	**********0653	02/21/2017
PARCAUT, ED	65-794123	2	62.99	322271627	*****9150	02/21/2017
PATTISON, STEPHANIE	65-793076	2	79.99	121042882	******0105	02/21/2017
PESQUEIRA, VICKI	65-74759	2	40.99	121000358	******5886	02/21/2017
PINELL, STEPHANIE	65-788935	2	69.99	321173470	*********3033	02/21/2017
PINK, JASON	65-793491	2	51.99	121142698	******0664	02/21/2017
PLASCENCIA, LAURA	65-792004	2	10.00	121100782	*****7483	02/21/2017
PLESSAS, MIKE	65-789499	2	39.99	121000358	******6863	02/21/2017
PRECIADO, JOEL	65-794040	2	30.99	102000076	******1547	02/21/2017
PURTO, AMIRA	65-794757	2	45.99	322271627	******0392	02/21/2017
RAFF, DAVID	65-793093	2	35.99	322271627	*****2269	02/21/2017
RAJ, DEBBIE	65-793886	2	74.99	121042882	******8067	02/21/2017
RAMOS, REBECCA	65-791930	2	74.99	121000358	******9344	02/21/2017
REEVES, JAMES	65-791798	2	64.99	121000358	********9970	02/21/2017
RIVERA, MICHAEL	65-791927	2	35.00	081904808	********3561	02/21/2017
RODGERS, SANDRA	65-790589	2	30.99	271081528	**********1999	02/21/2017
RODRIGUEZ, VANESSA	65-793780	2	45.00	321173522	**********9978	02/21/2017
ROGERS, PENNY	65-793513	2	72.99	121000358	********3316	02/21/2017
ROMERO, IVONNE	65-793682	2	79.99	121000358	********6123	02/21/2017
ROTH, TYNA	65-792931	2	55.00	321175261	******3627	02/21/2017
RUIZ CISNEROS, ALMA	65-900176	2	40.99	322273696	**********6002	02/21/2017
RUSCO, ELAINEA	65-794623	2	30.99	121042882	******1626	02/21/2017
SCHERER, LINDA	65-792290	2	35.99	321173522	**********3000	02/21/2017
SHARMA, REETA	65-794600	2	35.00	121042882	******8557	02/21/2017
SINGH, RAMESH	65-791171	2	62.99	121000358	********6879	02/21/2017
SMITH, ELIZABETH	65-793316	2	62.99	321173522	**********7388	02/21/2017
SOSA, JODY	65-784471	2	62.00	122238420	******9194	02/21/2017
SOUZA, RENEE	65-794703	2	52.99	121000358	********6378	02/21/2017
SPICER, BRIDGET	65-794577	2	40.99	256072691	******5813	02/21/2017
STADELMAN, PATRICIA	65-68303	2	40.99	121000358	******2111	02/21/2017
STENCIL, GRETCHEN	65-791065	2	30.00	321173470	*********7526	02/21/2017
STOLL, GREGORY	65-790638	2	74.99	321173470	*********3771	02/21/2017
STRICKLER, ELI	65-794408	2	72.81	121042882	******0636	02/21/2017
STURKIE, BRIAN	65-794162	2	69.99	321180379	**********1663	02/21/2017
TAFOLLA, SOPHIA	65-789701	2	50.00	321173522	**********5893	02/21/2017
TAMEZ, SAM	65-787723	2	69.99	122000496	******0562	02/21/2017
TETER, SARAH	65-794622	2	30.99	321173522	**********3208	02/21/2017
THOMPSON, RICK	65-790764	2	35.99	121140218	******3562	02/21/2017
TITRE, TANJA	65-788312	2	24.00	226078609	*********0002	02/21/2017
TITUS, CHRISTOPHER	65-790973	2	52.99	314074269	****6076	02/21/2017
TODD, VICTORIA	65-789602	2	45.99	121042882	******9794	02/21/2017
TOMA, ADER	65-788885	2	40.99	121000358	******1222	02/21/2017
TOMASEGOVICH, KATIE	65-793293	2	10.00	121100782	*****4361	02/21/2017
TOURTLOTTE, MARY	65-791316	2	84.99	121042882	******7345	02/21/2017
TUERS, LAUREE	65-786229	2	84.99	321170538	******5555	02/21/2017
TUGADE, CRISTINA	65-794002	2	40.00	121042882	******1744	02/21/2017
UNDERWOOD, DIANA	65-788763	2	40.99	322271627	******5285	02/21/2017
URENA, CARLOS	65-793248	2	30.00	322271627	*****6079	02/21/2017
VAKATINI, DWAYNE	65-792731	2	40.99	121042882	******6671	02/21/2017
VALENTE, KIMBERLY	65-788415	2	79.25	321173522	**********0254	02/21/2017
VENNAPUSALA, NIRANJAN	65-794154	2	30.99	091000019	******1783	02/21/2017
VERGES, DANIELLE	65-788165	2	60.99	322079719	*********5994	02/21/2017
VIEIRA, MARIA	65-796128	2	101.98	121000358	********4952	02/21/2017
WAGGONER, MARSHA	65-795959	2	40.99	321170538	******4662	02/21/2017
WALKER, MICHAEL	65-788750	2	35.99	121100782	*****0742	02/21/2017
WALLS, CHRISTOPHER	65-786425	2	20.00	321171184	******9117	02/21/2017
WALLS, JOHN	65-789165	2	35.99	121100782	*****9799	02/21/2017
WALTON, JOSHUA	65-791807	2	84.99	091000019	******5410	02/21/2017
WARDA, RAMSON	65-791293	2	40.99	322271627	******2684	02/21/2017
WEINZHEIMER, CLARIN	65-793249	2	100.31	121135045	*****6597	02/21/2017
WEST, BRIAN	65-74761	2	72.99	322271627	******5549	02/21/2017
WHITEHEAD, BRYAN	65-794047	2	74.99	122000247	******2635	02/21/2017
WHITMORE, MELISSA	65-789980	2	35.99	121000358	********0255	02/21/2017
WHITNEY, STACY	65-75738	2	53.00	121181743	*******2320	02/21/2017
WILBUR, MARINA	65-792921	2	57.99	321173522	**********9505	02/21/2017
WILLIAMS, KATHLEEN	65-794616	2	44.99	121042882	******1985	02/21/2017
WINTER, STEVEN	65-793162	2	45.99	321175261	******6242	02/21/2017
YATES, CASSANDRA	65-793154	2	40.00	321173522	**********5096	02/21/2017
YORK, JEFF	65-793501	2	45.99	321173470	*********6147	02/21/2017
YRIBARREN-HARBU, AMY	65-794510	2	69.99	044000804	******1400	02/21/2017
	Count:  231	Total:	13515.12

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ROSALES, ORLANDO	65-790233	2	30.99	321173552	*********8463	Invalid Bank Route/Transit	02/21/2017
	Count:  1	Total:	30.99