03/20/2017
08:07:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, AMANDA 8Y-102101821 4 19.99 121100782 *****8949 03/21/2017
ANDERSON, JENNIFER 8Y-512367 4 17.00 121000358 *****3620 03/21/2017
ANGSTADT, LORI 8Y-514139 4 19.99 121000358 *****0594 03/21/2017
AVILA, JUANA 8Y-101704063 4 19.99 121100782 *****4624 03/21/2017
BALANCIO, MICHAEL 8Y-512730 4 9.99 121042882 ******4631 03/21/2017
BARRAZA, MIGUEL 8Y-526038 4 9.99 322271627 *****0876 03/21/2017
BOLAND, CAROL 8Y-560599 4 29.99 322271627 ******7709 03/21/2017
BORRAYO, IRMA 8Y-612431 4 8.99 121000358 ******9786 03/21/2017
Bejarano, Joe 8Y-881717 4 19.99 101089742 *************3213 03/21/2017
Brandon, Katie 8Y-792384 4 19.99 322271627 *****6380 03/21/2017
CABRALES, ANDRES 8Y-711517 4 9.99 121000358 ********4028 03/21/2017
CARRILLO, ROSA 8Y-555902 4 19.99 321171184 *******3708 03/21/2017
CASKEY, LORETTA 8Y-721226 4 19.99 121100782 *****5769 03/21/2017
CHAVEZ, NOE 8Y-771286 4 32.49 322271627 ***********4545 03/21/2017
CHICA-AGUILAR, ARMANDO 8Y-801532 4 23.99 121042882 ******3236 03/21/2017
COLLINS, EWELL 8Y-511943 4 24.98 121042882 ******5322 03/21/2017
CRUZ MARTINEZ, VERONICA 8Y-7BFH222319 4 520.00 322271627 ******4696 03/21/2017
CYRLUK, DAVID 8Y-102161980 4 19.99 021202337 *****6968 03/21/2017
Cachux, Rebecca 8Y-WEB2775134 4 58.99 121000358 ******9660 03/21/2017
Caiseros, Jocelyn 8Y-773084 4 19.99 322271627 *****7895 03/21/2017
Cardenas, Christina 8Y-773308 4 19.99 121000358 ********9834 03/21/2017
Castro, Yolanda 8Y-721416 4 58.99 322273696 ****1993 03/21/2017
Childs, Natalie 8Y-778722 4 19.99 121000358 ********5810 03/21/2017
Christensen, Nicholas 8Y-778760 4 9.99 031176110 *****9077 03/21/2017
Cone, Julia 8Y-694452 4 19.99 121042882 ******2297 03/21/2017
DAVIS, LEO 8Y-576482 4 57.97 321176972 ********6775 03/21/2017
DAVIS, MACKENZIE 8Y-851126 4 49.99 121000358 ********8337 03/21/2017
DAVIS, MASAI 8Y-850824 4 19.00 121000358 *****9070 03/21/2017
DECARVALHO, KRISTINA 8Y-668707 4 49.99 121042882 ******8278 03/21/2017
DOUGHERTY, CATHERINE 8Y-513565 4 17.85 121000358 ********5857 03/21/2017
DOUGHERTY, JENNA 8Y-512373 4 23.00 121000358 ********6189 03/21/2017
Dunken, Noelle 8Y-WEB8959501 4 19.99 121000358 ********3970 03/21/2017
ELVIRA, VALDERRAMA 8Y-543502 4 264.00 321176833 ******8254 03/21/2017
Eaton, Samuel 8Y-711539 4 9.99 121000358 ********1037 03/21/2017
FLORES, YANET 8Y-513611 4 19.99 121042882 ******5784 03/21/2017
GALLEGO, DAVID 8Y-561005 4 21.00 121000358 ********3806 03/21/2017
GALLEGOS, MARIA 8Y-511978 4 9.99 121000358 ******3864 03/21/2017
GAONA, JOEL 8Y-592968 4 9.99 121042882 ******0962 03/21/2017
GONZALEZ, GUADALUPE 8Y-WEB3454311 4 19.99 121042882 *****7230 03/21/2017
GONZALEZ, MARIO 8Y-101966792 4 9.99 121000358 ******6392 03/21/2017
GUERRERO, ROBERT 8Y-518995 4 18.00 121122676 ********8664 03/21/2017
Garcia, Maritsa 8Y-543487 4 140.00 322271627 ***********0269 03/21/2017
Garcia, Veronica 8Y-658070 4 9.99 121000358 ******6086 03/21/2017
HEDRICK, NICHOLAS 8Y-516947 4 29.99 121000358 ********4374 03/21/2017
HOBBS, RODGER 8Y-2604080704 4 9.99 123006800 ******5671 03/21/2017
HUMISTON, DEBORAH 8Y-805610 4 19.99 121000358 ********8180 03/21/2017
HUNT, PHILLIP 8Y-529108 4 9.99 121000358 ********5844 03/21/2017
Hunter, Shannon 8Y-764314 4 18.99 121042882 ******0595 03/21/2017
JENSEN, LAUREN 8Y-861589 4 30.00 121042882 ******9584 03/21/2017
Johnson, Sade 8Y-560558 4 19.99 321173001 **9242 03/21/2017
Kennedy, Rakiah 8Y-WEB9917154 4 19.99 322271627 *****1480 03/21/2017
LAMARCHE, JOSEPH 8Y-628524 4 13.00 121000358 ********0063 03/21/2017
LASKOSKY, VICTORIA 8Y-593033 4 9.99 321171184 ********2300 03/21/2017
LEDESMA, ASCENCION 8Y-586038 4 7.99 121000358 ********7839 03/21/2017
Lopea, Soleil 8Y-WEB8282404 4 19.99 121000358 ********6053 03/21/2017
MACKIN, COREY 8Y-586161 4 9.99 121000358 *****0671 03/21/2017
MARTINEZ, ROSA 8Y-805460 4 36.00 121042882 ******9423 03/21/2017
MCBRIDE, ERICA 8Y-851107 4 49.99 121000358 ********4022 03/21/2017
MCCLENAHEN, PATRICK 8Y-764287 4 49.99 121000358 ******6333 03/21/2017
MITCHELL, STEVEN 8Y-101967538 4 9.99 122000496 ******1259 03/21/2017
MONTES, DELIA 8Y-512433 4 23.00 271183701 ******1226 03/21/2017
MORENO, LORRIE 8Y-668727 4 49.99 121042882 ******7938 03/21/2017
Martniz, Cesar 8Y-884506 4 19.99 321177722 *****8508 03/21/2017
McNamara, Chris 8Y-711274 4 9.99 314074269 ****6424 03/21/2017
Moore, Tamika 8Y-905222 4 49.99 121042882 ******6892 03/21/2017
NGUYEN, JEANA 8Y-2605526601 4 9.00 121000358 *****4817 03/21/2017
NYHOF, PAUL 8Y-535404 4 29.99 321176972 ********4680 03/21/2017
Ojeda, Margarita 8Y-721350 4 57.99 121000358 ********7199 03/21/2017
PAEZ, MARICELA 8Y-512801 4 49.99 121042882 *******55 8 03/21/2017
PATINO, GUSTAVO 8Y-810425 4 31.00 321176833 ******3650 03/21/2017
PATWARDHAN, SONIA 8Y-665934 4 10.00 121000358 ********1779 03/21/2017
PEREZ FONSECA, DOLORES 8Y-WEB2280291 4 19.99 121042882 ******2301 03/21/2017
Palileo, Anna Liza 8Y-778752 4 19.99 121042882 ******4975 03/21/2017
Pham, Tien Leslie 8Y-546942 4 19.99 121042882 ******5104 03/21/2017
QUINONEZ, MARISSA 8Y-512509 4 14.99 321171184 *******6104 03/21/2017
REYES, AGUSTIN 8Y-764330 4 23.00 121000358 ******2689 03/21/2017
RIDDLE, SABRINA 8Y-561524 4 39.99 121042882 ******2546 03/21/2017
RIVAS, LUIS GILBERTO 8Y-2601828273 4 54.00 321180515 ****3560 03/21/2017
RIVERA, AGUSTIN 8Y-543208 4 37.00 121000358 ******2869 03/21/2017
RODRIGUEZ-NOL, EDITH 8Y-805451 4 201.00 121000358 ******8409 03/21/2017
ROSALES, ESMERALDA 8Y-513509 4 19.99 321176875 *********9356 03/21/2017
RUCOBO, MARIA 8Y-576974 4 88.99 321176794 ******9614 03/21/2017
Rodriguez, Edward 8Y-WEB4289621 4 19.99 322271627 *****2252 03/21/2017
Rodriguez, Graciela 8Y-WEB3216284 4 19.99 322271627 *****2252 03/21/2017
SANCHEZ, ALEJANDRA 8Y-535815 4 19.99 322271627 *****2261 03/21/2017
SHELAT, SHIVAM 8Y-536149 4 9.99 121000358 ********6474 03/21/2017
SNIPES, JESSICA 8Y-102101541 4 9.99 314074269 *****3731 03/21/2017
SOE, PHYO 8Y-VRST202830 4 280.00 121000358 **********2103 03/21/2017
STAEDLER, STEPHANIE 8Y-2604221920 4 19.00 321177722 ******5227 03/21/2017
STARR, MICHELLE 8Y-102242420 4 19.00 321176972 ***4143 03/21/2017
STRIBLING, SANDRA 8Y-881715 4 37.49 121000358 ********3688 03/21/2017
SZYMKIEWICZ, JAMIE 8Y-805398 4 130.00 121042882 ******9011 03/21/2017
Simmons, Kaylee 8Y-721095 4 19.99 121000358 ********6219 03/21/2017
Spinelli, Cooper 8Y-586388 4 9.99 122000247 ******5923 03/21/2017
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 4 34.99 121042882 ******1691 03/21/2017
THOMAS, LINDA 8Y-693926 4 11.99 121000358 ********1319 03/21/2017
THOMAS, ROGER 8Y-764446 4 14.99 121000358 ********7985 03/21/2017
THOMPSON, AARON 8Y-511857 4 30.00 321176972 ***7599 03/21/2017
TIBAYAN, JEFF 8Y-512824 4 9.99 256074974 ******3720 03/21/2017
TRAMEL, NATHAN 8Y-721328 4 19.99 322271627 *****8933 03/21/2017
Talavera, Guadalupe 8Y-WEB4858315 4 19.99 121042882 ******2510 03/21/2017
Tapaatoutai, Anaseini 8Y-778730 4 19.99 321176972 ********4079 03/21/2017
Teuschler, Katharine 8Y-861637 4 17.09 121000358 ********5498 03/21/2017
Thermitus, Jean 8Y-778844 4 19.99 121000358 ********5810 03/21/2017
Thompson, Curtis 8Y-711415 4 9.99 322271627 ******2257 03/21/2017
Torres, Sergio 8Y-861603 4 19.99 322271627 *****7573 03/21/2017
VANSWOL, KATHLEEN 8Y-101966021 4 19.99 071000013 ******4810 03/21/2017
WONG, LINDSEY 8Y-576966 4 14.99 121042882 ******8324 03/21/2017
Ward, Dame 8Y-586160 4 9.99 071025797 ********6051 03/21/2017
bejarano, crystal 8Y-881709 4 19.99 101089742 *************3213 03/21/2017
debella, Wayne 8Y-721152 4 19.99 271992400 **********1568 03/21/2017
garcia, gina 8Y-861560 4 19.99 314074269 ****5349 03/21/2017
pereida, karina 8Y-549958 4 39.99 121042882 ******7941 03/21/2017
phan, vu 8Y-694291 4 19.99 121042882 ******3134 03/21/2017
  Count:  114 Total: 4061.03      



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