07/03/2017

07:44:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, RACHEL	AC-1002023	A	48.69	125000105	********7687	07/05/2017
BADILLO, MARICELA	AC-1001947	A	48.69	325183738	**********7946	07/05/2017
BALLASIOTES, ANGELO	AC-100725	A	194.76	125000105	********6533	07/05/2017
BURGE, KAYLIN	AC-1005258	A	27.05	325070760	*****8811	07/05/2017
CAREY, DIANE	AC-1001888	A	32.46	125008547	******3316	07/05/2017
CHAMPIE, CHRISTINE	AC-1005019	A	48.69	125000024	****7407	07/05/2017
CORTES, JOSE	AC-1003600	A	91.97	125000024	****2371	07/05/2017
DALE, BRIDGET	AC-1005017	A	48.69	325181028	********1944	07/05/2017
DEVEAUX, KRISTYNA	AC-1001499	A	48.69	125000105	********3400	07/05/2017
DIANTONIO, DIANNA	AC-1006012	A	27.05	325171122	******4778	07/05/2017
DOLPH, BETH	AC-1004064	A	43.28	325070760	******0158	07/05/2017
DRISCOLL, SEAN	AC-100-00038	A	38.00	325183796	*9359	07/05/2017
ERSKINE, MANDY	AC-1005008	A	48.69	325070760	*****2938	07/05/2017
FINK, ASHLEY	AC-1005240	A	86.56	323371076	******7410	07/05/2017
HARRINGTON, SHIRLEY	AC-100-00548	A	54.10	125000574	****8566	07/05/2017
HARRIS, ALEXANDRA	AC-1005241	A	48.69	325181264	***9120	07/05/2017
HAYES, LANA	AC-1005245	A	27.05	123000220	********8456	07/05/2017
HERNANDEZ, JON	AC-1003007	A	32.46	125000105	********1218	07/05/2017
HIRES, GLENNA	AC-1003528	A	129.84	125008547	******1436	07/05/2017
INIGUEZ, LOURDES	AC-1005267	A	48.69	325070760	******5556	07/05/2017
JOHNSTON, LISA	AC-10000426	A	43.28	325171122	******1994	07/05/2017
JUAREZ, SONIA	AC-1004063	A	2.05	125008547	******4521	07/05/2017
KELLEY, KRISTI	AC-1005011	A	27.05	325181264	***9310	07/05/2017
KLOSTER, MATT	AC-1003533	A	48.69	325070760	*****3713	07/05/2017
LAI, PRESCILLA	AC-1005475	A	27.05	325181264	***2950	07/05/2017
MCNEW-MARBLE, BRITT	AC-10000061	A	129.84	323371076	******5918	07/05/2017
MONTES-DEOCA, CARMINA	AC-1005453	A	91.97	325183738	**********1699	07/05/2017
MORFIN, JUANA	AC-1001468	A	32.46	125000105	********7955	07/05/2017
NEWHOUSE, DANIELLE	AC-1004048	A	129.84	323371076	*****4512	07/05/2017
NEWLAND, ASHLEY	AC-1005324	A	48.69	314074269	*****5688	07/05/2017
NUNEZ, SHELAIN	AC-1005468	A	21.64	125008547	******0844	07/05/2017
OLIVER, WANDA	AC-1003076	A	32.46	325181264	*********1103	07/05/2017
PECHTEL, JESSICA	AC-1004013	A	109.56	325070760	******2386	07/05/2017
REDIFER, KAREN	AC-00009	A	108.20	325183738	**********9906	07/05/2017
RICARD, KENDRA	AC-1005220	A	43.28	323371076	******2617	07/05/2017
RIVERA, JEANETTE	AC-1003008	A	21.64	125000105	********4704	07/05/2017
ROJAS, MIRNA	AC-1005429	A	48.69	125000105	********4732	07/05/2017
ROSCHER, JENNIFER	AC-1001702	A	48.69	325181028	********2608	07/05/2017
SALINAS, ROSEMARY	AC-1005020	A	27.05	125000574	********7673	07/05/2017
STEVENS, JR, LLOYD	AC-1005415	A	27.05	092905278	******6353	07/05/2017
SWANSON, TRISHA	AC-1003680	A	7.46	325181264	*********0509	07/05/2017
TEE, ROBERT	AC-1004044	A	86.56	325181028	********3539	07/05/2017
TYLER, GINGER	AC-1005097	A	37.87	323371076	******8912	07/05/2017
WHITEHURST, ANDREA	AC-1005484	A	43.28	125000024	****7945	07/05/2017
WOOD, MELISSA	AC-1001156	A	48.69	125000105	********2527	07/05/2017
WOODKEY, JENNIFER	AC-1001869	A	27.05	125000105	********7483	07/05/2017
YBARRA, KATY	AC-1002044	A	43.28	125000105	********7448	07/05/2017
YOCKEY, LAUREN	AC-1005492	A	21.64	125000024	****3059	07/05/2017
ZAVALA, MATTHEW	AC-1004070	A	48.69	325181264	***0480	07/05/2017
	Count:  49	Total:	2607.80

Rejected Input Items

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