09/01/2017
09:09:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, LUXEEN F2-000772 A 35.00 121000358 ****7683 09/05/2017
AMAYA, ALMA F2-1716 A 35.00 121141819 ******3200 09/05/2017
ANDRADE, KIM F2-6601 A 15.00 121141819 *****8637 09/05/2017
BAKER, DEBORAH F2-6714 A 55.00 321175627 *********0769 09/05/2017
BAKER, SUSAN E F2-8745 A 29.00 121000358 ******4421 09/05/2017
BARKHOUSE, MARY F2-61 A 25.00 321175627 *********9235 09/05/2017
BARTOLOMEI, JAMES F2-000050 A 60.00 321174770 *********3105 09/05/2017
BAXTER, CHERYL F2-000819 A 29.00 121000358 ******9939 09/05/2017
BENNETT, LINDA F2-000243 A 45.00 121042882 ******9065 09/05/2017
BENTON, ROBERT F2-1398 A 19.00 121000358 ******6716 09/05/2017
BOHMANN, DAVE F2-000240 A 35.00 121135045 *****3933 09/05/2017
BROWN, JENNIFER F2-000802 A 45.00 321175261 **7288 09/05/2017
CALDERON, FRANK F2-9630 A 60.00 121135045 *****6662 09/05/2017
CAMPOS, DOLORES F2-000450 A 55.00 121141819 *****4017 09/05/2017
CANDLER, SHALENA F2-000769 A 40.00 322271627 ******2690 09/05/2017
CASTRO, MELONIE F2-000779 A 35.00 322271627 ******0252 09/05/2017
CHAPPELL, DAWN F2-000379 A 25.00 121042882 ******2127 09/05/2017
CHAVIRA, CHRISTINE F2-000286 A 15.00 321174770 **7890 09/05/2017
CHIMA, BOBBY F2-8756 A 25.00 322271627 ******7727 09/05/2017
CLARK, SIERRA F2-000632 A 29.00 322271627 ******7647 09/05/2017
CLEMENS, BILL F2-000337 A 40.00 322271627 *****6532 09/05/2017
CONDREY, ROBERT F2-000187 A 45.00 321175627 *********4207 09/05/2017
COVERT, KATHY F2-000575 A 49.00 121141819 ******0600 09/05/2017
DAILEY, DAKOTA F2-0422 A 75.00 121144256 ***1171 09/05/2017
DALEY, PETER F2-000280 A 55.00 322271627 *****0039 09/05/2017
DE LOS SANTOS, JESSICA F2-000492 A 50.00 322271627 ******0023 09/05/2017
DEVANY, LAURA F2-000831 A 25.00 122238420 ******5317 09/05/2017
DOVE, BOB F2-000588 A 35.00 321174770 *********0126 09/05/2017
DULAI, JOGINDER F2-255 A 60.00 322271627 ******1937 09/05/2017
EPP, BRYAN F2-9202 A 35.00 321174770 ***0435 09/05/2017
ESTES, JOYCE F2-7352 A 20.00 121042882 ******9461 09/05/2017
FERGUSON, MELODIE F2-8564 A 20.00 322271627 ******3456 09/05/2017
FISHER, LESLIE F2-8180 A 35.00 121141398 ***8147 09/05/2017
GARRAMORE, RON F2-9998 A 40.00 321174770 **6328 09/05/2017
GARVIN, JARED F2-000584 A 25.00 314074269 *****1242 09/05/2017
GEYER, TIFFANY F2-000625 A 15.00 322271627 ******9884 09/05/2017
GIBSON, CHASE F2-5604 A 35.00 121000358 ********3071 09/05/2017
GISI, ANNETE F2-000715 A 25.00 121135045 *****8305 09/05/2017
GODFREY, LEE BUTCH F2-000618 A 40.00 121000358 ******3075 09/05/2017
HAILE, LYNN F2-000232 A 75.00 121141819 *****2146 09/05/2017
HATFIELD, PAUL F2-000344 A 25.00 121141819 *****0303 09/05/2017
HERNANDEZ, CECILIA F2-7287 A 35.00 121135045 *****0829 09/05/2017
HOWARD, CRAIG F2-000409 A 50.00 121000358 ******3704 09/05/2017
JALIVAY, VERONICA F2-000927 A 36.00 321174770 *********8398 09/05/2017
JOHNSTONE, ANTHONY F2-000125 A 25.00 322271627 ******0694 09/05/2017
KALKAT, TJ TEJINDER F2-000568 A 23.00 121042882 ******7016 09/05/2017
KANG, GURJIT F2-478 A 15.00 321175627 *********9950 09/05/2017
KUHN, JARED F2-000546 A 69.00 121135045 *****3805 09/05/2017
KUMAR, AMRIK F2-000723 A 25.00 121122676 ********7700 09/05/2017
LEE, YANG F2-1209 A 10.00 322271627 *****7918 09/05/2017
LICARI, LOIS F2-000818 A 25.00 321175627 *********8650 09/05/2017
LOGAN, GEORGE F2-7189 A 30.00 314074269 *****5302 09/05/2017
LOWE, LAWRENCE F2-82048 A 25.00 321174770 *********7156 09/05/2017
LYDON, SHARON F2-000152 A 49.00 121000358 ******4075 09/05/2017
MALONE, VICKI F2-4672 A 40.00 321174770 **7032 09/05/2017
MARQUEZ, LAURA F2-000194 A 35.00 322271627 *****0807 09/05/2017
MARTIN, CATHERINE F2-000195 A 60.00 121000358 ********6807 09/05/2017
MAXHAM-HOOK, BARRETT F2-000681 A 55.00 322271627 ******6580 09/05/2017
MCFARLAND, GINNY F2-6794 A 38.00 121042882 ******8868 09/05/2017
MCKENZIE, RODNEY F2-000257 A 35.00 121000358 ******2225 09/05/2017
METCALF, RICK F2-000713 A 19.00 121135045 *****1281 09/05/2017
MURRAY, ALLEN F2-549 A 40.00 314074269 ****1723 09/05/2017
MYERS, JOANIE F2-000777 A 50.00 123205054 ******4614 09/05/2017
NELSON, EMMA F2-000587 A 25.00 121000358 ******0700 09/05/2017
NEUMANN, RAQUEL F2-1424 A 60.00 321174770 *********3857 09/05/2017
NOYAN, FRANCES F2-000095 A 29.00 121000358 ******2044 09/05/2017
ONSTOTT, KRISTIN F2-280 A 19.00 122000247 ******3924 09/05/2017
PACK, ROD F2-000691 A 40.00 322271627 ******2037 09/05/2017
PANKEY II, THURL F2-1623 A 35.00 121000358 ******1359 09/05/2017
PEIFFER, JULIA F2-000252 A 120.00 121141398 ***2985 09/05/2017
PEREZ, PEDRO F2-000346 A 40.00 121135045 *****4024 09/05/2017
QUIJAS, JAIME F2-000218 A 25.00 121042882 ******5691 09/05/2017
QUILLIN, KATHY F2-4038 A 59.00 321174770 ********7094 09/05/2017
RAI, GURDEEP F2-5363 A 25.00 121000358 ******8692 09/05/2017
RAINSBARGER, PAUL F2-000661 A 25.00 121042882 ******4348 09/05/2017
RAMIREZ, ELIDA F2-6519 A 60.00 322271627 *****2620 09/05/2017
RASUL, DONNA F2-000323 A 19.00 322271627 ******3764 09/05/2017
REICHMAN, ALEXANDRA F2-000005 A 38.00 121042882 ******4249 09/05/2017
RICE, OBERIA F2-4002 A 29.00 322271627 ******2292 09/05/2017
RODRIGUEZ, MARBEL F2-000211 A 10.00 321175627 *********7123 09/05/2017
ROMERO, ERICA F2-7500 A 39.00 321175627 *********9889 09/05/2017
ROSSO-FC, ROBERT F2-7804 A 55.00 322271627 ******1342 09/05/2017
SANCHEZ, SARA F2-000732 A 35.00 121000358 ********7658 09/05/2017
SCHUCK, ERNEST F2-000910 A 35.00 121042882 ******8374 09/05/2017
SCHUCK, TINA F2-043 A 15.00 121042882 ******1124 09/05/2017
SEEMAN, LINDA F2-000330 A 25.00 321175627 ******7681 09/05/2017
SMITH, KRISTA F2-000098 A 55.00 121042882 ******5968 09/05/2017
SPARKS, EILEEN F2-000954 A 55.00 322271627 ******2914 09/05/2017
STASSI, JOANNE F2-000527 A 25.00 121144324 *****7407 09/05/2017
STEELE, KATHY F2-58184 A 29.00 121135045 *****8591 09/05/2017
STERK, MARY F2-000947 A 40.00 121141819 ******4757 09/05/2017
SULLINGER, MICHAEL F2-1895 A 55.00 121000358 ******7307 09/05/2017
THOMAS, BERRY F2-000626 A 55.00 121135045 *****6957 09/05/2017
THOMPSON, CHRISTIE F2-7380 A 10.00 322271627 ******6560 09/05/2017
TODD-OLIVER, BETHANY F2-000633 A 19.00 121042882 ******9717 09/05/2017
TRIPHAN, DONALD F2-000583 A 25.00 322271627 ***********2298 09/05/2017
UTTECHT, LORIE F2-000594 A 45.00 121141819 *****2283 09/05/2017
UYEMOTO, KEN F2-000880 A 30.00 321076470 **********8710 09/05/2017
WALLACE, BREANNA F2-4229 A 19.00 121000497 ******1974 09/05/2017
WALTHER, TOM F2-000990 A 30.00 121141819 *****7820 09/05/2017
WASHINGTON, KAREN F2-000767 A 25.00 121000358 ******1716 09/05/2017
WILLIS, CARRIE F2-000821 A 25.00 321175627 ****4174 09/05/2017
WOLFE, WILLIAM F2-000055 A 35.00 314074269 ****0037 09/05/2017
  Count:  103 Total: 3763.00      



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