04/20/2017

08:32:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDAVA, ANDY	FD-449947	4	19.99	321173470	*********3481	04/21/2017
ASKEW, KEITH	FD-VIP1326	4	19.99	121000358	********5587	04/21/2017
Avelar, Xavier	FD-WEB7692514	4	9.99	321173470	*********4932	04/21/2017
Ayala, Maria	FD-854494	4	19.99	121000358	********3479	04/21/2017
BARRAGANLUNA, SUSANA	FD-466533	4	29.99	121100782	*****5068	04/21/2017
BAUTISTA, GABRIELA	FD-435753	4	25.00	121100782	*****1599	04/21/2017
BOL, JESSICA	FD-744799	4	57.99	314074269	*****1146	04/21/2017
BOOTH, KENNETH	FD-657232	4	8.99	122100024	******7856	04/21/2017
BROGAN, JEN	FD-516383	4	16.99	322271779	******6053	04/21/2017
BROGAN, PAUL	FD-VIP0450	4	13.99	322271779	******6053	04/21/2017
BUNCH, AMY	FD-583998	4	24.98	321175261	******1666	04/21/2017
BURKE, CAROLE	FD-466686	4	9.99	121000358	********3761	04/21/2017
BYRON, FRANCIE	FD-516494	4	19.99	121000358	******0300	04/21/2017
BYRON, JON	FD-27418	4	20.00	121000358	******0300	04/21/2017
CERDA, MARK	FD-467185	4	19.99	121000358	******9675	04/21/2017
CHAVEZ, ISABEL	FD-815831	4	19.99	121042882	******9902	04/21/2017
CHO, KIMBERLY	FD-477983	4	14.00	121108441	******6801	04/21/2017
CHOATE, JERRY	FD-902203	4	34.98	121142119	*****4677	04/21/2017
CUSTER, TAYLOR	FD-WEB9431679	4	17.50	322271627	*****7074	04/21/2017
Clarke, Tiffany	FD-WEB3465767	4	36.10	073972181	**********0679	04/21/2017
Cook, Shannon	FD-687497	4	19.99	322271627	******1171	04/21/2017
DOORNENBAL, CHERYL	FD-038209	4	20.00	321173522	**********7181	04/21/2017
DOORNENBAL, RACHEL	FD-466810	4	15.00	321173522	**********7181	04/21/2017
DOORNENBAL, SARAH	FD-21217	4	14.00	321173522	**********7181	04/21/2017
DYKES, KARI	FD-702964	4	40.99	322271627	******4640	04/21/2017
ESCOLA, BRONWYN	FD-610104	4	15.00	121000358	******0592	04/21/2017
Elfahdi, Stephan	FD-WEB8374570	4	19.99	322271627	*****5829	04/21/2017
Esparza-Solis, Berzain	FD-WEB5021615	4	17.99	121042882	******7095	04/21/2017
FERNANDEZ, SONJA	FD-871004	4	35.99	322271627	*****1572	04/21/2017
FIGURES, MARY	FD-WEB4437754	4	19.99	321173522	**********0140	04/21/2017
FLORES, JEFFREY	FD-901134	4	15.00	122000496	******2233	04/21/2017
GUEL, JESSE	FD-610366	4	23.99	321171757	**********2416	04/21/2017
GUTIERREZ, HERMINIA	FD-478042	4	19.99	121042882	******7746	04/21/2017
GUTIERREZ, SAL	FD-650836	4	19.99	121042882	******7746	04/21/2017
Grattan, Matthew	FD-706607	4	9.99	121000358	********4108	04/21/2017
HARDY, REATHA	FD-508601	4	19.99	121042882	******1457	04/21/2017
HAYNIE, MIKE	FD-447925	4	19.99	121042882	******1531	04/21/2017
Holt, Cheryl	FD-821206	4	19.99	322271627	*****2018	04/21/2017
KAZAS, LOUIE	FD-550577	4	9.99	322271627	*****3081	04/21/2017
KHAMPETH, JUDY	FD-854442	4	18.99	256074974	******4441	04/21/2017
KOEHLER, BRANDON	FD-487183	4	20.00	121042882	******2763	04/21/2017
Kiriu, Karissa	FD-870985	4	19.99	121108441	******0401	04/21/2017
LAVARETT, BIANNCA	FD-9907	4	29.00	321173470	*********4502	04/21/2017
LOPES, PAMELA	FD-528145	4	36.99	121000358	********2352	04/21/2017
LOPEZ, JR., ABRAHAM	FD-821168	4	15.99	121000358	********7981	04/21/2017
LOPEZ, VERONICA	FD-16855	4	15.00	121042882	******6605	04/21/2017
Lozares, Krystel Lynn	FD-870999	4	19.99	314089681	***4353	04/21/2017
MARLOW, JESSICA	FD-435737	4	9.99	121000358	******3954	04/21/2017
MARTINEZ, RAYMOND	FD-450306	4	15.00	121042882	******8471	04/21/2017
MCMAHON, REBECCA	FD-854728	4	14.99	121000358	******5626	04/21/2017
MITCHUM, EDWARD	FD-16151	4	19.99	121000358	********0240	04/21/2017
MOHLER, KYLE	FD-731627	4	23.99	322271627	******2912	04/21/2017
MORDINOIA, ANTHONY	FD-429438	4	8.95	121100782	*****9206	04/21/2017
MUNOZ, AURORA	FD-36736	4	20.00	121042882	******9923	04/21/2017
Melton, Natalie	FD-828435	4	19.99	321173522	**********0815	04/21/2017
Moore, Amanda	FD-WEB7923633	4	19.99	321173470	*********2718	04/21/2017
Morones, Cerina	FD-902293	4	19.99	321173522	**2964	04/21/2017
NEWTON, JOSIE	FD-902262	4	39.99	121042882	******2792	04/21/2017
NIEDERREUTHER, TOM	FD-516411	4	19.99	121141877	****1157	04/21/2017
ORDAZ, GABRIEL	FD-VIP2137	4	19.99	121100782	*****1180	04/21/2017
PEEPGRASS, JASON	FD-741309	4	14.99	321173522	**********8000	04/21/2017
PIETANZA, CATHY	FD-528307	4	39.00	321173470	*********7265	04/21/2017
PRECIADO, STEPHANIE	FD-439300	4	15.00	121100782	*****7355	04/21/2017
Pop, Jennifer	FD-650658	4	8.99	322271627	******8577	04/21/2017
RAMIREZ, JOSE	FD-435743	4	19.99	121042882	******7236	04/21/2017
RASPO, MIA	FD-731474	4	15.00	121101037	******6579	04/21/2017
ROBINSON, LINDA	FD-36757	4	19.99	121142698	*****2269	04/21/2017
RUBALCAVA, STEVEN	FD-902265	4	39.99	121042882	******2792	04/21/2017
Retamoza, Clarissa	FD-WEB3424451	4	19.99	322271627	*****5829	04/21/2017
Rios, Alexis	FD-815797	4	9.99	121042882	******3772	04/21/2017
Robinson, Levi	FD-590093	4	9.99	121042882	******9961	04/21/2017
Rodriguez, Anthony	FD-819313	4	19.99	321175261	******1616	04/21/2017
SAN NICOLAS, AMANDA	FD-19100	4	29.99	121122676	********3664	04/21/2017
SANTOS, BARBARA	FD-473109	4	19.99	121042882	******7264	04/21/2017
SCHROEN, KENDALL	FD-739272	4	19.99	322271627	******6495	04/21/2017
SHUEY, BRITNEY	FD-731800	4	39.97	322271627	******8482	04/21/2017
SMITH, MARTHA	FD-741432	4	19.99	121042882	******4323	04/21/2017
STEVENS, JIM	FD-871096	4	9.95	121000358	********9526	04/21/2017
Sexson, Karie	FD-WEB4336407	4	19.99	321173522	**********9870	04/21/2017
TAYLOR, BARLOW	FD-744851	4	13.99	322271627	*****7397	04/21/2017
TORRES, RICK	FD-VIP1400	4	9.99	321175261	******3507	04/21/2017
Tadlock, Morgan	FD-821162	4	19.99	322271627	*****2822	04/21/2017
Tapia, George	FD-WEB9015071	4	19.99	322271627	******0662	04/21/2017
UNGUI, RUBEN	FD-449761	4	19.99	121000358	******7975	04/21/2017
VARELA ORTEGA, DANIEL	FD-583777	4	9.99	121000358	******0189	04/21/2017
VELA, MARK	FD-VIP1567	4	15.00	121000358	******8426	04/21/2017
VELA, PAM	FD-038352	4	15.00	121000358	******8426	04/21/2017
VERBURG, AJA	FD-871072	4	19.99	321176260	********0025	04/21/2017
VESSEL, SANDY	FD-29810	4	30.00	321173470	*********9334	04/21/2017
Velasquez, Elizabeth	FD-871031	4	19.99	322271627	*****8025	04/21/2017
WARTER, DAVID	FD-871093	4	15.00	121042882	******6207	04/21/2017
WHEATLEY, MELISSA	FD-724939	4	18.99	125000024	********1495	04/21/2017
WYLIE, JORDAN	FD-14225	4	49.00	121042882	******4670	04/21/2017
Zuniga, Raquel	FD-821165	4	17.99	121000358	********5584	04/21/2017
	Count:  94	Total:	1934.77

Rejected Input Items

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