05/11/2017

07:58:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOND, ANDREW	FD-871065		94.97	111000025	********0226	05/12/2017
CERVANTES, EDDIE	FD-854594		33.99	121100782	*****0296	05/12/2017
COOLEY, JOSHUA	FD-552618		44.97	321173522	**********7307	05/12/2017
COOLEY, TIFFANY	FD-552653		14.99	321173522	**********7307	05/12/2017
CORONADO, CORIEN	FD-TJKT113505		24.99	121042882	******6707	05/12/2017
Cotton, Larry	FD-744697		110.97	264171241	******5187	05/12/2017
DAVILA, BELKYS	FD-884302		54.99	121042882	******4276	05/12/2017
DOMINGUEZ, CRISTIAN	FD-706531		19.99	322271627	*****2165	05/12/2017
FARNSWORTH, BRENDA	FD-706533		48.97	256074974	******6512	05/12/2017
FIEZ, LORENZO	FD-583730		24.99	073972181	*********7426	05/12/2017
FLORES, ANDREA	FD-528241		42.98	121000358	********3680	05/12/2017
FRISCIA, NICOLE	FD-583916		19.99	322271627	*****0120	05/12/2017
GARCIA, ANGELICA	FD-BRQ0071125		49.98	121125660	****2846	05/12/2017
HARRISON, ROBIN	FD-703099		19.99	321175261	******1647	05/12/2017
HERNANDEZ, ANTHONY	FD-902289		35.99	321175261	******3890	05/12/2017
HERNANDEZ, RUDY	FD-816019		104.96	121000358	********4681	05/12/2017
HERRERA, JESSE	FD-747562		63.99	321173470	*********7912	05/12/2017
JOHNSON, KRISTINE	FD-473289		34.98	121100782	*****9462	05/12/2017
KRUEGER, KATHY	FD-744959		23.99	121101037	******8715	05/12/2017
LEE, SHERREA	FD-813529		23.99	124384877	*****4532	05/12/2017
MALDONADO, BRENDA	FD-811737		22.99	121000358	********0972	05/12/2017
MARQUEZ GUZMAN, BRANDON ALBERT	FD-854599		29.99	121100782	*****0296	05/12/2017
MARTIN, MATTHEW	FD-703047		67.96	322271627	*****7257	05/12/2017
MUNSON, TAMATHA	FD-910188		29.49	321175261	******8791	05/12/2017
NONATO, ROLAND	FD-816014		29.99	121042882	******5002	05/12/2017
Newson, Deshawn	FD-821202		49.98	073972181	**********3589	05/12/2017
OSEGUEDA, ANTONIO	FD-RZC4170050		23.99	321173522	**********3611	05/12/2017
PALERMO, ANTHONY	FD-550471		14.99	121108441	******9501	05/12/2017
PANIAGUA, CARMINA	FD-440737		29.95	121000358	********3050	05/12/2017
PARCAUT, ROSHEA	FD-902244		44.99	121108441	******6701	05/12/2017
PEEPGRASS, CHLOE	FD-801712		19.99	321173522	**********8000	05/12/2017
PEREZ, ERIKA	FD-702939		24.99	121135045	*****2894	05/12/2017
PINHEIRO, MICHAEL	FD-854670		23.99	121042882	******8285	05/12/2017
PRESCOTT, MARILYN	FD-853974		29.98	321173522	**********6537	05/12/2017
RAMIREZ, ALEXANDER	FD-744732		24.99	322271627	*****0318	05/12/2017
RODRIGUEZ, DESIREE	FD-444869		24.95	321170538	******4095	05/12/2017
SERRANO, IRIS	FD-EKDX141135		28.99	113024588	*****8101	05/12/2017
SOUSA, KOLE	FD-528230		18.99	321175261	***6896	05/12/2017
STACEY, ZACHARY	FD-L9L0092103		73.98	121100782	*****2227	05/12/2017
STERNER, STEPHEN	FD-528252		18.99	121100782	*****3919	05/12/2017
STYLES, JULIE	FD-765201		28.99	121000358	********4725	05/12/2017
TEDORE, SHAYLAYNA	FD-7W47140603		59.98	321173470	*********4182	05/12/2017
Thurston, Stephanie	FD-815862		149.94	071025797	********1734	05/12/2017
	Count:  43	Total:	1767.73

Rejected Input Items

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