09/20/2017

08:19:09

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	09/21/2017
ASKEW, KEITH	FD-VIP1326	4	58.99	121000358	********5587	09/21/2017
Anderson, Josh	FD-WEB868169	4	58.99	121000358	********1309	09/21/2017
Avelar, Xavier	FD-WEB7692514	4	9.99	321173470	*********4932	09/21/2017
BARRAGANLUNA, SUSANA	FD-466533	4	29.99	121100782	*****5068	09/21/2017
BAUTISTA, GABRIELA	FD-435753	4	25.00	121100782	*****1599	09/21/2017
BOL, JESSICA	FD-744799	4	18.99	314074269	*****7414	09/21/2017
BOOTH, KENNETH	FD-657232	4	8.99	122100024	******7856	09/21/2017
BROGAN, JEN	FD-516383	4	16.99	322271779	******6053	09/21/2017
BROGAN, PAUL	FD-VIP0450	4	13.99	322271779	******6053	09/21/2017
BUNCH, AMY	FD-583998	4	14.99	321175261	******1666	09/21/2017
BURKE, CAROLE	FD-466686	4	9.99	121000358	********3761	09/21/2017
BURKETT, CARRIE	FD-WEB9247793	4	9.99	321176833	******3152	09/21/2017
BYRON, FRANCIE	FD-516494	4	58.99	121000358	******0300	09/21/2017
BYRON, JON	FD-27418	4	20.00	121000358	******0300	09/21/2017
Bucio, Alejandra	FD-WEB5361035	4	19.99	322271627	*****7050	09/21/2017
CERDA, MARK	FD-467185	4	19.99	121000358	******9675	09/21/2017
CHAVEZ, ISABEL	FD-815831	4	19.99	121000358	********2893	09/21/2017
CHO, KIMBERLY	FD-477983	4	14.00	121108441	******6801	09/21/2017
CHOATE, JERRY	FD-902203	4	19.99	121142119	*****4677	09/21/2017
CUSTER, TAYLOR	FD-WEB9431679	4	17.50	322271627	*****7074	09/21/2017
Cook, Shannon	FD-687497	4	19.99	322271627	******1171	09/21/2017
DOORNENBAL, CHERYL	FD-038209	4	20.00	321173522	**********7181	09/21/2017
DOORNENBAL, RACHEL	FD-466810	4	15.00	321173522	**********7181	09/21/2017
DOORNENBAL, SARAH	FD-21217	4	14.00	321173522	**********7181	09/21/2017
DYKES, KARI	FD-702964	4	41.99	322271627	******4640	09/21/2017
ESCOLA, BRONWYN	FD-610104	4	15.00	121000358	******0592	09/21/2017
FLORES, JEFFREY	FD-901134	4	15.00	122000496	******2233	09/21/2017
GUEL, JESSE	FD-610366	4	23.99	321171757	**********2416	09/21/2017
GUTIERREZ, HERMINIA	FD-478042	4	9.99	121042882	******7746	09/21/2017
GUTIERREZ, SAL	FD-650836	4	19.99	121042882	******7746	09/21/2017
Grattan, Matthew	FD-706607	4	9.99	121000358	********4108	09/21/2017
HARDY, REATHA	FD-508601	4	19.99	121042882	******1457	09/21/2017
HAYNIE, MIKE	FD-447925	4	19.99	121042882	******1531	09/21/2017
Holt, Cheryl	FD-821206	4	58.99	322271627	*****2018	09/21/2017
Jackson, Shatory	FD-WEB8507263	4	19.99	321173470	*********2313	09/21/2017
KAZAS, LOUIE	FD-550577	4	9.99	322271627	*****3081	09/21/2017
KHAMPETH, JUDY	FD-854442	4	17.99	256074974	******4441	09/21/2017
KOEHLER, BRANDON	FD-487183	4	20.00	121042882	******2763	09/21/2017
Kiriu, Karissa	FD-870985	4	19.99	121108441	******0401	09/21/2017
LAVARETT, BIANNCA	FD-9907	4	29.00	321173470	*********4502	09/21/2017
LOBO, AMBROSIA	FD-WEB9672014	4	39.99	121100782	*****1182	09/21/2017
LOPEZ, JR., ABRAHAM	FD-821168	4	14.99	121000358	********7981	09/21/2017
LOPEZ, VERONICA	FD-16855	4	15.00	121042882	******6605	09/21/2017
Lozares, Krystel Lynn	FD-870999	4	19.99	314089681	***4353	09/21/2017
MARLOW, JESSICA	FD-435737	4	9.99	121000358	********2447	09/21/2017
MARTINEZ, RAYMOND	FD-450306	4	15.00	121042882	******8471	09/21/2017
MCMAHON, REBECCA	FD-854728	4	14.99	121000358	******5626	09/21/2017
MOHLER, KYLE	FD-731627	4	23.99	322271627	******2912	09/21/2017
MORALES, DAVID	FD-WEB4349736	4	19.99	121042882	******9613	09/21/2017
MORDINOIA, ANTHONY	FD-429438	4	8.95	121100782	*****9206	09/21/2017
MUNOZ, AURORA	FD-36736	4	20.00	121042882	******9923	09/21/2017
McClellan, Drew	FD-WEB2054663	4	58.99	121042882	******8596	09/21/2017
Melton, Natalie	FD-828435	4	19.99	321173522	**********0815	09/21/2017
Moore, Amanda	FD-WEB7923633	4	19.99	321173470	*********2718	09/21/2017
NEWTON, JOSIE	FD-902262	4	39.99	121042882	******2792	09/21/2017
NIEDERREUTHER, TOM	FD-516411	4	19.99	121141877	****1157	09/21/2017
ORDAZ, GABRIEL	FD-VIP2137	4	19.99	121100782	*****1180	09/21/2017
PEEPGRASS, JASON	FD-741309	4	53.99	321173522	**********8000	09/21/2017
PERNELL, MAKEILA	FD-724940	4	14.99	125000024	********1495	09/21/2017
PIETANZA, CATHY	FD-528307	4	39.00	321173470	*********7265	09/21/2017
PRECIADO, STEPHANIE	FD-439300	4	15.00	121100782	*****7355	09/21/2017
Pop, Jennifer	FD-650658	4	47.99	322271627	******8577	09/21/2017
RAMIREZ, JOSE	FD-435743	4	19.99	121042882	******7236	09/21/2017
ROBINSON, LINDA	FD-36757	4	9.99	121142698	*****2269	09/21/2017
RUBALCAVA, STEVEN	FD-902265	4	39.99	121042882	******2792	09/21/2017
Retamoza, Clarissa	FD-WEB3424451	4	19.99	314074269	****8782	09/21/2017
Rios, Alexis	FD-815797	4	9.99	121042882	******3772	09/21/2017
Robinson, Levi	FD-590093	4	9.99	121042882	******9961	09/21/2017
Rodriguez, Anthony	FD-819313	4	19.99	321175261	******1616	09/21/2017
Rosales, Annel	FD-WEB1032705	4	58.99	121100782	*****3474	09/21/2017
SAN NICOLAS, AMANDA	FD-19100	4	29.99	121122676	********3664	09/21/2017
SANTOS, BARBARA	FD-473109	4	19.99	121042882	******7264	09/21/2017
SCHROEN, KENDALL	FD-739272	4	19.99	322271627	******6495	09/21/2017
SEPULVEDA, STEPHANIE	FD-821221	4	19.99	271081528	**********7851	09/21/2017
SHUEY, BRITNEY	FD-731800	4	19.99	322271627	******8482	09/21/2017
STEVENS, JIM	FD-871096	4	9.95	121000358	********9526	09/21/2017
Sexson, Karie	FD-WEB4336407	4	19.99	321173522	**********9870	09/21/2017
Singh, Shaleeni	FD-WEB3385111	4	83.98	124303120	********3990	09/21/2017
TAYLOR, BARLOW	FD-744851	4	13.99	322271627	*****7397	09/21/2017
TOMA, RAMENA	FD-641771	4	14.99	121042882	******5812	09/21/2017
TORRES, RICK	FD-VIP1400	4	12.99	321175261	******3507	09/21/2017
Tadlock, Morgan	FD-821162	4	58.99	322271627	*****2822	09/21/2017
Tapia, George	FD-WEB9015071	4	19.99	322271627	******0662	09/21/2017
VARELA ORTEGA, DANIEL	FD-583777	4	9.99	121000358	******0189	09/21/2017
VELA, MARK	FD-VIP1567	4	15.00	121000358	******8426	09/21/2017
VELA, PAM	FD-038352	4	15.00	121000358	******8426	09/21/2017
VESSEL, SANDY	FD-29810	4	30.00	321173470	*********9334	09/21/2017
Velasquez, Elizabeth	FD-871031	4	19.99	322271627	*****8025	09/21/2017
WARTER, DAVID	FD-871093	4	15.00	121042882	******6207	09/21/2017
WHEATLEY, MELISSA	FD-724939	4	18.99	125000024	********1495	09/21/2017
	Count:  91	Total:	2118.70

Rejected Input Items

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