09/18/2017

07:03:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVEDO, ROSIE,	FO-52447	2	55.69	316386832	***5039	09/19/2017
ACOSTA, KAREN	FO-51358	2	99.41	316386803	*6036	09/19/2017
ACUNA, DANIEL	FO-50663	2	66.84	111000025	********1123	09/19/2017
ADAMS, BLAYNE,	FO-51569	2	81.34	316386829	******2990	09/19/2017
ALDERSON, MATTHEW	FO-60541	2	62.27	111900659	******0024	09/19/2017
ALLEN, KARL	FO-50270	2	44.60	111000025	********5752	09/19/2017
ALVA, MONICA	FO-58792	2	50.12	111000025	********7621	09/19/2017
ALVIDREZ, ARON	FO-60298	2	38.97	316386735	**1234	09/19/2017
ARNOLD, TAYNAMBRIA	FO-58886	2	72.86	112322508	***4449	09/19/2017
ARRIAGA, ESMERALDA	FO-58230	2	145.08	111906271	*****5632	09/19/2017
ARROYO, ALBERT,	FO-57999	2	50.12	316386803	*6012	09/19/2017
ARROYO, ISMAEL	FO-52335	2	46.60	111017694	*********5528	09/19/2017
BALDERAS, JUAN	FO-58582	2	44.60	111000614	*****8461	09/19/2017
BALDERAS, LAUREN	FO-51203	2	66.36	111000614	*****8461	09/19/2017
BARRERA, ITZEL	FO-49656	2	50.12	111000614	*****2072	09/19/2017
BARRIENTOS, JOE	FO-51979	2	50.12	044072324	******6662	09/19/2017
BEDUSCHI, MARCELO	FO-58612	2	50.22	114000093	*****1564	09/19/2017
BENAVIDES, MARTIN	FO-51668	2	122.59	111321270	***7013	09/19/2017
BENAVIDEZ, PAM	FO-58186	2	55.69	111000614	*****4183	09/19/2017
BERNAL, CHRISTY	FO-60167	2	58.12	316386832	****2000	09/19/2017
BLEDSOE, STACY	FO-49989	2	99.72	316386735	*****6735	09/19/2017
BOWHAY, MATT	FO-59751	2	83.62	316386832	****3000	09/19/2017
CAMPOS, BLAS	FO-60122	2	55.69	316386832	***7319	09/19/2017
CARAPIA, MARISOL	FO-58837	2	55.69	316386832	**5100	09/19/2017
CASTELO, ZARINA	FO-51899	2	69.34	316386735	*8610	09/19/2017
CAVAZOS, LIONEL,	FO-49711	2	55.69	111900659	******5617	09/19/2017
CERVANTES, BIANCA	FO-59674	2	61.27	316386803	******9594	09/19/2017
CHAMBERLAIN, NICK	FO-60570	2	50.12	111900659	******9682	09/19/2017
CHANCE, MEREDITH	FO-60295	2	61.27	316386832	**3490	09/19/2017
CHAPMAN, NATALIE	FO-60226	2	77.77	111000025	********2602	09/19/2017
CHAVARRIA, JOYLYNN	FO-51271	2	83.89	116312873	****6362	09/19/2017
COLE, MARIA	FO-59595	2	50.12	112322508	***8304	09/19/2017
COLMERY, KC	FO-60090	2	94.23	111900659	******4043	09/19/2017
CONSOLO, IVAN	FO-60013	2	78.99	321270742	******3409	09/19/2017
COON, SANDRA	FO-51112	2	105.33	316386832	*****9792	09/19/2017
DOMINEY, MATT	FO-60350	2	27.87	111900659	******4026	09/19/2017
DOMINEY, MELODY	FO-60351	2	55.75	111900659	******4026	09/19/2017
DOMINGUEZ, JOEL	FO-58141	2	66.84	316386803	*4251	09/19/2017
DOMINGUEZ, SHANNON	FO-52449	2	44.60	316386803	*4251	09/19/2017
DREW, JARED	FO-57737	2	66.84	116312873	****0455	09/19/2017
DUREE, DANI,	FO-51074	2	55.69	111900659	******9614	09/19/2017
EBERT, PRICE	FO-58937	2	66.36	111900659	******9393	09/19/2017
FINCHER, RICHARD,	FO-59631	2	88.08	113122655	***8715	09/19/2017
FOLSOM, JACK	FO-50796	2	50.12	104000016	****6350	09/19/2017
FUENTEZ, LISA	FO-52053	2	62.27	316386832	******1235	09/19/2017
FUENTEZ, MARIO	FO-58705	2	44.60	316386832	******1235	09/19/2017
GARCIA, ADRIAN	FO-59049	2	69.34	121000358	********1884	09/19/2017
GARCIA, ALICIA	FO-58100	2	88.08	113122655	*****7875	09/19/2017
GARCIA, JONATHAN	FO-58142	2	50.12	113122655	******6486	09/19/2017
GARCIA, XAVIER	FO-57873	2	66.84	316386735	**2327	09/19/2017
GARLINGTON, JENNY	FO-58455	2	77.99	111000614	*****0266	09/19/2017
GOLDEN, ASHTYN	FO-59734	2	27.87	316386832	*****1252	09/19/2017
GOLDEN, CLAY	FO-59754	2	27.87	316386832	******2529	09/19/2017
GOLDEN, GARRETT	FO-60561	2	27.87	316386832	******2529	09/19/2017
GOLDEN, HEATHER	FO-60617	2	56.02	316386832	******2529	09/19/2017
GRANDLUND, BOBBIE	FO-57950	2	88.50	111017694	*********5528	09/19/2017
GUTIERREZ, DOREYA	FO-59484	2	77.99	111900659	******2086	09/19/2017
GUTIERREZ, ROGER	FO-60530	2	77.99	111900659	******1841	09/19/2017
HAIDUK, MILES	FO-59649	2	238.75	116312873	***3947	09/19/2017
HALL, VOLETUS	FO-49045	2	50.12	111906271	*****9848	09/19/2017
HAMILTON, LOVIDA	FO-58877	2	66.84	111319347	******3743	09/19/2017
HARLOW, JANA	FO-51347	2	11.15	114000093	*****0501	09/19/2017
HICKEY, JEANETTE	FO-60161	2	50.12	111000614	*****3286	09/19/2017
HILL, PHILLIP	FO-58645	2	66.84	311981672	***5700	09/19/2017
HOLLAND, JENNIFER	FO-59557	2	61.27	113122655	******8520	09/19/2017
HORTON, RYAN	FO-49054	2	82.78	111321270	***3776	09/19/2017
INFANTE, MARIO	FO-57664	2	44.60	111900659	******2460	09/19/2017
INIGUEZ, ELDA	FO-59092	2	63.27	316386832	****8000	09/19/2017
JANSSEN, ZUANA	FO-59066	2	86.71	316386832	******2979	09/19/2017
JENNINGS, GARRETT	FO-59447	2	66.84	111304912	****0050	09/19/2017
JOHNSON, CHRISTOPHER	FO-60422	2	27.87	112322508	***6396	09/19/2017
JOHNSON, JOHNNA	FO-60413	2	50.12	112322508	***6396	09/19/2017
JOHNSON, KAYLA	FO-48895	2	77.99	111000614	*****6577	09/19/2017
KEPPLER, NATHAN	FO-58047	2	66.84	111000614	*****3885	09/19/2017
KNOX, KAYLA	FO-59331	2	111.44	111000614	*****4371	09/19/2017
LAWSON, JO	FO-60061	2	83.65	111000614	*****5029	09/19/2017
LEDESMA, RANDA	FO-58490	2	55.75	113122655	***1988	09/19/2017
LEDESMA, RAUL	FO-58541	2	55.69	111322583	***1988	09/19/2017
LEWIS, TERESA	FO-59738	2	74.34	111906271	*****9515	09/19/2017
LOCKWOOD, AMANDA	FO-57921	2	66.84	312385303	7266	09/19/2017
LOFTIN, AMANDA	FO-49527	2	38.97	111017694	*********2839	09/19/2017
LOVOS, OSCAR	FO-60583	2	38.97	111000614	*****6278	09/19/2017
LOYA, JUSTIN	FO-59146	2	66.84	316386832	**2168	09/19/2017
LUJAN, ED	FO-59896	2	111.44	114000093	*****1844	09/19/2017
MANGA REDDY, PUSHPA	FO-59581	2	85.30	112322508	***7944	09/19/2017
MARIN, GERARDO	FO-60517	2	50.12	312081089	***5555	09/19/2017
MARTINEZ, KRISTINA	FO-49228	2	66.84	111321270	***1165	09/19/2017
MATTINGLY, ANDY	FO-57774	2	52.62	111000614	*****9136	09/19/2017
MCCULLOUGH, BRITTANY	FO-58048	2	66.84	316386777	******6503	09/19/2017
MOORE, SCOTT,	FO-60356	2	50.12	111906271	*****3639	09/19/2017
MORIN, FRANCISCO	FO-60062	2	87.49	112304678	***8312	09/19/2017
MUNIZ, JOSUE	FO-58672	2	38.97	312385303	******4307	09/19/2017
MURILLO, JANIE	FO-60639	2	38.97	316386735	******8008	09/19/2017
NASH, STEVE	FO-1001046	2	50.12	122100024	*****3272	09/19/2017
NAVARRETE, JOSE	FO-52498	2	77.99	316386832	**0477	09/19/2017
NAVARRETE, VANESSA	FO-51742	2	44.60	316386832	**0477	09/19/2017
OLIVAS, ISAAC	FO-59752	2	41.84	111900659	******1563	09/19/2017
OLIVAS, STEPHANIE	FO-59382	2	44.60	111900659	******1563	09/19/2017
OPAITZ, KATHLEEN	FO-51457	2	110.99	122106455	*****3138	09/19/2017
ORONA, RACHEL	FO-58714	2	50.12	316386777	****4001	09/19/2017
ORTEGA, COSME,	FO-58866	2	50.12	111000614	*****7204	09/19/2017
ORTIZ, OLIVIA	FO-51975	2	44.60	111900659	******2460	09/19/2017
OVALLE, KATHERINE	FO-58025	2	83.07	316386832	**1629	09/19/2017
PHILLIPS, CRAIG	FO-51068	2	66.36	316386803	*5545	09/19/2017
PITCOX, JAQUETTA	FO-60374	2	39.97	316386858	******9327	09/19/2017
PORRAS, DEE	FO-50809	2	44.60	316386832	******5009	09/19/2017
POWELL, COFFIE	FO-59241	2	83.62	111900659	******2321	09/19/2017
RAMIREZ, OMAR	FO-51143	2	50.12	111900659	******6375	09/19/2017
RAMOS, KAREN	FO-59939	2	79.89	111900659	******9776	09/19/2017
RAY, NORALYNA	FO-50099	2	56.33	316386832	**0749	09/19/2017
REYES, JUAN	FO-51340	2	52.62	112322508	***2816	09/19/2017
REYNOLDS, KRYSTYNA	FO-50661	2	38.97	111000025	********4375	09/19/2017
RIVAS, CODY	FO-51989	2	66.84	113122655	*****8426	09/19/2017
ROBINSON, HEATH	FO-59861	2	66.84	111103524	***8649	09/19/2017
ROMAN, KYLIE	FO-60434	2	27.87	111906271	*****6198	09/19/2017
ROMAN, LAURA	FO-60396	2	13.15	111906271	*****3254	09/19/2017
ROMERO, SAUL	FO-58980	2	71.93	111322583	***6298	09/19/2017
ROMERO, VANESSA	FO-59028	2	68.84	111000614	*****6801	09/19/2017
RUIZ, MIGUEL	FO-49134	2	418.90	111906271	*****9292	09/19/2017
SAAVEDRA, BRITTON	FO-49867	2	59.16	111000614	*****8627	09/19/2017
SALAZAR, LUIS,	FO-59312	2	38.97	316386832	****0000	09/19/2017
SANCHEZ, AARON	FO-1001250	2	66.84	112322508	******6812	09/19/2017
SANCHEZ, AARON	FO-58756	2	66.84	112322508	******6812	09/19/2017
SHARP, KATIE	FO-59661	2	66.84	316386777	****3204	09/19/2017
SKILES, BRANDON	FO-57919	2	66.84	316386735	******4699	09/19/2017
SLATE, BRANDI	FO-59924	2	77.99	111000614	*****9466	09/19/2017
SPARKS, CLINT	FO-60498	2	66.84	114000093	*****0048	09/19/2017
STEARNS, ANDREW	FO-59945	2	86.06	316386832	**1162	09/19/2017
SWAFFORD, SHAWN	FO-52040	2	101.91	111900659	******1550	09/19/2017
TAYLOR, HALEY	FO-57907	2	66.84	111000614	*****2807	09/19/2017
TORRES, PEDRO	FO-59699	2	50.12	316386858	**0754	09/19/2017
TRICE, MICHAEL	FO-58617	2	66.84	111000614	*****1003	09/19/2017
TRUJILLO, JOE	FO-50330	2	66.36	111900659	******2680	09/19/2017
UJUETA, LILIANA	FO-58011	2	202.71	314074269	*****3576	09/19/2017
VEGA, AMANDA	FO-60248	2	66.84	111906271	****7795	09/19/2017
WILLIAMS, CHARLES	FO-49384	2	111.44	111000025	********9728	09/19/2017
WILSON, ALEXANDER	FO-60649	2	50.12	111325797	******8651	09/19/2017
ZEINERT, CASSIE	FO-59986	2	27.87	111000614	*****1110	09/19/2017
ZEINERT, TYLER	FO-59987	2	55.12	111000614	*****1110	09/19/2017
	Count:  139	Total:	9420.72

Rejected Input Items

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