09/13/2017

07:31:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, HARRIETT	L3-12885	2	27.06	113122655	*****9220	09/15/2017
ALLEN, GLORIA	L3-5985	2	37.89	111920312	***4324	09/15/2017
ALVARADO, BLAS	L3-3312	2	37.89	314074269	*****8263	09/15/2017
ARMENTA, ALVIN	L3-1177	2	41.14	111000025	******1677	09/15/2017
BANKS, LAURA	L3-2813	2	37.89	113122655	***6244	09/15/2017
BAUMAN, DAVID	L3-1476	2	32.48	111000025	********8919	09/15/2017
BOYD, MOLLY	L3-2145	2	38.97	111000025	********4497	09/15/2017
BROWN, LEANNA	L3-2157	2	35.31	111000025	********7007	09/15/2017
CARDONA, IRENE	L3-1199	2	41.14	111000025	********5769	09/15/2017
CARRANZA, RUPERTO	L3-1450	2	37.89	111920312	***2182	09/15/2017
CASAS, JULIE	L3-1163	2	45.21	113000023	********2240	09/15/2017
CASTRO, NOELLE	L3-1305	2	30.14	111000025	********5528	09/15/2017
COLUNGA, JAMES	L3-1903	2	25.11	111000025	********3128	09/15/2017
DODSON, NANCY	L3-2711	2	27.06	111915398	*****3376	09/15/2017
ED, WALTER	L3-1741	2	28.13	301081508	********2707	09/15/2017
FALKENBACK, KRISTI	L3-1434	2	41.14	113010547	******4431	09/15/2017
GARDNER, JUSTIN	L3-2970	2	62.79	111000025	********5936	09/15/2017
GERICH, ZACHARY	L3-1096	2	30.14	111920312	***8884	09/15/2017
HANKINS, HALEY	L3-1749	2	28.13	111920312	***0606	09/15/2017
HARRELL, KATHY	L3-1522	2	37.35	111901454	******0642	09/15/2017
HARRISON, JERI LYNN	L3-1813	2	28.00	111000025	********4532	09/15/2017
HEJNY, JULIE	L3-1647	2	35.55	111000025	********2752	09/15/2017
HERRERA, BECKY	L3-1243	2	48.71	111912605	***9321	09/15/2017
HICKMAN, KARI	L3-5683	2	37.89	111000025	********2094	09/15/2017
HUGHES, JASPER	L3-1156	2	63.29	111920312	***7813	09/15/2017
ISBELL, LYNDA	L3-1338	2	37.89	111920312	***1066	09/15/2017
JACKSON, STEVEN	L3-12258	2	37.89	111901629	****2515	09/15/2017
KRUEGER, CRAIG	L3-5009	2	40.18	111920312	***9938	09/15/2017
LICON, LARI	L3-2752	2	41.14	113010547	******0301	09/15/2017
LIPSCOMB, REL	L3-1202	2	48.71	111915398	*****1749	09/15/2017
MARTIN, KENNETH	L3-3049	2	32.48	113122655	*****8801	09/15/2017
MARTINEZ, LAURIE	L3-1092	2	30.14	111000025	********9789	09/15/2017
MATHES, ANN	L3-1472	2	48.71	111000025	********4920	09/15/2017
MEDRANO, NELLY	L3-1583	2	41.14	111000025	******7333	09/15/2017
MENDOZA, MARTHA	L3-3175	2	41.14	111920312	***8890	09/15/2017
MONTALVO, ZENIA	L3-3291	2	70.36	111000025	********8609	09/15/2017
MUNOZ, DANNY	L3-1099	2	37.89	311079050	******6106	09/15/2017
PARTIDA, DEBORAH	L3-1427	2	30.14	111000025	********9870	09/15/2017
PERDUE, JANET	L3-2078	2	41.14	113010547	******3340	09/15/2017
PLEINER, SAMANTHA	L3-1697	2	25.11	111920312	***0628	09/15/2017
PRACHYL, LAURIE	L3-1821	2	46.55	113122655	***5597	09/15/2017
PRACHYL, PAUL	L3-476	2	27.06	111901454	******0477	09/15/2017
PRUITT, CYNTHIA	L3-2502	2	51.96	111912605	***0469	09/15/2017
ROBLES, FELIPE	L3-2018	2	37.89	111000614	*****2009	09/15/2017
RUDD, RUSTY	L3-2906	2	41.14	113122655	***2806	09/15/2017
SANDOVEL, ANA MARIA	L3-1857	2	25.11	111901629	*****2481	09/15/2017
SANTOS, MARIA	L3-2737	2	30.31	113010547	******8566	09/15/2017
SPANIEL, JUSTIN	L3-12397	2	70.36	111000025	********4190	09/15/2017
STOCKTON, BRIAN	L3-2464	2	35.16	113122655	***4311	09/15/2017
STRUNC, LORI	L3-2330	2	37.89	111000025	********7832	09/15/2017
VERA, ABIGAIL	L3-VERABIGAIL	2	37.89	111912605	***0428	09/15/2017
WALKER, PATTI	L3-1376	2	48.71	254074934	****7170	09/15/2017
WEBSTER, PAT	L3-3054	2	30.14	111920312	***0726	09/15/2017
WHITE, BOB	L3-1849	2	62.79	311987786	******6435	09/15/2017
WILSON, FRED	L3-9706	2	10.05	111000025	********5528	09/15/2017
ZMOLIK, LINDSEY	L3-2810	2	51.96	113010547	******3465	09/15/2017
ZMOLIK, VANESSA	L3-2394	2	68.32	113122655	***5994	09/15/2017
	Count:  57	Total:	2253.65

Rejected Input Items

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