09/18/2017

07:34:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, BARBARA	SH-02181	3	24.00	121000358	********1889	09/19/2017
ALMANZA, ROSEMARY	SH-03531	3	24.00	121000358	********3852	09/19/2017
ANGEL, CARIANN	SH-05166	3	24.00	122000247	******3563	09/19/2017
ARROYO, CECE	SH-03522	3	24.00	322271627	******3439	09/19/2017
BARBEE, MELANIE	SH-03567	3	24.00	322271627	******6020	09/19/2017
BARRIOS, CYNTHIA	SH-03492	3	24.00	121000358	********6308	09/19/2017
BIGELOW, JULIE	SH-03536	3	24.00	322271627	*****3883	09/19/2017
BRIDWELL, JOANN	SH-02612	3	24.00	121000358	********4383	09/19/2017
BROWN, JANET	SH-02231	3	24.00	122000661	******1108	09/19/2017
BROWN, MARGARET	SH-04059	3	24.00	322271627	******1649	09/19/2017
BUSTAMONTE, GRACIE	SH-03997	3	24.00	322271724	*******5058	09/19/2017
CASTRO, CANDICE	SH-02415	3	24.00	322271627	******3961	09/19/2017
CHARLES, CYNTHIA CINDY	SH-05985	3	24.00	322277281	********4241	09/19/2017
COYLE, ROSEANNE	SH-03627	3	24.00	122000661	******0588	09/19/2017
CULBERT, CHARLENE	SH-04770	3	24.00	322273489	**********5030	09/19/2017
DAR, SALLIAH	SH-05846	3	24.00	121000358	********3112	09/19/2017
DUNHAM, DEBBIE	SH-03708	3	24.00	121000358	********9753	09/19/2017
DYE, RHONDA	SH-04914	3	24.00	122238200	*****9151	09/19/2017
FERGUSON, BETTY	SH-02635	3	24.00	322278073	**********3550	09/19/2017
FERRELL, KRISTA	SH-03917	3	24.00	121000358	********0055	09/19/2017
FLORES, RAQUEL	SH-05978	3	24.00	122242843	*****7501	09/19/2017
FREGEOLLE, VALLE	SH-05013	3	24.00	122000247	******9189	09/19/2017
GALLAGHER, JANE	SH-03044	3	24.00	322078972	********0725	09/19/2017
GLUBE, ARLENE	SH-02159	3	24.00	122000661	******5332	09/19/2017
GUNTNER, SUSAN	SH-03962	3	24.00	322078972	********5055	09/19/2017
HAMILTON, CHRISTINE	SH-04210	3	24.00	121000358	******4844	09/19/2017
HARP, SANDY	SH-03941	3	24.00	122235821	********7274	09/19/2017
HERMOSILLO, SARAY	SH-05295	3	24.00	122000247	******7728	09/19/2017
HERRICK, JUDY	SH-02476	3	24.00	322282603	**********4411	09/19/2017
HINOJOSA, KARINA	SH-05189	3	24.00	122000661	********9511	09/19/2017
HUFFMAN, BOBBIE	SH-06141	3	24.00	322271627	*****7001	09/19/2017
HUSTAK, STACY	SH-04765	3	24.00	322271627	*****4199	09/19/2017
KLOCK, PAMELA	SH-03896	3	24.00	122235821	********5811	09/19/2017
LOPEZ, DEE DEE	SH-04547	3	24.00	322282603	**********9899	09/19/2017
MALDONADO, LINDA	SH-04061	3	24.00	122000247	******4530	09/19/2017
MANOLOVITZ, ANN	SH-04578	3	24.00	122235821	********7169	09/19/2017
MARSACK, SUSAN	SH-03611	3	24.00	322274831	*******4907	09/19/2017
MIRANDA, CYNTHIA	SH-04436	3	24.00	122235821	********6845	09/19/2017
MORAGA, JOCELYN	SH-06026	3	24.00	122000247	******6389	09/19/2017
MORONES, MARIA	SH-03709	3	24.00	322271627	******2443	09/19/2017
NOLL, DEBRA	SH-05157	3	24.00	122000496	******5029	09/19/2017
OJEDA, MARIA	SH-03774	3	24.00	122234149	*****1003	09/19/2017
OLIVARAS, CHARLOTTE	SH-05364	3	24.00	122000247	******6454	09/19/2017
OLSON, CAROL	SH-05324	3	24.00	122000247	*********2341	09/19/2017
OLSON, MARY	SH-03615	3	24.00	122000247	*********1915	09/19/2017
RAMOS, JEANETTE	SH-02447	3	24.00	322079353	*****0090	09/19/2017
RAMOS, SHAWNA	SH-03841	3	24.00	122000496	******0031	09/19/2017
READE, CATHERINE	SH-02278	3	24.00	322271627	******3438	09/19/2017
RICO, DESTINY	SH-05983	3	24.00	121000358	********3498	09/19/2017
RIVERA, CHRISTINE	SH-03598	3	24.00	121000358	********5597	09/19/2017
SAAVEDRA, SARAH	SH-03945	3	24.00	322271627	*****4073	09/19/2017
SAENZ, LETTY	SH-05136	3	24.00	322271627	******5736	09/19/2017
SANTANA, LILLIAN	SH-05401	3	24.00	322271627	*****0990	09/19/2017
SANTOS, DEBI	SH-03934	3	24.00	322271627	******2361	09/19/2017
SCISM, GAYE	SH-03722	3	24.00	322281507	*****5374	09/19/2017
SHREVES, CYNTHIA	SH-03700	3	24.00	122000661	******5898	09/19/2017
SMITH, LORI	SH-02213	3	24.00	122000661	******3459	09/19/2017
SORIA, CYNTHIA	SH-03662	3	24.00	322277281	********1888	09/19/2017
STRATTON, LOUDONNA	SH-02501	3	24.00	121042882	******9705	09/19/2017
VALENZUELA, JUSTINE	SH-03658	3	24.00	322274242	*********3852	09/19/2017
VALLE, ESMERALDA	SH-02389	3	24.00	322271627	*****7319	09/19/2017
VARELA, CECILIA	SH-04303	3	24.00	322079353	*****8018	09/19/2017
VELAZQUEZ, VERONICA	SH-05263	3	24.00	322271627	*****6353	09/19/2017
VILLATORO, VERONICA	SH-02344	3	24.00	322271627	******8026	09/19/2017
VINES, CONNIE	SH-03859	3	24.00	322280427	********1009	09/19/2017
WARREN, GERI	SH-03817	3	24.00	122238200	******6813	09/19/2017
WASHBURN, LORAINE	SH-03777	3	24.00	121000358	********8878	09/19/2017
WINKLE, APRIL	SH-02502	3	24.00	122235821	********7440	09/19/2017
ZAVALZA, CRISTINA	SH-06195	3	24.00	322271627	*****2806	09/19/2017
	Count:  69	Total:	1656.00

Rejected Input Items

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