04/29/2017
10:00:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABILD, MICHAEL T2-8891306 1 53.41 114000093 *****3162 05/02/2017
ALONZO, RUTH T2-003863 1 37.83 314089681 ****9981 05/02/2017
ANDERSON, LEROY T2-006288 1 34.59 314089681 ***5801 05/02/2017
ARREDONDO, FRANK T2-006973 1 31.34 314089681 ****8441 05/02/2017
BAERWALD, LEROY T2-003246 1 28.09 314089681 ***5372 05/02/2017
BAERWALD, MISTY T2-008165 1 34.59 314089681 ****5372 05/02/2017
BANTA, MARILYN T2-004713 1 37.83 314074269 ****6757 05/02/2017
BARHAM, TAMMY T2-003275 1 37.83 111900659 ******0956 05/02/2017
BLUNDELL, BUCK T2-009304 1 45.41 111900659 ******9994 05/02/2017
BOASI, SYLVIA M T2-007570 1 32.42 114000093 *****2418 05/02/2017
BONNIWELL, JAMIE T2-008984 1 45.41 111900659 ******4173 05/02/2017
BRICKER, GARY T2-8891301 1 28.09 103000017 ********9516 05/02/2017
BRICKER, LEE T2-006878 1 28.09 103000017 ********9516 05/02/2017
BRYANT, BONNIE T2-008493 1 27.01 314089681 ****2372 05/02/2017
CAMACHO-DICKS, COLLIN T2-005049 1 34.59 314977104 *****6512 05/02/2017
CARPENTER, KATIE T2-010189 1 37.83 111000025 ********4114 05/02/2017
CERVANTES, APRIL T2-009804 1 37.83 314089681 ***4993 05/02/2017
CHAPA, ANTHONY T2-007864 1 34.59 111900659 ******8245 05/02/2017
CHAPMAN, NIOMI T2-8891181 1 34.95 314089681 ****6253 05/02/2017
CHRISTENSEN, SCOTT T2-007555 1 37.83 114917092 ***5017 05/02/2017
CHRISTOPHER, JENNY T2-008489 1 752.42 111900659 ******8512 05/02/2017
COLEMAN, ANGIE T2-003290 1 37.59 314089681 ***2555 05/02/2017
COLEMAN, CHRIS T2-008440 1 37.83 314089681 ***2555 05/02/2017
COMSTOCK, RICHARD T2-007230 1 37.83 314089681 ****9043 05/02/2017
DAMVAR, LENA T2-009501 1 61.24 111000614 ******0669 05/02/2017
DAVIS, JENNIFER JEN T2-009582 1 140.00 314074269 ****3235 05/02/2017
DE LA ROSA, SAM T2-008863 1 27.01 314089681 ****8406 05/02/2017
DELOSSANTOS, REBECCA T2-006589 1 37.83 314089681 ***8934 05/02/2017
DINGES, KEITH T2-008023 1 37.83 125000024 ********8065 05/02/2017
DOMER, JOSH T2-008290 1 37.83 314089681 ***2944 05/02/2017
DONER, PATTI T2-007946 1 45.41 114000093 *****5515 05/02/2017
DORRIS, OLIVER T2-8888166 1 37.83 314089681 ****5584 05/02/2017
ESTRADA, VIANEY T2-010096 1 45.41 314977104 **9376 05/02/2017
FAGAN, KATELYN T2-20365 1 34.59 274074037 ***8711 05/02/2017
FIELDS, RHETT T2-003035 1 40.42 314089681 ****3926 05/02/2017
FIELDS, SANDY T2-001948 1 29.59 314089681 ***3926 05/02/2017
FLORES, DOMINIC T2-009779 1 37.83 111312182 ****3441 05/02/2017
FLORES, KELLY T2-008223 1 37.83 111900659 ******1131 05/02/2017
GARCIA, AVA T2-010015 1 34.59 111312182 ****4200 05/02/2017
GARCIA, CAESAR T2-009243 1 40.83 114000093 *****3610 05/02/2017
GARCIA, MARISSA T2-005507 1 35.41 314089681 ***9697 05/02/2017
GARCIA, SOPHIE T2-005209 1 37.83 111312182 ****4200 05/02/2017
GOMEZ, PETE T2-008229 1 37.83 111000614 ******3076 05/02/2017
GONZALEZ, CELESTE T2-008353 1 37.83 111900659 ******2361 05/02/2017
GREEN, KELSEY T2-007733 1 27.01 114901370 ***6570 05/02/2017
GUERRERO, LETICIA T2-006442 1 34.59 314089681 *****2085 05/02/2017
HALE, NICK T2-007039 1 40.83 111000614 *****1799 05/02/2017
HEAD, KAYLI T2-009010 1 34.59 314089681 ****2508 05/02/2017
HEISER, HANNAH T2-010344 1 37.83 114000653 ******3832 05/02/2017
HEISER, ROXI T2-004832 1 47.83 114000653 ******3832 05/02/2017
HENDERSON, CAMERON T2-007748 1 45.41 111900659 ******2932 05/02/2017
HERNANDEZ, ANGELICA T2-010348 1 34.59 314089681 ***3932 05/02/2017
HICKEY, JOAN T2-009376 1 41.95 314089681 ****8548 05/02/2017
HICKEY, LEN T2-009190 1 48.41 314089681 ****8548 05/02/2017
HOLEMAN, HANNAH T2-010368 1 34.59 314089681 ***5635 05/02/2017
HUDGEONS, SHERYL T2-8891784 1 48.41 114913711 ****4966 05/02/2017
JENNINGS, CHELSEA T2-009260 1 45.41 313185515 ***9861 05/02/2017
JORDAN, BRENDA T2-009410 1 34.59 111906271 *****5383 05/02/2017
JORDAN, IMANI T2-009413 1 28.09 111906271 *****5383 05/02/2017
JORDAN, REGGIE T2-009404 1 48.41 111906271 *****5383 05/02/2017
JOSEPH, SOPHIA T2-009516 1 45.41 111900659 ******5801 05/02/2017
JUAREZ, SERGIO T2-007136 1 28.09 114000093 *****1107 05/02/2017
KEESEE, GEOFFREY T2-007351 1 37.83 314074269 *****1298 05/02/2017
KEITHLEY, TAMARA T2-008994 1 24.60 111900659 ******9497 05/02/2017
KEYSER, MILES T2-010160 1 34.59 314074269 *****6582 05/02/2017
KOESTER-ROZWICK, AUSTIN T2-008148 1 45.41 314977104 **0684 05/02/2017
LEMOINE, ABBY T2-008536 1 37.83 113000023 ********5373 05/02/2017
LESLIE, CRYSTAL T2-006017 1 37.83 314074269 *****2289 05/02/2017
LEWIS, DENISE G T2-8891212 1 28.09 114000093 *****9883 05/02/2017
LEWIS, GREGORY T2-007948 1 37.83 114000093 *****5670 05/02/2017
LITTLE, ALBERTA T2-002614 1 37.83 314074269 ****3588 05/02/2017
LONGORIA, ERICA T2-007897 1 37.83 111900659 ******8245 05/02/2017
MALDONADO, CARLOS T2-008244 1 37.83 113000023 ******0247 05/02/2017
MALDONADO, SONIA T2-009409 1 34.59 113000023 ******0247 05/02/2017
MARRUFO, MARIA T2-007209 1 45.41 111000614 *****7610 05/02/2017
MATTHEWS, AMANDA T2-008184 1 37.83 111900659 ******7775 05/02/2017
MCGOWAN, RYAN T2-002649 1 37.83 114021933 ******0089 05/02/2017
MILLER, CHELSEA T2-005212 1 28.09 314977104 **6093 05/02/2017
NATAL, CHARLIE T2-009936 1 45.41 111900659 ******7312 05/02/2017
NIETO, JORJE T2-008644 1 37.83 314089681 ***2935 05/02/2017
OGLETREE, AMANDA T2-004988 1 32.82 111900659 ******5106 05/02/2017
OLEARY, WENDY T2-004883 1 37.83 314977104 *********1051 05/02/2017
OXLEY, FLORENCE T2-8891071 1 43.25 314977104 *********9307 05/02/2017
PATEK, CHRISTINA T2-008390 1 37.83 111900659 ******3841 05/02/2017
PILLOT, JOSE T2-003454 1 45.41 312080941 *********3517 05/02/2017
PONCE, BRENDA T2-008286 1 37.83 314089681 ***4647 05/02/2017
POSEY, BETH T2-001213 1 32.42 111900659 ******6044 05/02/2017
POSEY, BLAKE T2-009033 1 40.83 314977175 ******3122 05/02/2017
POWELL, ERIN J T2-001103 1 37.83 314089681 ****2277 05/02/2017
RAMIREZ, JESSICA T2-003537 1 40.41 112000066 ******9232 05/02/2017
RAMIREZ, LOURDES T2-009047 1 37.83 314089681 ****0679 05/02/2017
RAMIREZ, PEDRO PETE T2-009343 1 60.41 111900659 ******7190 05/02/2017
REINKOESTER, STEPHANIE T2-003548 1 37.83 111000614 *****7587 05/02/2017
REYES, RAYMOND T2-8891875 1 46.25 314089681 ***4969 05/02/2017
REYNA, EVER T2-009778 1 37.83 314089681 *****3667 05/02/2017
RILEY, SUZANNE T2-006329 1 45.41 114000093 *****8774 05/02/2017
ROBINSON, BYRON T2-001524 1 34.64 111900659 ******8214 05/02/2017
ROBINSON, CINDY T2-001525 1 31.60 111900659 ******8214 05/02/2017
RODRIGUEZ, BOBBY S T2-009782 1 37.42 111900659 ******2920 05/02/2017
RODRIGUEZ, JANA T2-8891861 1 37.83 314089681 ****3711 05/02/2017
RUIZ, ANGELIE T2-007616 1 37.83 314089681 ***2009 05/02/2017
RUIZ, MELISSA T2-006535 1 37.83 114903213 **1023 05/02/2017
SANDERS, MICHAEL T2-008370 1 48.41 111900659 ******8866 05/02/2017
SANDERS, SARA T2-008180 1 37.59 111900659 ******8866 05/02/2017
SHAW, DONNIE G T2-002610 1 32.42 111000614 *****5576 05/02/2017
SHELL, JENNIFER T2-008250 1 48.41 114021933 *****2205 05/02/2017
SHIELDS, CHAD T2-007782 1 40.83 314089681 ***2981 05/02/2017
SHIELDS-BOLANOS, ALEJANDRA T2-009463 1 34.59 314089681 ***2981 05/02/2017
SIMPSON, GERALD TINY T2-006713 1 37.83 314977188 *********1876 05/02/2017
SMITH, BENJAMIN T2-005595 1 34.59 314089681 ****0833 05/02/2017
SMITH, DARBY T2-008794 1 37.83 111308730 ***7710 05/02/2017
SMITH, DEBBIE T2-007909 1 21.60 111312182 ****1108 05/02/2017
SMITH, SHELBY T2-008798 1 37.83 111308730 ***5071 05/02/2017
SOZA, MARIA T2-009211 1 37.83 314089681 ***4867 05/02/2017
STEWART, JORDAN T2-010208 1 37.83 314977405 *********0829 05/02/2017
STRAFUSS, REAGAN T2-009144 1 34.59 111301122 *******8514 05/02/2017
TALLEY, COURTNEY T2-003238 1 37.83 113010547 ******9233 05/02/2017
TINDALL, PATSY A T2-8888011 1 37.83 114000093 *****5680 05/02/2017
TUCKER, CHRISTA T2-007973 1 34.59 111000025 ********7242 05/02/2017
UZZELL, JUDY T2-005540 1 33.09 114915803 ******6714 05/02/2017
VALDEZ, VANESHA T2-010346 1 90.00 111000025 ********9284 05/02/2017
VILLA RODRIGUE, RENE T2-009393 1 40.83 314089681 ****1479 05/02/2017
VOIGT, AMANDA R T2-003068 1 360.95 111000025 ********6845 05/02/2017
WAGONER, LAUREN T2-008477 1 34.59 111900659 ******8101 05/02/2017
WALKER, RANDALL T2-009262 1 37.59 314074269 ****4019 05/02/2017
WALKER, YVETTE CANDIE T2-008646 1 32.84 114021933 ******0814 05/02/2017
WARE, JOEL T2-007032 1 37.83 314089681 ***6555 05/02/2017
WEBB, DANNY G T2-010371 1 33.67 314089681 ***5635 05/02/2017
WELLS, BRIA T2-007953 1 37.83 111900659 ******7150 05/02/2017
WIATREK, KRISTIN T2-008583 1 34.59 114910523 ****6428 05/02/2017
WILLIAMS, SHELLEY T2-009134 1 34.59 114000093 *****2827 05/02/2017
WILLIAMSON, SHERRI T2-009308 1 45.41 314089681 ****9495 05/02/2017
YBARRA, DAVID T2-008806 1 34.59 314089681 ****6827 05/02/2017
ZAVALA, ROSE T2-007382 1 45.41 111900659 ******1963 05/02/2017
  Count:  134 Total: 6266.14      



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