06/29/2017
06:52:36
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 07/03/2017
ALONZO, RUTH T2-003863 1 37.83 314089681 ****9981 07/03/2017
ANDERSON, LEROY T2-006288 1 34.36 314089681 ***5801 07/03/2017
ARREDONDO, FRANK T2-006973 1 31.34 314089681 ****8441 07/03/2017
BAERWALD, LEROY T2-003246 1 28.09 314089681 ***5372 07/03/2017
BAERWALD, MISTY T2-008165 1 34.59 314089681 ****5372 07/03/2017
BANTA, MARILYN T2-004713 1 37.57 314074269 ****6757 07/03/2017
BARHAM, TAMMY T2-003275 1 37.56 111900659 ******0956 07/03/2017
BLUNDELL, BUCK T2-009304 1 45.41 111900659 ******9994 07/03/2017
BOASI, SYLVIA M T2-007570 1 32.20 114000093 *****2418 07/03/2017
BONNIWELL, JAMIE T2-008984 1 45.41 111900659 ******4173 07/03/2017
BRANDES, TAYLOR T2-011350 1 37.83 114902227 ***4754 07/03/2017
BRICKER, GARY T2-011262 1 27.90 103000017 ********9516 07/03/2017
BRICKER, LEE T2-006878 1 27.90 103000017 ********9516 07/03/2017
BRYANT, BONNIE T2-011198 1 27.01 314089681 ****2372 07/03/2017
CAMACHO-DICKS, COLLIN T2-005049 1 34.59 314977104 *****6512 07/03/2017
CARPENTER, KATIE T2-010189 1 37.83 111000025 ********4114 07/03/2017
CERVANTES, APRIL T2-009804 1 37.83 314089681 ***4993 07/03/2017
CHAPA, ANTHONY T2-007864 1 34.59 111900659 ******8245 07/03/2017
CHAPMAN, NIOMI T2-8891181 1 34.95 314089681 ****6253 07/03/2017
CHRISTENSEN, SCOTT T2-007555 1 37.83 114917092 ***5017 07/03/2017
CHRISTOPHER, JENNY T2-008489 1 752.42 111900659 ******8512 07/03/2017
CIENFUEGOS, EIGNAR T2-010969 1 37.83 111900659 ******3162 07/03/2017
COLEMAN, ANGIE T2-003290 1 37.59 314089681 ***2555 07/03/2017
COLEMAN, CHRIS T2-011084 1 37.83 314089681 ***2555 07/03/2017
COMSTOCK, RICHARD T2-007230 1 37.83 314089681 ****9043 07/03/2017
DAMVAR, LENA T2-009501 1 61.24 111000614 ******0669 07/03/2017
DE LA ROSA, SAM T2-008863 1 27.01 314089681 ****8406 07/03/2017
DELAROSA, ROCIO T2-003690 1 39.68 314089681 ***8406 07/03/2017
DELOSSANTOS, REBECCA T2-006589 1 37.83 314089681 ***8934 07/03/2017
DOMER, JOSH T2-008290 1 37.83 314089681 ***2944 07/03/2017
DONER, PATTI T2-007946 1 45.10 114000093 *****5515 07/03/2017
DORRIS, OLIVER T2-8888166 1 37.57 314089681 ****5584 07/03/2017
FAGAN, KATELYN T2-20365 1 34.59 274074037 ***8711 07/03/2017
FIELDS, RHETT T2-003035 1 40.42 314089681 ****3926 07/03/2017
FIELDS, SANDY T2-001948 1 28.96 314089681 ***3926 07/03/2017
FLORES, DOMINIC T2-009779 1 37.83 111312182 ****3441 07/03/2017
FLORES, KELLY T2-008223 1 37.83 111900659 ******1131 07/03/2017
GARCIA, AVA T2-010015 1 34.59 111312182 ****4200 07/03/2017
GARCIA, CAESAR T2-009243 1 40.83 114000093 *****3610 07/03/2017
GARCIA, MARISSA T2-005507 1 35.17 314089681 ***9697 07/03/2017
GARCIA, SOPHIE T2-005209 1 37.83 111312182 ****4200 07/03/2017
GOMEZ, PETE T2-008229 1 37.83 111000614 ******3076 07/03/2017
GONZALEZ, CELESTE T2-008353 1 37.83 111900659 ******2361 07/03/2017
GUERRERO, LETICIA T2-006442 1 34.59 314089681 *****2085 07/03/2017
HALE, NICK T2-007039 1 40.83 111000614 *****1799 07/03/2017
HEISER, HANNAH T2-010344 1 37.83 114000653 ******3832 07/03/2017
HEISER, ROXI T2-004832 1 52.50 114000653 ******3832 07/03/2017
HERNANDEZ, ANGELICA T2-010348 1 34.59 314089681 ***3932 07/03/2017
HICKEY, JOAN T2-009376 1 41.67 314089681 ****8548 07/03/2017
HICKEY, LEN T2-009190 1 48.08 314089681 ****8548 07/03/2017
HOLEMAN, HANNAH T2-010368 1 34.59 314089681 ***5635 07/03/2017
HUDGEONS, SHERYL T2-8891784 1 48.08 114913711 ****4966 07/03/2017
JACOBS, JAMES T2-001441 1 5.00 314977104 *********7360 07/03/2017
JENNINGS, CHELSEA T2-009260 1 45.41 313185515 ***9861 07/03/2017
JORDAN, BRENDA T2-009410 1 34.59 111906271 *****5383 07/03/2017
JORDAN, DEVANTE T2-009413 1 28.09 111906271 *****5383 07/03/2017
JORDAN, REGGIE T2-009404 1 48.41 111906271 *****5383 07/03/2017
JOSEPH, SOPHIA T2-009516 1 45.41 111900659 ******5801 07/03/2017
JUAREZ, SERGIO T2-007136 1 28.09 114000093 *****1107 07/03/2017
KEESEE, GEOFFREY T2-007351 1 37.83 314074269 *****1298 07/03/2017
KEITHLEY, TAMARA T2-008994 1 24.43 111900659 ******9497 07/03/2017
KEYSER, MILES T2-010160 1 34.59 314074269 *****6582 07/03/2017
LEMOINE, ABBY T2-008536 1 37.83 113000023 ********5373 07/03/2017
LESLIE, CRYSTAL T2-006017 1 37.83 314074269 *****2289 07/03/2017
LEWIS, DENISE G T2-8891212 1 27.90 114000093 *****9883 07/03/2017
LEWIS, GREGORY T2-007948 1 37.83 114000093 *****5670 07/03/2017
LITTLE, ALBERTA T2-002614 1 37.83 314074269 ****3588 07/03/2017
LONGORIA, ERICA T2-007897 1 37.83 111900659 ******8245 07/03/2017
MALDONADO, CARLOS T2-008244 1 37.83 113000023 ******0247 07/03/2017
MALDONADO, SONIA T2-009409 1 34.59 113000023 ******0247 07/03/2017
MATTHEWS, AMANDA T2-008184 1 37.83 111900659 ******7775 07/03/2017
MCGOWAN, RYAN T2-002649 1 37.57 114021933 ******0089 07/03/2017
MENELAS, MELISSA T2-011100 1 97.78 111900659 ******3253 07/03/2017
MILLER, CHELSEA T2-005212 1 28.09 314977104 **6093 07/03/2017
MINYARD, JACOB T2-JACOBMIN 1 56.24 314074269 ****2541 07/03/2017
MORRISS, KAYLA T2-007725 1 45.41 314977405 *****3787 07/03/2017
MYERS, AALIYAH T2-007950 1 37.83 051400549 ******3865 07/03/2017
NATAL, CHARLIE T2-009936 1 45.10 111900659 ******7312 07/03/2017
NIETO, JORJE T2-008644 1 37.83 314089681 ***2935 07/03/2017
NIETO, VERONICA T2-010934 1 37.83 314089681 ***2935 07/03/2017
OGLETREE, AMANDA T2-004988 1 32.82 111900659 ******5106 07/03/2017
OLEARY, WENDY T2-004883 1 37.57 314977104 *********1051 07/03/2017
PATEK, CHRISTINA T2-008390 1 37.83 111900659 ******3841 07/03/2017
POSEY, BETH T2-001213 1 32.20 111900659 ******6044 07/03/2017
POSEY, BLAKE T2-009033 1 40.83 314977175 ******3122 07/03/2017
POWELL, ERIN J T2-001103 1 37.57 314089681 ****2277 07/03/2017
PRADO, ERICA T2-005928 1 37.83 314089681 ***8507 07/03/2017
RAMIREZ, JESSICA T2-003537 1 40.14 112000066 ******9232 07/03/2017
RAMIREZ, PEDRO PETE T2-009343 1 60.41 111900659 ******7190 07/03/2017
REINKOESTER, STEPHANIE T2-003548 1 37.83 111000614 *****7587 07/03/2017
REYES, RAYMOND T2-8891875 1 45.93 314089681 ***4969 07/03/2017
REYNA, EVER T2-009778 1 37.83 314089681 *****3667 07/03/2017
RILEY, SUZANNE T2-006329 1 45.41 114000093 *****8774 07/03/2017
ROBINSON, BYRON T2-001524 1 34.40 111900659 ******8214 07/03/2017
ROBINSON, CINDY T2-001525 1 31.46 111900659 ******8214 07/03/2017
RODRIGUEZ, BOBBY S T2-009782 1 37.20 111900659 ******2920 07/03/2017
RODRIGUEZ, JANA T2-8891861 1 37.57 314089681 ****3711 07/03/2017
RUIZ, ANGELIE T2-007616 1 37.83 314089681 ***2009 07/03/2017
RUIZ, MELISSA T2-006535 1 37.83 114903213 **1023 07/03/2017
SANDERS, MICHAEL T2-008370 1 48.41 111900659 ******8866 07/03/2017
SANDERS, SARA T2-008180 1 37.59 111900659 ******8866 07/03/2017
SHAW, DONNIE G T2-002610 1 32.20 111000614 *****5576 07/03/2017
SHELL, JENNIFER T2-008250 1 48.41 114021933 *****2205 07/03/2017
SHIELDS, CHAD T2-007782 1 40.83 314089681 ***2981 07/03/2017
SHIELDS-BOLANOS, ALEJANDRA T2-009463 1 34.59 314089681 ***2981 07/03/2017
SMITH, BENJAMIN T2-005595 1 34.59 314089681 ****0833 07/03/2017
SMITH, DARBY T2-008794 1 37.83 111308730 ***7710 07/03/2017
SMITH, DEBBIE T2-007909 1 21.46 111312182 ****1108 07/03/2017
SMITH, SHELBY T2-008798 1 37.83 111308730 ***5071 07/03/2017
SOZA, MARIA T2-009211 1 37.83 314089681 ***4867 07/03/2017
STEWART, JORDAN T2-010208 1 37.83 314977405 *********0829 07/03/2017
STRAFUSS, REAGAN T2-009144 1 34.59 111301122 *******8514 07/03/2017
TALLEY, COURTNEY T2-003238 1 37.83 113010547 ******9233 07/03/2017
TINDALL, PATSY A T2-8888011 1 37.57 114000093 *****5680 07/03/2017
UZZELL, JUDY T2-005540 1 32.90 114915803 ******6714 07/03/2017
VILLA RODRIGUE, RENE T2-009393 1 40.55 314089681 ****1479 07/03/2017
VOIGT, AMANDA R T2-003068 1 360.95 111000025 ********6845 07/03/2017
WAGONER, LAUREN T2-008477 1 34.59 111900659 ******8101 07/03/2017
WALKER, RANDALL T2-009262 1 37.59 314074269 ****4019 07/03/2017
WALKER, YVETTE CANDIE T2-008646 1 32.62 114021933 ******0814 07/03/2017
WARE, JOEL T2-007032 1 34.71 314089681 ***6555 07/03/2017
WEBB, DANNY G T2-010371 1 33.44 314089681 ***5635 07/03/2017
WELLS, BRIA T2-007953 1 42.33 111900659 ******7150 07/03/2017
WIATREK, KRISTIN T2-008583 1 34.59 114910523 ****6428 07/03/2017
WILLIAMS, SHELLEY T2-009134 1 34.36 114000093 *****2827 07/03/2017
WILLIAMSON, SHERRI T2-009308 1 45.41 314089681 ****9495 07/03/2017
YBARRA, DAVID T2-008806 1 34.59 314089681 ****6827 07/03/2017
ZAVALA, ROSE T2-007382 1 45.41 111900659 ******1963 07/03/2017
  Count:  129 Total: 5949.01      



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