03/03/2017
07:38:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHASIC, LEO US-107264 1 60.00 271070801 ******3851 03/06/2017
ALBRIGHT, RICHARD US-150199 1 50.00 271983833 **********8865 03/06/2017
ANDERSON, CELESTE US-123285 1 53.00 271983833 **********0076 03/06/2017
BANHOLZER, JULIE US-134608 1 80.00 071923909 ******6198 03/06/2017
BERNAL, JEN US-136354 1 35.00 071900760 ***1358 03/06/2017
BLAHA, KARA US-EX10948 1 10.00 271975566 *********0054 03/06/2017
BRAND, CYNTHIA US-131544 1 40.00 071900760 ******4181 03/06/2017
BRAY, STEPHANIE US-150574 1 53.00 071923909 ******2357 03/06/2017
BRENNAN, MARY US-119620 1 37.00 271992183 *1017 03/06/2017
BRICKERT, WILLIAM US-105395 1 68.00 071923909 ******3200 03/06/2017
BUHLER, ZACHARY US-101914 1 10.00 071900760 **0428 03/06/2017
CAMPOS, CATALINA US-149670 1 35.00 271983833 ***6690 03/06/2017
CARDIFF, DONNA US-105796 1 49.91 071900760 ***6903 03/06/2017
CARREAN, RENE US-106554 1 10.00 271975566 *********0090 03/06/2017
CEPEDA, MONICA US-149407 1 69.80 071900760 ***0889 03/06/2017
CERVANTES, ELIZABETH US-101815 1 80.83 271983833 ***7010 03/06/2017
CHILDERS, TRACIE US-102079 1 85.00 071900760 *******4129 03/06/2017
CHIMENTI, MARY BETH US-104672 1 30.00 071000013 *********6021 03/06/2017
CIBULSKIS, HEATHER US-133738 1 40.00 071025661 ******3518 03/06/2017
CICHON, KIMBERLY US-104638 1 10.00 071923909 ******8714 03/06/2017
COKINIS, DOUG US-150517 1 53.00 271990198 ******0308 03/06/2017
COKINIS, ELLESA US-139644 1 10.00 271990198 ******0308 03/06/2017
COKINIS, KAREN US-152897 1 35.00 271990198 ******0308 03/06/2017
COOL, BRYAN US-150163 1 40.00 071000013 *****0931 03/06/2017
CORRAL, IGNACIO US-105952 1 59.00 071900760 *******4291 03/06/2017
COUTINHO, MANUEL US-EX13370 1 29.00 071025661 ***1458 03/06/2017
CUMMINS, KIMBERLY US-104217 1 59.00 071103619 ********2558 03/06/2017
DESJARDINE, MICHAEL US-148866 1 49.00 271983833 ***7046 03/06/2017
DESJARDINE, SAMANTHA US-105114 1 20.00 271983833 ***7046 03/06/2017
DIAZ, MARIA AURORA US-152559 1 40.00 071900760 ******3127 03/06/2017
EASTWOOD, PETER US-103113 1 83.25 071900760 ***9986 03/06/2017
ESSENBURG, CHRISTINE US-104675 1 53.00 071923909 ******9411 03/06/2017
ESSEX, RON US-123827 1 25.00 271983833 **********7255 03/06/2017
EUBANKS, ALBERT US-100374 1 66.00 271983833 ***7542 03/06/2017
EYE CLINIC LTD, AURORA US-118088 1 350.00 071900760 ******3799 03/06/2017
FISHER, MARC US-125941 1 40.00 071025661 ******3737 03/06/2017
GARCIA, BETZAIDA US-149088 1 139.00 071900760 *******3754 03/06/2017
GAYTAN, ARMANDO US-100879 1 70.00 271975566 *****5000 03/06/2017
GOZNER, STEVEN US-135985 1 88.00 071900760 ******6092 03/06/2017
GREEN, KENNEDY US-143976 1 63.00 071920300 ***6708 03/06/2017
GUZZARDI, THOMAS US-105503 1 60.00 071900760 **5107 03/06/2017
HANSON, JANET US-106516 1 40.00 271990198 ******5301 03/06/2017
HEIMANN, KARLA US-102681 1 44.92 071900760 ***1781 03/06/2017
HESS, TINA US-152059 1 40.00 071900760 *******4889 03/06/2017
HOLLINGSWORTH, YVONNE US-105342 1 88.00 071900760 ******0879 03/06/2017
JAMES, MARINA US-148137 1 5.00 271983833 ***6690 03/06/2017
JORDAN, RAY US-105070 1 90.00 071900760 **0428 03/06/2017
KRAMER, DANIEL US-102010 1 45.00 071923349 ********4635 03/06/2017
LARSON, RYAN US-118939 1 40.00 071910187 ******4997 03/06/2017
LESURE, WILLIE US-104416 1 29.00 071900760 ******0679 03/06/2017
LETTOW, ALAN US-152357 1 35.00 071900760 ***3226 03/06/2017
LOPEZ, FLORA US-136953 1 73.00 071923909 ******1505 03/06/2017
LOPEZ, ROGER US-148140 1 99.00 071923349 ******6516 03/06/2017
LOVE, MITCHELL US-132890 1 10.00 071900760 ***7298 03/06/2017
LUCCHESI, JENNA US-152768 1 39.95 071000013 *****5033 03/06/2017
MARTIN, ANDY US-106982 1 29.00 071900760 ******7987 03/06/2017
MASCOW, CAROLYN US-134712 1 40.00 271983833 ***5460 03/06/2017
MCMULLEN, TRISH US-116065 1 40.00 071900760 ***2139 03/06/2017
MCNEIL, KIMBERLY US-147986 1 109.00 051900366 *****8551 03/06/2017
MEDGYESI, JESSICA US-148650 1 10.00 071000013 *****0938 03/06/2017
MERCADO, EDDIE US-105025 1 40.00 071921891 ******3688 03/06/2017
NORRIS, SUZANNE US-148693 1 53.00 271975498 *********0935 03/06/2017
PADILLA, ALFREDO US-0007206 1 25.00 071900760 ******7836 03/06/2017
PAULSON, JULIE US-104085 1 40.00 071900760 ******6199 03/06/2017
PETERSON, SHERI US-102433 1 40.00 071900760 **4985 03/06/2017
POOL SR., TERRENCE US-139171 1 50.00 071900760 **5525 03/06/2017
PORTER, RON US-143790 1 40.00 271983833 ***0146 03/06/2017
RAYFORD, CHARLES US-151119 1 33.00 071921532 ***1097 03/06/2017
RAYFORD, JENNIFER US-131038 1 27.00 071921532 ***1097 03/06/2017
RHODES, ELLEN US-106083 1 31.00 071000013 *********1517 03/06/2017
RICHMOND, DAVID US-100011 1 40.00 071900760 ******7675 03/06/2017
RIOS, ARMANDO US-104516 1 53.00 071900760 ***7342 03/06/2017
RODRIGUEZ, CHRISTINE US-134351 1 93.00 271975443 *********1752 03/06/2017
ROLEY, KURT US-152701 1 35.00 071900760 **5819 03/06/2017
ROSS, DUANE US-148616 1 30.00 071921891 ******8714 03/06/2017
SAAVEDRA, ADRIANA US-148788 1 40.00 271070801 *****0761 03/06/2017
SCHENK, JANE US-104318 1 35.00 071923349 ******9790 03/06/2017
SCHULTZ, ED US-140435 1 53.00 071902629 ******0775 03/06/2017
SCOTT, VERNON US-148218 1 31.00 071923909 ******3594 03/06/2017
SCULLY, DEBORAH US-152645 1 68.00 071025661 **6821 03/06/2017
SELZ, TIM US-149795 1 40.00 071000013 *********6310 03/06/2017
SIMENTAL, LILIA US-141798 1 118.00 071025661 ******9243 03/06/2017
SIMMONS, KYM US-130047 1 50.00 071902629 ******2683 03/06/2017
STEVENSON, CARY US-107282 1 28.00 071914358 ***7876 03/06/2017
SUTTLE, LARRY US-100488 1 31.00 271975566 ******0054 03/06/2017
SWINDLE, JULIE US-134122 1 38.00 071923349 ******6175 03/06/2017
SZEKELY, PAMELA US-105028 1 34.00 071900760 *******3425 03/06/2017
TAYLOR, LAVERNE US-147881 1 58.00 071923909 ******9933 03/06/2017
THICKSTEN, STEPHEN US-104412 1 40.00 071900760 ******4575 03/06/2017
THORSEN, JOHN US-150875 1 49.00 071000013 *********1042 03/06/2017
WILLMAN, JUDY US-105769 1 34.00 071900760 ******1067 03/06/2017
WILSON, DEBBIE US-104775 1 43.00 271975566 *********0090 03/06/2017
WINKELER, CRAIG US-151174 1 38.25 071900760 *******9986 03/06/2017
YARBOROUGH, KATHY US-0003478 1 25.00 071900760 ******4137 03/06/2017
YEHNERT, ERICA US-141765 1 40.00 071900760 *******2194 03/06/2017
  Count:  95 Total: 4767.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AIRD, CHRISTIE US-111270 1 39.00 Invalid Bank Account No. 03/06/2017
BASTIAN, KEVIN US-104519 1 28.00 Invalid Bank Account No. 03/06/2017
CABRERA, MAYERLING US-150131 1 25.00 Invalid Bank Account No. 03/06/2017
ESCALANTE, YOLANDA US-142316 1 35.00 71025661 ******1451 Invalid Bank Route/Transit 03/06/2017
  Count:  4 Total: 127.00