12/14/2018
08:13:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, 4Z-1692 3 27.06 113010547 ****7733 12/17/2018
ALLEN, JAIME 4Z-1834 3 27.06 314977405 *********3097 12/17/2018
ALLEN, KAYLYN 4Z-1865 3 27.06 111900785 ******7003 12/17/2018
ALVAREZ, NATHALIA 4Z-1873 3 27.06 021000021 *****7398 12/17/2018
ANDERSON, BRENDA 4Z-1698 3 27.06 111000025 ********7159 12/17/2018
ANDERSON, RACHEL 4Z-1610 3 27.06 111900659 ******9461 12/17/2018
AREVALO, YESLEY 4Z-1921 1 27.06 111000025 ********4694 12/17/2018
ARIAS, OSCAR 4Z-1752 3 27.06 061000052 ********3394 12/17/2018
ARSALA, NILUFER 4Z-1634 1 27.06 103000017 ********8278 12/17/2018
ARTHUR, JANICKA 4Z-1850 3 27.06 071000505 ********7071 12/17/2018
AUSTIN, DENISE 4Z-1942 3 27.06 111906271 *****9188 12/17/2018
BEARD, RENEE 4Z-1879 1 27.06 111000753 ******3903 12/17/2018
BEDDOW, FAITH 4Z-1917 3 27.06 111900659 ******6489 12/17/2018
BRIMINGHAM, MELLANIE 4Z-1902 1 27.06 111993776 ******5159 12/17/2018
BRINTON, CHRISTIANA 4Z-1812 1 27.06 125000024 ****3783 12/17/2018
BRISBY, SARA 4Z-1884 3 27.06 111000614 *****9098 12/17/2018
BROWN, COURTNEY 4Z-1875 3 27.06 122105278 ******5939 12/17/2018
BROWN, STEWART 4Z-1819 3 27.06 111000614 *****8640 12/17/2018
BRYANT, CAROLINE 4Z-1748 3 27.06 121202211 ********2528 12/17/2018
BUCHANAN, CATE 4Z-1803 3 27.06 311079050 ******9707 12/17/2018
BUTTERFIELD, DINA 4Z-1769 3 27.06 111000025 ********0842 12/17/2018
CABANISS, RHONDA 4Z-1912 1 27.06 111000753 ******9338 12/17/2018
CANELLOS, LORENA 4Z-1831 3 27.06 111000614 ******2353 12/17/2018
CASAS, JESUS 4Z-1718 3 27.06 111000025 ********8952 12/17/2018
CASEY, CRAIG 4Z-1880 1 27.06 111000025 ********4109 12/17/2018
CASEY, KODY 4Z-1863 1 27.06 111000025 ********4109 12/17/2018
CASTANEDA, MELINDA 4Z-1761 3 27.06 111000025 ********0935 12/17/2018
CLAY, MARQUITA 4Z-1789 3 27.06 065400137 *****1298 12/17/2018
COMPTON, LINDSEY 4Z-1906 1 27.06 111000614 *****8469 12/17/2018
CONWAY, KAYLEY 4Z-1954 1 27.06 111000025 ********1443 12/17/2018
COOK, MARY 4Z-1881 3 27.06 111000025 *****8602 12/17/2018
CROSS, STEPHANIE 4Z-1896 1 27.06 111000025 ******4240 12/17/2018
DAVIS, JOYCE 4Z-1759 1 27.06 311992904 *****5269 12/17/2018
DAVIS, MEREDITH 4Z-1867 3 27.06 111901014 ******5173 12/17/2018
DAVIS, TOLLICIA 4Z-1853 3 27.06 311977013 ****0007 12/17/2018
DE LOS SANTOS, BELINDA 4Z-1790 3 27.06 111000614 ******6995 12/17/2018
DEMAYO, DAWN 4Z-1878 1 27.06 111901234 ***2415 12/17/2018
DEPIERRO, DANA 4Z-1601 3 27.06 031207607 ******4122 12/17/2018
DESALME, ALLEN 4Z-1957 1 27.06 107002192 ******1659 12/17/2018
DICKEY, TYLER 4Z-1807 3 27.06 111000614 ***********2095 12/17/2018
DOLBY, HOLLY 4Z-1661 3 27.06 111000614 *****8167 12/17/2018
DOLLAK, BARBIE 4Z-1673 3 27.06 311078886 ***7820 12/17/2018
DRAKE, KIRBY 4Z-1652 1 27.06 111900659 *********8126 12/17/2018
DUENAS, SANDRA 4Z-1766 3 27.06 311078886 ******5800 12/17/2018
EDMUN, LA PORSHE 4Z-1862 3 27.06 111901014 ******4973 12/17/2018
ESPARZA, MAGALY 4Z-1822 3 27.06 111000025 ********1324 12/17/2018
EVANS, MARION 4Z-1823 3 27.06 111900659 ******0737 12/17/2018
FANCHER, SHARON 4Z-1717 3 27.06 113010547 ******5049 12/17/2018
FIEMAN, CONNOR 4Z-1947 3 27.06 063107513 ******4974 12/17/2018
FLORES, ELIZABETH 4Z-1764 1 27.06 111000614 *****5770 12/17/2018
FRANCO, LAURA 4Z-1741 3 27.06 111900659 ******5455 12/17/2018
FUENTES, BELEN 4Z-1616 1 27.06 111000614 *****6760 12/17/2018
FULTZ, KRISTA 4Z-1891 3 27.06 074000010 *****3924 12/17/2018
GADBERRY, DANDREA 4Z-1911 1 27.06 111000025 ********6571 12/17/2018
GAFFUD, AMY 4Z-1913 3 27.06 311078886 ***0000 12/17/2018
GARCIA, JAY 4Z-1709 3 27.06 111901014 ******5834 12/17/2018
GARCIA, MAURILIO 4Z-1818 3 27.06 111000614 ******2489 12/17/2018
GIBSON, MARION 4Z-1808 3 27.06 111900659 ******0688 12/17/2018
GILLETTE, JORDAN 4Z-1605 1 27.06 111900659 ******9223 12/17/2018
GLOVER, KNAKITA 4Z-1678 3 27.06 111104617 ***5513 12/17/2018
GOBERT, MEADOW 4Z-1697 3 27.06 113010547 ****7655 12/17/2018
GREEN, CYNTHIA 4Z-1909 3 27.06 021000021 ********1165 12/17/2018
GREENLEE, THEDA 4Z-1630 3 27.06 311982435 **6141 12/17/2018
GUERRA, MARK 4Z-1617 1 27.06 111000025 *******9858 12/17/2018
GUICE, ANGELA 4Z-1915 3 27.06 265377235 ****0861 12/17/2018
GUZMAN, JOANNA 4Z-1929 1 27.06 111000614 *****6938 12/17/2018
HACKEMACK, KRISTIN 4Z-1937 1 27.06 111000614 *****7578 12/17/2018
HALYBURTON, DAN & KRISTY 4Z-1723 1 27.06 111000614 *****2326 12/17/2018
HARBER, ELAINE 4Z-1775 3 27.06 101103220 ***3134 12/17/2018
HARRIS, JACKIE 4Z-1754 3 27.06 111900659 ******3794 12/17/2018
HARRIS, KATELYN 4Z-1720 3 27.06 111900659 ******7023 12/17/2018
HARWOOD, CINDY 4Z-1777 3 27.06 062000019 ***3948 12/17/2018
HEITHAUS, MAGGIE 4Z-1842 3 27.06 065305436 ******7203 12/17/2018
HERCHEN, JULIA 4Z-1654 3 27.06 111000025 ********2811 12/17/2018
HERNANDEZ, GENARO 4Z-1843 3 27.06 121042882 ******0545 12/17/2018
HICKEY, RYAN 4Z-1727 3 27.06 111000614 ******1618 12/17/2018
HICKS, ANGELA 4Z-1887 3 27.06 311980725 **4330 12/17/2018
HICKS, DETRIA 4Z-1950 3 27.06 311987773 ******4810 12/17/2018
HILL, KARENTHIA 4Z-1656 1 27.06 111900659 ******4901 12/17/2018
HINES, AARON 4Z-1859 3 27.06 113010547 ******7851 12/17/2018
HOBEICHI, SALWA 4Z-1828 1 27.06 072000326 *****4664 12/17/2018
HOLT, EMILY 4Z-1724 3 27.06 111000614 *****2842 12/17/2018
HORTON, ERICA 4Z-1719 3 27.06 111000614 *****3079 12/17/2018
HOWE, SEAN 4Z-1810 3 27.06 111900659 ******2840 12/17/2018
HUDDLESTON, ALICIA 4Z-1956 1 27.06 065400137 ******0411 12/17/2018
HUNTSMAN, LOLA 4Z-1722 1 27.06 111000025 ******8718 12/17/2018
HUSSIAN, KHALID 4Z-1676 1 27.06 111000614 ******3039 12/17/2018
INGERTO, RACHEL 4Z-1631 1 27.06 111000614 ******8728 12/17/2018
JACKSON, CAROL 4Z-1744 3 27.06 311079306 *********3204 12/17/2018
JACKSON, OLA FAYE 4Z-1671 1 27.06 111000614 *****8915 12/17/2018
JOHNSON, DEBRA 4Z-1783 3 27.06 111000614 *****3247 12/17/2018
JOHNSON, TANYA 4Z-1687 3 27.06 111000614 *****7316 12/17/2018
JUTTON, JENNIFER 4Z-1930 3 27.06 111993776 ******3923 12/17/2018
KAST, JOANN 4Z-1642 3 27.06 113000609 *******4168 12/17/2018
KIEFFER, CHRISTINA 4Z-1841 3 27.06 063107513 *********6393 12/17/2018
KIMBROUGH, MICHELLE 4Z-1670 3 27.06 111000614 *****8862 12/17/2018
KING, CRAIG 4Z-1665 1 27.06 111000614 *******4681 12/17/2018
KING, DAVID 4Z-1750 1 27.06 111001150 ********0065 12/17/2018
KRIMMEL, KESLAR 4Z-1636 1 27.06 113000023 ********1292 12/17/2018
LAWSON, KATELYN 4Z-1935 3 27.06 121000358 ********0903 12/17/2018
LEE, BETTY 4Z-1898 1 27.06 111900659 ******3885 12/17/2018
LEE, DAVID 4Z-1918 1 27.06 111000614 *****1967 12/17/2018
LESTER, GUY 4Z-1743 3 27.06 113010547 ******7240 12/17/2018
LOFTIS, ASHLEY 4Z-1781 3 27.06 081001387 ******6650 12/17/2018
LOPEZ, ALEXANDRIA 4Z-1713 3 27.06 311079050 ******3448 12/17/2018
LOWNEY, EMMA 4Z-1844 3 27.06 111901014 ******7478 12/17/2018
LUNA, ELEANOR 4Z-1707 1 27.06 111014325 ******3982 12/17/2018
MACDONALD, EWAN 4Z-1800 3 27.06 111000614 *****7627 12/17/2018
MARTIN, STACEY 4Z-1963 1 27.06 111000025 ********7881 12/17/2018
MARTINEZ JR, JOSE 4Z-1681 1 27.06 121000358 ********8010 12/17/2018
MCEUEN, MICHELLE 4Z-1603 3 27.06 311981614 **8779 12/17/2018
MEYERS, MELANIE 4Z-1899 1 27.06 311987773 ******0626 12/17/2018
MIER, MARY 4Z-1856 3 27.06 112000066 ******2066 12/17/2018
MILLER, GREG 4Z-1645 1 27.06 111000614 *****8339 12/17/2018
MIRANDA, SHIRLEY 4Z-1666 1 27.06 111000614 *****2175 12/17/2018
MIRELES, MARIA 4Z-1757 3 27.06 111000614 *****1285 12/17/2018
MISKA, BETH 4Z-1965 3 27.06 311987786 ******3369 12/17/2018
MONCADA, DAISY 4Z-1768 3 27.06 111900659 ******7130 12/17/2018
MONTES AND RAMI, ANGE 4Z-1668 3 27.06 111000614 ********2465 12/17/2018
MOORE, KAREN 4Z-1660 3 27.06 111900659 *********2233 12/17/2018
MOORE, LINDSEY 4Z-1638 3 27.06 065000090 ******6702 12/17/2018
MUIR, CECI 4Z-1683 3 27.06 111901234 ***5325 12/17/2018
MUIR, DAVID 4Z-1732 3 27.06 111901234 ***5325 12/17/2018
NASCIMENTO, THIAGO 4Z-1653 1 27.06 111901014 ******0005 12/17/2018
NATIONS, CARLA 4Z-1782 3 27.06 111017694 *********0524 12/17/2018
NAZAR, STEPHANIE 4Z-1662 3 27.06 113024588 *****8232 12/17/2018
NEWMAN, KYLE 4Z-1675 3 27.06 111000614 ******6426 12/17/2018
NICOT, GLORIA 4Z-1735 3 27.06 311079306 ***7010 12/17/2018
OBERA, MARLO 4Z-1787 1 27.06 314074269 *****1518 12/17/2018
OBRIAN, ROCHELLE 4Z-1882 3 27.06 111901234 ******9779 12/17/2018
OLIVARES, JOSE 4Z-1715 3 27.06 111000025 ********2655 12/17/2018
OLSON, LAURA 4Z-1774 1 27.06 102000076 ******2741 12/17/2018
ONEILL, TESS 4Z-1920 1 27.06 111000614 *****5838 12/17/2018
OYAKAWA, ROBERTA 4Z-1860 1 27.06 121000358 *****8154 12/17/2018
PANTOJA, LUCY 4Z-1704 1 27.06 111000614 *****6343 12/17/2018
PARENT, LARRY AND LINDA 4Z-1749 3 27.06 111000614 *****6987 12/17/2018
PARKER, NADIA 4Z-1726 3 27.06 314074269 ****5936 12/17/2018
PARRA, MARISA 4Z-1737 3 27.06 111000025 ********5493 12/17/2018
PEREZ, MATEO 4Z-1763 3 27.06 111000025 ********3430 12/17/2018
PERNA, NANCY 4Z-1928 1 27.06 311078886 ******2500 12/17/2018
PETTY, MORGAN 4Z-1836 3 27.06 111900659 ******2654 12/17/2018
PIPKIN, MIKE 4Z-1632 1 27.06 114000093 *****3194 12/17/2018
POLLACK, PAIGE 4Z-1946 3 27.06 111000025 ********6676 12/17/2018
PURCELL, KERRIE 4Z-1639 3 27.06 111000614 *****8753 12/17/2018
REGAN, ASHLEY 4Z-1791 3 27.06 111000614 *****7989 12/17/2018
RENFRO, SHANNON 4Z-1609 1 27.06 111000025 ********8348 12/17/2018
RICE, JENNIFER 4Z-1953 1 27.06 111900659 ******1544 12/17/2018
ROBINSON, JOEL 4Z-1710 3 27.06 111000614 *****7588 12/17/2018
ROBINSON, MOLLY 4Z-1962 3 27.06 114921761 ***0840 12/17/2018
RODRIGUEZ, YVETTE 4Z-1659 3 27.06 111900659 ******7152 12/17/2018
ROSEN, LAURENE 4Z-1927 3 27.06 271070801 ******5435 12/17/2018
RUBIO, MAYRA 4Z-1890 3 27.06 111906271 *****8211 12/17/2018
RUSH, DELORES 4Z-1794 3 27.06 111000614 *****0210 12/17/2018
RYNES, KAREN 4Z-1712 3 27.06 111000614 ******4987 12/17/2018
SADOWSKI, BRITTANY 4Z-1854 3 27.06 111900659 ******2403 12/17/2018
SCHEMMEL, JOHN 4Z-1816 3 27.06 121202211 ********6400 12/17/2018
SCHMIDT, WILL 4Z-1649 3 27.06 111900659 ******7509 12/17/2018
SCOTT, EILEEN 4Z-1900 3 27.06 111000025 ********5644 12/17/2018
SEBOLIST, LINDSEY 4Z-1780 3 27.06 111000025 ********4308 12/17/2018
SELLEN, ASHLEY 4Z-1849 3 27.06 261071315 ********9030 12/17/2018
SIERRA, MARIA 4Z-1827 3 27.06 111000025 ********4250 12/17/2018
SLAUGHTER, GENA 4Z-1641 3 27.06 111901014 ******7360 12/17/2018
SMITH, LINDA 4Z-1869 3 27.06 101000035 ********0563 12/17/2018
SOLIS, CANDIE 4Z-1626 3 27.06 113010547 ****3983 12/17/2018
SOUCEK, ALEXANDRIA 4Z-1731 3 27.06 311987786 ******6762 12/17/2018
SPITZER, TIMOTHY 4Z-1680 3 27.06 311987786 *******4058 12/17/2018
SUTTON, JAMES 4Z-1907 1 27.06 111000614 *****8469 12/17/2018
SWANN, LAUREN 4Z-1714 3 27.06 111024645 ****9531 12/17/2018
THELITZ, CATHY 4Z-1966 3 27.06 111906271 *****8132 12/17/2018
THROWER, CHARLONDA 4Z-1919 3 27.06 114000093 *****4749 12/17/2018
TOMLIN, BREANNA 4Z-1773 1 27.06 302075319 ******9995 12/17/2018
TOVAR, VALERIE 4Z-1602 3 27.06 313083659 **********8130 12/17/2018
UFOMADU, MAUREEN 4Z-1802 3 27.06 111000614 ******4656 12/17/2018
VELA, ALEJANDRA 4Z-1948 3 27.06 114924810 ******8762 12/17/2018
VELA, ANA 4Z-1669 1 27.06 111000025 ********7495 12/17/2018
VERA, MARISOL 4Z-1877 3 27.06 111000614 *****0717 12/17/2018
WALKER, JOHN 4Z-1868 3 27.06 111901014 ******6865 12/17/2018
WALSH, ELIJAH 4Z-1892 3 27.06 113008465 ******4242 12/17/2018
WHEATON, BETH 4Z-1755 1 27.06 111000614 *****6990 12/17/2018
WHITE, AMY 4Z-1784 3 27.06 111900659 ******8457 12/17/2018
WHITE, ERIN 4Z-1751 3 27.06 111000614 ******2151 12/17/2018
WILLIAMS, DEBORAH 4Z-1657 1 27.06 113010547 ****9415 12/17/2018
WILLIAMS, MEREDITH 4Z-1629 3 27.06 311973208 ****5785 12/17/2018
WILLIAMS, REGINA 4Z-1756 3 27.06 062201601 ******7596 12/17/2018
WOOD, DANIEL 4Z-1672 3 27.06 111000614 ******6104 12/17/2018
YANEZ, JOSE 4Z-1883 3 27.06 111900659 ******7130 12/17/2018
YLLANA, FRANCES 4Z-1646 3 27.06 111000614 ******1624 12/17/2018
ZUNIGA, ROSEMARY 4Z-1736 3 27.06 111000025 ********0591 12/17/2018
  Count:  188 Total: 5087.28      



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