01/03/2018

07:03:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, RACHEL	AC-1002023	A	54.10	125000105	********7687	01/05/2018
ALVIZO, TRINDI	AC-1006271	A	48.69	325183738	**********5419	01/05/2018
AYON, JENNY	AC-1006330	A	43.28	125000024	****9233	01/05/2018
BAKER, PENNY	AC-1006274	A	43.28	125000024	****9872	01/05/2018
BALLASIOTES, ANGELO	AC-100725	A	194.76	125000105	********6533	01/05/2018
BERNAL, ISAAC	AC-1006174	A	69.10	122105278	******7754	01/05/2018
BRAMBILA, EDDIE	AC-1006299	A	16.23	125000574	********7728	01/05/2018
BRYANT, GABRIELLE	AC-1006107	A	151.48	325181028	********5714	01/05/2018
BURROW, KATHLEEN	AC-1005488	A	18.45	125000105	********9044	01/05/2018
CARDENAS, LIZVET	AC-1006084	A	27.05	125000024	****6439	01/05/2018
CHAMPIE, CHRISTINE	AC-1005019	A	54.10	125000024	****7407	01/05/2018
COFFMAN, RACHAEL	AC-1006205	A	32.46	323371076	******8526	01/05/2018
CORTES, JOSE	AC-1003600	A	86.56	125000024	****2371	01/05/2018
DALE, BRIDGET	AC-1005017	A	102.79	325181028	********1944	01/05/2018
DRISCOLL, SEAN	AC-100-00038	A	48.82	325183796	*9359	01/05/2018
EDLER, CONNIE	AC-1006320	A	43.28	125008547	******3556	01/05/2018
ERSKINE, MANDY	AC-1005008	A	54.10	325070760	*****2938	01/05/2018
ESPINOZA, MARIA	AC-1006111	A	32.46	125000024	********7998	01/05/2018
EVANS, JILL	AC-100-00113	A	213.04	325183796	*********7288	01/05/2018
FLORES, BRENDA	AC-1006190	A	58.28	325183725	**********0109	01/05/2018
GUTIERREZ, AMY	AC-1001887	A	47.46	325183738	**********8868	01/05/2018
HARRINGTON, SHIRLEY	AC-100-00548	A	59.51	125000574	****8566	01/05/2018
HEIDT, CHRISTINE	AC-1006150	A	59.51	125000105	********1936	01/05/2018
HERNANDEZ, ANDREW	AC-1006049	A	70.33	325181264	***7190	01/05/2018
HERNANDEZ, JON	AC-1003007	A	43.28	125000105	********1218	01/05/2018
HERSEL, TINA	AC-1005489	A	43.45	125000024	********3260	01/05/2018
INIGUEZ, LOURDES	AC-1005267	A	54.10	325070760	******5556	01/05/2018
JOHNSTON, LISA	AC-10000426	A	48.69	325171122	******1994	01/05/2018
JUAREZ, SONIA	AC-1004063	A	7.46	125008547	******4521	01/05/2018
KELLEY, KRISTI	AC-1005011	A	32.46	325181264	***9310	01/05/2018
KEY, MICHELLE	AC-1006297	A	43.28	323371076	******9216	01/05/2018
KLOSTER, MATT	AC-1003533	A	54.10	325070760	*****3713	01/05/2018
LUKE, JENNIFER	AC-1006284	A	52.87	125000574	********7728	01/05/2018
MARTINEZ, MELISSA	AC-1006322	A	36.64	325070760	******9525	01/05/2018
MCNEW-MARBLE, BRITT	AC-10000061	A	108.20	323371076	******5918	01/05/2018
MONTES-DEOCA, CARMINA	AC-1005453	A	54.10	325183738	**********1699	01/05/2018
MORGAN, KARLI	AC-10006002	A	85.33	325181264	****2004	01/05/2018
NEWHOUSE, DANIELLE	AC-1004048	A	129.84	323371076	*****4512	01/05/2018
NEWLAND, ASHLEY	AC-1005324	A	48.69	314074269	*****5688	01/05/2018
NIEMI, JACKIE	AC-1006094	A	43.28	323070380	********1195	01/05/2018
OLIVER, WANDA	AC-1003076	A	32.46	325181264	*********1103	01/05/2018
REDIFER, KAREN	AC-00009	A	113.61	325183738	**********9906	01/05/2018
RIVERA, JEANETTE	AC-1003008	A	27.05	125000105	********4704	01/05/2018
ROMERO, ANGELINA	AC-1006326	A	27.05	125000105	********8942	01/05/2018
ROSCHER, JENNIFER	AC-1001702	A	54.10	325181028	********2608	01/05/2018
SANCHEZ, ANGELICA	AC-1006306	A	32.46	323371076	******4318	01/05/2018
SHORT, JAY	AC-1006068	A	54.10	325181264	***9520	01/05/2018
STEVENS, JR, LLOYD	AC-1005415	A	32.46	092905278	******6353	01/05/2018
TEE, ROBERT	AC-1004044	A	70.33	325181028	********3539	01/05/2018
TRAMMELL, DONNA	AC-1006112	A	32.46	121100782	*****7208	01/05/2018
TYLER, GINGER	AC-1005097	A	43.28	323371076	******8912	01/05/2018
VICKERS, JOSH	AC-1006189	A	32.46	325183738	**2367	01/05/2018
WOODKEY, JENNIFER	AC-1001869	A	32.46	125000105	********7483	01/05/2018
YBARRA, KATY	AC-1002044	A	48.69	125000105	********7448	01/05/2018
YOCKEY, LAUREN	AC-1005492	A	27.05	125000024	****3059	01/05/2018
YORK, LYNDEE	AC-1005470	A	64.92	125000574	********0122	01/05/2018
ZAVALA, MATTHEW	AC-1004070	A	54.10	325181264	***0480	01/05/2018
	Count:  57	Total:	3293.93

Rejected Input Items

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