03/01/2018
07:37:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGNITAR, DANIEL E0-38916 1 31.18 324173626 *****7694 03/02/2018
ALBERTI, TANA RAE E0-36073 1 97.09 124102509 ****3801 03/02/2018
ALLEN, SAMOA E0-42839 1 15.59 123271978 ***********8919 03/02/2018
ANDERSON, BARBARA E0-42607 1 26.19 324170179 ****6579 03/02/2018
ATNIP, JUDY E0-38266 1 31.49 124103582 ****4901 03/02/2018
AYALA, MAURICIO E0-38997 1 15.59 324170179 ****1003 03/02/2018
BALLARD, ALEXANDRA E0-42854 1 42.09 324170179 ****5069 03/02/2018
BARRETT, KEN E0-38973 1 15.59 324170179 ****0974 03/02/2018
BARRETT, SHERRI E0-38905 1 42.09 124303162 ********7356 03/02/2018
BASNET, PURNA E0-8888 1 42.09 324170179 ****9649 03/02/2018
BECKER, ROBERT E0-36056 1 4.99 123271978 ******9966 03/02/2018
BELVEAL, RYAN E0-42804 1 15.59 324173626 *****8391 03/02/2018
BIBEROS, MARIA E0-39002 1 42.09 324170179 ****4419 03/02/2018
BIGGERS, CAROL E0-38703 1 15.59 324170179 ****8541 03/02/2018
BIGGERS, KELLEY E0-62055 1 42.09 324170179 ****8541 03/02/2018
BOWEN, NORMAN E0-8909 1 10.59 123103729 ********7844 03/02/2018
BROWN, CODY E0-39007 1 42.09 123103729 ********6420 03/02/2018
BROWN, RYLEE E0-38800 1 42.09 324170179 ****2458 03/02/2018
BULLERS, ANGIE E0-43718 1 15.59 124102509 ****4290 03/02/2018
BUNN, JOSH E0-40209 1 42.09 324173626 *****1716 03/02/2018
CANO, ERIKA E0-38763 1 15.59 324170179 ****2054 03/02/2018
CANTU, EMILIA E0-38241 1 42.09 124103582 ****9393 03/02/2018
CARNEY, GINA E0-57828 1 31.49 124103799 ******5406 03/02/2018
CASTILLO, MANNY E0-38960 1 42.09 112000066 ******0993 03/02/2018
CLAIBORN, VERLENE E0-43841 1 42.09 123103729 ********5190 03/02/2018
CLARK, HANNAH E0-39037 1 15.59 123103729 ********3225 03/02/2018
CLARK, TYSON E0-39038 1 15.59 123103729 ********3225 03/02/2018
CLARK, ZACH E0-42726 1 42.09 324173626 *****3975 03/02/2018
CONNORS, KRIS E0-42803 1 42.09 124103799 ******3243 03/02/2018
CONRAD, LISA E0-43524 1 15.59 123271978 *****2587 03/02/2018
COOK, JENNIFER E0-38764 1 42.09 124103799 ******3260 03/02/2018
COOK, JON E0-38761 1 15.59 124103799 ******3260 03/02/2018
DALTON, JUSTIN E0-38698 1 15.59 124102509 ****5785 03/02/2018
DE LA ROSA, LUCY E0-42891 1 26.19 324173383 ***2976 03/02/2018
DE LA ROSA, MARIA E0-36009 1 4.99 324173383 *********2837 03/02/2018
DELGADO, BEATRIZ E0-38979 1 15.49 124102509 ****4227 03/02/2018
DELGADO, FELIX E0-38980 1 15.59 124102509 ****4227 03/02/2018
DIEHL, WILLIAM E0-39073 1 37.09 324173626 *****1948 03/02/2018
DORIA, DEYANIRA E0-42802 1 42.09 324170179 ****0200 03/02/2018
DUNSBERGEN, JENNIFER E0-40465 1 15.59 124103799 ******8802 03/02/2018
DURBIN, LEVI E0-38999 1 42.09 324173626 *****3884 03/02/2018
DYER, MANDY E0-42604 1 42.09 121201694 ********0572 03/02/2018
EDWARDS, JUSTIN E0-47415 1 21.19 324173626 *****7686 03/02/2018
ELDREDGE, NANCY E0-38746 1 15.59 324170179 ****7958 03/02/2018
ELIZARRARAS, JUAN E0-62058 1 15.59 124103799 ******8897 03/02/2018
ELIZARRARAS, REMEDIOS E0-55361 1 15.59 124103799 ******8897 03/02/2018
ELLSWORTH, NATHAN E0-36060 1 4.99 124103799 ******1938 03/02/2018
ELSTON, CATHY E0-43855 1 15.59 124103582 ****1149 03/02/2018
EMERY, DEBBIE E0-38912 1 15.59 124102509 ****4440 03/02/2018
EMERY, SHEALYN E0-38918 1 4.99 124102509 ****4440 03/02/2018
ERLING, CHRISTINA E0-39100 1 15.54 124101555 ********0202 03/02/2018
EVANS, BRITTANI E0-57882 1 15.59 124002971 ******0979 03/02/2018
EVANS, SEAN E0-42842 1 15.59 124002971 ******0979 03/02/2018
FENTON, SONYA E0-39083 1 15.59 324173626 *****1573 03/02/2018
FERNANDEZ, CORTNEY E0-47478 1 15.59 324173943 *****4424 03/02/2018
FERREIRA, BRODY E0-42632 1 42.09 324170179 ****5606 03/02/2018
FERREIRA, MAKAYLA E0-38946 1 15.59 324170179 ****2505 03/02/2018
FLYNN, JOSH E0-36007 1 15.59 324170179 ****1692 03/02/2018
GALBREATH, AUSTYN E0-39029 1 42.09 324173626 ***6662 03/02/2018
GALLEGOS, KATIE E0-38953 1 31.49 124103582 ****3526 03/02/2018
GALLEGOS, RICHARD E0-38958 1 42.09 124103582 ****3526 03/02/2018
GAMACHE, ROB E0-39036 1 42.09 324170179 ****7456 03/02/2018
GARCIA, ENRIQUE E0-62046 1 15.59 324170179 ****0686 03/02/2018
GARCIA, JOCABETH E0-39003 1 15.59 324173626 ***3148 03/02/2018
GARDUNIA, DANI E0-62054 1 31.49 324170179 ****4761 03/02/2018
GARRISON, JACOB E0-47472 1 42.09 124101555 ********3685 03/02/2018
GIL, BENJAMIN E0-57876 1 42.09 324173383 *********2097 03/02/2018
GONZALEZ, EDITH E0-42668 1 15.59 324173626 *****3351 03/02/2018
GONZALEZ, PEDRO E0-39009 1 42.09 324173626 ***3148 03/02/2018
GRAHAM, HENRYETTA E0-42736 1 42.09 124103799 ******3707 03/02/2018
GRIFFIN, JULIE E0-39069 1 15.59 122105278 ******3308 03/02/2018
GUZMAN JR, LEO E0-38782 1 42.09 324173626 *****8994 03/02/2018
GUZMAN, VANESSA E0-38787 1 42.09 324173626 *****8994 03/02/2018
HALL, JANAE E0-42722 1 42.09 324170179 ****5509 03/02/2018
HANSON, JUDITH E0-57888 1 42.09 324173626 *****0522 03/02/2018
HARRIS, TODD E0-42698 1 15.59 324170179 ****4849 03/02/2018
HARRIS, VERONICA E0-42700 1 15.59 324170179 ****4849 03/02/2018
HOBBS, ROPER E0-39039 1 100.00 324173626 *****2526 03/02/2018
HOFFMAN, LIZ E0-38911 1 42.09 324173626 *****6574 03/02/2018
HOFLAND, CINDY E0-43856 1 15.59 324173626 ****9222 03/02/2018
HOMOLKA, KAWANDA E0-42601 1 42.09 061000227 *********1852 03/02/2018
HOULE, CYNTHIA E0-57881 1 26.19 123103729 ********7637 03/02/2018
HOULE, RANDALL E0-57890 1 26.19 123103729 ********7637 03/02/2018
HOUSTON, HARLI E0-42873 1 42.09 121042882 ******0512 03/02/2018
HOWARD, CATHY E0-42807 1 21.45 324170179 ****1789 03/02/2018
HOYT, COLTEN E0-38722 1 225.75 124101555 ********2384 03/02/2018
HUMPHREY, AMBER E0-40435 1 42.09 324170179 ****7350 03/02/2018
HUMPHREY, DELORES E0-8991 1 15.59 324173626 ****3384 03/02/2018
HUMPHREY, JANIE E0-34359 1 42.09 123103729 ********8371 03/02/2018
HYDE, NORMA E0-38990 1 31.49 324170179 ****8204 03/02/2018
JAGELS, GENE E0-42872 1 4.99 124103582 ****8876 03/02/2018
JAGELS, JOAN E0-42877 1 4.99 124103582 ****8876 03/02/2018
JOHNSON, DUSTIN E0-8995 1 15.59 324173626 ******6210 03/02/2018
JONES, DUSTIN E0-42822 1 26.19 123103729 ********5774 03/02/2018
JONES, GARY E0-62137 1 15.59 123103606 ****0545 03/02/2018
JUAREZ, JOSE E0-8873 1 42.09 124103799 ******3368 03/02/2018
JUAREZ, MAGALI E0-43741 1 15.59 124103799 ******3368 03/02/2018
KAREL, KATHLEEN E0-36040 1 26.19 123103729 ********6585 03/02/2018
KELLY, ROBERTA E0-34391 1 4.99 324170179 ****9588 03/02/2018
KHACHATRRAN, ALEX E0-38770 1 41.39 324170179 ****5504 03/02/2018
KLIEGL, KASEY E0-40214 1 42.09 324173626 *****9387 03/02/2018
KOEHN, JAYLON E0-42884 1 42.09 124102509 ****4938 03/02/2018
KOEPNICK, JAIME E0-42886 1 15.59 123103729 ********2947 03/02/2018
KOLSTER, KYLIE E0-38998 1 42.09 324173626 *****3884 03/02/2018
LARIOS, ELVIRA E0-34395 1 15.59 124103799 ******0275 03/02/2018
LEON, GABRIELLE E0-42898 1 42.09 324173626 *****3359 03/02/2018
LEON, SONIA E0-38955 1 42.09 123103729 ********4843 03/02/2018
LEWIS, BRANDON E0-38992 1 15.59 124103582 ****9052 03/02/2018
LEWIS, DARCY E0-38993 1 15.59 124103582 ****9052 03/02/2018
LEWIS, JASON E0-38975 1 15.59 324170179 ****4338 03/02/2018
LEWIS, TINA E0-38976 1 15.59 324170179 ****4338 03/02/2018
LILIC, SALKO E0-38717 1 15.59 324170179 ****0052 03/02/2018
LIMON, LILIANA E0-39057 1 42.09 321270742 ******8664 03/02/2018
LOCAL 1556, TF FD #1 E0-42674 1 15.59 124103582 ****3575 03/02/2018
LOCAL 1556, TF FD #2 E0-42675 1 15.59 124103582 ****3575 03/02/2018
LOCAL 1556, TF FD #3 E0-42676 1 15.59 124103582 ****3575 03/02/2018
LOPEZ, JOSE E0-38766 1 15.59 324170179 ****2054 03/02/2018
LOWDER, DORA E0-38710 1 42.09 324170179 ****9001 03/02/2018
MAGAR, MOMLAL E0-42731 1 15.59 324170179 ****1788 03/02/2018
MAKINGS, AMANDA E0-38933 1 166.27 124103799 ******3511 03/02/2018
MALMSTROM, MASYN E0-39006 1 42.09 324170179 ****3449 03/02/2018
MARTINEZ, CORRINNA E0-43765 1 26.19 124102509 ****5635 03/02/2018
MARTINEZ, DAVID E0-38913 1 15.59 124103799 ******9977 03/02/2018
MARTINEZ, ELVIS E0-39010 1 42.09 324170179 ****3449 03/02/2018
MARTINEZ, SIRRAY E0-38971 1 42.09 324173626 *****8401 03/02/2018
MASON, JOSEPH E0-38937 1 42.09 314074269 *****3044 03/02/2018
MASSIE, DEANNE E0-38920 1 42.09 124102509 ****2705 03/02/2018
MASSIE, JAMES E0-38915 1 15.59 124102509 ****2705 03/02/2018
MCCULLOUGH, JUANITA E0-42650 1 42.09 123271978 *****0770 03/02/2018
MCKINLEY, VERDA E0-21215 1 37.09 124103582 ****4412 03/02/2018
MCKNIGHT, TERRY E0-39056 1 37.09 324173383 *********0565 03/02/2018
MEDINA, NICOLE E0-38977 1 42.09 324170179 ****2282 03/02/2018
MEMISEVIC, ALMIR E0-8905 1 42.09 324170179 ****9940 03/02/2018
MENDOZA, LUCY E0-42730 1 42.09 073972181 **********1286 03/02/2018
MOHAMMED, TREY E0-38793 1 15.59 324173626 *****7792 03/02/2018
MOHR, BRAD E0-38754 1 31.49 124102509 ****4873 03/02/2018
MONTES, CELIA E0-55353 1 21.19 124102509 ****1532 03/02/2018
MORETTO, BILL E0-43233 1 4.99 123103729 ********3287 03/02/2018
MORTON, RICHARD E0-42630 1 166.27 324079555 ********1177 03/02/2018
MUFF, BARBARA E0-42819 1 4.99 324173626 *****8748 03/02/2018
MUNUZ, RAFAEL E0-38950 1 15.59 124103582 ****3667 03/02/2018
MURPHY, CODY E0-38938 1 42.09 324170179 *****0829 03/02/2018
NEAL, ROBYN E0-39022 1 4.99 123271978 ******6066 03/02/2018
NEU, RICHARD E0-57873 1 42.09 124103582 ****1102 03/02/2018
NEVAREZ, SAMUEL E0-39053 1 42.09 124103799 ******8316 03/02/2018
NUNEZ, ANA E0-39063 1 42.09 324173626 *****0012 03/02/2018
O SULLIVAN, LORIE E0-38250 1 10.59 124103582 *****3930 03/02/2018
OSTERMAN, JOEL E0-39086 1 52.69 324173626 *****2389 03/02/2018
PADILLA, FRANCISCO E0-55321 1 26.19 123271978 ******2763 03/02/2018
PETERS, CECIL E0-34327 1 42.09 324170179 *****8656 03/02/2018
PLOTT, TONI E0-42832 1 4.99 324170179 ****3388 03/02/2018
PORTER, STACIE E0-40444 1 15.59 124103582 ****0545 03/02/2018
RACKHAM, JENIFER E0-42835 1 4.99 324170179 ****5669 03/02/2018
RAI, GOVINDA E0-42852 1 26.19 324170179 ****8909 03/02/2018
RAMIREZ, ENRIQUE E0-39008 1 15.59 123271978 *****2376 03/02/2018
RAMIREZ, JESSICA E0-38995 1 15.59 324170179 ****1003 03/02/2018
RANDS, TYLER E0-40454 1 31.49 314074269 ****3215 03/02/2018
REYES, MARICIA E0-38972 1 42.09 324173626 *****8401 03/02/2018
RIRIE, ALBERT E0-38784 1 26.19 124103799 ******3560 03/02/2018
RIRIE, KATIE E0-38789 1 42.09 124103799 ******3560 03/02/2018
RIVERA, JOSE E0-57887 1 42.09 324173626 *****3362 03/02/2018
RIVERA, THERESA E0-38942 1 42.09 124103799 ******5087 03/02/2018
ROBINSON, TARA E0-35804 1 21.19 324170179 ****9633 03/02/2018
RODABAUGH, KATRINA E0-38781 1 26.19 124103799 ******3309 03/02/2018
RODRIGUEZ, CANDIDO E0-38041 1 42.09 324170179 ****2590 03/02/2018
RUIZ, JUAN E0-34397 1 15.59 324173626 *****8764 03/02/2018
RUMMELL, CODY E0-42648 1 42.09 324173626 *****9775 03/02/2018
RUNYAN, LISA E0-43755 1 42.09 124103582 ****2339 03/02/2018
SALAZAR, JOSE E0-39054 1 42.09 321270742 ******8664 03/02/2018
SALAZAR, SAID E0-38767 1 15.59 124103799 ******0294 03/02/2018
SAMPLES, ERIC E0-42844 1 42.09 123271978 ******8607 03/02/2018
SANCHEZ, PAIGE E0-21220 1 42.09 111900659 ******6785 03/02/2018
SEELEY, JORDAN E0-38917 1 15.60 123103729 ********6054 03/02/2018
SERNA, SKYLER E0-42667 1 40.59 324173817 ****6258 03/02/2018
SERRATOS, NORMA E0-39051 1 42.09 321270742 ******8664 03/02/2018
SEVY, CARIE E0-35832 1 42.09 324170179 ****6130 03/02/2018
SILVESTER, BRYAN E0-43837 1 26.19 123103729 ********1563 03/02/2018
SIMS, TREY E0-42823 1 15.59 324173383 ***2868 03/02/2018
SKAGGS, TREVOR E0-38716 1 21.49 324173383 ***2438 03/02/2018
SMITH, JENNIFER E0-42856 1 42.09 324170179 ****3191 03/02/2018
SOLIS, CEASER E0-38986 1 42.09 073972181 **********1286 03/02/2018
SOLIS-TINOCO, CINDY E0-38147 1 15.59 124103799 ******3669 03/02/2018
SPEER, TAWNYA E0-38797 1 15.59 324173626 *****7792 03/02/2018
SPENCER, MARLENE E0-38795 1 26.19 123271978 *****5174 03/02/2018
STALEY, DONAVON E0-38929 1 166.27 124103799 ******1661 03/02/2018
STEWART, JAMES E0-43818 1 15.59 124103799 ******2020 03/02/2018
STONE, ANNA E0-42662 1 42.09 324173383 *********5028 03/02/2018
STONE, JAMIE E0-42646 1 42.09 324170179 ****8147 03/02/2018
STROUT, ABBEY E0-38910 1 42.09 325070760 *****2223 03/02/2018
SUA, KRYSTAL E0-42859 1 42.09 112000066 ******4180 03/02/2018
TAPIA, IVAN E0-38908 1 15.59 324170179 ****3603 03/02/2018
TAPIA, JANETTE E0-38907 1 15.59 324170179 ****3603 03/02/2018
TATTON, KOLBY E0-38724 1 15.59 123103729 ********9429 03/02/2018
TIEL-NELSON, HEATHER E0-43851 1 26.19 324170179 ****4131 03/02/2018
TORRERO, LUIS E0-42610 1 42.09 121201694 ********0572 03/02/2018
TORREZ, CYNTHIA E0-38944 1 42.09 124103582 ****3667 03/02/2018
TWITCHELL, LACEY E0-42897 1 42.09 324173626 *****3359 03/02/2018
VARGAS, CARLOS E0-42693 1 15.59 324079555 ********6122 03/02/2018
VELA, BLANCA E0-39060 1 15.59 123271978 *****2376 03/02/2018
VIDAL, ROSA E0-38694 1 42.09 324173626 *****2239 03/02/2018
WACHAL, JENNIFER E0-38919 1 15.59 123103729 ********6054 03/02/2018
WAKLEY, KAITLIN E0-39001 1 42.09 123103729 ********6420 03/02/2018
WARD, AUBREY E0-38777 1 104.18 324170085 ******6359 03/02/2018
WEAVER, LINDA E0-42857 1 4.99 124103799 ******6617 03/02/2018
WOLFE, BRINDA E0-39092 1 15.59 123103729 ********9074 03/02/2018
WOLFORD, ALEXANDREA E0-39027 1 15.59 324170179 ****7787 03/02/2018
WOLFORD, ALICIA E0-38731 1 15.59 123103729 ********6182 03/02/2018
WOLFORD, BILL E0-38735 1 15.59 123103729 ********6182 03/02/2018
WOOLSTENHULME, RIKKI E0-42618 1 42.09 324173383 *********9597 03/02/2018
WOOLSTENHULME, ZAC E0-42619 1 15.59 324173383 *********9597 03/02/2018
WORTHINGTON, JENETTE E0-38693 1 42.09 124103582 ****3277 03/02/2018
  Count:  211 Total: 6661.00      



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