05/07/2018

08:01:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABOBLAFIA, MARLEN	FY-431963	3	15.96	321171184	*******2998	05/08/2018
ALAM, RAMZEY	FY-1081881	3	19.99	322271627	*****5209	05/08/2018
ALMAGUER, SISMAI	FY-909171	3	13.99	322271627	*****5782	05/08/2018
BANTA, JENNIFER	FY-432111	3	15.96	321172536	******0055	05/08/2018
BERNAL, ALEXANDER	FY-650184	3	7.96	121000358	******7800	05/08/2018
BERNAL, SERGIO	FY-433675	3	7.96	121000358	******7800	05/08/2018
BERNARDO, JOSEFA	FY-436251	3	15.96	121000358	********9553	05/08/2018
BUSCHIAZZO, JOHN	FY-448251	3	7.99	321171731	********5901	05/08/2018
BUSCHIAZZO, LYNNE	FY-463121	3	7.99	321171731	*******9590	05/08/2018
Bickham, Alia	FY-687300	3	19.99	322271627	*****2926	05/08/2018
CANALAS, MARTIN	FY-856325	3	23.91	321171184	*******2998	05/08/2018
CARRANZA, EMIGDIO	FY-571793	3	8.99	121125660	*****6147	05/08/2018
CHERRY, CATHALINE	FY-425642	3	19.95	121100782	*****1363	05/08/2018
CONNER, CORRINE	FY-687168	3	18.99	322271627	*****2806	05/08/2018
DE LIRA, ROCIO	FY-432104	3	7.96	121122676	********3160	05/08/2018
DODGE, MICHAEL	FY-809209	3	7.96	121000358	********7918	05/08/2018
DOPPE, DOUGLAS	FY-584254	3	12.96	121000358	********7375	05/08/2018
DOPPE, KIMBERLEY	FY-425574	3	15.96	121000358	********6478	05/08/2018
DUTCHER, JILL	FY-432125	3	15.96	121042882	******7720	05/08/2018
ESTUPINAN, MARCELINO	FY-WEB8145503	3	9.99	121042882	******7750	05/08/2018
FERGUSON, KYM	FY-433605	3	15.95	121042882	******9422	05/08/2018
FOSTER, TIFFANIE	FY-425332	3	19.95	121000358	******4201	05/08/2018
FitzGerald, Kim	FY-901429	3	19.99	121000358	********0707	05/08/2018
GOMEZ, BRENDA	FY-WEB1803290	3	7.99	121042882	******5660	05/08/2018
GRACE, ASHLEY	FY-780287	3	19.99	121122676	********7487	05/08/2018
GROSSI, ITALO	FY-433680	3	15.95	122239131	******8201	05/08/2018
GUERRA, MONICA	FY-700009	3	15.95	121000358	******6733	05/08/2018
Gonzalez, Leonel	FY-661139	3	7.99	121042882	******2736	05/08/2018
HALEY, AMANDA	FY-433121	3	7.96	121000358	******1273	05/08/2018
HAPE, MERCEDES	FY-756379	3	15.95	121102036	*****0450	05/08/2018
HERNANDEZ, FRANK	FY-771385	3	19.95	121042882	******4852	05/08/2018
HUOVINEN, JOHN	FY-434335	3	17.95	321170839	*****2850	05/08/2018
Ipili, Ryan	FY-571145	3	9.99	121042882	******0502	05/08/2018
Iverson, Chris	FY-836881	3	9.99	121100782	*****2272	05/08/2018
JABLONSKI, DARLENE	FY-653151	3	7.99	121042882	******7886	05/08/2018
JOHNSON, QUINN	FY-1101913	3	9.95	121000358	******6980	05/08/2018
JOHNSON, VALERIE	FY-JOHNSON,V	3	15.96	322271627	******6910	05/08/2018
Jennings, Scott	FY-713695	3	9.99	121042882	******2685	05/08/2018
LAVE, BARRY	FY-700149	3	12.76	121042882	******4683	05/08/2018
LAWLER, CRAIG	FY-725997	3	14.99	121042882	******3513	05/08/2018
LEE, NORIKO	FY-433174	3	15.95	121000358	********5910	05/08/2018
LEWIS NAKAYA, ARMANDA	FY-1045153	3	7.96	083000137	*****5189	05/08/2018
LEWIS, JOSEPH	FY-667619	3	1.00	121100782	*****1107	05/08/2018
LIMON, ANGEL	FY-1091785	3	19.99	121042882	******1518	05/08/2018
LINDSEY, SEAN	FY-650047	3	7.99	321076506	**********5491	05/08/2018
Le, Bao	FY-1101836	3	18.99	321075947	**********0329	05/08/2018
Lister, Dylan	FY-687086	3	19.99	121000358	******0329	05/08/2018
MEADOR, KEEGAN	FY-859248	3	19.99	322271627	*****7277	05/08/2018
MIXON, MELISSA MONICA	FY-525444	3	18.95	121000358	********8821	05/08/2018
MOORE, ANNAKATE	FY-440248	3	15.95	321171731	********0906	05/08/2018
MOORE, THOMAS	FY-440285	3	15.95	321171731	********0906	05/08/2018
MORALES, ROGER	FY-779166	3	12.76	121000358	********8375	05/08/2018
Magallon, Luis	FY-909280	3	23.99	121042882	******8508	05/08/2018
Mertz, Ryan	FY-650107	3	46.99	121042882	******3574	05/08/2018
NAKAYA, JAMES	FY-433630	3	15.95	083000137	*****5189	05/08/2018
NAVARRO, RONALD	FY-433119	3	15.95	321075947	**********2435	05/08/2018
NGUYEN, DIANE	FY-457557	3	8.99	322271627	******0031	05/08/2018
NORMAN, JEANETTE	FY-425336	3	15.16	121000358	******2852	05/08/2018
NUNES, JAMES	FY-568710	3	1.00	122239270	*******3676	05/08/2018
OLIVER, DYLAN	FY-862020	3	15.99	322271627	*****8031	05/08/2018
OLIVIER, CLEMENT	FY-433161	3	15.95	121000358	******1948	05/08/2018
OSOLIN, CHARLES	FY-915688	3	15.96	321173072	*********9224	05/08/2018
PRATCHARD, SETH	FY-433786	3	15.95	322271627	******6580	05/08/2018
Perez, Alejandra	FY-875161	3	19.99	322271627	*****2736	05/08/2018
ROBINSON, JEFFREY	FY-463188	3	12.96	121181743	***9298	05/08/2018
ROMAN, BAYARDO	FY-463422	3	15.95	321176914	**********7582	05/08/2018
ROMAN, BETTE	FY-520843	3	15.96	321176914	**********7582	05/08/2018
ROMAN, LIA	FY-492359	3	15.96	321176914	**********7582	05/08/2018
SANCHEZ, KRYSTAL	FY-432139	3	15.96	321173182	**********7811	05/08/2018
SCHELL, NANCY	FY-433190	3	17.95	121000358	******2547	05/08/2018
SCHLIDKNECHT, SCOTT	FY-433316	3	7.96	121000358	******1273	05/08/2018
SHOREEN, SUSAN	FY-809178	3	14.36	321170839	**********9590	05/08/2018
SPEARS, JODI	FY-FFLW175451	3	39.99	121125660	****6590	05/08/2018
Salazar, Celeste	FY-WEB9660096	3	7.99	322271627	*****6127	05/08/2018
TIPTON, XOCHILT	FY-440208	3	15.95	321170839	**7590	05/08/2018
TRIAS, LAURO	FY-758071	3	15.95	321171731	********0903	05/08/2018
TYLER, JULIAN	FY-1078104	3	15.96	121000358	******8800	05/08/2018
Talavera, Carlos	FY-917030	3	8.99	322271627	*****7113	05/08/2018
VASQUEZ, ALEJANDRO	FY-1091780	3	19.99	121000358	********4449	05/08/2018
VASQUEZ, BRENDA	FY-1091784	3	19.99	121000358	********4449	05/08/2018
Vasquez, Jesus	FY-1091752	3	19.99	121000358	********4449	05/08/2018
WALL, MERV	FY-650075	3	7.16	322271627	******4163	05/08/2018
WARREN, ADRIENNE	FY-433127	3	7.16	321170839	**********1071	05/08/2018
WELLS, SHIRLEY	FY-729152	3	12.99	123000220	********9644	05/08/2018
WOTHAM SR, STEVE	FY-1092890	3	8.99	121000358	******9187	05/08/2018
ZAHRAOUI, SWATI	FY-432033	3	15.96	321170839	*****8750	05/08/2018
	Count:  86	Total:	1275.03

Rejected Input Items

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