02/13/2018

07:52:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, HARRIETT	L3-12885	2	27.06	113122655	*****9220	02/15/2018
ALLEN, GLORIA	L3-5985	2	37.89	111920312	***4324	02/15/2018
ALVARADO, BLAS	L3-3312	2	37.89	314074269	*****8263	02/15/2018
ARMENTA, ALVIN	L3-1177	2	41.14	111000025	******1677	02/15/2018
BANKS, LAURA	L3-2813	2	37.89	113122655	***6244	02/15/2018
BAUMAN, DAVID	L3-1476	2	32.48	111000025	********8919	02/15/2018
BOYD, MOLLY	L3-2145	2	38.97	111000025	********4497	02/15/2018
BROWN, LEANNA	L3-2157	2	35.31	111000025	********7007	02/15/2018
CARDONA, IRENE	L3-1199	2	41.14	111000025	********5769	02/15/2018
CARRANZA, RUPERTO	L3-1450	2	37.89	111920312	***2182	02/15/2018
CASAS, JULIE	L3-1163	2	45.21	113000023	********2240	02/15/2018
CASTRO, NOELLE	L3-1305	2	30.14	111000025	********5528	02/15/2018
COLUNGA, JAMES	L3-1903	2	25.11	111000025	********3128	02/15/2018
DODSON, NANCY	L3-2711	2	27.06	111915398	*****3376	02/15/2018
ED, WALTER	L3-1741	2	28.13	301081508	********2707	02/15/2018
FALKENBACK, KRISTI	L3-1434	2	41.14	113010547	******4431	02/15/2018
GARDNER, JUSTIN	L3-2970	2	84.44	111000025	********5936	02/15/2018
GARDNER, MISTY	L3-3061	2	41.14	111901629	*****4594	02/15/2018
GERICH, ZACHARY	L3-1096	2	30.14	111920312	***8884	02/15/2018
GONZALEZ, TERESA	L3-2941	2	51.96	256074974	******2388	02/15/2018
GUTIERREZ, FRANK	L3-GUTIERREZF	2	41.14	111000025	********0225	02/15/2018
HANKINS, HALEY	L3-1749	2	28.13	111920312	***0606	02/15/2018
HARRELL, KATHY	L3-1522	2	37.35	111901454	******0642	02/15/2018
HARRISON, JERI LYNN	L3-1813	2	28.00	111000025	********4532	02/15/2018
HEJNY, JULIE	L3-1647	2	35.55	111000025	********2752	02/15/2018
HERRERA, BECKY	L3-1243	2	48.71	111912605	***9321	02/15/2018
HUGHES, JASPER	L3-1156	2	63.29	111920312	***7813	02/15/2018
ISBELL, LYNDA	L3-1338	2	37.89	111920312	***1066	02/15/2018
KRUEGER, CRAIG	L3-5009	2	40.18	111920312	***9938	02/15/2018
LICON, LARI	L3-2752	2	41.14	113010547	******0301	02/15/2018
LIPSCOMB, REL	L3-1202	2	48.71	111915398	*****1749	02/15/2018
MARTIN, KENNETH	L3-3049	2	32.48	113122655	*****8801	02/15/2018
MARTINEZ, LAURIE	L3-3260	2	30.14	111000025	********9789	02/15/2018
MATHES, ANN	L3-1472	2	48.71	111000025	********4920	02/15/2018
MEDRANO, NELLY	L3-1583	2	41.14	111000025	******7333	02/15/2018
MENDOZA, MARTHA	L3-3175	2	41.14	111920312	***8890	02/15/2018
MUNOZ, DANNY	L3-1099	2	37.89	311079050	******6106	02/15/2018
ORTIZ, NOELIA	L3-3545	2	92.01	111920312	***3350	02/15/2018
PARTIDA, DEBORAH	L3-1427	2	30.14	111000025	********9870	02/15/2018
PERDUE, JANET	L3-2078	2	41.14	113010547	******3340	02/15/2018
PIERCE, ERIC	L3-3747	2	62.79	111920312	***6679	02/15/2018
PLEINER, LIBBY	L3-3632	2	25.11	111920312	***0628	02/15/2018
PRACHYL, LAURIE	L3-1821	2	35.72	113122655	***5597	02/15/2018
PRACHYL, PAUL	L3-476	2	27.06	111901454	******0477	02/15/2018
PRUITT, CYNTHIA	L3-2502	2	41.14	111912605	***0469	02/15/2018
ROBLES, FELIPE	L3-2018	2	37.89	111000614	*****2009	02/15/2018
ROGERS, PAULA	L3-3671	2	10.00	111000025	********4481	02/15/2018
RUDD, RUSTY	L3-2906	2	41.14	113122655	***2806	02/15/2018
SANDOVEL, ANA MARIA	L3-1857	2	25.11	111901629	*****2481	02/15/2018
WALKER, PATTI	L3-1376	2	48.71	254074934	****7170	02/15/2018
WEBSTER, PAT	L3-3054	2	30.14	111920312	***0726	02/15/2018
WHITE, BOB	L3-3722	2	62.79	311987786	******6435	02/15/2018
WILSON, FRED	L3-9706	2	10.05	111000025	********5528	02/15/2018
ZMOLIK, LINDSEY	L3-2810	2	51.96	113010547	******3465	02/15/2018
ZMOLIK, VANESSA	L3-3359	2	68.32	113122655	***5994	02/15/2018
	Count:  55	Total:	2194.94

Rejected Input Items

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