03/14/2018

09:53:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, ANDREA	SH-03408	2	24.00	322271627	*****0284	03/15/2018
AGUILERA, MYRNA	SH-02653	2	24.00	122000247	******9997	03/15/2018
BOYD, MARIE	SH-02651	2	24.00	322271627	******4898	03/15/2018
BREEN, BARBARA	SH-04103	2	24.00	122235821	********2529	03/15/2018
BROWN, LORENDA	SH-03121	2	24.00	322271627	******8584	03/15/2018
CADENA, KIM	SH-04136	2	24.00	322277281	********9668	03/15/2018
CARMICHAEL, SUSAN	SH-03221	2	24.00	122000247	******0458	03/15/2018
COSNER, HEATHER	SH-03305	2	24.00	322078493	********2280	03/15/2018
DOUGLAS, ROXANNE	SH-03146	2	24.00	122000661	******0396	03/15/2018
ESPINOZA, CARRIE	SH-06397	2	24.00	322271627	*****6888	03/15/2018
FITZGERALD, DEBBIE	SH-04950	2	24.00	102001017	*****1367	03/15/2018
FLORES, KARLA	SH-03547	2	24.00	322271627	*****0082	03/15/2018
FUENTES, ILIANA	SH-03322	2	24.00	122000247	******6020	03/15/2018
GALLEGOS, CANDIDA	SH-05342	2	24.00	322078341	*******4915	03/15/2018
GARCIA, KRISTEN	SH-03328	2	24.00	322271627	*****9475	03/15/2018
GENUNG, TEMPLE	SH-05854	2	24.00	122235821	********5841	03/15/2018
GILES, LINDA	SH-03010	2	24.00	122000661	******7892	03/15/2018
GOGGINS, JEANETTE	SH-03171	2	24.00	322271627	******6795	03/15/2018
GOGGINS, KELLY	SH-03172	2	24.00	322271627	******6795	03/15/2018
HEREDIA, BERTHA	SH-06467	2	24.00	322271627	*****9901	03/15/2018
HUIZAR, MAYLEEN	SH-03448	2	24.00	322271627	******9515	03/15/2018
JANJUA, FATIMA	SH-03270	2	24.00	122000661	******0146	03/15/2018
KESSLER, IRMA	SH-02305	2	24.00	322079353	*****5015	03/15/2018
LA BORDE, LYDIA	SH-04654	2	24.00	122235821	********4587	03/15/2018
MONCAYO, BETSY	SH-01740	2	24.00	121000358	********4794	03/15/2018
MORRIS, MICHELLE	SH-03340	2	24.00	121000358	********0951	03/15/2018
OOSTINGA, LIZ	SH-03357	2	24.00	122235821	********2657	03/15/2018
POKORSKI, LINDA	SH-03424	2	24.00	322271724	******4383	03/15/2018
PORTESI, CHARLOTTE	SH-05159	2	24.00	322271627	******1582	03/15/2018
PRIEST, CHRISTI	SH-03384	2	24.00	122000247	******2703	03/15/2018
PRIEST, TESSA	SH-05164	2	24.00	122000247	******2703	03/15/2018
RAMIREZ, BRIZA	SH-03325	2	24.00	322282603	**********0919	03/15/2018
RAWLINGS, DENISE	SH-03077	2	24.00	122235821	********2716	03/15/2018
RODRIGUEZ, JESSALYN	SH-03302	2	24.00	122000247	******4787	03/15/2018
ROMAIN, CLAUDIA	SH-03396	2	24.00	322271627	******2085	03/15/2018
RUSK, CATHIE	SH-06422	2	24.00	322277281	********2108	03/15/2018
SANDBERG, TINA	SH-03321	2	24.00	122000247	******2379	03/15/2018
SAUCEDO, MARTHA	SH-06344	2	24.00	122235821	********4728	03/15/2018
SOTO, CARMEN	SH-05192	2	24.00	122000247	******7958	03/15/2018
SPURLOCK, SANDY	SH-03324	2	24.00	314074269	*****6593	03/15/2018
TIERNEY, CYNTHIA	SH-03296	2	24.00	322078972	********6876	03/15/2018
TOMLIN, MARY	SH-05448	2	24.00	321175261	******2007	03/15/2018
TURPIN, DONNA	SH-03289	2	24.00	121042882	******6271	03/15/2018
VALENZUELA, LAURA	SH-03261	2	24.00	322271627	******0534	03/15/2018
VARGAS, TERESA	SH-05708	2	24.00	322271627	*****6215	03/15/2018
VILLANUEVA, ANNA	SH-03300	2	24.00	322281840	******7241	03/15/2018
WILLIAMS, SELERIA JEAN	SH-06497	2	24.00	122235821	********3587	03/15/2018
	Count:  47	Total:	1128.00

Rejected Input Items

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