09/17/2018

07:54:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, BARBARA	SH-02181	3	24.00	121000358	********1889	09/18/2018
ALLRED, JOANN	SH-00979	3	24.00	322271627	*****3372	09/18/2018
ALMANZA, ROSEMARY	SH-06430	3	24.00	121000358	********3852	09/18/2018
ANDERSON, LOIS DEE	SH-00062	3	24.00	322079353	*****2010	09/18/2018
AVILA, KATIE	SH-05511	3	24.00	322271627	*****0678	09/18/2018
BARBEE, MELANIE	SH-03567	3	24.00	322271627	******6020	09/18/2018
BARRIOS, CYNTHIA	SH-03492	3	24.00	121000358	********6308	09/18/2018
BIGELOW, JULIE	SH-03536	3	24.00	322271627	*****3883	09/18/2018
BOYD, SHEILA	SH-00356	3	24.00	322282001	********5705	09/18/2018
BRIDWELL, JOANN	SH-02612	3	24.00	121000358	********4383	09/18/2018
BROWN, JANET	SH-02231	3	24.00	122000661	******1108	09/18/2018
BROWN, MARGARET	SH-04059	3	24.00	322271627	******1649	09/18/2018
BUSTAMONTE, GRACIE	SH-06484	3	24.00	322271724	*******5058	09/18/2018
CERNA, THERESA	SH-04585	3	24.00	322271724	*******7379	09/18/2018
CHARLES, CYNTHIA CINDY	SH-05985	3	24.00	322277281	********4241	09/18/2018
COLLETT, LISA	SH-04990	3	24.00	122000661	******4400	09/18/2018
CRUZ, CRUCITA	SH-00112	3	24.00	121000358	******8791	09/18/2018
CULBERT, CHARLENE	SH-04770	3	24.00	322273489	**********5030	09/18/2018
DICKSON, RITA	SH-00450	3	24.00	322275568	**********1201	09/18/2018
DUNHAM, DEBBIE	SH-03708	3	24.00	121000358	********9753	09/18/2018
DYE, RHONDA	SH-04914	3	24.00	122238200	*****9151	09/18/2018
ESCOBEDO, SHARON	SH-05184	3	24.00	322271627	*****6770	09/18/2018
EUFRACIO, SUSANA	SH-05526	3	24.00	322271627	*****2806	09/18/2018
FEINGOLD, MAURY	SH-05152	3	24.00	122235821	********7990	09/18/2018
FERGUSON, BETTY	SH-02635	3	24.00	322278073	**********3550	09/18/2018
FERRELL, KRISTA	SH-06544	3	24.00	121000358	********0055	09/18/2018
FLORES, RAQUEL	SH-05978	3	24.00	122242843	*****7501	09/18/2018
GALLAGHER, JANE	SH-03044	3	24.00	322078972	********0725	09/18/2018
GERARD, JOAN	SH-00234	3	24.00	122000661	******5772	09/18/2018
GREEN, PEGGY	SH-00882	3	24.00	122000661	******9496	09/18/2018
GUNTNER, SUSAN	SH-03962	3	24.00	322078972	********5055	09/18/2018
GUZMAN, CYNTHIA	SH-06666	3	24.00	322275429	******5047	09/18/2018
HAHS, KIKI	SH-00638	3	24.00	122000661	******1112	09/18/2018
HAMNER, JANICE	SH-00471	3	24.00	322280375	**********1706	09/18/2018
HARP, SANDY	SH-03941	3	24.00	122235821	********7274	09/18/2018
HERRICK, JUDY	SH-02476	3	24.00	322282603	**********4411	09/18/2018
HINOJOSA, KARINA	SH-05189	3	24.00	121000358	********5806	09/18/2018
HOPE, KAREN	SH-04296	3	24.00	121202211	********7961	09/18/2018
HUFFMAN, BOBBIE	SH-06141	3	24.00	322271627	*****7001	09/18/2018
HUSTAK, STACY	SH-04765	3	24.00	322271627	*****4199	09/18/2018
KLOCK, PAMELA	SH-03896	3	24.00	122235821	********5811	09/18/2018
LEPE, DAISY	SH-06656	3	24.00	322271627	*****2806	09/18/2018
LOCKE, CYNTHIA	SH-01463	3	24.00	122000247	******9826	09/18/2018
LOPEZ, DEE DEE	SH-04547	3	24.00	322282603	**********9899	09/18/2018
MADERA, EIDEN	SH-05495	3	24.00	122000661	******3474	09/18/2018
MALDONADO, LINDA	SH-04061	3	24.00	122000247	******4530	09/18/2018
MARQUEZ, GLORIA	SH-00021	3	48.00	122000247	******3240	09/18/2018
MARSACK, SUSAN	SH-03611	3	24.00	322274831	*******4907	09/18/2018
MARTINEZ, GERALDINE	SH-00267	3	24.00	322278183	********0108	09/18/2018
MONTECUOLLO, SUE	SH-00749	3	24.00	322271627	******7902	09/18/2018
MORAGA, JOCELYN	SH-06026	3	24.00	122000247	******6389	09/18/2018
MORONES, MARIA	SH-03709	3	24.00	322271627	******2443	09/18/2018
MUSARRA-ASHLEY, DIANNA	SH-01117	3	24.00	322282603	**********7028	09/18/2018
NOLL, DEBRA	SH-05157	3	24.00	122000496	******5029	09/18/2018
O CONNELL, DEBBIE	SH-00045	3	24.00	121000358	********4279	09/18/2018
OJEDA, MARIA	SH-03774	3	24.00	122234149	*****1003	09/18/2018
OLSON, CAROL	SH-05324	3	24.00	122000247	*********2341	09/18/2018
OLSON, MARY	SH-03615	3	24.00	122000247	*********1915	09/18/2018
RAMOS, JEANETTE	SH-02447	3	24.00	322079353	*****0090	09/18/2018
RAMOS, SHAWNA	SH-03841	3	24.00	122000496	******0031	09/18/2018
READE, CATHERINE	SH-02278	3	24.00	322271627	******3438	09/18/2018
RIVAS, MARY	SH-06247	3	24.00	121000358	********3569	09/18/2018
SAENZ, LETTY	SH-05136	3	24.00	322271627	******5736	09/18/2018
SANTANA, LILLIAN	SH-05401	3	24.00	322271627	*****0990	09/18/2018
SANTOS, DEBI	SH-06316	3	24.00	322271627	******2361	09/18/2018
SHREVES, CYNTHIA	SH-03700	3	24.00	122000661	******5898	09/18/2018
SMITH, LORI	SH-02213	3	24.00	122000661	******3459	09/18/2018
SNAPP, DEBORAH	SH-00205	3	24.00	122000661	******9109	09/18/2018
SORIA, CYNTHIA	SH-06779	3	24.00	322277281	********1888	09/18/2018
STINNETT, SHEILA	SH-00466	3	24.00	122235821	********5191	09/18/2018
STRATTON, LOUDONNA	SH-02501	3	24.00	121042882	******9705	09/18/2018
SWANSON, KARA	SH-00652	3	24.00	322280032	**********3107	09/18/2018
TAMBEREN, PAULA	SH-00418	3	24.00	322271627	******6606	09/18/2018
TERBRUSCH, ROSEMARIE	SH-01106	3	24.00	122000247	******1519	09/18/2018
TUCKER, PAULA	SH-06351	3	24.00	122000661	******0251	09/18/2018
VALLE, ESMERALDA	SH-02389	3	24.00	322271627	*****7319	09/18/2018
VARELA, CECILIA	SH-04303	3	24.00	322079353	*****8018	09/18/2018
VELAZQUEZ, VERONICA	SH-05263	3	24.00	322271627	*****6353	09/18/2018
VILLATORO, VERONICA	SH-02344	3	24.00	322271627	******8026	09/18/2018
VINES, CONNIE	SH-03859	3	24.00	322280427	********1009	09/18/2018
WARREN, GERI	SH-03817	3	24.00	122238200	******6813	09/18/2018
WASHBURN, LORAINE	SH-03777	3	24.00	121000358	********8878	09/18/2018
WEEDE, PAT	SH-00365	3	24.00	121042882	******1845	09/18/2018
ZAVALZA, CRISTINA	SH-06195	3	24.00	322271627	*****2806	09/18/2018
ZIEMANN, SYLVIA	SH-06665	3	24.00	122235821	********9067	09/18/2018
	Count:  85	Total:	2064.00

Rejected Input Items

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