02/27/2018
06:23:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABILD, MICHAEL T2-010826 1 45.41 114000093 *****3162 03/01/2018
ABILD, MICHAEL T2-010826 1 5.00 114000093 *****3162 03/01/2018
ABILD, MICHAEL T2-010826 1 3.00 114000093 *****3162 03/01/2018
ALONZO, RUTH T2-003863 1 37.83 314089681 ****9981 03/01/2018
ANDERSON, LEROY T2-006288 1 34.36 314089681 ***5801 03/01/2018
ARREDONDO, CYNTHIA T2-006973 1 31.34 314089681 ****8441 03/01/2018
BAERWALD, LEROY T2-003246 1 28.09 314089681 ***5372 03/01/2018
BAERWALD, MISTY T2-008165 1 34.59 314089681 ****5372 03/01/2018
BARHAM, TAMMY T2-003275 1 32.15 111900659 ******0956 03/01/2018
BLUNDELL, BUCK T2-009304 1 45.41 111900659 ******9994 03/01/2018
BOASI, SYLVIA M T2-007570 1 32.20 114000093 *****2418 03/01/2018
BRANDES, TAYLOR T2-011350 1 37.83 114902227 ***4754 03/01/2018
BRICKER, GARY T2-011262 1 27.90 103000017 ********9516 03/01/2018
BRICKER, LEE T2-006878 1 22.48 103000017 ********9516 03/01/2018
CAMACHO-DICKS, COLLIN T2-005049 1 34.59 314977104 *****6512 03/01/2018
CARRILLO, MARTA T2-006407 1 360.00 111900659 ******1831 03/01/2018
CERVANTES, APRIL T2-009804 1 37.83 314089681 ***4993 03/01/2018
CHAPMAN, NIOMI T2-8891181 1 29.95 314089681 ****6253 03/01/2018
CHRISTENSEN, SCOTT T2-007555 1 37.83 114917092 ***5017 03/01/2018
CHRISTOPHER, JENNY T2-008489 1 552.42 111900659 ******8512 03/01/2018
CIENFUEGOS, EIGNAR T2-010969 1 37.83 111900659 ******3162 03/01/2018
COLEMAN, CHRIS T2-011084 1 37.83 314089681 ***2555 03/01/2018
COMSTOCK, RICHARD T2-007230 1 40.83 314089681 ****9043 03/01/2018
DAMVAR, LENA T2-009501 1 61.24 111000614 ******0669 03/01/2018
DE LA ROSA, SAM T2-008863 1 27.01 314089681 ****8406 03/01/2018
DELAROSA, ROCIO T2-003690 1 39.68 314089681 ***8406 03/01/2018
DORRIS, OLIVER T2-8888166 1 37.57 314089681 ****5584 03/01/2018
ESTRADA, VIANEY T2-010096 1 45.41 314977104 **9376 03/01/2018
FIELDS, RHETT T2-003035 1 40.42 314089681 ****3926 03/01/2018
FIELDS, SANDY T2-001948 1 28.96 314089681 ***3926 03/01/2018
FLORES, DOMINIC T2-009779 1 37.83 111312182 ****3441 03/01/2018
FLY, BILL T2-001099 1 560.00 114000093 *****6522 03/01/2018
FLY, JANET T2-8891129 1 560.00 114000093 *****6522 03/01/2018
FREEMAN, BROOKE T2-010064 1 37.83 314977104 ******6504 03/01/2018
GARCIA, AVA T2-010015 1 34.59 111312182 ****4200 03/01/2018
GARCIA, CAESAR T2-009243 1 40.83 114000093 *****3610 03/01/2018
GARCIA, MARISSA T2-005507 1 35.17 314089681 ***9697 03/01/2018
GOMEZ, PETE T2-008229 1 37.83 111000614 ******3076 03/01/2018
GONZALEZ, CELESTE T2-008353 1 37.83 111900659 ******2361 03/01/2018
GUERRERO, LETICIA T2-006442 1 34.59 314089681 *****2085 03/01/2018
HENK, CAROLE T2-010748 1 29.17 071000152 *********5219 03/01/2018
HUDGEONS, SHERYL T2-8891784 1 48.08 114913711 ****4966 03/01/2018
IKELS, LEE T2-009932 1 29.17 314977104 *********8674 03/01/2018
JACOBS, JAMES T2-001441 1 5.00 314977104 *********7360 03/01/2018
JUAREZ, SERGIO T2-007136 1 28.09 114000093 *****1107 03/01/2018
KEITHLEY, TAMARA T2-008994 1 24.43 111900659 ******9497 03/01/2018
KEYSER, MILES T2-010160 1 34.59 314074269 *****6582 03/01/2018
LEMOINE, ABBY T2-008536 1 37.83 113000023 ********5373 03/01/2018
LESLIE, CRYSTAL T2-006017 1 37.83 314074269 *****2289 03/01/2018
LEWIS, DENISE G T2-8891212 1 22.48 114000093 *****9883 03/01/2018
LEWIS, GREGORY T2-007948 1 37.83 114000093 *****5670 03/01/2018
LITTLE, ALBERTA T2-002614 1 37.83 314074269 ****3588 03/01/2018
LONGORIA, ERICA T2-007897 1 37.83 111900659 ******8245 03/01/2018
MALDONADO, CARLOS T2-008244 1 37.83 113000023 ******0247 03/01/2018
MALDONADO, SONIA T2-009409 1 34.59 113000023 ******0247 03/01/2018
MCGOWAN, RYAN T2-002649 1 37.57 114021933 ******0089 03/01/2018
MENDEZ, IANN T2-011067 1 37.83 314089681 ***2854 03/01/2018
MORRISS, KAYLA T2-007725 1 45.41 314977405 *****3787 03/01/2018
MUZZY, SYLVIA T2-007952 1 45.41 114000093 *****3816 03/01/2018
NATAL, CHARLIE T2-009936 1 255.10 111900659 ******7312 03/01/2018
NIETO, JORJE T2-008644 1 37.83 314089681 ***2935 03/01/2018
NIETO, VERONICA T2-010934 1 37.83 314089681 ***2935 03/01/2018
OLEARY, WENDY T2-004883 1 37.57 314977104 *********1051 03/01/2018
PATEK, CHRISTINA T2-008390 1 37.83 111900659 ******3841 03/01/2018
POSEY, BETH T2-001213 1 35.20 111900659 ******6044 03/01/2018
POSEY, BLAKE T2-009033 1 40.83 314977175 ******3122 03/01/2018
POWELL, ERIN J T2-001103 1 37.57 314089681 ****2277 03/01/2018
PRADO, ERICA T2-005928 1 37.83 314089681 ***8507 03/01/2018
RAMIREZ, JESSICA T2-011878 1 40.14 112000066 ******9232 03/01/2018
REINKOESTER, STEPHANIE T2-003548 1 37.83 111000614 *****7587 03/01/2018
REYES, RAYMOND T2-8891875 1 45.93 314089681 ***4969 03/01/2018
RHODES, JOSHUA T2-010589 1 45.41 114000093 *****1843 03/01/2018
RHODES, YVONNE T2-010556 1 37.83 114000093 *****1843 03/01/2018
ROBINSON, BYRON T2-001524 1 34.40 111900659 ******8214 03/01/2018
ROBINSON, CINDY T2-001525 1 31.46 111900659 ******8214 03/01/2018
RODRIGUEZ, BOBBY S T2-009782 1 37.20 111900659 ******2920 03/01/2018
RODRIGUEZ, JANA T2-010506 1 37.57 314089681 ****3711 03/01/2018
RUIZ, ANGELIE T2-007616 1 37.83 314089681 ***2009 03/01/2018
RUIZ, MELISSA T2-006535 1 37.83 114903213 **1023 03/01/2018
SANDERS, MICHAEL T2-008370 1 48.41 111900659 ******8866 03/01/2018
SANDERS, SARA T2-008180 1 37.59 111900659 ******8866 03/01/2018
SANTOS, SAMANTHA T2-008572 1 21.60 314089681 ****6461 03/01/2018
SHAW, DONNIE G T2-002610 1 32.20 111000614 *****5576 03/01/2018
SHELL, JENNIFER T2-008250 1 48.41 114021933 *****2205 03/01/2018
SHIELDS, CHAD T2-007782 1 37.83 314089681 ***2981 03/01/2018
SHIELDS-BOLANOS, ALEJANDRA T2-009463 1 34.59 314089681 ***2981 03/01/2018
SMITH, BENJAMIN T2-005595 1 34.59 314089681 ****0833 03/01/2018
SMITH, DEBBIE T2-007909 1 21.46 111312182 ****1108 03/01/2018
SMITH, SHELBY T2-008798 1 37.83 111308730 ***5071 03/01/2018
STURDIVANT, CONNER T2-011050 1 39.59 111312182 ****8088 03/01/2018
TALLEY, COURTNEY T2-003238 1 37.83 113010547 ******9233 03/01/2018
TINDALL, PATSY A T2-8888011 1 37.57 114000093 *****5680 03/01/2018
UZZELL, JUDY T2-005540 1 32.90 114915803 ******6714 03/01/2018
VELASQUEZ, ANNA T2-006825 1 42.83 314089681 ***1804 03/01/2018
VILLA RODRIGUE, RENE T2-009393 1 40.55 314089681 ****1479 03/01/2018
WALKER, CANDI T2-008646 1 32.62 114021933 ******0814 03/01/2018
WALKER, RANDALL T2-009262 1 37.59 314074269 ****4019 03/01/2018
WARE, JOEL T2-007032 1 34.71 314089681 ***6555 03/01/2018
WEBB, DANNY G T2-010371 1 33.44 314089681 ***5635 03/01/2018
WIATREK, KRISTIN T2-008583 1 34.59 114910523 ****6428 03/01/2018
WILLIAMS, SHELLEY T2-009134 1 34.36 114000093 *****2827 03/01/2018
YBARRA, DAVID T2-008806 1 34.59 314089681 ****6827 03/01/2018
ZAVALA, ROSE T2-007382 1 45.41 111900659 ******1963 03/01/2018
  Count:  103 Total: 5786.40      



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