04/03/2018

07:02:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHASIC, LEO	US-107264	2	60.00	271070801	******3851	04/05/2018
ANDERSON, CELESTE	US-123285	2	53.00	271983833	**********0076	04/05/2018
BANHOLZER, JULIE	US-134608	2	40.00	071923909	******6198	04/05/2018
BLAHA, KARA	US-EX10948	2	10.00	271975566	*********0054	04/05/2018
BRAND, CYNTHIA	US-131544	2	40.00	071900760	******4181	04/05/2018
CAMPOS, CATALINA	US-149670	2	35.00	271983833	***6690	04/05/2018
CARDIFF, DONNA	US-105796	2	49.91	071900760	***6903	04/05/2018
CARREAN, RENE	US-106554	2	10.00	271975566	*********0090	04/05/2018
CEPEDA, MONICA	US-149407	2	34.90	071900760	***0889	04/05/2018
CERVANTES, ELIZABETH	US-101815	2	80.83	271983833	***7010	04/05/2018
CHILDERS, TRACIE	US-102079	2	85.00	071900760	*******4129	04/05/2018
CHIMENTI, MARY BETH	US-104672	2	30.00	071000013	*********6021	04/05/2018
CIBULSKIS, HEATHER	US-133738	2	40.00	071025661	******3518	04/05/2018
CICHON, KIMBERLY	US-104638	2	10.00	071923909	******8714	04/05/2018
COKINIS, DOUG	US-150517	2	53.00	271990198	******0308	04/05/2018
COKINIS, ELLESA	US-139644	2	10.00	271990198	******0308	04/05/2018
COKINIS, KAREN	US-152897	2	35.00	271990198	******0308	04/05/2018
COOL, BRYAN	US-150163	2	40.00	071000013	*****0931	04/05/2018
CORRAL, IGNACIO	US-105952	2	59.00	071900760	*******4291	04/05/2018
COUTINHO, MANUEL	US-153514	2	29.00	071025661	***1458	04/05/2018
CUMMINS, KIMBERLY	US-104217	2	59.00	071103619	********2558	04/05/2018
DESJARDINE, MICHAEL	US-148866	2	49.00	271983833	***7046	04/05/2018
DESJARDINE, SAMANTHA	US-105114	2	20.00	271983833	***7046	04/05/2018
DEWOLF, JOHN	US-132989	2	40.00	271972572	******3623	04/05/2018
DIAZ, MARIA AURORA	US-152559	2	40.00	071900760	******3127	04/05/2018
EASTWOOD, PETER	US-103113	2	83.25	071900760	***9986	04/05/2018
ESCALANTE, YOLANDA	US-154921	2	35.00	071025661	******1451	04/05/2018
ESSEX, RON	US-123827	2	25.00	271983833	**********7255	04/05/2018
EUBANKS, ALBERT	US-100374	2	66.00	271983833	***7542	04/05/2018
EYE CLINIC LTD, AURORA	US-118088	2	350.00	071900760	******3799	04/05/2018
FISHER, MARC	US-125941	2	40.00	071025661	******3737	04/05/2018
FLORES, ROSENDO	US-153785	2	40.00	071923349	******0290	04/05/2018
GAYTAN, ARMANDO	US-100879	2	70.00	271975566	*****5000	04/05/2018
GREEN, KENNEDY	US-143976	2	63.00	071920300	***6708	04/05/2018
GUZZARDI, THOMAS	US-105503	2	60.00	071900760	**5107	04/05/2018
HANSON, JANET	US-106516	2	40.00	271990198	******5301	04/05/2018
HEIMANN, KARLA	US-102681	2	44.92	071900760	***1781	04/05/2018
HERNANDEZ, ALDAVID	US-154376	2	90.00	071900760	******2692	04/05/2018
HESS, TINA	US-154818	2	40.00	071900760	*******4889	04/05/2018
HOLLINGSWORTH, YVONNE	US-105342	2	88.00	071900760	******0879	04/05/2018
JAMES, MARINA	US-148137	2	5.00	271983833	***6690	04/05/2018
KRAMER, DANIEL	US-102010	2	45.00	071923349	********4635	04/05/2018
LESURE, WILLIE	US-104416	2	29.00	071900760	******0679	04/05/2018
LETTOW, ALAN	US-154294	2	35.00	071900760	***3226	04/05/2018
LOPEZ, FLORA	US-136953	2	73.00	071923909	******1505	04/05/2018
LOPEZ, ROGER	US-154934	2	99.00	071923349	******6516	04/05/2018
LOVE, MITCHELL	US-132890	2	10.00	071900760	***7298	04/05/2018
MARTIN, ANDY	US-106982	2	29.00	071900760	******7987	04/05/2018
MCNEIL, KIMBERLY	US-147986	2	109.00	051900366	*****8551	04/05/2018
MEDGYESI, JESSICA	US-148650	2	10.00	071000013	*****0938	04/05/2018
MERCADO, EDDIE	US-105025	2	50.00	071921891	******3688	04/05/2018
NORRIS, SUZANNE	US-148693	2	53.00	271975498	*********0935	04/05/2018
PADILLA, ALFREDO	US-0007206	2	25.00	071900760	******7836	04/05/2018
PAULSON, JULIE	US-104085	2	40.00	071900760	******6199	04/05/2018
PETERSON, SHERI	US-102433	2	40.00	071900760	**4985	04/05/2018
POOL SR., TERRENCE	US-139171	2	50.00	071900760	**5525	04/05/2018
PORTER, RON	US-143790	2	40.00	271983833	***0146	04/05/2018
RAYFORD, CHARLES	US-153791	2	33.00	071921532	***1097	04/05/2018
RHODES, ELLEN	US-156090	2	31.00	071000013	*********1517	04/05/2018
RICHMOND, DAVID	US-100011	2	40.00	071900760	******7675	04/05/2018
RODRIGUEZ, CHRISTINE	US-134351	2	93.00	271975443	*********1752	04/05/2018
ROLEY, KURT	US-152701	2	35.00	071900760	**5819	04/05/2018
ROSS, DUANE	US-148616	2	30.00	071921891	******8714	04/05/2018
SCHULTZ, ED	US-140435	2	53.00	071902629	******0775	04/05/2018
SCOTT, VERNON	US-148218	2	31.00	071923909	******3594	04/05/2018
SCULLY, DEBORAH	US-152645	2	68.00	071025661	**6821	04/05/2018
SELZ, TIM	US-154979	2	40.00	071000013	*********6310	04/05/2018
SIMENTAL, LILIA	US-155491	2	118.00	071025661	******9243	04/05/2018
SUTTLE, LARRY	US-100488	2	31.00	271975566	******0054	04/05/2018
SWEEZER, LATOIA	US-152318	2	70.00	071103619	********5195	04/05/2018
SWINDLE, JULIE	US-134122	2	38.00	071923349	******6175	04/05/2018
SZEKELY, PAMELA	US-105028	2	34.00	071900760	*******3425	04/05/2018
TAYLOR, LAVERNE	US-155480	2	58.00	071923909	******9933	04/05/2018
THICKSTEN, STEPHEN	US-104412	2	40.00	071900760	******4575	04/05/2018
THORSEN, JOHN	US-156085	2	49.00	071000013	*********1042	04/05/2018
WILLMAN, JUDY	US-105769	2	34.00	071900760	******1067	04/05/2018
WILSON, DEBBIE	US-155492	2	43.00	271975566	*********0090	04/05/2018
YARBOROUGH, KATHY	US-0003478	2	25.00	071900760	******4137	04/05/2018
YEHNERT, ERICA	US-154168	2	40.00	071900760	*******2194	04/05/2018
	Count:  79	Total:	3923.81

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BASTIAN, KEVIN	US-104519	2	29.00			Invalid Bank Account No.	04/05/2018
CABRERA, MAYERLING	US-153979	2	25.00			Invalid Bank Account No.	04/05/2018
INIGUEZ, ANGEL	US-103146	2	20.00			Invalid Bank Account No.	04/05/2018
WILSON, PAT	US-131877	2	240.00			Invalid Bank Account No.	04/05/2018
	Count:  4	Total:	314.00