01/06/2020
08:17:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MARTHA FA-1136088 3 15.00 121042882 ******7387 01/07/2020
AGUINIGA, JAVIER FA-634319 3 25.00 121042882 ******9916 01/07/2020
ALFORD, FRANCINE FA-038830 3 1.00 121142119 *****8878 01/07/2020
ALFORD, ROB FA-697231 3 1.00 121142119 *****8878 01/07/2020
ALOMIA, DANITRA FA-812593 3 1.00 121042882 ******8286 01/07/2020
AMBITA, SAMSON FA-753859 3 23.00 121000358 ********2787 01/07/2020
ARAIZA, MARIA FA-21170 3 24.99 121042882 ******8459 01/07/2020
ARSENIO, CHRIS FA-610699 3 22.99 322271627 ******0512 01/07/2020
AWUAH, EUGENE FA-1114555 3 22.99 121042882 ******6792 01/07/2020
BALEY, BRANDON FA-23457 3 10.00 322078341 *******5880 01/07/2020
BARNETT, LOIS IRENE FA-820265 3 19.99 113000023 ********6204 01/07/2020
BEARD-HARNED, HILARIE FA-1075137 3 9.95 121000358 ******2222 01/07/2020
BECERRA, JOSE FA-131602256 3 8.99 121000358 ******0729 01/07/2020
BECKER, ROBERT FA-882658 3 21.99 322271627 ******3512 01/07/2020
BILLINGS, CHRIS FA-039385 3 15.00 121042882 ******1755 01/07/2020
BLEVINS, ELSIE FA-131601775 3 22.99 121100782 *****2965 01/07/2020
BOK, ZACH FA-WEB8667520 3 19.99 321170538 ******9198 01/07/2020
BRADSHAW, JUDY FA-725169 3 15.00 121142119 *****4026 01/07/2020
BRADSHAW, WADE FA-480685 3 14.00 121142119 *****4026 01/07/2020
BROSOWSKE, BROOKE FA-1091119 3 13.00 121042882 ******4521 01/07/2020
BROSOWSKE, ROBIN FA-427345 3 14.00 121042882 ******4521 01/07/2020
BROWN, DIMITRIE FA-502320 3 9.99 322271627 *****3691 01/07/2020
BROWN, EMILY FA-131602502 3 9.99 322271627 *****1095 01/07/2020
BROWN, RAMONA FA-455432 3 1.00 321173522 **********3160 01/07/2020
BURCH, JONATHAN FA-614494 3 22.40 121000358 ********1520 01/07/2020
BURCH, MIKE FA-1136074 3 19.99 121000358 ******5839 01/07/2020
BUTLER, CODY FA-437754 3 15.00 121000358 ******2609 01/07/2020
BUTLER, VANESSA FA-131601815 3 15.00 121000358 ******2609 01/07/2020
BYNUM, WALTER FA-1135904 3 19.99 121142119 *****2952 01/07/2020
CADWELL, GLENN FA-783602 3 20.00 122000247 ******4018 01/07/2020
CADWELL, SARAH FA-607307 3 20.00 322271627 *****3999 01/07/2020
CALHOUN, CONNIE FA-427053 3 1.00 121100782 *****5508 01/07/2020
CALHOUN, CURT FA-426941 3 24.99 121100782 *****5508 01/07/2020
CARRILLO, ELIAS FA-1075204 3 15.00 121142119 *****7769 01/07/2020
CARRILLO, JANELLE FA-131600674 3 20.00 121142119 *****7769 01/07/2020
CARRILLO, JOSEPH FA-516109 3 19.99 121142119 *****7769 01/07/2020
CARRILLO, MARISSA FA-441591 3 15.00 121142119 *****7769 01/07/2020
CASTILLO, ERICK FA-817025 3 1.00 321173522 **********0760 01/07/2020
CHAVEZ, MARK FA-1136188 3 9.99 121100782 *****6973 01/07/2020
CHELBERG, MELISSA FA-131601130 3 1.00 321175261 ******7962 01/07/2020
CHELLBERG, ANDY FA-1136275 3 22.99 321175261 ******7980 01/07/2020
CHOATE, DENNIS FA-696062 3 21.59 121000358 ******7081 01/07/2020
CHUCK, KRISTEN FA-1082982 3 23.99 322271627 *****1111 01/07/2020
CLIPPER, BARRI FA-437730 3 23.99 121140218 ******4517 01/07/2020
COFFEE, KARLEY FA-610711 3 25.00 321173522 **********9404 01/07/2020
CONDIT, BROCK FA-845831 3 20.00 321173522 **********6833 01/07/2020
COONS, KATHERINE FA-1136014 3 1.00 121042882 ******0622 01/07/2020
CORP, NICRO INC FA-NICROINC 3 150.00 121108441 ******3201 01/07/2020
CORRAL, ERIC FA-812534 3 24.99 322271627 *****8291 01/07/2020
COUTO, NORMA FA-697236 3 22.99 322271627 ******7746 01/07/2020
CROSE, BRYAN FA-430157 3 19.99 122000661 ******1094 01/07/2020
CURDY, JOSEPH FA-557409 3 8.99 113000023 ********6204 01/07/2020
CURRIE, JUNE FA-441773 3 8.95 121142119 ***0357 01/07/2020
CURTIS, TERI FA-27575 3 19.99 321173470 *********7229 01/07/2020
CURTONI, ANN FA-853942 3 24.99 121000358 ******8837 01/07/2020
DANIELS, JOHN FA-478617 3 9.99 121142119 *****2737 01/07/2020
DAVIS, HEATHER FA-F8KK134853 3 49.99 321173522 **********9464 01/07/2020
DAVIS, TEEGAN FA-SWGQ135421 3 25.00 321173522 **********9464 01/07/2020
DAVIS, TRISTAN FA-MLDD135153 3 25.00 321173522 **********9464 01/07/2020
DIAZ, ENRIQUE FA-KLET151107 3 1.00 121042882 ******2771 01/07/2020
DOUGLAS, PHILLIP FA-725146 3 22.99 121042882 ******0937 01/07/2020
DYSON, JIMMY FA-1136002 3 24.99 121042882 ******7058 01/07/2020
EICHMAN, STEPHEN FA-491863 3 9.99 321177735 *****7190 01/07/2020
FEEZELL, CRAIG FA-516122 3 25.00 121133416 ******9568 01/07/2020
FERGUSON-RICE, ALYSSA FA-1135895 3 19.99 121000358 ******3224 01/07/2020
FINSTER, JON FA-27990 3 15.00 121000358 ******4500 01/07/2020
FOREMAN, CHRISTINE FA-1135861 3 22.99 321170538 ******0037 01/07/2020
FOUTS, ROBERT FA-441554 3 32.99 322271627 *****2990 01/07/2020
FRANKLIN, NICK FA-1136185 3 14.99 321173522 **********7284 01/07/2020
FRAZER, LAURA FA-441777 3 28.99 322271627 *****1970 01/07/2020
FREELS, KATHY FA-845836 3 37.99 121042882 ******7066 01/07/2020
Figueroa, Luis FA-WEB5321682 3 8.99 121042882 ******6120 01/07/2020
GARCIA, CARLOS FA-1083147 3 8.95 322271627 ******0603 01/07/2020
GARRETT, ERIC FA-1045268 3 14.99 321180515 ****1224 01/07/2020
GLEASON, BRANDY FA-039140 3 25.00 121142119 *****1062 01/07/2020
GOFORTH, ETHAN FA-901198 3 20.00 322271627 *****8270 01/07/2020
GOFORTH, LYNNETTE FA-LYNNETTEG 3 20.00 322271627 *****8583 01/07/2020
GOODMAN, JORDAN FA-WEB3298354 3 9.99 322271627 *****3767 01/07/2020
GORDON, ROGER FA-1083221 3 18.99 321173522 **********9285 01/07/2020
GRANZELLA, LARRY FA-555113 3 22.99 322271627 *****5601 01/07/2020
GREEN, GARY FA-427007 3 22.99 321170538 ******6868 01/07/2020
GUILLEN, ANGELICA FA-1074811 3 8.99 321173522 **********4630 01/07/2020
GUTHRIE, SCOTT FA-131601593 3 1.00 321173522 **********9769 01/07/2020
HALL, KIMERA FA-853992 3 44.19 321173522 **********1260 01/07/2020
HALL, LIBBY FA-UUEQ134141 3 36.44 321173522 **********9464 01/07/2020
HANKS, JONATHAN FA-466242 3 19.99 322271627 ******7437 01/07/2020
HARBERT, KRISTINE FA-508515 3 49.99 121100782 *****4839 01/07/2020
HARNED, SAM FA-1075185 3 9.99 121000358 ******2222 01/07/2020
HARO, KARLA FA-501621 3 15.00 121000358 ********6354 01/07/2020
HARRIS, JARED FA-575064 3 14.00 321170538 ******6002 01/07/2020
HEADRICK, JACLYN FA-610739 3 20.00 322078341 *******0442 01/07/2020
HINKEL, JOHN FA-502385 3 10.00 322271627 ******4076 01/07/2020
HOOPER, KRISTIN FA-437840 3 1.00 121042882 ******3632 01/07/2020
HOWARD, RYAN FA-901173 3 14.00 121142119 *****5152 01/07/2020
HUDELSON, PEGGY FA-M28637 3 19.99 121108441 ******1601 01/07/2020
Hall, Ronnie FA-WEB504945 3 24.99 322271627 *****6681 01/07/2020
IBARRA, HEATHER FA-27618 3 24.99 321173522 **********3530 01/07/2020
IBARRA, MIGUEL FA-1136186 3 22.99 121000358 ******1363 01/07/2020
ISMERRO, JOSE FA-508491 3 9.99 321173522 **********4630 01/07/2020
JACKSON, JOSHUA FA-473686 3 1.00 121100782 *****6469 01/07/2020
JACKSON, NICHOLAS FA-480824 3 9.99 321170538 ******7876 01/07/2020
JACKSON, STEPHANIE FA-469564 3 9.99 321170538 ******7876 01/07/2020
JASON, JENNIFER FA-J7E7185610 3 1.00 322271627 *****6982 01/07/2020
JIMENEZ, BRIAN FA-708023 3 17.99 322271627 ******2208 01/07/2020
JOHNSON, HANNAH FA-X7HL183649 3 1.00 121000358 ********9631 01/07/2020
JOHNSON, MISTY FA-1135797 3 9.99 321173522 **********6361 01/07/2020
Janssen, Joseph FA-WEB65807 3 9.99 322271627 *****9566 01/07/2020
KETSCHER, ROBERT FA-WEB1870107 3 9.99 121042882 ******5211 01/07/2020
KRUSE, GLENDA FA-131600558 3 25.00 121000358 ******2553 01/07/2020
KUNSELMAN, KRISTI FA-1135936 3 49.99 121042882 ******3361 01/07/2020
KYLER, JEFFREY FA-431428 3 9.99 321173470 *********2219 01/07/2020
KYLER, MADGE FA-431431 3 19.99 321173470 *********2219 01/07/2020
LACROSSE, HUNTER FA-469274 3 25.00 322271627 ******4740 01/07/2020
LACROSSE, LANCE FA-697131 3 24.99 322271627 ******4740 01/07/2020
LANG, KIM FA-427032 3 24.99 322271627 ******8851 01/07/2020
LERMA, RAMONA FA-491998 3 19.99 121101037 ******6631 01/07/2020
LEVERETT, TRAVIS FA-1074808 3 14.99 322271627 *****4748 01/07/2020
LOWE, AMY FA-R769170145 3 1.00 121000358 ********5411 01/07/2020
LOWE, TRINA FA-PUWR165302 3 18.99 121000358 ********5411 01/07/2020
LUCAS, JEFF FA-575118 3 19.99 121042882 ******0618 01/07/2020
LUND, LYNDSAY FA-426830 3 22.99 121042882 ******9294 01/07/2020
LUTE, TROY FA-131603095 3 15.00 321173522 **********1692 01/07/2020
MAHANEY, KURT FA-696010 3 9.95 121000358 ******7597 01/07/2020
MARQUEZ, RUDY FA-131602417 3 24.99 121042882 ******4908 01/07/2020
MARQUEZ, SHEILA FA-469669 3 24.99 121042882 ******4908 01/07/2020
MATE, ELAINE FA-1083006 3 8.99 121140218 ******2421 01/07/2020
MCALLISTER, MINDI FA-17420 3 48.99 121100782 *****9980 01/07/2020
MCCURTAIN, SIERRA FA-437752 3 15.00 321173522 *0437 01/07/2020
MCDANIEL, RANDY FA-474662 3 9.99 322271627 ***********6288 01/07/2020
MCKAY, EDWARD FA-1075203 3 13.00 121042882 ******4109 01/07/2020
MENDENCE, JOY FA-27861 3 24.99 121042882 ******4837 01/07/2020
MICHELETTI, ROBERT FA-1079630 3 19.49 121000358 ********5358 01/07/2020
MISTRY, MAHES FA-614643 3 15.00 121000358 ******2118 01/07/2020
MONTES, ANGELITA FA-431283 3 15.00 322271627 ******0862 01/07/2020
MONTES, JESSICA FA-822844 3 15.00 322271627 ******3086 01/07/2020
MONTESINOS, FLORENCIO FA-783627 3 17.99 121000358 ********9650 01/07/2020
MONTOYA, SKKY FA-426388 3 19.99 121042882 ******6869 01/07/2020
MORROW, CATHY FA-437885 3 23.00 121042882 ******7864 01/07/2020
MOSER, LISA FA-WEB3739343 3 24.99 321173522 **********5464 01/07/2020
NICASIO, JESSE FA-JESSENIC 3 20.00 121042882 ******9349 01/07/2020
NOEL, BRANDON FA-039038 3 1.00 321173522 **2499 01/07/2020
NORWOOD, JOSH FA-430135 3 19.99 121000358 ******1391 01/07/2020
ODOM, NANCY FA-038629 3 1.00 321173522 **********6502 01/07/2020
OGDEN, RANDY FA-858374 3 29.99 121100782 *****2067 01/07/2020
OLEA, KAYLA FA-WA6L161359 3 1.00 121000358 ********9284 01/07/2020
OLIVER, NATHAN FA-426457 3 24.99 322271627 ******4996 01/07/2020
OLMEDO, ELOISA FA-474634 3 21.99 121042882 ******3330 01/07/2020
OLMEDO, JAVIER FA-614582 3 21.99 322274925 ****8530 01/07/2020
ORTIZ, VICTOR FA-725245 3 19.99 121100782 *****5201 01/07/2020
OWENS, MADYSEN FA-WEB3523290 3 9.99 314074269 *****9933 01/07/2020
PARISH, ART FA-1104291 3 15.00 121042882 ******4521 01/07/2020
PASSALACQUA, KATHLEEN FA-131601223 3 1.00 121042882 ******0500 01/07/2020
PAUL, PAT FA-437925 3 32.99 322271627 ******1965 01/07/2020
PETERSON, LEEANN FA-741313 3 24.99 121042882 ******9739 01/07/2020
PINKELMAN, KAREN FA-131600952 3 15.00 322271627 ******4429 01/07/2020
PINKLEMAN, SCOTT FA-735374 3 15.00 322271627 ******4429 01/07/2020
POWELSON, SHON FA-908339 3 9.99 121042882 ******0511 01/07/2020
PRATHER, BRITTANY FA-430132 3 17.99 322271627 ***********4470 01/07/2020
RAIMONDI, HOLLY FA-426872 3 24.99 121042882 ******2939 01/07/2020
RASH, DEBBIE FA-637914 3 21.99 121042882 ******6983 01/07/2020
RETELAS, GEORGE FA-21895 3 9.99 121042882 ******8474 01/07/2020
REYNOLDS, BRUCE FA-131600367 3 15.00 121100782 *****1379 01/07/2020
REYNOLDS, SHERYL FA-131600370 3 15.00 121100782 *****1379 01/07/2020
RICE, DOUG FA-491717 3 18.99 121000358 ******3224 01/07/2020
RIDENOUR, LINDA FA-480635 3 9.99 322271627 ******0400 01/07/2020
RIOS, ADAN FA-1099986 3 13.00 322271627 ******1189 01/07/2020
ROBERTS, JOANNE FA-508504 3 1.00 322271627 ******4365 01/07/2020
ROCKWELL, CHRISTINE FA-430036 3 19.95 121000358 ******1048 01/07/2020
RODRIGUES, DAVID FA-446061 3 15.00 121042882 ******6093 01/07/2020
RODRIGUES, JAMIE FA-441712 3 19.99 322271627 ******4208 01/07/2020
RODRIGUES, JOHN FA-816967 3 15.00 322271627 ******4208 01/07/2020
ROSS, SONJA FA-430011 3 24.99 121000358 ******1354 01/07/2020
RUIZ, RAFAEL FA-854057 3 9.99 321173522 **********4402 01/07/2020
SANGUINETTI, LAURA FA-437847 3 15.00 121042882 ******1755 01/07/2020
SANTUCCI, LIA FA-131601602 3 27.99 322271627 *****9647 01/07/2020
SERDA, ERIN FA-9XVX194253 3 19.99 121000358 ********7297 01/07/2020
SIHLER, ARCIA FA-131602563 3 39.99 121000358 ******3711 01/07/2020
SIHLER, JENNIFER FA-779574 3 19.00 121000358 ******3711 01/07/2020
SIHLER, JOSHUA FA-696017 3 20.00 121000358 ******3711 01/07/2020
SIMONCINI, JENNIFER FA-750255 3 15.00 121100782 *****2530 01/07/2020
SINCLAIR, BRETT FA-441570 3 25.00 121042882 ******5583 01/07/2020
SOISETH, TAYLOR FA-WEB2519012 3 9.99 322271627 *****8692 01/07/2020
SPEELMAN, BRIGID FA-Q7Z1121523 3 38.99 121042882 ******2787 01/07/2020
SPRINGER, SHANNA FA-696030 3 24.00 321173470 *********2319 01/07/2020
STAPP, APRIL FA-427094 3 1.00 321175261 ******9112 01/07/2020
STEPHENS, DEBBIE FA-516213 3 1.00 322271627 ******1288 01/07/2020
STINCHCOMB, DEBRA FA-892147 3 1.00 321170839 **0913 01/07/2020
STOCKER, STEVEN FA-845805 3 15.00 322271627 ******8209 01/07/2020
STORY, MATT FA-038443 3 29.99 321175261 ******1876 01/07/2020
STOWE, LANCE FA-901182 3 10.00 322271627 *****6721 01/07/2020
SUNDBERG, MIKE FA-441757 3 23.99 322271627 ******4749 01/07/2020
SWASS, RYAN FA-557561 3 23.99 321175261 ******1441 01/07/2020
SWENSON, LEESA FA-441714 3 20.00 322271627 ******4289 01/07/2020
SWENSON, MIKE FA-901211 3 20.99 322271627 ******4289 01/07/2020
TACKETT, ERIC FA-901258 3 22.99 321173522 **********1694 01/07/2020
TACKETT, ERICKA FA-426598 3 9.99 321173522 **********4918 01/07/2020
TERWILLIGER, CHRIS FA-706075 3 9.99 121000358 ********3589 01/07/2020
THALMAN, KATIE FA-426441 3 19.99 322271627 *****0660 01/07/2020
THOMPSON, KELLY FA-18402 3 15.00 322271627 ******1240 01/07/2020
TRIPP, WILLIAM FA-575096 3 20.00 321173470 *********0912 01/07/2020
TURNER, TRICIA FA-426940 3 15.00 321173522 **********1717 01/07/2020
UNDERWOOD, ART FA-131601010 3 19.99 121000358 ********9665 01/07/2020
UNDERWOOD, MINDY FA-750444 3 1.00 121000358 ******4221 01/07/2020
VALVERDE, NOAH FA-R14N190016 3 40.00 121122676 ********5391 01/07/2020
VENEMA, CECIL FA-1075087 3 14.00 121000358 ********3085 01/07/2020
VENEMA, SHERI FA-131601106 3 15.00 121000358 ********3085 01/07/2020
VERDEGAAL, JACK FA-1075149 3 9.99 121100782 *****7675 01/07/2020
VERDEGAAL, RONDA FA-1074788 3 1.00 121142119 *****0319 01/07/2020
VERDUZCO, MARIA FA-039010 3 44.00 322271627 ******7331 01/07/2020
VILLEGAS, JAIME FA-634352 3 9.99 121000358 ******6924 01/07/2020
WAITE, EMILY FA-638007 3 48.99 121140218 ******9560 01/07/2020
WALLACE, TROY FA-820227 3 8.99 121100782 *****0244 01/07/2020
WALLEN, JULISSA FA-1074973 3 30.00 122000496 ******9493 01/07/2020
WHEAT, BILLY FA-040089 3 19.99 321176260 ********4175 01/07/2020
WHITE, MARY FA-131601309 3 15.00 322271627 ******3006 01/07/2020
WILLIAMS, DANIELLE FA-491780 3 87.99 321173522 **********7105 01/07/2020
WILMOTH, SOFIA FA-502203 3 48.99 322271627 *****5962 01/07/2020
WILSON, SCOTT FA-441762 3 9.99 121100782 *****5527 01/07/2020
WINTON, RYAN FA-753662 3 20.99 121000358 ******0486 01/07/2020
WRIGHT, CORY FA-437718 3 19.99 121142119 *****4917 01/07/2020
WRIGHT, GEORGE FA-1082984 3 32.99 321173522 **********7173 01/07/2020
YRIGOLLEN, TANYA FA-508481 3 29.99 322271627 *****2607 01/07/2020
  Count:  222 Total: 4167.66      



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