07/03/2012
13:27:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIELLO, IVANO 25-6059 1 39.00 321180939 *****7041 07/05/2012
AMIRSEHHI, RICHARD 25-836 1 39.00 121042882 ******2801 07/05/2012
ARANA, ELIZABETH 25-6911 1 39.00 321177706 ****4187 07/05/2012
ARELLANO, EFRAIN 25-5351 1 39.00 121000358 ******6771 07/05/2012
ARMSTRONG, SYLVIA 25-6416 1 36.00 121140713 ******0105 07/05/2012
BERRELLEZA, OCTAVIO 25-7129 1 29.00 121042882 ******4669 07/05/2012
BJUR, GREGORY 25-5958 1 94.99 321171184 *******9837 07/05/2012
BOYS, JAIME 25-6861 1 39.00 121137522 ******5840 07/05/2012
BREITLER, DAFNNE 25-C1159 1 29.00 121042882 ******3683 07/05/2012
BROEKHUIS, SOPHIA 25-1821 1 39.00 321177706 **********9973 07/05/2012
CAMACHO, JOSE 25-6620 1 75.00 121000358 ******7577 07/05/2012
CANCINO, JAVIER 25-553 1 39.00 121137522 ******1481 07/05/2012
CARRERA, ANTHONY 25-7262 1 29.99 322271627 *****0909 07/05/2012
CASSAR, EMILIE 25-7102 1 20.12 322271627 ******7290 07/05/2012
CHAVEZ, ESMERALDA 25-C1128 1 25.00 121042882 ******7304 07/05/2012
CHIN, SHIRLEY 25-2991 1 35.00 321177706 ****8508 07/05/2012
CIGLAR, MICHAEL 25-6635 1 78.00 121042882 ******4509 07/05/2012
CONNOR, TODD 25-4149 1 39.00 121042882 ******9588 07/05/2012
CORDOVA, GEORGINA 25-6927 1 39.00 121000358 ******0400 07/05/2012
CORONA, SANDRA 25-7075 1 39.00 121137522 ******0574 07/05/2012
CORRAL, SERGIO 25-5363 1 39.00 321177706 ******0727 07/05/2012
DE ROSE, REBECCA 25-6432 1 39.00 321177706 ******6913 07/05/2012
DELEISSEGUES, MICHELLE 25-2333 1 39.00 121042882 ******6352 07/05/2012
DELEISSEGUES, SHERRY 25-537 1 39.00 121000358 ******4576 07/05/2012
DIAZ, ALEJANDRO 25-6571 1 39.00 121122676 ********8489 07/05/2012
DORAME, VERONICA 25-4120 1 39.00 322271627 ******2439 07/05/2012
DURON, DANIELLE 25-4035 1 39.00 121100782 *****3642 07/05/2012
DUTRA, TERRY 25-7010 1 39.00 121137522 ******9161 07/05/2012
EATINGER, CHRIS 25-2893 1 39.00 322271627 ******8488 07/05/2012
FLANDERS-ROUSH, LAURA 25-6928 1 10.00 121000358 ******5019 07/05/2012
GARCIA, JANET 25-4874 1 39.00 121000358 ******2470 07/05/2012
GARIBAY, MONICA 25-5996 1 10.00 121042882 ******3475 07/05/2012
GHIO, JESSICA 25-6959 1 39.00 121000358 ******0917 07/05/2012
GONZALES, MICHAEL 25-6939 1 33.00 321177706 ******5111 07/05/2012
GOTCHER, LOREE 25-2003 1 39.00 121042882 ******2809 07/05/2012
GROO, MARK 25-5515 1 39.00 321177706 ******0815 07/05/2012
HALE, MARIE 25-2512 1 39.00 321177706 **********7568 07/05/2012
HANSEN, RONDI 25-5247 1 29.00 122220593 ******3701 07/05/2012
HASKIN, EL 25-7291 1 29.99 121000358 ******2465 07/05/2012
IMLAY, NICKI 25-5584 1 78.00 121140713 ******7157 07/05/2012
KNAUSS, AURORA 25-5318 1 29.99 121042882 ******3667 07/05/2012
LAMACK, JO 25-6592 1 39.00 121042882 ******2326 07/05/2012
LATHROP, KATHY 25-4013 1 39.00 321177706 **********8344 07/05/2012
MABALOT, CORINA 25-6139 1 39.00 321177706 ******8985 07/05/2012
MALDONADO, NICK 25-5556 1 39.00 321177706 ******7574 07/05/2012
MARIDON, STEPHANIE 25-3903 1 78.00 121042882 ******1042 07/05/2012
MARSHALL, ADAM 25-7017 1 39.00 322271627 *****4387 07/05/2012
MC CUEN, ELIZABETH 25-5397 1 99.00 121000358 ******6782 07/05/2012
MECHEM, DANETTE 25-3356 1 39.00 121042882 ******4311 07/05/2012
MEDINA, MARICELA 25-2520 1 25.00 121042882 ******7061 07/05/2012
MEEHAN, CATHY 25-7202 1 99.00 121042882 ******3135 07/05/2012
MELLO, RENEE 25-2955 1 39.00 121140713 ****3791 07/05/2012
MEYER, JEFFERY 25-6677 1 44.00 121000358 ******9896 07/05/2012
MONROY, ENRIQUE 25-3956 1 25.00 121042882 ******3873 07/05/2012
MORALES, MAYOLA 25-4289 1 39.00 121042882 ******0910 07/05/2012
MORAN, PABLO 25-6344 1 58.00 121000358 ******2020 07/05/2012
MOTYKA, DAWN 25-4623 1 39.00 075907947 ****2612 07/05/2012
ORTEGA, ALICIA 25-4503 1 39.00 321177706 ******7021 07/05/2012
ORTEGA, SILVIA 25-5051 1 39.00 322271627 ******0744 07/05/2012
OSMER, LAUREEN 25-4363 1 39.00 321177706 ******9412 07/05/2012
PACHECO, JUAQUIN 25-6369 1 39.00 321177706 ******9469 07/05/2012
PALOMINO, ARNIE 25-7371 1 29.99 121042882 ******6619 07/05/2012
PARTIDA, RAQUEL 25-6643 1 39.00 121000358 ******7264 07/05/2012
PERREIRA, SABRINA 25-6880 1 33.00 321180939 *****1022 07/05/2012
PIERCE, KIM 25-3266 1 39.00 121042882 ******9880 07/05/2012
RAMIREZ, DAVID 25-5303 1 39.00 321171184 ******4211 07/05/2012
RAMIREZ, SUSANA 25-6595 1 39.00 121000358 ******8468 07/05/2012
REYES, NOEMI 25-4078 1 39.00 121000358 ******4823 07/05/2012
REYES, TERI 25-7201 1 29.99 321177706 ******6221 07/05/2012
ROCHA, DAVID 25-7252 1 29.99 122238420 ******6230 07/05/2012
ROCHA, JUAN 25-6177 1 39.00 322271627 *****9509 07/05/2012
SANCHEZ, MARIO 25-6195 1 39.00 322271627 ******2482 07/05/2012
SANCHEZ, MARTIN 25-5185 1 78.00 121000358 ******0221 07/05/2012
SCHMIDT, CAROL 25-1859 1 39.00 121000358 ******4010 07/05/2012
SOUZA, KELLY 25-433 1 82.00 121137522 ******8293 07/05/2012
SOUZA, TRACY 25-3410 1 39.00 121042882 ******3538 07/05/2012
TEGGE, SHELLEY 25-6597 1 39.00 121042882 ******6324 07/05/2012
THIBODEAU, DOLORES 25-6469 1 29.00 121137522 ******1742 07/05/2012
TORRES, JORGE 25-2133 1 39.00 321177706 ******3328 07/05/2012
TORRES, LIDIA 25-6513 1 10.00 121000358 ******0446 07/05/2012
URIBE, HILDA 25-6410 1 58.00 321180939 ******2053 07/05/2012
VACA, GENARO 25-5395 1 39.00 121042882 ******2104 07/05/2012
VALDIVIA, SUSAN 25-7214 1 87.00 321177706 ******0260 07/05/2012
VILLAREAL, DEBBIE 25-5199 1 39.00 321177706 **********7484 07/05/2012
VILLARREAL, RAQUEL 25-6734 1 39.00 321177706 ******4788 07/05/2012
VIVEROS, KYLE "ARCADIO" 25-6501 1 29.00 121042882 ******8136 07/05/2012
WAUGAMA, KARA 25-2519 1 39.00 121000497 ******5661 07/05/2012
WITHAM, WYANELL 25-5346 1 35.10 121042882 ******1916 07/05/2012
WOLFF, LENNY 25-4788 1 39.00 121042882 ******5276 07/05/2012
YEE, LEONARD 25-927 1 39.00 121000358 ******6746 07/05/2012
ZAMORA, FERMIN 25-7074 1 39.00 321177706 ****7094 07/05/2012
  Count:  91 Total: 3776.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AGUILERA, OMAR 25-5674 1 0.00 Zero Dollar Amount 07/05/2012
ALLEN, JULIE 25-T1200 1 0.00 Zero Dollar Amount 07/05/2012
ALVARADO, SERGIO 25-0161 1 0.00 Zero Dollar Amount 07/05/2012
ANGLO, THOMAS 25-3496 1 0.00 Zero Dollar Amount 07/05/2012
AYALA, ABEL 25-C1051 1 0.00 Zero Dollar Amount 07/05/2012
BJUR, MARIA 25-6639 1 0.00 Zero Dollar Amount 07/05/2012
BODGE, MIKE 25-003 1 0.00 Zero Dollar Amount 07/05/2012
BORBA, ANA 25-5866 1 0.00 Zero Dollar Amount 07/05/2012
BORBA, ASHLEY 25-5867 1 0.00 Zero Dollar Amount 07/05/2012
BRACAMONTES, ISABEL 25-5419 1 0.00 Zero Dollar Amount 07/05/2012
BUENO, ESILITO 25-5708 1 0.00 Zero Dollar Amount 07/05/2012
BURT, TEMPLE 25-5451 1 0.00 311377891 ******7004 Zero Dollar Amount 07/05/2012
BUSTOS, ANGELICA 25-5784 1 0.00 Zero Dollar Amount 07/05/2012
CAMPOS, REYNA 25-5206 1 0.00 Zero Dollar Amount 07/05/2012
CANCINO, JEANETTE 25-8002 1 0.00 Zero Dollar Amount 07/05/2012
CARLOS, BIANCA 25-6145 1 0.00 Zero Dollar Amount 07/05/2012
CHAMBERS, JESSICA 25-3965 1 0.00 Zero Dollar Amount 07/05/2012
CHAVEZ, SALVADOR 25-C1032 1 0.00 Zero Dollar Amount 07/05/2012
CHMELICEK, CHRIS 25-5703 1 0.00 Zero Dollar Amount 07/05/2012
CIGLAR, NANCY 25-6634 1 0.00 Zero Dollar Amount 07/05/2012
CONTRERAS, JACOB 25-5795 1 0.00 Zero Dollar Amount 07/05/2012
CONTRERAS, MARY LOU 25-5733 1 0.00 Zero Dollar Amount 07/05/2012
CORONA, LILIANA 25-5770 1 0.00 Zero Dollar Amount 07/05/2012
CRUZ, CJ 25-5191 1 0.00 Zero Dollar Amount 07/05/2012
DEL REAL, JAMIE 25-6722 1 0.00 Zero Dollar Amount 07/05/2012
DIAZ, ADAN 25-C1050 1 0.00 Zero Dollar Amount 07/05/2012
DOBLER, BRIAN 25-5030 1 0.00 Zero Dollar Amount 07/05/2012
DOBLER, JACOB 25-5029 1 0.00 Zero Dollar Amount 07/05/2012
DOBLER, LAURIE 25-5028 1 0.00 Zero Dollar Amount 07/05/2012
EGUCHI, SUZANNE 25-5049 1 0.00 Zero Dollar Amount 07/05/2012
ENRIQUEZ, JOEL 25-4666 1 0.00 Zero Dollar Amount 07/05/2012
ESCALERA, FRANCISCO 25-5074 1 0.00 Zero Dollar Amount 07/05/2012
FARQUHAR, DION 25-T851 1 0.00 Zero Dollar Amount 07/05/2012
FISCHER, KARANE 25-6633 1 0.00 121042882 ******6995 Zero Dollar Amount 07/05/2012
FLOWERS, EVE 25-6459 1 0.00 Zero Dollar Amount 07/05/2012
GARCIA, ANDREA 25-5725 1 0.00 121000358 ******4615 Zero Dollar Amount 07/05/2012
GARCIA, MANNY 25-5157 1 0.00 121100782 *****3280 Zero Dollar Amount 07/05/2012
GARIBAY, RAFAMAN 25-0154 1 0.00 Zero Dollar Amount 07/05/2012
GOMEZ, DAVID 25-5813 1 0.00 Zero Dollar Amount 07/05/2012
GOMEZ, MARIA 25-0130 1 0.00 Zero Dollar Amount 07/05/2012
GONZALES, RICHARD 25-3602 1 0.00 Zero Dollar Amount 07/05/2012
GONZALEZ, ERIK 25-T1363 1 0.00 Zero Dollar Amount 07/05/2012
GONZALEZ, LUIS 25-T1127 1 0.00 Zero Dollar Amount 07/05/2012
GOODRICH, DEDE 25-T391 1 0.00 Zero Dollar Amount 07/05/2012
GRANT, JAY 25-T1356 1 0.00 Zero Dollar Amount 07/05/2012
GRAY, JOANNIE 25-2284 1 0.00 Zero Dollar Amount 07/05/2012
GREEN, STEVEN 25-1587 1 0.00 Zero Dollar Amount 07/05/2012
GUZMAN, JORGE 25-5384 1 0.00 Zero Dollar Amount 07/05/2012
HANSEN, STACI 25-5249 1 0.00 Zero Dollar Amount 07/05/2012
HARPER, SAMANTHA 25-5685 1 0.00 Zero Dollar Amount 07/05/2012
IMLAY, PETER 25-5585 1 0.00 Zero Dollar Amount 07/05/2012
IRETA, GRISELDA 25-4679 1 0.00 Zero Dollar Amount 07/05/2012
JUAREZ, ARISTIDES 25-6331 1 0.00 Zero Dollar Amount 07/05/2012
JUAREZ, VICTOR 25-5721 1 0.00 Zero Dollar Amount 07/05/2012
LANDON, JOHN 25-0141 1 0.00 Zero Dollar Amount 07/05/2012
LEICESTER, MARSH 25-T852 1 0.00 Zero Dollar Amount 07/05/2012
LINN, HEATHER 25-0165 1 0.00 Zero Dollar Amount 07/05/2012
LOPEZ, JORGE 25-C1148 1 0.00 Zero Dollar Amount 07/05/2012
LORENZO, JEANETTE 25-T1357 1 0.00 Zero Dollar Amount 07/05/2012
MANVILLE, BEATRIZ 25-4754 1 0.00 Zero Dollar Amount 07/05/2012
MANVILLE, KIMBERLY 25-4767 1 0.00 Zero Dollar Amount 07/05/2012
MARIDON, RUSSEL 25-1768 1 0.00 Zero Dollar Amount 07/05/2012
MARKS, RICHARD 25-T1317 1 0.00 Zero Dollar Amount 07/05/2012
MARTINEZ, CARL 25-6721 1 0.00 Zero Dollar Amount 07/05/2012
MARTINEZ, GRACE 25-5758 1 0.00 Zero Dollar Amount 07/05/2012
MARTINEZ, GUSTAVO 25-5759 1 0.00 Zero Dollar Amount 07/05/2012
MC CUEN, ANIKA 25-6128 1 0.00 Zero Dollar Amount 07/05/2012
MC CUEN, EMILY 25-6129 1 0.00 Zero Dollar Amount 07/05/2012
MENCHACA, JOSE 25-4667 1 0.00 Zero Dollar Amount 07/05/2012
MENDOZA, EUGLOGIA 25-5332 1 0.00 Zero Dollar Amount 07/05/2012
NAVARRO, ISABEL 25-5752 1 0.00 Zero Dollar Amount 07/05/2012
NEWLAND, MICHAEL 25-0160 1 0.00 Zero Dollar Amount 07/05/2012
ORTIZ, EVANGELINO 25-5716 1 0.00 Zero Dollar Amount 07/05/2012
POLANCO, JOSE 25-2049 1 0.00 121000358 ******4572 Zero Dollar Amount 07/05/2012
REED, MARTHA 25-4891 1 0.00 Zero Dollar Amount 07/05/2012
RENTERIA, MARIO 25-1835 1 0.00 Zero Dollar Amount 07/05/2012
REYES, JOAQUIN 25-5792 1 0.00 Zero Dollar Amount 07/05/2012
REYES, JOSE 25-5791 1 0.00 Zero Dollar Amount 07/05/2012
REYES, LILIA 25-5868 1 0.00 Zero Dollar Amount 07/05/2012
RODRIGUEZ, GENOVEVA 25-5785 1 0.00 Zero Dollar Amount 07/05/2012
RODRIGUEZ, IVAN 25-6979 1 39.00 32117706 ******5504 Invalid Bank Route/Transit 07/05/2012
RODRIGUEZ, JOSEPH 25-4645 1 0.00 Zero Dollar Amount 07/05/2012
SCHMIDT, KIRK 25-2241 1 0.00 Zero Dollar Amount 07/05/2012
SCOLES, ROBERT 25-3972 1 0.00 Zero Dollar Amount 07/05/2012
SILVA, JOSE 25-5194 1 0.00 Zero Dollar Amount 07/05/2012
SOLIS, BRENDA 25-3640 1 0.00 Zero Dollar Amount 07/05/2012
SOUZA, TODD 25-1634 1 0.00 Zero Dollar Amount 07/05/2012
STEWART, LEANNE 25-T1362 1 0.00 Zero Dollar Amount 07/05/2012
TARAZON, JESSE 25-T1142 1 0.00 Zero Dollar Amount 07/05/2012
TAVAREZ, ANGELA 25-5718 1 0.00 Zero Dollar Amount 07/05/2012
TREES, AMY 25-5302 1 0.00 Zero Dollar Amount 07/05/2012
TRIMBLE, KATHRYN 25-5824 1 0.00 Zero Dollar Amount 07/05/2012
VALDEZ, MICHAEL 25-C1101 1 0.00 Zero Dollar Amount 07/05/2012
VARELA, PATRICIA 25-5167 1 0.00 322271627 ******3250 Zero Dollar Amount 07/05/2012
WILLIAMS, ED 25-T1019 1 0.00 Zero Dollar Amount 07/05/2012
WILLIAMS, JAN 25-T1018 1 0.00 Zero Dollar Amount 07/05/2012
  Count:  96 Total: 39.00