09/04/2012
06:12:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, KENDRA 63-00060 1 18.00 321076470 **********0110 09/05/2012
AGUAYO, MARTHA 63-00102 1 18.00 321170839 **********3191 09/05/2012
AGUILAR, MACARIO 63-00158 1 18.00 321175261 ******8313 09/05/2012
AINSWORTH, ELIZABETH 63-00260 1 18.00 322271627 *****3970 09/05/2012
ALLEN, ELIZABETH 63-02952 1 24.99 121108441 ******3801 09/05/2012
ALVAREZ, FABIOLA 63-02531 1 26.99 321173373 ******1239 09/05/2012
ANDREWS, LINDA 63-00788 1 36.00 321173373 ******5546 09/05/2012
APONTE, TONY 63-00576 1 33.00 121042882 ******4900 09/05/2012
ARANA, MARY ELLEN 63-00038 1 33.00 321173386 **********9004 09/05/2012
AYALA, PABLO 63-03007 1 39.99 121042882 ******7783 09/05/2012
BAKER, JACKQUELINE 63-02099 1 21.99 321173386 **********2497 09/05/2012
BALLINGER, PATRICIA 63-004502 1 29.99 322271627 *****0751 09/05/2012
BARBA, MICHEAL 63-054427 1 29.99 321173470 *********5557 09/05/2012
BASTIDAS, BRENDA 63-01609 1 15.00 321173373 ******3395 09/05/2012
BENITES, JEANETTE 63-04835 1 19.99 322271627 *****3101 09/05/2012
BOWLER, ZACHARY 63-02014 1 24.00 121143273 ******6597 09/05/2012
BRISCO JR, GEORGE 63-00124 1 18.00 121140218 ******7950 09/05/2012
BURGESS, TAMMY 63-09284 1 24.99 321171184 *******4037 09/05/2012
BURNETT, MIKE 63-050946 1 19.99 322271627 *****3137 09/05/2012
BURNS, RICKY 63-04314 1 33.00 322271627 ******0434 09/05/2012
CARLISLE, BRIDGETTE 63-051256 1 19.99 321170839 **********6959 09/05/2012
CATUIZA, ADRIAN 63-01938 1 21.99 321173386 **********8052 09/05/2012
CERNA, JULIANA 63-00301 1 21.00 321173373 ******9444 09/05/2012
CESENA, CRYSTAL 63-01267 1 24.00 121000358 ******3765 09/05/2012
CHANEY, KELSEY 63-051496 1 21.99 321173373 ******8746 09/05/2012
CHAVEZ, HOLLY 63-04610 1 19.98 121000358 ********2023 09/05/2012
CHAVEZ, LUIS 63-09229 1 19.99 322271627 ******2841 09/05/2012
CHAVEZ, RICHARD 63-00747 1 21.00 321173373 ******4497 09/05/2012
CHAVEZ, VERONICA 63-00067 1 21.00 121140218 *************1036 09/05/2012
CROCKETT, JASON 63-00761 1 41.00 121042882 ******1254 09/05/2012
CURIEL, SOPHIA 63-04225 1 43.98 321173373 ******8505 09/05/2012
DARRACQ, ALEXA 63-051187 1 21.99 121042882 ******0706 09/05/2012
DAVIS, BERNADETTE 63-051300 1 21.99 121143273 ******6870 09/05/2012
DAVIS, ELAINE 63-00403 1 18.00 121140218 *************8367 09/05/2012
DE LA GARZA, MELISSA 63-00554 1 18.00 121000358 ******3569 09/05/2012
DE LOS REYES, CHARINA 63-04742 1 15.00 121042882 ******4962 09/05/2012
DELDOTTO, CAROL 63-00925 1 21.99 321173386 **********7049 09/05/2012
DESOTO, BARBARA 63-01179 1 24.00 322271627 ******8851 09/05/2012
DICARLO, TIMOTHY 63-03919 1 21.00 121042882 ******1091 09/05/2012
DIFALCO, ESMERALDA 63-00793 1 66.00 321173373 ******4781 09/05/2012
DIRICKSON, COLBY 63-050931 1 29.98 321173386 ****5558 09/05/2012
DORANTES, KATHY 63-051151 1 50.88 321170839 **********8749 09/05/2012
DOWD, KELSEY 63-01166 1 34.00 321173373 ******0774 09/05/2012
DROUIN, CAROLYN 63-051535 1 38.00 322271627 *****6391 09/05/2012
DURAN-SOTO, MARIA 63-054331 1 14.98 322271627 ******2245 09/05/2012
ELIAS, SARAH 63-03530 1 41.99 321173373 ******1595 09/05/2012
ELLIS, MARCIA 63-09271 1 24.99 321170839 **********8821 09/05/2012
ELTAREB, FAWAS 63-02100 1 21.99 321173373 ****4000 09/05/2012
EMANIVONG, TIA 63-09195 1 21.99 321173373 ******2463 09/05/2012
ESPINOZA, SONIA 63-02605 1 54.50 322271627 *****0078 09/05/2012
FLORES, ROSA 63-02407 1 29.99 321170839 **********8182 09/05/2012
FONG, SIRENA 63-051266 1 19.99 321173373 ******4416 09/05/2012
FRANKIEWICH, LESLIE 63-03856 1 33.00 314074269 *****8459 09/05/2012
FURNISH, MELISSA 63-04478 1 29.99 121000358 ******2627 09/05/2012
FURTADO, LYNDA 63-00361 1 18.00 321076470 **********0910 09/05/2012
GAINES, ANTONETTE 63-01631 1 33.00 321173386 **********3565 09/05/2012
GALLAGHER, CYNTHIA 63-050490 1 15.00 321170839 **********8334 09/05/2012
GARCIA COVARRUB, MARIA GENOVEVA 63-00646 1 36.00 322271627 ******3978 09/05/2012
GARCIA, PAULA 63-050580 1 15.00 122000496 ******6648 09/05/2012
GARCIA, VICTORIA 63-03904 1 21.99 321173386 **********5819 09/05/2012
GATES, TRACI 63-01619 1 24.00 321076470 **********9610 09/05/2012
GAUTHIER, MATTHEW 63-02660 1 44.99 321173373 ******0435 09/05/2012
GILL, SATINDER 63-04534 1 29.96 322271627 ******1062 09/05/2012
GOMEZ, ALEJANDRA 63-09039 1 24.99 121000358 ******3987 09/05/2012
GOMEZ, STEPHANIE 63-01720 1 39.00 321173386 **********0872 09/05/2012
GONZALES, GREGORY 63-02713 1 49.99 321173386 **********0217 09/05/2012
GONZALEZ, DIANA 63-04422 1 33.00 121000358 ******8841 09/05/2012
GONZALEZ, ROBERT 63-050859 1 35.99 321173373 ******7388 09/05/2012
GOSSETT, JON 63-051060 1 39.99 321171184 *******9392 09/05/2012
GOTTSCHALL, JESSICA 63-051165 1 19.99 321173373 ******7714 09/05/2012
GRANADOS, FRANCISCO 63-02675 1 39.00 321173373 ******0909 09/05/2012
GREGORY, BYRON 63-01802 1 62.00 321173373 ******1341 09/05/2012
GUEVARA, MARTHA 63-00241 1 14.99 321173373 ******6790 09/05/2012
HANKSTON, TAMIKA 63-04287 1 36.99 322271627 *****1659 09/05/2012
HART, JASON 63-051351 1 33.00 121042882 ******7759 09/05/2012
HASSETT, FLIP 63-051463 1 33.00 322271627 ******3239 09/05/2012
HEIL, VALARIE 63-00642 1 21.00 321173373 ******5205 09/05/2012
HEMME, BRIANA 63-02985 1 24.00 321170839 **********9764 09/05/2012
HENDRICKSON, HEATHER 63-03793 1 26.99 121000497 ******0057 09/05/2012
HENRY, CAMERON 63-03985 1 21.99 122238420 ******3386 09/05/2012
HER, BONNIE 63-02128 1 19.98 321172594 **********2228 09/05/2012
HERBRAND, JAY 63-00304 1 36.00 074900275 ******9503 09/05/2012
HERGER, CORRINE 63-01790 1 23.00 321170538 ******6740 09/05/2012
HERMOSILLO, GREGORY 63-02281 1 18.00 321170839 **********7546 09/05/2012
HERNANDEZ-ZAMOR, MARIBEL 63-051662 1 21.99 121000358 ******0909 09/05/2012
HERRERA, PATRICIA 63-02829 1 24.99 121000358 ******2174 09/05/2012
HINSON, ROBERT 63-01813 1 18.00 121000358 ******0601 09/05/2012
HIXSON, KATHY 63-02039 1 39.99 121000497 ******5870 09/05/2012
HOLLOWAY, TRISH 63-00886 1 21.00 321173373 ******6393 09/05/2012
HONEY, DAVID 63-00829 1 29.00 121000358 ******6843 09/05/2012
HOPPE, RICK 63-051529 1 19.99 322271627 ******7281 09/05/2012
HUFFMAN, DARLINE 63-03742 1 21.99 121140218 ******0273 09/05/2012
JACKSON, RAY 63-04038 1 21.99 321170839 **********7846 09/05/2012
JOHNSON, LAURIE 63-03464 1 21.99 121100782 *****6860 09/05/2012
JOHNSON, MYKEYA 63-03386 1 21.99 322271627 *****7179 09/05/2012
KIDD, CARMA 63-051382 1 39.00 121140218 ******7926 09/05/2012
KNITTEL, CATHERINE 63-03753 1 39.99 121140218 *************7474 09/05/2012
KRASKO, KIMBERLY 63-03495 1 41.99 121000358 ******2272 09/05/2012
LA COUNT, KATHRYN 63-01763 1 23.00 322077795 *****5909 09/05/2012
LARA, JOE 63-03123 1 61.99 321173373 ******7878 09/05/2012
LAVRAR, KRISTI 63-050656 1 39.99 121000358 ******2858 09/05/2012
LEE, BAO 63-00469 1 21.00 321173373 ******4187 09/05/2012
LIN, DAVID 63-00641 1 36.00 121042882 ******4976 09/05/2012
LOPES, ZELDA 63-00772 1 10.99 121108441 ******8501 09/05/2012
LOPEZ, ABEL 63-01495 1 39.00 321173373 ******5982 09/05/2012
LOPEZ, MARTHA 63-02327 1 36.99 321172688 ******9021 09/05/2012
LOPEZ, VICTORIA 63-01791 1 18.00 321173373 ******7036 09/05/2012
LOZANO, VIVIANA 63-04727 1 24.99 321173373 ******9198 09/05/2012
LUA, MARISA 63-04233 1 21.99 321173373 ******6552 09/05/2012
LUCAS, MARY 63-050421 1 19.99 321173373 ******6964 09/05/2012
LUCE, CASSANDRA 63-01700 1 39.00 322271627 *****0333 09/05/2012
LUNA, MICHELLE 63-00876 1 24.00 321173373 ******6396 09/05/2012
LUNA-MICHAEL, KRISTI 63-03474 1 89.99 321173373 ******4191 09/05/2012
LYONS, TAMARA 63-04475 1 24.99 322271627 ******2408 09/05/2012
MACIAS, VANESSA 63-051400 1 23.99 121042882 ******6483 09/05/2012
MALDONADO, JACQUELINE 63-00657 1 12.00 321170839 **********0345 09/05/2012
MALDONADO, LORENA 63-04022 1 10.00 121000358 ******9244 09/05/2012
MARROQUIN, CARMEN 63-01136 1 33.00 321173373 ******2467 09/05/2012
MARTINEZ, MARTHA 63-00204 1 18.00 321173373 ******4439 09/05/2012
MARTINEZ, TOM 63-00271 1 36.00 321173373 ******4083 09/05/2012
MCAFEE, MARY 63-051287 1 36.99 321170839 **********6660 09/05/2012
MCCARTHY, DEBORAH 63-09100 1 24.00 321170839 **********6116 09/05/2012
MCCOY, CAROLE 63-01819 1 33.00 321173373 ******8570 09/05/2012
MCINTYRE, DARLENE 63-050893 1 35.99 322271627 ******2048 09/05/2012
MCKIBBENS, KEYONA 63-01303 1 24.00 321076470 **********9610 09/05/2012
MELENDEZ, RAFAEL 63-04544 1 14.98 322271627 *****9302 09/05/2012
MILLER, KENNETH 63-02251 1 18.00 321173373 ******3627 09/05/2012
MINOR, GLORIA 63-01360 1 23.00 321173373 ******4723 09/05/2012
MIRELEZ, ASHLEY 63-02433 1 21.99 321173373 ******2862 09/05/2012
MITCHELL, SUZANNE 63-01476 1 45.99 121000358 ******6469 09/05/2012
MOCTEZUMA, MARTHA 63-051664 1 21.00 321173386 **********5867 09/05/2012
MOLINA, JORGE 63-02306 1 51.00 321173373 ******1752 09/05/2012
MOORE, GLORIA 63-02037 1 34.99 322271627 ******2600 09/05/2012
MORALES, HERTA 63-050754 1 19.99 321171184 *******1785 09/05/2012
MORALES, JULIO 63-051605 1 10.00 321173373 ******7723 09/05/2012
MORRIS, ANGELA 63-03074 1 33.00 322271627 ******0091 09/05/2012
MOUA, MALISA 63-00275 1 36.00 322271627 *****9693 09/05/2012
MOUA, SUSAN 63-04562 1 19.98 322271627 ******2018 09/05/2012
MOUA, YING 63-050664 1 19.99 322271627 *****0880 09/05/2012
MUNAWER, MIRZA 63-051117 1 36.99 122000496 ******1544 09/05/2012
MUNOZ, MATTHEW 63-054407 1 21.00 321173373 ******2051 09/05/2012
NELSON, JULIE 63-01915 1 24.00 321171184 *******8237 09/05/2012
OBERG, GORDON 63-00689 1 36.00 321173373 ******8188 09/05/2012
OCHOA, MICAELA 63-00481 1 18.00 322271627 ******4906 09/05/2012
OLIVARES-GARCIA, JOSE 63-03690 1 19.00 321173373 ******3109 09/05/2012
ORNELAS, RICK 63-01885 1 4.00 321171184 ******0795 09/05/2012
ORTIZ, HENRY 63-02188 1 21.99 321173373 ******1388 09/05/2012
ORTIZ, SILVIA 63-050674 1 19.99 121000358 ******1390 09/05/2012
PASTRANA, OSCAR 63-01140 1 39.00 322271627 *****2142 09/05/2012
PATTERSON, PHYLLIS 63-03162 1 15.00 321170538 ******2829 09/05/2012
PATTON, PATTI 63-051072 1 19.99 321170538 ******2052 09/05/2012
PECK, ANNAMARIE 63-00380 1 33.00 321173373 ******7623 09/05/2012
PEGUERO, ANNETTE 63-09170 1 24.00 122238420 ******1773 09/05/2012
PENA, BRIAN 63-04954 1 18.00 321173373 ******6576 09/05/2012
PENA, ERIC 63-04108 1 33.00 321173373 ******2853 09/05/2012
PENA-JENKINS, DONNA MARIE 63-00509 1 14.98 321171184 *******5297 09/05/2012
PEREZ, ELIZABETH 63-01125 1 39.00 321172510 **********5196 09/05/2012
PETERSON-NICHOL, AMELIA 63-01523 1 24.00 321173373 ******1787 09/05/2012
PETRETTI, CHERYL 63-02926 1 26.99 121143273 ******6663 09/05/2012
PHILLIPS, SHIRLEY 63-00110 1 18.00 121137726 *****4464 09/05/2012
PRADO-FAINTER, GLORIA 63-03615 1 65.00 121000358 ******0106 09/05/2012
PRESLEY, BECKIE 63-051218 1 50.99 321172594 **********8807 09/05/2012
PRICE, MICHAELA 63-04359 1 21.99 321173470 *********8539 09/05/2012
PRINCE, PATRICIA 63-00441 1 33.00 321171184 ******6344 09/05/2012
PRUNEDA, BERTHA 63-00180 1 69.00 321173386 **********1302 09/05/2012
PUDLAK, ROBYN 63-03528 1 18.00 321170839 **********2512 09/05/2012
QUIRALTE, JENNIFER 63-050867 1 24.99 322271627 ******9992 09/05/2012
RAMIREZ, CHRISTOPHER 63-00193 1 19.00 122235821 ********5029 09/05/2012
RAMIREZ, CONNIE 63-051123 1 19.99 322077795 *****2903 09/05/2012
READDY, MARILNN 63-04488 1 21.99 021200339 ********7039 09/05/2012
RICHARD, THERESA 63-03835 1 33.00 321170839 **********8868 09/05/2012
RILEY, VIRGINIA 63-02993 1 24.99 321173373 ******6930 09/05/2012
RIVAS, BRYAN 63-00372 1 18.00 321173373 ******1909 09/05/2012
RIVAS, MARTHA 63-02652 1 33.00 321173373 ******1441 09/05/2012
RIVERA, VANESSA 63-01343 1 18.00 322271627 ******9956 09/05/2012
ROMAN, JOSEFINA 63-01478 1 24.00 121000358 ******2569 09/05/2012
RUBALCAVA, DANIEL 63-050836 1 39.99 322271627 *****0235 09/05/2012
SALAS, SHERRILYNN 63-01716 1 24.00 321170839 **********2514 09/05/2012
SAMPSON, LAUREN 63-02241 1 36.99 321175261 ******6297 09/05/2012
SANDERS, KAREN 63-02172 1 26.99 321173373 ******7876 09/05/2012
SARDINA, ALEXIS 63-00776 1 21.00 321173386 ****7788 09/05/2012
SATTERWHITE, VEDORA 63-00142 1 18.00 321173386 **********1952 09/05/2012
SEMSEM, MELISSA 63-03169 1 25.74 322077795 *****4194 09/05/2012
SERNA, ALBERT 63-03660 1 18.00 321173373 ******7467 09/05/2012
SHEPPARD, MARLA 63-00952 1 24.00 321173373 ****8008 09/05/2012
SILVA, NANCY 63-00197 1 18.00 122238420 ******5346 09/05/2012
SILVA, PILO 63-02220 1 26.99 122238420 ******6314 09/05/2012
SMITH, JUDITH 63-00797 1 21.00 321173386 **********7058 09/05/2012
SMITH, MEGAN 63-04320 1 53.98 321173373 ******8753 09/05/2012
SOLORZANO, EDGAR 63-03897 1 24.99 321171184 *******4083 09/05/2012
SPRANKLE, MICHAEL 63-01358 1 18.00 322281235 *******9574 09/05/2012
STORY, PHIL 63-050717 1 39.98 121000358 ******3184 09/05/2012
SUA, DOLORES 63-01768 1 29.00 122000496 ******4138 09/05/2012
SUTTON, ANDREA 63-00820 1 24.99 321173373 ******4998 09/05/2012
SUTTON, LORI 63-01842 1 33.00 321173373 ******8658 09/05/2012
SWEIGARD, JOHN 63-02956 1 69.99 321173373 ******7658 09/05/2012
TELLEZ-CORRAL, LAURA 63-00792 1 69.00 321173373 ******8777 09/05/2012
TERRONES, ANNA 63-051486 1 63.98 122000496 ******1959 09/05/2012
THAO, MAI 63-00900 1 24.00 321173373 ******4593 09/05/2012
THOMPSON, RAYMOND 63-01012 1 33.00 121000358 ******4985 09/05/2012
TILLEY, DOUGLAS 63-071815 1 39.00 321171184 ******4177 09/05/2012
TRAYLOR, RONALD 63-00411 1 33.00 321173386 **********0571 09/05/2012
TREANOR, ROBERT 63-051495 1 19.99 121140218 ******2378 09/05/2012
TREVINO, VANESSA 63-051083 1 19.99 322271627 ******8495 09/05/2012
VALENZUELA, RAYMOND 63-00047 1 18.00 322271627 ******1955 09/05/2012
VALERIO, MICHELLE 63-051118 1 26.99 322271627 ******8858 09/05/2012
VAN SOMEREN, DOROTHY 63-00556 1 33.50 321173373 ******1861 09/05/2012
VEGA, MARIA 63-00322 1 18.00 321173373 ******7644 09/05/2012
VIESELMEYER, VIVIAN 63-00397 1 21.00 321170839 **********8271 09/05/2012
VIVEROS, CEASAR 63-050578 1 35.99 121042882 ******3435 09/05/2012
WANN, BRANDON 63-02098 1 19.49 322271627 ******9617 09/05/2012
WARREN, LINDA 63-00355 1 18.00 321170839 **********9166 09/05/2012
WENHAM, MELODY 63-01894 1 39.00 322271627 ******6566 09/05/2012
WEST, JANET 63-04133 1 21.99 322077795 *****6906 09/05/2012
WHITTED, SHARON 63-051011 1 19.99 121042882 ******9109 09/05/2012
WOOD, SHERRIE 63-01815 1 24.00 121140218 ******7151 09/05/2012
XIONG, BECKY 63-00296 1 36.00 321173373 ******0650 09/05/2012
YANG, SUSAN 63-01575 1 24.00 321173373 ******4529 09/05/2012
ZAMBELLI, GEORGE BRANDON 63-051105 1 19.99 321173386 **********8846 09/05/2012
ZAVALA, OCTAVIO 63-01145 1 39.00 321171184 *******4642 09/05/2012
  Count:  220 Total: 6228.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ABARCA, KENDRA 63-00060 1 14.98 Invalid Bank Account No. 09/05/2012
  Count:  1 Total: 14.98