06/21/2012
08:42:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBORES, SONIA FD-12014 4 1.00 321173522 **********9034 06/22/2012
ALDERETE, JESUS FD-14183 4 248.58 322271627 ******6133 06/22/2012
ALEXIS, JESSICA FD-16908 4 502.87 121042882 ******0863 06/22/2012
ALTSTATT, CAMILLA FD-10741 4 40.00 121100782 *****2548 06/22/2012
ALTSTATT, DAVID FD-27155 4 20.00 121100782 *****2548 06/22/2012
ANDERSON, MAYA FD-10924 4 25.00 322271627 ******3069 06/22/2012
AVULA, SHILPA FD-13592 4 30.00 021000089 ****1237 06/22/2012
BARON, WILLIAM FD-VIP2693 4 59.00 121042882 ******5629 06/22/2012
BELLECI, BARBIE FD-12844 4 20.00 121042882 ******8405 06/22/2012
BESSETTE, ERYNE FD-12063 4 112.86 321173522 **********5640 06/22/2012
BILLINGTON, JUSTINE FD-VIP1169 4 331.44 121000358 ******1114 06/22/2012
BLAKELEY, ALYS FD-VIP1735 4 19.99 121000497 ******9357 06/22/2012
BLAKELEY, BRAD FD-VIP0731 4 19.99 121000497 ******9357 06/22/2012
BOCANEGRA, ELIAS FD-13270 4 985.73 322271627 ******2760 06/22/2012
BOGETTI, NATE FD-14110 4 35.72 121108441 ******8101 06/22/2012
BRANSON, MORGAN FD-131801883 4 10.00 322271627 ******6271 06/22/2012
BRANSON, NATE FD-29582 4 10.00 322271627 ******6271 06/22/2012
BROGAN, JEN FD-27095 4 19.99 322271779 ******6053 06/22/2012
BROGAN, PAUL FD-VIP0450 4 19.99 322271779 ******6053 06/22/2012
BROPHY, ELIZABETH FD-5864 4 1.00 321173522 **********6311 06/22/2012
BROWN, CHRIS FD-16196 4 27.00 322271627 ******3758 06/22/2012
BUENDIA, MANUEL FD-11972 4 92.86 121100782 *****2663 06/22/2012
BUENO, LORRAINE FD-10822 4 96.66 321170538 ******7897 06/22/2012
BUKSH, SHARIQ FD-15709 4 15.00 121108441 ******4301 06/22/2012
BYRON, FRANCIE FD-11656 4 49.00 121000358 ******0300 06/22/2012
BYRON, JON FD-27418 4 20.00 121000358 ******0300 06/22/2012
CARACCILO, LISA FD-30025B 4 30.00 322271627 ******6271 06/22/2012
CARACCILO, PHIL FD-19141 4 20.00 322271627 ******6271 06/22/2012
CARNIE, JEFFREY FD-VIP1461 4 2.00 121000358 ******3314 06/22/2012
CARRILLO, JOSE FD-9030B 4 995.73 121042882 ******6288 06/22/2012
CASTILLO, FRANK FD-10360 4 20.00 121000358 ******8989 06/22/2012
CASTRO, FRANK FD-VIP2299 4 642.87 121042882 ******4638 06/22/2012
CERDA, MARK FD-16264 4 19.99 121000358 ******9675 06/22/2012
CLAUSE, MARISSA FD-9694 4 432.87 321173470 **6967 06/22/2012
COLE, TRISHA FD-8737 4 611.44 121000358 ******8197 06/22/2012
CORNILSEN, MARTIN FD-14191 4 29.99 121000497 ******4881 06/22/2012
CUNNINGHAM, SHERLYN FD-9455 4 244.29 321175261 ****1676 06/22/2012
DAVIS, SAM FD-9465 4 411.44 121000358 ******8848 06/22/2012
DEAN, GARRICK FD-8653 4 864.30 121101082 ******0011 06/22/2012
DICKERSON, DARYL FD-11502 4 271.43 121042882 ******4618 06/22/2012
DIETZ, KRYSTAL FD-11394 4 700.01 322271627 ******0576 06/22/2012
DIETZ, SHAREE FD-VIP1654 4 2.00 322271627 ******0576 06/22/2012
DIXON, GRACE FD-VIP1891 4 19.99 321173522 **********8634 06/22/2012
DIXON, ROBERT FD-30795 4 39.00 321173522 **********8634 06/22/2012
DOMINICI, JUSTINA FD-VIP1864 4 692.87 121042882 ******3941 06/22/2012
DOORNENBAL, CHERYL FD-038209 4 20.00 321173522 **********7181 06/22/2012
DOORNENBAL, RACHEL FD-13575 4 15.00 321173522 **********7181 06/22/2012
DOORNENBAL, SARAH FD-21217 4 15.00 321173522 **********7181 06/22/2012
DOXEY, BECKY FD-15909 4 29.00 322271627 ******6385 06/22/2012
DRINNON, TIFFANY FD-14990 4 1.00 321173522 **1776 06/22/2012
ECHEVERRIA, ALISHA FD-11719 4 307.15 121042882 ******7798 06/22/2012
ECHEVERRIA, RUBEN FD-11672 4 791.44 121042882 ******7798 06/22/2012
EDWARDS, ROBERT FD-11373 4 19.99 121042882 ******0810 06/22/2012
FAKHOURI, JACOB FD-15284 4 15.00 121000358 ******1989 06/22/2012
FAKHOURI, MOODY FD-037471 4 15.00 121000358 ******1989 06/22/2012
FAKHOURI, SAMIA FD-15282 4 15.00 121000358 ******1989 06/22/2012
FAKHOURI, SARAH FD-15283 4 15.00 121000358 ******1989 06/22/2012
FARIA, MELISSA FD-16160 4 244.29 121000358 ******6910 06/22/2012
FERRAN, DANIELLE FD-9808 4 690.01 121140218 ******6882 06/22/2012
FIKSE, MARCIA FD-19286 4 19.99 321173522 **********4662 06/22/2012
FIKSE, MERVYN FD-S0335 4 25.00 321173522 **********4662 06/22/2012
FIKSE, PEGGY FD-17975 4 15.00 321173522 **********4662 06/22/2012
FORD, THEAVY FD-15070 4 178.58 321170538 ******7388 06/22/2012
FRADES, HEATHER FD-15456 4 450.01 322271627 ******1007 06/22/2012
FRANKS, NICOLE FD-12046 4 668.58 321173522 **********4978 06/22/2012
FRIEDMAN, LAURA FD-10670 4 171.43 121000358 ********1037 06/22/2012
FULFER, KATHRYN FD-VIP1254 4 29.99 044000804 *********1415 06/22/2012
GARCIA, ARTURO FD-VIP0906 4 942.88 322271627 ******9071 06/22/2012
GARCIA, JOHN FD-13397 4 960.02 121000358 ******5741 06/22/2012
GARY, RODDERICK FD-13770 4 650.01 321176794 ******8210 06/22/2012
GILLETTE, TERESA FD-10445 4 59.00 321173072 *********1707 06/22/2012
GONZALEZ, ANGELITA FD-9353 4 1.00 121108441 ******1801 06/22/2012
GONZALEZ, GREG FD-9658 4 865.73 121108441 ******3501 06/22/2012
GONZALEZ, ISRAEL FD-11971 4 92.86 121100782 *****2663 06/22/2012
GONZALEZ, RAMON FD-9035 4 578.58 121042882 ******0536 06/22/2012
GUAJARDO, RICK FD-16192 4 29.00 321173470 *********5348 06/22/2012
GUTIERREZ, ALMA FD-13613 4 1.00 121100782 *****7628 06/22/2012
HALL, DEEANNA FD-9861 4 578.58 121000497 ******4261 06/22/2012
HALL, RICH FD-9837 4 864.30 121000497 ******4261 06/22/2012
HALL, RICHIE FD-9860 4 578.58 121000497 ******4261 06/22/2012
HARRIS, ROBIN FD-27423 4 15.00 321173522 **********3746 06/22/2012
HERNANDEZ, JEFFERY FD-21373 4 49.00 121000358 ******8490 06/22/2012
HEUMANN, STEPHEN FD-11490 4 791.44 121142119 *****0983 06/22/2012
HUDNALL, MELVIN FD-VIP1564 4 1.00 121042882 ******1655 06/22/2012
HUGHART, TROY FD-11702 4 779.37 321173522 **********3029 06/22/2012
HULTON, CHRIS FD-10209 4 15.00 121000358 ******4142 06/22/2012
IGBINOSA, MELISSA FD-9407 4 581.44 322271627 ******8849 06/22/2012
IRWIN, LAURA FD-VIP0424 4 24.00 121042882 ******8634 06/22/2012
JAASKO, BRIAN FD-6594 4 1.00 123006800 ******3006 06/22/2012
JAIMES, ANNA FD-VIP1356 4 307.01 121142119 *****2106 06/22/2012
JARVIS, APRIL FD-VIP1873 4 672.87 121042882 ******3941 06/22/2012
JOHNS, ROY JR FD-30438B 4 15.00 322271627 ******8218 06/22/2012
JOHNSON, AARON FD-11491 4 791.44 121142119 *****0983 06/22/2012
JONES, DANTE FD-15109 4 15.00 322271627 ******0279 06/22/2012
JONES, PAULA FD-VIP1103 4 1.00 321176875 *********4734 06/22/2012
JUAREZ JR., DANIEL FD-19208 4 22.99 321173470 *********5244 06/22/2012
KAYSER, J J FD-16891 4 342.86 121042882 ******0863 06/22/2012
KELLEY, LISA FD-VIP1047 4 39.99 321171184 ******7455 06/22/2012
KIRK, KEVIN FD-1994 4 634.30 121000358 ******2292 06/22/2012
KODY, ED FD-VIP1160 4 147.15 321170538 ******8493 06/22/2012
KORDAZAKIS, ANGELA FD-10602 4 10.00 322271627 ******9709 06/22/2012
LANON, SALENA FD-6036 4 694.30 322271627 ******9200 06/22/2012
LAVARETT, BIANNCA FD-9907 4 29.00 321173470 *********4502 06/22/2012
LAYNE, WALLY FD-16470 4 167.15 322271627 ******5761 06/22/2012
LEDOUX, MALLORY FD-12047 4 685.73 321173522 **********4978 06/22/2012
LEONI, JOHN FD-8495 4 628.58 121000358 ******2836 06/22/2012
LEONI, SHELLEY FD-8419 4 914.30 121000358 ******2836 06/22/2012
LEWIS, RAYMOND FD-9576 4 355.72 121100782 *****9539 06/22/2012
LINDAUER, CHANDLER FD-12823 4 10.00 274073834 ******2056 06/22/2012
LOGAN, JENNIFER FD-15457 4 690.01 322271627 ******1007 06/22/2012
LOPEZ, JOSE FD-19126 4 19.99 321170538 ******7207 06/22/2012
LOPEZ, VERONICA FD-16855 4 15.00 121042882 ******6605 06/22/2012
LOR, CHANTHA FD-11986 4 581.44 322271627 ******5782 06/22/2012
LOR, DAUNE FD-11987 4 178.58 322271627 *****1578 06/22/2012
LOR, LUCKY FD-11995 4 335.72 322271627 *****1578 06/22/2012
LOR, PERRY FD-11078 4 178.58 322271627 *****1578 06/22/2012
LUJAN, SANDRA FD-7356 4 1.00 121000358 ******4556 06/22/2012
LYLES, BERNADINE FD-19292 4 19.99 121000358 ******7594 06/22/2012
MARQUEZ, BERTHA FD-17514 4 19.99 322271627 ******6898 06/22/2012
MARTEL, MARY FD-12737 4 39.00 321175261 ******3894 06/22/2012
MARTINEZ, GINA FD-VIP2154 4 220.00 121140218 ******0216 06/22/2012
MATIAS, RENEE FD-427626 4 39.00 121100782 *****9616 06/22/2012
MATTSEN, CHERYL FD-11528 4 39.00 125000024 ****0318 06/22/2012
MCFARREN, GAY FD-16363 4 29.99 122238420 ******7882 06/22/2012
MCKINSEY, GENA FD-11520 4 1.00 321177887 **********4714 06/22/2012
MEEKINS, CHARLES FD-9494 4 651.44 121122676 ********4706 06/22/2012
MIRANTA, MARICELLA FD-12349 4 454.29 121000358 ******0719 06/22/2012
MONTANEZ, AMY FD-VIP1283 4 337.85 121142119 *****1886 06/22/2012
MORALES, LETICIA FD-11963 4 162.79 121100782 *****2663 06/22/2012
MORDINOIA, ANTHONY FD-16144 4 27.00 121000497 ******8195 06/22/2012
MORENO, JESSICA FD-15661 4 655.73 121042882 ******3673 06/22/2012
MORENO, SAUL FD-14215 4 527.15 121122676 ********7550 06/22/2012
MUNOZ, AURORA FD-36736 4 20.00 121042882 ******9923 06/22/2012
NEPOTE, STEVE FD-15695 4 25.00 121100782 *****0248 06/22/2012
NIEDERREUTHER, TOM FD-VIP2860 4 27.00 121141877 ****1157 06/22/2012
NUNEZ, BOBBY FD-13271 4 1.00 322271627 ******2760 06/22/2012
OLMOS, BERNARDO FD-10663 4 20.00 121042882 ******4961 06/22/2012
ORAHA, CARMEN FD-VIP2706 4 24.00 322271627 ******2880 06/22/2012
PACHECO, JULIE FD-VIP2282 4 1.00 321173470 ****3200 06/22/2012
PARRA, COLLEEN FD-16189 4 261.00 321075934 ******9643 06/22/2012
PATEL, NEVILLE FD-VIP2168 4 29.99 321171757 **********7146 06/22/2012
PAUL, CLAYTON FD-9285 4 355.72 121108441 ******7401 06/22/2012
PEEPGRASS, JASON FD-30417B 4 39.00 321173522 **********8000 06/22/2012
PHAM, CAROLINE FD-VIP0939 4 34.00 121042882 ******0125 06/22/2012
PIETANZA, CATHY FD-27548 4 39.00 321173470 *********7265 06/22/2012
PINASCO, TONI FD-19111 4 29.99 121101037 ******4206 06/22/2012
PINEDO, ANTHONY FD-15486 4 587.15 321173522 **********6246 06/22/2012
POLICARPO, CLAUDIA FD-11944 4 650.01 121042882 ******3941 06/22/2012
POPIOLKOWSKI, EMA FD-10929 4 780.02 322271627 ******3067 06/22/2012
POTTER, MAGGIE FD-8105 4 449.91 121000358 ******6900 06/22/2012
PRABHAKAR, KRISHMA FD-13594 4 29.00 021000089 ****1237 06/22/2012
RAMIREZ, JOSE FD-27277 4 29.00 121042882 ******7236 06/22/2012
RAMOS, JESUS FD-10301 4 307.15 121108441 ******4501 06/22/2012
RASPO, MIA FD-30144B 4 15.00 121101037 ******6579 06/22/2012
RAYCARNIE, CAROLE FD-VIP1201 4 1.00 121000358 ******3314 06/22/2012
REYES, OCTAVIO FD-3069B 4 1.00 121132983 ****8976 06/22/2012
RIOS TAPIO, MIGUEL FD-VIP1874 4 692.87 121042882 ******3941 06/22/2012
RIOS, JORGE FD-VIP1866 4 192.86 121042882 ******3441 06/22/2012
ROBLES, SARA FD-13242 4 1.00 322271627 ******8565 06/22/2012
RODRIGUEZ, CARLOS FD-18137 4 25.00 322271627 ******0279 06/22/2012
RODRIGUEZ, JENNIFER FD-VIP1865 4 692.87 121042882 ******3941 06/22/2012
RODRIGUEZ, JOE FD-VIP1872 4 672.87 121042882 ******3941 06/22/2012
SALDIVOR, PATTY FD-VIP1144 4 440.01 121132983 ****6806 06/22/2012
SAN NICOLAS, AMANDA FD-19100 4 29.99 121122676 ********3664 06/22/2012
SANTANA, ELENA FD-4401 4 251.43 121000358 ******4939 06/22/2012
SAWYER, WES FD-M5268 4 440.01 121000497 ******2253 06/22/2012
SCARBROUGH, MIKE FD-VIP0948 4 441.44 321173522 **********1683 06/22/2012
SCHROEN, KENDALL FD-15627 4 15.00 322271627 ******6495 06/22/2012
SCHULER, PATRICK FD-VIP1999 4 1.00 121000497 ******8627 06/22/2012
SEACREST, CHRIS FD-27270 4 15.00 322271627 ******0279 06/22/2012
SHUEY, BRITNEY FD-VIP2052 4 29.00 322271627 ******8482 06/22/2012
SILVA, DENISE FD-11769 4 1.00 321170538 ******1549 06/22/2012
SMITH, KENDALL FD-131801922 4 19.99 121000358 ******9681 06/22/2012
SMITH, LISA FD-13771 4 285.72 321176794 ******8210 06/22/2012
SMITH, MARTHA FD-19430 4 34.99 322271627 ******1699 06/22/2012
SMITH, SUSAN FD-VIP1366 4 29.99 121000358 ******9681 06/22/2012
SMITH, TODD FD-8221 4 25.00 121000358 ******9681 06/22/2012
STEPHENS, CHRIS FD-9737 4 511.44 121042882 ******6135 06/22/2012
TANASESCU, MAGDALENA FD-428487 4 19.99 321175261 ******3507 06/22/2012
TIGER, JENNIFER FD-9284 4 467.15 121108441 ******7401 06/22/2012
TIGER, SHAWN FD-9286 4 355.72 121108441 ******7401 06/22/2012
TOBIAS, PAMELA FD-VIP1522 4 29.99 121108441 ******6901 06/22/2012
TORRES JR, BEN FD-9349 4 617.16 321177887 **********7532 06/22/2012
TORRES, BILL FD-VIP1404 4 1.00 121042882 ******4268 06/22/2012
TORRES, RICK FD-VIP1400 4 34.99 321175261 ******3507 06/22/2012
TURNER, TIFFANI FD-VIP1946 4 91.43 121000358 ******3012 06/22/2012
VARELA ORTEGA, DANIEL FD-17791 4 20.00 121000358 ******0189 06/22/2012
VARELA, COBY JACOB FD-22074 4 20.00 121000358 ******0189 06/22/2012
VESSEL, SANDY FD-29810 4 30.00 321173470 *********9334 06/22/2012
WALTERS, ALLISON FD-14498 4 15.00 121108441 ******0001 06/22/2012
WHITAKER, MICHAEL FD-30440B 4 29.00 121042882 ******8405 06/22/2012
WILLIAMS, SHAWNA FD-11952 4 620.01 121042882 ******3941 06/22/2012
WOLF, ROB FD-8995 4 1.00 123000220 ********1283 06/22/2012
WOODLEE, STEPHANIE FD-15464 4 15.00 123000220 ********1225 06/22/2012
WORTMAN, DAVID FD-9754 4 522.87 121100782 *****0619 06/22/2012
WYLIE, JORDAN FD-14225 4 49.00 121042882 ******4670 06/22/2012
ZAMORA, ELIZABETH FD-VIP1292 4 440.01 121132983 ****6806 06/22/2012
ZUMBRO, MATT FD-VIP1917 4 147.00 121042882 ******4235 06/22/2012
  Count:  198 Total: 44913.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CURRY ROSE, CONSTANCE FD-11536 4 780.02 Invalid Bank Account No. 06/22/2012
DADESHO, RAMSIN FD-10522 4 1.00 322271627 Invalid Bank Account No. 06/22/2012
FALKENBERG, RITA FD-13727 4 214.29 Invalid Bank Account No. 06/22/2012
FREITAS, LALA FD-13843 4 1.00 12110841 ******2201 Invalid Bank Route/Transit 06/22/2012
KEATHLEY, ROBIN FD-12825 4 878.59 Invalid Bank Account No. 06/22/2012
  Count:  5 Total: 1874.90