08/06/2012
09:50:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, WAQAAS FP-131800283 3 22.99 322271627 ******3817 08/07/2012
ALAVA, ERICK FP-131802421 3 34.99 322271627 ******9992 08/07/2012
ALAVA, JULIAN FP-131802412 3 24.99 322271627 ******9992 08/07/2012
ALLEN, ROCHELLE FP-35058 3 19.99 321177735 *********5290 08/07/2012
AMADOR, LUIS FP-041102 3 19.99 121000358 ******0406 08/07/2012
ATILANO, WILLEMINA FP-131800656 3 19.99 121042882 ******7857 08/07/2012
AVALOS, MARIA FP-22544 3 29.99 321170538 ******0337 08/07/2012
BARRAZA, MARIBEL FP-131801277 3 15.00 121042882 ******0566 08/07/2012
BEGA, DONNA FP-131800721 3 19.99 322271627 ******9058 08/07/2012
BENTZ, GERI FP-22425 3 15.00 121000358 ******0598 08/07/2012
BIRING, BELVINDER FP-131800788 3 19.99 321177803 **********6610 08/07/2012
BROOKENS III, PETER FP-131801262 3 15.00 121101037 ******5124 08/07/2012
BROWN, MARQUE FP-131800067 3 15.00 121000358 ******6882 08/07/2012
BRYANT, GARY FP-34198 3 19.95 321177887 **********1996 08/07/2012
BURGER, BRIDGET FP-131800789 3 19.99 121100782 *****1329 08/07/2012
CALDERON, YOLANDA FP-35234 3 19.95 321177887 **********1996 08/07/2012
CASEY, DERRICK FP-131801261 3 15.00 321171184 ******7224 08/07/2012
CASILLAS, CARLOS FP-131801493 3 15.00 121100782 *****3502 08/07/2012
CASILLAS, HILDA FP-27499-DUPL 3 15.00 121100782 *****3502 08/07/2012
CASTILLO, OTHON FP-131800559 3 15.00 121100782 *****6388 08/07/2012
CASTILLO, RACHEL FP-131801651 3 15.00 121100782 *****6388 08/07/2012
CERVANTES, MAX FP-34401 3 10.00 321177803 **********1590 08/07/2012
CHHIT, ROLLAND FP-34967 3 10.00 321175261 ******6033 08/07/2012
CHOU, HIAV FP-22475 3 19.99 121042882 ******2254 08/07/2012
CLARKE, BONTA FP-34058 3 10.00 321175261 ******7350 08/07/2012
CLAWSON, LISA FP-22358 3 15.00 121000358 ******7004 08/07/2012
COLE, ANTOINE GRANT FP-131801635 3 169.95 322271627 ******9856 08/07/2012
CORPUZ, CHRIS FP-131801137 3 19.99 121000358 ******4609 08/07/2012
CORTEZ, CORINA FP-131800197 3 19.99 121000358 ******4609 08/07/2012
CORTEZ, JAMES FP-131801198 3 15.00 121042882 ******5449 08/07/2012
CORTEZ, MARINA FP-131801199 3 15.00 121042882 ******5449 08/07/2012
COWAN, VINCE FP-35702 3 29.99 321170538 ******2655 08/07/2012
DANDERSON, BOBBIE FP-28107 3 59.98 321170538 ******8348 08/07/2012
DAVILA, BRENDA FP-131800680 3 19.99 121100782 *****8212 08/07/2012
DAVIS, DAWN FP-131800910 3 15.00 321176260 ********7022 08/07/2012
DAVIS, MIKE FP-131800911 3 15.00 321176260 ********7022 08/07/2012
DELPRADO, JANICE FP-24163 3 15.00 121042882 ******6902 08/07/2012
DHALIWAL, GURJINDER FP-430760 3 19.99 121100782 *****8509 08/07/2012
DHALIWAL, GURJIT FP-430758 3 19.99 121100782 *****8509 08/07/2012
DHATT, CHARLIE FP-131802058 3 19.99 121101037 ******7741 08/07/2012
DHATT, JASKEERATH FP-131802051 3 39.99 121101037 ******7741 08/07/2012
DUENAS, SAMANTHA FP-34845 3 10.00 121100782 *****5860 08/07/2012
ESPINOZA, ELIZABETH FP-28153 3 19.99 121101037 ******1106 08/07/2012
ESPRA, EARL FP-28620 3 29.99 121000358 ******4797 08/07/2012
FARIAS, STEPHANIE FP-039509 3 19.99 322271627 *****9318 08/07/2012
FERRELL, CLIFTON FP-21311 3 15.00 321171757 **********4916 08/07/2012
FLORES, APOLONIO FP-23188 3 15.00 322271627 ******5104 08/07/2012
FLORES, FERNANDO FP-131800063 3 15.00 321175261 ******4412 08/07/2012
FOPPIANO, MARIANNE FP-41145 3 19.99 121000358 ******7107 08/07/2012
FOSTER, GARY FP-34397 3 10.00 121100782 *****1245 08/07/2012
FRIAS, MELISSA FP-430761 3 19.99 322271627 ******5721 08/07/2012
GALINDO, ANTHONY FP-28100 3 19.99 121042882 ******5938 08/07/2012
GARCIA, JULIAN JR. FP-131802444 3 15.00 121042882 ******7658 08/07/2012
GARCIA, JULIAN SR. FP-131802475 3 15.00 121042882 ******7658 08/07/2012
GAUNA, WENDY FP-131800156 3 20.00 121101037 ******2009 08/07/2012
GEMMIL, APRIL FP-34161 3 10.00 321170538 ******2561 08/07/2012
GHUMAN, SAHIJBIR FP-34136 3 30.00 321170538 ******8317 08/07/2012
GLOVER, MICHAEL FP-131802176 3 29.99 121100782 *****3765 08/07/2012
GONZALES, PAUL FP-131801275 3 15.00 121042882 ******1462 08/07/2012
GONZALES, ROSA FP-131801272 3 15.00 121042882 ******1462 08/07/2012
GUTIERREZ, ALEJANDRA FP-039887 3 29.99 121122676 ********8256 08/07/2012
HADNOT, JANNELL FP-22537 3 15.00 321171757 **********4916 08/07/2012
HADNOT, STEVEN FP-22540 3 15.00 321171757 **********4916 08/07/2012
HARRIS, CRUZITA FP-22482 3 19.99 321175261 ******0353 08/07/2012
HARRIS, MEGAN FP-23970 3 19.99 321175261 ******0353 08/07/2012
HARRIS, MICHAEL FP-131800809 3 22.99 321175261 ******0353 08/07/2012
HARRIS, MYCHAL FP-23969 3 19.99 321175261 ******0353 08/07/2012
HEATH, GREG FP-131802196 3 19.99 121042882 ******0040 08/07/2012
HENRY, DWIGHT FP-35203 3 15.00 321170538 ******5665 08/07/2012
HENRY, JOSHUA FP-21529 3 15.00 321170538 ******5665 08/07/2012
HERNANDEZ, EVELYN FP-039533 3 39.99 121000358 ******1971 08/07/2012
HERRERA, JOSE A. FP-131801553 3 19.99 321175261 ******0277 08/07/2012
ISENSEE, BRIJETTE FP-28484 3 15.00 322271627 ******5491 08/07/2012
ISLAS, ANTHONY FP-22388 3 15.00 321170538 ******5665 08/07/2012
IV, SETHA FP-34997 3 19.99 121000358 ******3853 08/07/2012
IVY, ANDREW FP-33737 3 19.99 321177735 *********2590 08/07/2012
IVY, CARLA FP-131800150 3 19.99 321177887 **********7439 08/07/2012
JAIME, MARIA FP-29852 3 15.00 322271627 ******3299 08/07/2012
JAIME, SAL FP-131801175 3 15.00 322271627 ******3299 08/07/2012
JOHNSON, BOBBY FP-040998 3 19.99 321177803 **********3000 08/07/2012
JONES, PATRICIA FP-131801540 3 20.00 121042882 ******5271 08/07/2012
JORDAN, DOUGLAS W FP-131801696 3 39.99 121101037 ******4011 08/07/2012
JORDAN, LAURYN FP-430682 3 22.99 322271627 *****1469 08/07/2012
JUANITAS, CYRINA FP-131800248 3 15.00 321170538 ******3129 08/07/2012
JUAREZ, JOANN FP-28404 3 24.99 322271627 ******1037 08/07/2012
KAUR, RANJIT FP-34327 3 19.95 121000358 ******9782 08/07/2012
KEO, MONETTE FP-131801393 3 15.00 321170538 ******2018 08/07/2012
KHALID, NAZIA FP-23418 3 19.99 321170538 ******3322 08/07/2012
KING, KEITH FP-430722 3 19.99 321175261 ******7646 08/07/2012
KINMORE, MARCELLA FP-131801401 3 39.99 121042882 ******1246 08/07/2012
LAGAT, RICHARD FP-131802335 3 15.00 121042882 ******7032 08/07/2012
LANE, JESSE FP-041037 3 35.00 121042882 ******3520 08/07/2012
LAWSON, EDNA FP-35276 3 19.99 321177803 **********2490 08/07/2012
LAWSON, SAMUEL FP-35277 3 14.99 321177803 **********2490 08/07/2012
LEON, MARRISA FP-35214 3 10.00 321175261 ******5952 08/07/2012
LOEUY, SYNUON FP-131802396 3 10.00 121042882 ******7032 08/07/2012
LOPEZ, DENNIS FP-131802215 3 15.00 121000358 ******1167 08/07/2012
LOPEZ, EMILY FP-24110 3 19.99 322271627 ******1679 08/07/2012
LOPEZ, KELLY FP-24104 3 19.99 322271627 ******1679 08/07/2012
LORENTE, GEORGE FP-34090 3 15.00 322271627 ******1910 08/07/2012
MAGADIA, GENA FP-34157 3 10.00 121042882 ******7591 08/07/2012
MANDRAS, RENEE FP-22368 3 29.99 321175261 ******6015 08/07/2012
MARSAW, FRED FP-34127 3 19.95 321171757 **********4916 08/07/2012
MARTINEZ, ANTONIO FP-28444 3 24.99 121000358 ******0429 08/07/2012
MARTINEZ, RAMON FP-36625 3 54.99 121042882 ******0716 08/07/2012
MASON, PAMELA FP-131800816 3 19.99 322271627 ******8538 08/07/2012
MATSUMOTO, BRANDON FP-34814 3 10.00 121100782 *****7774 08/07/2012
MCREYNOLDS, SANDRA FP-131800792 3 19.99 121100782 *****2189 08/07/2012
MEDELEZ, CHRISTINE FP-131801791 3 15.00 321175261 ******5056 08/07/2012
MERCADO, PATTY FP-131800242 3 10.00 121108441 ******3801 08/07/2012
MILLER, JESSICA FP-039692 3 19.99 314074269 *****9035 08/07/2012
MIR, NISAR FP-131801187 3 19.99 121000358 ********7139 08/07/2012
MONTANO, LYNDA FP-41134 3 19.99 121101037 ******2857 08/07/2012
MOT, THEARY FP-30157 3 19.99 321175261 ******0340 08/07/2012
MOUY, MICHAEL FP-131800270 3 19.99 321170538 ******2018 08/07/2012
MUNOZ, JULIE FP-26915 3 19.99 121042882 ******0840 08/07/2012
NAMPHOUH, MARIE FP-34873 3 10.00 121042882 ******0917 08/07/2012
NARVARTE, DONNA FP-22372 3 19.99 321171184 *******4567 08/07/2012
NARVARTE, VENUS FP-34015 3 19.99 322271627 ******2080 08/07/2012
NEUMANN, STEPHANIE FP-24020 3 44.99 321177735 *********1890 08/07/2012
NEVAREZ, RITA FP-039806 3 19.99 121000358 ******1546 08/07/2012
NGUYEN, ANNA XUAN FP-22469 3 19.99 121042882 ******2254 08/07/2012
NOM, KIM FP-35342 3 19.99 122000496 ******0357 08/07/2012
NUN, MARY FP-131802388 3 19.99 321175261 ******9682 08/07/2012
OPILAS, ROGELIO FP-35761 3 10.00 121042882 ******5029 08/07/2012
OROPEZA, SILVIA FP-430831 3 19.99 121100782 *****1727 08/07/2012
OWNING, ALLEN FP-131801012 3 19.99 121108441 ******5701 08/07/2012
PADILLA, HYDEE FP-22423 3 19.99 321170538 ******0337 08/07/2012
PADILLA, MONIKA FP-131802219 3 19.99 121100782 *****8667 08/07/2012
PAIGE, AYESHA FP-39598 3 19.99 321170538 ******6905 08/07/2012
PELKO III, FRANK FP-22754 3 15.00 121108441 ******9001 08/07/2012
PENCE, AMBER FP-23204 3 15.00 121143008 ****3704 08/07/2012
PENCE, MATT FP-23211 3 15.00 121143008 ****3704 08/07/2012
PEOPLES, GEORGETTE FP-039733 3 19.99 321175261 ******8052 08/07/2012
PEREZ, DANIEL FP-039809 3 19.99 121000358 ******3960 08/07/2012
PEREZ, JUANITA FP-35316 3 15.00 121000358 ******2375 08/07/2012
PHANG, JANIE FP-M1234 3 19.99 321177735 *****7891 08/07/2012
PHO, SOPHY FP-22464 3 19.99 121042882 ******2254 08/07/2012
PHOEUN, MAO FP-131801782 3 45.00 122000496 ******9009 08/07/2012
PROHM, TERRY FP-34205 3 19.99 121042882 ******9641 08/07/2012
PRYOR, EJ FP-35296 3 19.99 121042882 ******0733 08/07/2012
PUZON, EVELYN FP-131802376 3 15.00 121042882 ******7365 08/07/2012
QUILLEN, ROGER FP-131801024 3 19.99 321170538 ******5804 08/07/2012
RALL, MICHELLE FP-22389 3 15.00 121042882 ******2311 08/07/2012
RAMIREZ, TINO FP-40680 3 134.97 321177735 *****5490 08/07/2012
RAMOS, ANTONIA FP-131800445 3 19.99 321177803 **********4603 08/07/2012
RAMOS, JOHN FP-131800510 3 19.99 321177803 **********4603 08/07/2012
RIBERAL, SANDRA FP-131801245 3 15.00 121042882 ******8626 08/07/2012
RIOS, DANIELLE FP-28373 3 29.99 121000358 ******3282 08/07/2012
ROBLES, CELIA FP-430729 3 14.99 321175261 ******3884 08/07/2012
ROBLES, FRANCISCO FP-430728 3 9.95 321175261 ******3884 08/07/2012
ROUSSEL, DEBORAH FP-131801678 3 15.00 321177803 **********3183 08/07/2012
RUELOS JR, WILLIAM FP-131801158 3 15.00 321177803 **********9350 08/07/2012
RUELOS SR, WILLIAM FP-13180161 3 15.00 321177803 **********9350 08/07/2012
RUIZ, HILDA FP-131800435 3 15.00 321175261 ******5056 08/07/2012
SABADO, JACK FP-34831 3 10.00 321177803 **********8800 08/07/2012
SABADO, LISA FP-34382 3 10.00 321177803 **********8800 08/07/2012
SALGADO, ANGELINA FP-131802453 3 15.00 122000496 ******9009 08/07/2012
SANHOA MOK, VANNTHORN FP-131800267 3 19.99 121100782 *****1546 08/07/2012
SANTILLAN, GABRIEL FP-131800819 3 19.99 322271627 ******8538 08/07/2012
SENG, JOHN FP-35324 3 14.99 321175261 ******9682 08/07/2012
SHAH, IBNE FP-33757 3 10.00 121042882 ******6293 08/07/2012
SISCO, RANDY FP-22466 3 19.99 121100782 *****7741 08/07/2012
SOMBOUNE, ENDY FP-34368 3 10.00 121042882 ******0917 08/07/2012
SOULIGNE, DAVID FP-39409 3 29.99 322271627 ******5893 08/07/2012
STOFFEL, GERALD FP-131802088 3 19.99 121000358 ******4770 08/07/2012
STUART, SARA FP-33738 3 15.00 121042882 ******5391 08/07/2012
THOMPSON, LATISHA FP-040993 3 54.99 321177803 **********3000 08/07/2012
TITH, VIMEAN FP-1318009381 3 19.99 121000358 ******7957 08/07/2012
TRUONG, JACQUIE FP-28139 3 19.99 121000358 ******1648 08/07/2012
TUNG, CHENDA FP-131802403 3 19.99 321175261 ******0340 08/07/2012
TUNG, TOUCH FP-131802490 3 19.99 321175261 ******9682 08/07/2012
VALENZUELA, ALEX FP-34866 3 10.00 121100782 *****5860 08/07/2012
VALENZUELA, ARTHUR FP-21319 3 15.00 121000358 ******0827 08/07/2012
VALLAR, BRANDY FP-35708 3 34.99 121042882 ******5301 08/07/2012
VALVERDE, TIFFANY FP-131800314 3 19.99 121000358 ******8112 08/07/2012
VERDUGO, MIGUEL FP-131800925 3 22.99 322271627 ******1849 08/07/2012
VON TERSCH, SANDRA FP-131800116 3 19.99 121000358 ******3965 08/07/2012
VOORHEES, JAMIE FP-34844 3 19.99 123206590 *****2271 08/07/2012
WALTHALL, ANTHONY FP-131801281 3 15.00 321175261 ******2315 08/07/2012
WESTPHAL, MATTHEW FP-131800427 3 110.00 121042882 ******0861 08/07/2012
WHITLOCK, STEPHANIE FP-39478 3 54.99 121042882 ******4382 08/07/2012
WILKERSON, BOB FP-33791 3 10.00 321170538 ******2447 08/07/2012
WILKERSON, CHERYL FP-33788 3 10.00 321170538 ******2447 08/07/2012
WILSON, JEREMY FP-35387 3 10.00 121000358 ******6685 08/07/2012
WOOD, JENNIFER FP-22355 3 15.00 321177735 *********7590 08/07/2012
YANEZ, LUCIANO FP-35508 3 39.99 121101037 ******9209 08/07/2012
ZAMORA, LIZ FP-131800772 3 59.98 321176260 ********1020 08/07/2012
  Count:  188 Total: 4115.63      



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