11/01/2012
06:38:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARON SR, DONALD FP-WEB183939 1 19.95 121000358 ******8363 11/02/2012
ABBOTT, GREGORY FP-438998 1 9.95 121100782 *****2013 11/02/2012
ALBINTO, VAN FP-432178 1 19.95 321177803 **********8680 11/02/2012
ALLEN, GREG FP-431539 1 19.95 321175261 ******5051 11/02/2012
ALLEN, MARIA FP-431566 1 19.95 321175261 ******5051 11/02/2012
ALONZO, BEVERLY FP-434750 1 9.95 121000358 ********6172 11/02/2012
ALVARADO, JESUS FP-439039 1 9.95 121000358 *****1559 11/02/2012
ANGUIANO, SILVIA FP-430799 1 9.95 121042882 ******2867 11/02/2012
AUNCHMAN, BOB FP-430571 1 9.95 121100782 *****3537 11/02/2012
BALTAZAR, ALEJANDRA FP-437500 1 19.95 121042882 ******8292 11/02/2012
BANUELOS, HUMBERTO FP-435391 1 17.95 121042882 ******1440 11/02/2012
BARBOZA, ALEX FP-439042 1 9.95 121042882 ******7715 11/02/2012
BEDDOW, CHRIS FP-431583 1 19.95 322271627 ******3746 11/02/2012
BLEA, DENG FP-WEB618668 1 138.85 121122676 ********8675 11/02/2012
BLEA, JAMES FP-WEB985151 1 138.85 121122676 ********8675 11/02/2012
BOURASSA, MARANDA FP-431557 1 54.95 121108441 ******3901 11/02/2012
CABALLERO, JORGE FP-434702 1 9.95 121042882 ******7406 11/02/2012
CAPILLA-RAYA, ARACELI FP-431534 1 19.95 121042882 ******4794 11/02/2012
CARDENAS, ISAMAR FP-WEB331134 1 19.95 121000358 ******0795 11/02/2012
CARRILLO, MARIA FP-431584 1 19.95 121042882 ******9284 11/02/2012
CASILLAS COX, DOROTHY FP-437155 1 19.95 322271627 *****2370 11/02/2012
CASTILLO, BOB FP-435402 1 19.95 121100782 *****8098 11/02/2012
CASTRO, MICHAEL FP-434704 1 9.95 321175261 ****4187 11/02/2012
CHAHAL, INDERDEEP FP-430659 1 9.95 321177735 *********3890 11/02/2012
CHANDRA, RYAN FP-439041 1 9.95 121042882 ******4048 11/02/2012
CHATHAM, CEIL FP-434694 1 9.95 122238420 ******7970 11/02/2012
CHHIT, RICHARD FP-438982 1 9.95 321175261 ******6033 11/02/2012
CHHOUNG, DA FP-431537 1 39.90 121042882 ******0611 11/02/2012
DENISON, RANDY FP-431568 1 4.99 322271627 ******0687 11/02/2012
DUONG, TRANG FP-430546 1 9.95 322271627 ******7457 11/02/2012
DUONG, TRUNG FP-430510 1 9.95 322271627 *****0252 11/02/2012
ESMAS, FILSON FP-431530 1 54.95 121000358 ********6210 11/02/2012
ESMAS, LOVELY FP-428171 1 19.95 121000358 ********7727 11/02/2012
ESPITIA, SOLEDAD FP-431564 1 54.95 121042882 ******6197 11/02/2012
GAEBELEIN, SARAH FP-WEB118288 1 19.95 121042882 ******8069 11/02/2012
GALLAGHER, TEMPLE FP-428212 1 54.95 321177735 *********2690 11/02/2012
GARCHA, JASPAL FP-430498 1 44.95 121042882 ******7349 11/02/2012
GARCIA, KATHYLINE FP-435367 1 19.95 121122676 ********1699 11/02/2012
GARCIA, LUCIA FP-435403 1 19.95 121000358 ******6168 11/02/2012
GARCIA, MARIA FP-430490 1 9.95 121042882 ******6279 11/02/2012
GONZALES, JIM FP-431559 1 19.95 121108441 **********8301 11/02/2012
GONZALEZ, RODOLFO FP-428199 1 54.95 122000496 ******8517 11/02/2012
GRAVELLE, CHELSEA FP-WEB279129 1 19.95 121100782 *****2091 11/02/2012
GROSS, FREDERICK FP-431531 1 54.95 121122676 ********0768 11/02/2012
HEADLEY, MAYRA FP-430482 1 9.95 322271627 ******2332 11/02/2012
HENG, VINCENTT FP-430530 1 9.95 322271627 *****5559 11/02/2012
HO, DON FP-434665 1 44.95 121042882 ******9366 11/02/2012
HOGAN, JAY FP-428214 1 54.95 121042882 ******3084 11/02/2012
HUYNH, LISA FP-434610 1 58.95 322271627 *****1655 11/02/2012
INIGUEZ, ALONDRA FP-430637 1 9.95 121000358 ******6943 11/02/2012
INIGUEZ, MARIA FP-431565 1 19.95 121000358 ******6943 11/02/2012
JACK, RATHASAK FP-428286 1 54.95 121000358 ********8244 11/02/2012
JACKSON, ALAN FP-430427 1 9.95 121181743 *******0596 11/02/2012
JI, SHUAI FP-429804 1 44.95 121042882 ******7911 11/02/2012
JUAREZ, MARIA FP-431586 1 14.95 121042882 ******7676 11/02/2012
KAUR, GURDEEP FP-430519 1 44.95 121042882 ******6663 11/02/2012
KAUR, HARPREET FP-434691 1 9.95 121042882 ******3659 11/02/2012
KEO, SANYA FP-WEB520705 1 19.95 322271627 *****5405 11/02/2012
KOEUT, SALYNA FP-434714 1 9.95 121042882 ******6345 11/02/2012
LAPIERRE, SHEAN FP-428213 1 54.95 321170538 ******0094 11/02/2012
LAROT, MARIBETH FP-434629 1 58.95 322271627 *****3403 11/02/2012
LE, CHANH FP-438999 1 9.95 121042882 ******8277 11/02/2012
LEE, DARYLE FP-434710 1 35.00 121000358 ******7500 11/02/2012
LEON, ROBERSON FP-431593 1 19.99 321175261 ******7638 11/02/2012
LEWIS, BARBARA FP-428186 1 19.95 321170538 ******2519 11/02/2012
LIKONG, GEORGE FP-431652 1 149.97 256074974 ******3278 11/02/2012
LILLY, JASMINE FP-431675 1 24.99 121042882 ******4251 11/02/2012
LOPEZ, CARLOS FP-429840 1 74.90 121042882 ******9712 11/02/2012
LUTTRELL, ERICA FP-431542 1 19.95 322271627 ******0173 11/02/2012
LUZCANO, SOLEDAD FP-26957 1 9.95 121042882 ******2783 11/02/2012
MACHCUA, TOMAS FP-WEB871114 1 58.95 121122676 ********3238 11/02/2012
MAGARIA, OLGA FP-430506 1 44.95 121042882 ******9712 11/02/2012
MEARS, ANNIE FP-434739 1 9.95 121042882 ******9366 11/02/2012
MEARS, APRIL FP-434737 1 9.95 121000358 ******3320 11/02/2012
MEDINA, GERMAN FP-WEB130782 1 19.95 121000358 ******8026 11/02/2012
MEN, CHANDRA FP-430532 1 9.95 322271627 *****0252 11/02/2012
MIRANDA, JOSE FP-430534 1 44.95 121000358 ******8542 11/02/2012
MUNGUIA, MARIA FP-435386 1 19.95 121000358 *****1551 11/02/2012
NAK, ALEXIS FP-WEB994578 1 138.85 121122676 ********8675 11/02/2012
NAK, ANKIA FP-WEB923917 1 138.85 121122676 ********8675 11/02/2012
NGETH, SYLVIA FP-33595 1 9.95 121000358 ********8131 11/02/2012
NGUYEN, CHUONG FP-430576 1 9.95 322271627 ******3285 11/02/2012
NGUYEN, HOANG FP-430645 1 21.99 322271627 *****4370 11/02/2012
NGUYEN, TOMMY FP-430620 1 19.99 121000358 ********5388 11/02/2012
OGAN, KEVIN FP-WEB629113 1 19.95 121042882 ******8069 11/02/2012
ORTH, ADRIANNA FP-434708 1 35.00 121000358 ******4793 11/02/2012
ORTH, ARLENE FP-434683 1 35.00 121000358 ******4793 11/02/2012
OU, KUNDARA FP-437223 1 19.95 321173522 **********4758 11/02/2012
PARKS, EVELYN FP-431605 1 19.95 061000052 ********2970 11/02/2012
PARKS, SCOTT FP-431657 1 19.95 061000052 ********2970 11/02/2012
PHAM, MICHAEL FP-430705 1 9.95 321175261 ******0205 11/02/2012
PHAT, LAM FP-434697 1 44.95 322271627 ******3099 11/02/2012
PHILLIPS, MATTHEW FP-428287 1 19.95 121000358 ******6293 11/02/2012
RAMIREZ, BERTHA FP-434596 1 19.95 121000358 ********3361 11/02/2012
RAMIREZ, JESSICA FP-431658 1 24.99 322271627 ******2144 11/02/2012
RAMIREZ, LUIS FP-434722 1 9.95 322271627 *****6331 11/02/2012
RATHASAK, JOEL FP-431527 1 54.95 121000358 ********8225 11/02/2012
REED, CHRISTOPHER FP-434619 1 58.95 322271627 *****1655 11/02/2012
ROBERSON, JACOB FP-430544 1 9.95 321170538 ******5772 11/02/2012
RODRIGUES, DAVID FP-430634 1 9.95 121042882 ******8468 11/02/2012
RODRIGUEZ, MARIO FP-437661 1 19.95 121042882 ******1435 11/02/2012
RODRIGUEZ, NORMA FP-WEB116719 1 19.95 121000358 ******0795 11/02/2012
RUIZ, LUCIA FP-434699 1 19.95 121000358 ******0238 11/02/2012
SAM, CHANNARITH FP-430578 1 9.95 121000358 ******7539 11/02/2012
SAM, SIV KHENG FP-430556 1 9.95 121000358 ******7539 11/02/2012
SANCHEZ, SERGIO FP-431648 1 94.85 121042882 ******6216 11/02/2012
SANGHA, BALJEET FP-434662 1 19.95 121042882 ******8631 11/02/2012
SEGURA, RAYMOND FP-439037 1 5.95 321177735 *********4790 11/02/2012
SILVEIRA, IDALINA FP-430563 1 9.95 321170538 ******7795 11/02/2012
SINGH, JAGTAR FP-428185 1 9.95 322271627 *****6987 11/02/2012
TAM, KING FP-434628 1 58.95 121000358 ******6270 11/02/2012
THAO, JENNIFER FP-430639 1 9.95 121100782 *****2874 11/02/2012
THOMAS, CLARICE FP-WEB601851 1 19.95 256074974 ******0359 11/02/2012
TRAN, TIFFANY FP-435395 1 19.95 322271627 ******4005 11/02/2012
URBANO, ALEX FP-434573 1 9.95 322271627 *****7583 11/02/2012
URBANO, J. GUADALUPE FP-434623 1 19.95 121000358 ******2250 11/02/2012
VANG, A YANG TENG FP-430562 1 9.95 121100782 *****2874 11/02/2012
VANG, JOHN FP-430574 1 9.95 121100782 *****2874 11/02/2012
VANG, LONG FP-430559 1 9.95 121100782 *****2874 11/02/2012
VELASQUEZ, VICENTA FP-430759 1 19.99 121042882 ******1395 11/02/2012
VERSTREPEN, KARLA FP-428172 1 34.95 321170538 ******0189 11/02/2012
VILLALTA, ROSA FP-434676 1 74.90 121000358 ******2047 11/02/2012
VINCELET, ROGER FP-430454 1 9.95 122238420 ****2432 11/02/2012
VO, DUNG VAN FP-434703 1 44.95 121100782 *****2865 11/02/2012
VY, VY H FP-430690 1 9.95 322271627 ******7457 11/02/2012
WALLEN, MAYRA FP-430558 1 9.95 322271627 ******2332 11/02/2012
WANG, KE FP-430535 1 54.85 322271627 *****1117 11/02/2012
YANG, NOU FP-437237 1 19.95 121042882 ******1579 11/02/2012
YORK, EEMMA FP-431623 1 19.95 322271627 ******1386 11/02/2012
ZAMBRANO, JESUS FP-435410 1 19.95 121143008 ****5490 11/02/2012
ZENTENO, LAZARO FP-431550 1 19.95 121000358 ******4915 11/02/2012
  Count:  131 Total: 3800.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FERNANDEZ, DANA FP-434620 1 39.90 321117526 ******2145 Invalid Bank Route/Transit 11/02/2012
RODRIGUEZ, KELLY FP-437167 1 19.95 000000000 ******0000 Invalid Bank Route/Transit 11/02/2012
SARISUK, DRISTIAN SHANE FP-WEB291512 1 98.85 000000000 **0000 Invalid Bank Route/Transit 11/02/2012
  Count:  3 Total: 158.70