11/15/2012
07:34:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELLA, MONA FP-ABELLA 2 49.95 321175261 ******4891 11/16/2012
ABESAMIS, RALPH FP-438969 2 5.95 322271627 *****6556 11/16/2012
ACOSTA, PINKY FP-428208 2 54.95 121042882 ******8974 11/16/2012
ADKINS, JOE FP-429807 2 44.95 121100782 *****0100 11/16/2012
AGUAYO, GLENNA FP-431627 2 19.95 121000358 ******5442 11/16/2012
AGUILAR JR, ARTURO FP-437235 2 19.95 322271627 ******3429 11/16/2012
AGUILAR, MARGOT FP-437214 2 19.95 322271627 ******3429 11/16/2012
AHMED, IFIKHAE FP-430699 2 44.95 121000358 ******1105 11/16/2012
ALMANZA, GERARDO FP-431628 2 19.95 121000358 ******9999 11/16/2012
ALVAREZ, JUDY FP-437070 2 17.95 321177735 *********7990 11/16/2012
ANDRADE, DANIEL FP-437105 2 17.95 121101037 ******6547 11/16/2012
ARIAS, MARTY FP-431659 2 19.95 322271627 ******8126 11/16/2012
ARISTIZABAL, KIM FP-437243 2 19.95 321171184 *******9980 11/16/2012
ARRINGTON, JASMINE FP-428202 2 54.95 121042882 ******6549 11/16/2012
ASGHAR, MOHAMMAD FP-434637 2 19.95 121108441 **********8501 11/16/2012
BARCELONA, PATRICIA FP-431602 2 19.95 121000358 ******8992 11/16/2012
BERTROCH, VICTORIA FP-434651 2 49.95 321175261 ******1775 11/16/2012
BILLS, ROSE FP-434645 2 19.95 322271627 *****9758 11/16/2012
BIRRUETA, ROXANNE FP-430689 2 25.05 321177735 *********9090 11/16/2012
BRIDGES, BRIAN FP-434609 2 9.95 121042882 ******0702 11/16/2012
BUSTILLOS, ANDREW FP-429812 2 44.95 121042882 ******7684 11/16/2012
BYRNE, MICHAEL FP-438963 2 5.85 322271627 ******2709 11/16/2012
CASEY, HANNAH FP-434654 2 39.90 321177803 **********7760 11/16/2012
CAVITT, RONALD FP-430478 2 54.95 322271627 *****9903 11/16/2012
CHANDRA, BONNIE FP-432177 2 54.95 121042882 ******4048 11/16/2012
CHAVEZ, JESUS FP-434612 2 19.95 121100782 *****5315 11/16/2012
CHEUNG, KAN FP-430539 2 35.00 321175261 ******7020 11/16/2012
CHIPRES, TATIANA FP-428142 2 19.95 121042882 ******5950 11/16/2012
CLAY, LEAH FP-430565 2 9.95 322271627 ******4952 11/16/2012
COTTON, STACY FP-431600 2 19.95 322271627 *****7985 11/16/2012
CROSS, RICKY FP-434617 2 19.95 121042882 ******9163 11/16/2012
CROTHERS, JOHN FP-430483 2 44.95 321177735 *********5290 11/16/2012
CRUMP, BRYCE FP-434701 2 19.95 121101037 ******8838 11/16/2012
CRUZ, ARIEL FP-428154 2 99.97 322271627 *****1993 11/16/2012
DIAL, MAGDALENA FP-437083 2 19.95 121000358 ******5598 11/16/2012
DIAZ, JOSE FP-431579 2 19.95 322271627 *****1273 11/16/2012
DUENAS, NELIDA FP-428163 2 24.99 321171184 *******2022 11/16/2012
EDWARD, AARON FP-430481 2 54.95 322271627 ******8766 11/16/2012
EGELHOFF, SARA FP-437087 2 49.95 322271627 *****5818 11/16/2012
ENRIQUEZ, GLORIA FP-435368 2 49.95 321177803 **********0960 11/16/2012
ENRIQUEZ, ROBERT FP-435379 2 49.95 121042882 *********6493 11/16/2012
EQUIHUA, MARGARET FP-437173 2 19.95 121000358 ********2861 11/16/2012
ESPINOZA, VERONICA FP-429844 2 9.95 321177803 **********2320 11/16/2012
ESTRADA, JARIBETH FP-435329 2 19.95 322271627 ******2565 11/16/2012
ESTRADA, MARIA FP-434712 2 49.95 321175261 ******8496 11/16/2012
ESTRADA, RICK FP-437157 2 49.95 321175261 ******8496 11/16/2012
FLORES, CHRISTIAN FP-439027 2 9.95 121042882 ******4749 11/16/2012
FOSTER, TERRY FP-434711 2 44.95 121100782 *****1245 11/16/2012
FRANCO, EVAN FP-428222 2 54.95 121000358 ******6221 11/16/2012
FRANCO, MEGAN FP-428193 2 54.95 121000358 ******6221 11/16/2012
FRANCO, MICHELLE FP-428201 2 54.95 121000358 ******6221 11/16/2012
GALVEZ, ALEVANDRO FP-435408 2 49.95 121042882 ******4247 11/16/2012
GARCIA, LANA FP-429820 2 44.95 322271627 ******7332 11/16/2012
GARCIA, NATUIDAD FP-434685 2 9.95 121042882 ******3432 11/16/2012
GONZALEZ, ELIZABETH FP-435366 2 49.95 121100782 *****2513 11/16/2012
GONZALEZ, FRANSISCO FP-435393 2 49.95 121100782 *****2513 11/16/2012
GONZALEZ, LORNA FP-434625 2 19.95 121000358 ******2985 11/16/2012
GRACIAN, DAVID FP-430488 2 44.95 121100782 *****9618 11/16/2012
GRAY, SHERRIE FP-437113 2 19.95 121100782 *****7685 11/16/2012
GREEN, KIM FP-431585 2 19.95 321175261 ******8406 11/16/2012
GRIFFITHS, LISA FP-430654 2 19.95 321177887 **********0313 11/16/2012
GUITON, MONICA FP-35382 2 109.96 121042882 ******9634 11/16/2012
GUZMAN, JUAN FP-438985 2 9.95 121042882 ******4749 11/16/2012
HANEY, LENISE FP-435383 2 49.95 121000358 ******2249 11/16/2012
HANG, CHRISTINE FP-437258 2 17.95 322271627 *****6482 11/16/2012
HER, KOU FP-437226 2 49.95 321175261 ******4376 11/16/2012
HER, MEE FP-HERMEE 2 49.95 321175261 ******4376 11/16/2012
HODRICK, MIESHA FP-431656 2 174.80 121042882 ******8545 11/16/2012
HUTCHINS, LAUREN FP-428277 2 24.99 122000247 ******4561 11/16/2012
HUTCHISON, DON FP-435363 2 49.95 321177735 *********6391 11/16/2012
HWANG, ESTHER FP-437210 2 49.95 121000358 ******7341 11/16/2012
IMUTN, MARIA FP-431704 2 24.99 121100782 *****4308 11/16/2012
IV, NITA FP-428276 2 24.99 322271627 ******3476 11/16/2012
JOEY, KASUNURAN FP-430619 2 19.95 121042882 ******1685 11/16/2012
KAEWBUNYORD, SILAR FP-428149 2 24.99 121042882 ******5302 11/16/2012
KAUR, DASMESH FP-437170 2 17.95 322271627 *****5055 11/16/2012
KEO, LEXENE FP-437273 2 19.95 122000496 ******3639 11/16/2012
KEO, LONG FP-430474 2 19.95 121122676 ********6316 11/16/2012
KEP, TIA FP-428159 2 9.95 321175261 ******8484 11/16/2012
KERSEY, CINDY FP-432206 2 54.95 121042882 ******3918 11/16/2012
KUMAR, KALPANA FP-430661 2 19.99 121100782 *****1233 11/16/2012
LAZARO, MARIA FP-430431 2 9.95 121000358 ******1062 11/16/2012
LE, TANYA FP-431594 2 19.95 322271627 ******4758 11/16/2012
LOPEZ, JORGE FP-437162 2 14.95 321177803 *********5311 11/16/2012
MARTINEZ DE FLO, MARIA FP-431635 2 19.95 121042882 ******4368 11/16/2012
MARTINEZ, MARIA FP-428278 2 24.99 321175261 ******3472 11/16/2012
MATHERS, AUDREY FP-430635 2 19.95 321170538 ******6272 11/16/2012
MAYER, KAREN FP-437190 2 19.95 321177887 **********4708 11/16/2012
MELARA, JERRY FP-439043 2 5.95 321171184 *******7599 11/16/2012
MELARA, MARIA FP-439040 2 5.95 321171184 *******7599 11/16/2012
MENDOZA, BERTHA FP-432204 2 54.95 121042882 ******2937 11/16/2012
MORALES, XAVIER FP-435409 2 49.95 121042882 ******4247 11/16/2012
MOSLEY, SHERRIE FP-435380 2 49.95 121042882 *********6493 11/16/2012
MOYA, DESIREE FP-MOYA 2 49.95 321175261 ******4891 11/16/2012
NGUYEN, CATHY FP-430765 2 24.99 121000358 ******9348 11/16/2012
NGUYEN, RYAN FP-435333 2 59.95 322271627 ******8242 11/16/2012
OCHOA, ROBERT FP-428131 2 24.99 321175261 ******3546 11/16/2012
OLDHAM, ANGELINA FP-434692 2 19.95 322271627 ******7767 11/16/2012
ORN, RORTHEA FP-434647 2 19.95 121000358 ******8488 11/16/2012
OVIEDO, EMILY FP-434690 2 49.95 322271627 ******3893 11/16/2012
PACK, KRISTINA FP-431699 2 24.99 121042882 ******6525 11/16/2012
PALAFOX, CARMEN FP-431615 2 14.90 322271627 *****6118 11/16/2012
PALMA, JUAN FP-437120 2 19.95 121042882 ******0491 11/16/2012
PANNU, YADWINDER FP-429813 2 54.95 121042882 ******9445 11/16/2012
PECH, SOMMONY FP-430459 2 19.95 121122676 ********6316 11/16/2012
PEN, JAMES FP-434738 2 9.95 122105278 ******0202 11/16/2012
PETERSON, ERIK FP-429835 2 9.95 121042882 ******4546 11/16/2012
PETERSON, HANNAH FP-428168 2 24.99 121042882 ******4546 11/16/2012
PINEDO, MARIELY FP-428146 2 24.95 121000497 ******0104 11/16/2012
PINTOR, VERONICA FP-434635 2 19.95 322271627 *****2360 11/16/2012
PINTOR, YANELI FP-434650 2 19.95 322271627 *****2360 11/16/2012
PRAK, SOPHEAP FP-428281 2 19.95 122000496 ******0907 11/16/2012
PRENG, SINAT FP-434638 2 19.95 122000496 ******0907 11/16/2012
RAFFERTY, JENNIFER FP-437130 2 19.95 321170538 ******7107 11/16/2012
RAMIREZ, BRENDA FP-431650 2 19.95 121042882 ******0593 11/16/2012
RAMIREZ, EDELMIRA FP-437261 2 19.95 322271627 *****4294 11/16/2012
RING, LORI FP-430713 2 19.95 121108441 ******6801 11/16/2012
ROCHA, RENE FP-430557 2 44.95 322270770 **********6125 11/16/2012
RODGERS, BRANDI FP-437078 2 17.95 121122676 ********2965 11/16/2012
RODRIGUEZ, CECILIA FP-428242 2 24.99 321171184 ******5325 11/16/2012
RODRIGUEZ, DAISY FP-437219 2 19.95 121000358 ******5115 11/16/2012
RODRIGUEZ, FRANK FP-428245 2 24.99 321171184 ******5325 11/16/2012
RODRIGUEZ, JAIME FP-434633 2 8.80 121106540 *******1462 11/16/2012
ROS, CHANRINA FP-428282 2 24.99 121122676 ********5067 11/16/2012
ROS, SOPHANNARA FP-428288 2 24.99 121122676 ********5067 11/16/2012
ROSATO, HANNAH FP-438971 2 9.95 321177887 *********3478 11/16/2012
ROSATO, NANCY FP-439033 2 9.95 321177887 **********4708 11/16/2012
SALDANA, PATRICIA FP-434689 2 49.95 321175261 ******9406 11/16/2012
SAM, STEPHANIE FP-428233 2 24.99 121000358 ******8555 11/16/2012
SANCHEZ, ALEX FP-431569 2 9.95 321177803 **********2320 11/16/2012
SANCHEZ, SAUL FP-430508 2 44.95 321177803 **********2320 11/16/2012
SCROGGINS, SHEILA FP-435396 2 24.00 121042882 ******2545 11/16/2012
SINANI, VIRGINIA FP-430540 2 44.95 121100782 *****1700 11/16/2012
SINGH, BALRAJ FP-434656 2 9.95 121000358 ******8209 11/16/2012
SINGH, HARMANJIT FP-429838 2 19.99 321175261 ******9674 11/16/2012
SOLANKI, MIRAN FP-430638 2 19.95 121101037 ******4306 11/16/2012
SOM, KHON FP-432214 2 54.95 121100782 *****0971 11/16/2012
SOR, TEP FP-428150 2 24.99 321175261 ******0632 11/16/2012
SORN, BUNARA FP-434658 2 19.95 121000358 ******1104 11/16/2012
SPICER, SAMANTHA FP-431598 2 9.95 321177803 **********5560 11/16/2012
STANTON, LEA FP-430622 2 19.95 121108441 ******3101 11/16/2012
SUN, SAVDEI FP-431669 2 19.99 121042882 ******2861 11/16/2012
SYKES, ANNA FP-431617 2 19.95 122000247 ******9030 11/16/2012
TAYLOR, JOHN FP-JTAYLOR 2 49.95 321076470 **********2310 11/16/2012
TERRAZAS, ENRIQUE FP-428218 2 84.90 121042882 ******7068 11/16/2012
THAY, SHENA FP-431597 2 19.95 121042882 ******1487 11/16/2012
THET, EDDIE FP-439009 2 9.95 121100782 *****6118 11/16/2012
TRAN, TIEN FP-430594 2 19.99 321175261 ******1964 11/16/2012
VALENCIA, SALVADOR FP-430644 2 19.95 121000497 ******0104 11/16/2012
VALVERDE, LILIANA FP-437196 2 49.95 321177735 *********4590 11/16/2012
VANG, KELLY FP-434602 2 19.95 121100782 *****2044 11/16/2012
VANG, LISA FP-434615 2 9.95 121042882 ******3365 11/16/2012
VANG, RICHARD FP-428179 2 94.98 121000358 ******7568 11/16/2012
VELAZQUEZ-PARRA, VICTOR FP-433473 2 9.95 322271627 ******5851 11/16/2012
VIGIL, ANITA FP-434624 2 19.90 321177803 **********1170 11/16/2012
VILLALOBOS, JUANITA FP-431606 2 19.95 321170538 ******8071 11/16/2012
VIVEROS, ANGELA FP-434603 2 18.95 121000358 ******5247 11/16/2012
VO DINH, JUDY FP-432201 2 54.95 122000661 ******8028 11/16/2012
VUE, CHEE FP-437206 2 49.95 321175261 ******4376 11/16/2012
XAYNOUVONG, SARAH FP-430687 2 44.95 121042882 ******7316 11/16/2012
YEUN, TIANISA FP-430592 2 19.95 121042882 ******6609 11/16/2012
YUCHT, FREDRICK FP-431672 2 24.99 122000496 ******1358 11/16/2012
ZAMORA, DAISY FP-430568 2 9.95 121100782 *****9020 11/16/2012
  Count:  163 Total: 5033.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SERRANO, JESUS FP-434726 2 19.90 321117780 **********4290 Invalid Bank Route/Transit 11/16/2012
  Count:  1 Total: 19.90