12/03/2012
09:06:07
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 12/04/2012
ABBOTT, GREGORY FP-438998 1 44.95 121100782 *****2013 12/04/2012
AGUIRRE, CINDY FP-437384 1 19.95 121000358 *****1552 12/04/2012
AHAMAD, FAIYAZ FP-435307 1 52.95 121000358 ******5361 12/04/2012
ALBINTO, VAN FP-432178 1 19.95 321177803 **********8680 12/04/2012
ALLEN, GREG FP-431539 1 19.95 321175261 ******5051 12/04/2012
ALLEN, MARIA FP-431566 1 19.95 321175261 ******5051 12/04/2012
ALONZO, BEVERLY FP-434750 1 44.95 121000358 ********6172 12/04/2012
ANGUIANO, SILVIA FP-430799 1 9.95 121042882 ******2867 12/04/2012
AUNCHMAN, BOB FP-430571 1 9.95 121100782 *****3537 12/04/2012
BALTAZAR, ALEJANDRA FP-437500 1 19.95 121042882 ******8292 12/04/2012
BANUELOS, HUMBERTO FP-435391 1 54.95 121042882 ******1440 12/04/2012
BARBOZA, ALEX FP-439042 1 35.00 121042882 ******7715 12/04/2012
BEDDOW, CHRIS FP-431583 1 19.95 322271627 ******3746 12/04/2012
BIRRING, PARAMVEER FP-435297 1 19.95 121042882 *****3062 12/04/2012
CABALLERO, JORGE FP-434702 1 9.95 121042882 ******7406 12/04/2012
CABUTOTAN, RYAN FP-435342 1 54.91 322271627 *****1090 12/04/2012
CAPILLA-RAYA, ARACELI FP-431534 1 19.95 121042882 ******4794 12/04/2012
CARDENAS, ISAMAR FP-WEB331134 1 19.95 121000358 ******0795 12/04/2012
CARRILLO, MARIA FP-431584 1 19.95 121042882 ******9284 12/04/2012
CARTY, JOHN III FP-439019 1 9.95 121100782 *****0532 12/04/2012
CASILLAS COX, DOROTHY FP-437155 1 58.95 322271627 *****2370 12/04/2012
CASTILLO, BOB FP-435402 1 54.95 121100782 *****8098 12/04/2012
CHAHAL, INDERDEEP FP-430659 1 9.95 321177735 *********3890 12/04/2012
CHANDRA, RYAN FP-439041 1 44.95 121042882 ******4048 12/04/2012
CHATHAM, CEIL FP-434694 1 9.95 122238420 ******7970 12/04/2012
CHATHAM, WILLOW FP-435327 1 54.95 121000358 ******1653 12/04/2012
CHHIT, RICHARD FP-438982 1 44.95 321175261 ******6033 12/04/2012
CHHIT, SOKEO FP-439002 1 44.95 321175261 ******6033 12/04/2012
CHHOUNG, DA FP-431537 1 19.95 121042882 ******0611 12/04/2012
CONTRERAS, JOSETTE FP-435185 1 19.95 321171184 *******7919 12/04/2012
DENISON, RANDY FP-431568 1 34.99 322271627 ******0687 12/04/2012
DIMASACA, MICHELLE FP-435256 1 19.95 121000358 ************1034 12/04/2012
DUONG, TRANG FP-430546 1 9.95 322271627 ******7457 12/04/2012
DUONG, TRUNG FP-430510 1 9.95 322271627 *****0252 12/04/2012
ESMAS, FILSON FP-431530 1 19.95 121000358 ********6210 12/04/2012
ESMAS, LOVELY FP-428171 1 19.95 121000358 ********7727 12/04/2012
ESPITIA, SOLEDAD FP-431564 1 19.95 121042882 ******6197 12/04/2012
FIERROS, ARMANDO FP-437215 1 32.95 321175261 ******5086 12/04/2012
FIERROS, DAVID FP-437236 1 34.95 321175261 ******5086 12/04/2012
FLORES, ROSARIO FP-441143 1 19.95 113024588 *****6904 12/04/2012
GAEBELEIN, SARAH FP-WEB118288 1 58.95 121042882 ******8069 12/04/2012
GALLAGHER, TEMPLE FP-428212 1 19.95 321177735 *********2690 12/04/2012
GARCHA, JASPAL FP-430498 1 9.95 121042882 ******7349 12/04/2012
GARCIA, KATHYLINE FP-435367 1 54.95 121122676 ********1699 12/04/2012
GARCIA, LUCIA FP-435403 1 54.95 121000358 ******6168 12/04/2012
GARCIA, MARIA FP-430490 1 9.95 121042882 ******6279 12/04/2012
GONZALES, JIM FP-431559 1 19.95 121108441 **********8301 12/04/2012
GONZALEZ, RODOLFO FP-428199 1 19.95 122000496 ******8517 12/04/2012
GRAVELLE, CHELSEA FP-WEB279129 1 19.95 121100782 *****2091 12/04/2012
GROSS, FREDERICK FP-431531 1 19.95 121122676 ********0768 12/04/2012
HEADLEY, MAYRA FP-430482 1 9.95 322271627 ******2332 12/04/2012
HENG, VINCENTT FP-430530 1 9.95 322271627 *****5559 12/04/2012
HERNANDEZ, RAYMOND FP-435206 1 19.95 121000358 ******7366 12/04/2012
HILL, SARAH FP-437319 1 19.95 121042882 ******0356 12/04/2012
HOGAN, JAY FP-428214 1 19.95 121042882 ******3084 12/04/2012
HONG, SYNOUN FP-435208 1 19.95 121000358 ********7491 12/04/2012
HUYNH, LISA FP-434610 1 19.95 322271627 *****1655 12/04/2012
ITA, KATO FP-437362 1 19.95 121000358 ********1775 12/04/2012
JACK, RATHASAK FP-428286 1 19.95 121000358 ********8244 12/04/2012
JACKSON, ALAN FP-430427 1 9.95 121181743 *******0596 12/04/2012
JI, SHUAI FP-429804 1 9.95 121042882 ******7911 12/04/2012
JOHAL, NAVNEET FP-434630 1 29.95 021000021 ***********6169 12/04/2012
JOHAL, SUNDEV FP-430694 1 88.85 021000021 ***********6169 12/04/2012
JONES, VERKESHA FP-435215 1 19.95 321170839 **6836 12/04/2012
JUAREZ, MARIA FP-431586 1 49.95 121042882 ******7676 12/04/2012
KAUR, GURDEEP FP-430519 1 9.95 121042882 ******6663 12/04/2012
KAUR, HARPREET FP-434691 1 9.95 121042882 ******3659 12/04/2012
KAUR, NARINDER FP-435250 1 19.95 121000358 ********1475 12/04/2012
KAUR, RISHMA FP-437342 1 19.95 121100782 *****5100 12/04/2012
KEELER, ELIZABETH FP-433409 1 9.95 121101037 ******7809 12/04/2012
KEO, SANYA FP-437639 1 58.95 322271627 *****5405 12/04/2012
KOEUT, SALYNA FP-434714 1 9.95 121042882 ******6345 12/04/2012
LAPIERRE, SHEAN FP-428213 1 19.95 321170538 ******0094 12/04/2012
LAROT, MARIBETH FP-434629 1 19.95 322271627 *****3403 12/04/2012
LE, CHANH FP-438999 1 9.95 121042882 ******8277 12/04/2012
LEE, DARYLE FP-434710 1 64.95 121000358 ******7500 12/04/2012
LEON, ROBERSON FP-431593 1 19.99 321175261 ******7638 12/04/2012
LEWIS, BARBARA FP-428186 1 19.95 321170538 ******2519 12/04/2012
LEWIS, DANAS FP-437217 1 54.95 121042882 ******2545 12/04/2012
LEWIS, YVONNE FP-435203 1 19.95 121000358 ********4912 12/04/2012
LIKONG, GEORGE FP-431652 1 24.99 256074974 ******3278 12/04/2012
LILLY, JASMINE FP-431675 1 24.99 121042882 ******4251 12/04/2012
LOPEZ, CARLOS FP-429840 1 9.95 121042882 ******9712 12/04/2012
LUTTRELL, ERICA FP-431542 1 19.95 322271627 ******0173 12/04/2012
LUZCANO, SOLEDAD FP-26957 1 9.95 121042882 ******2783 12/04/2012
MACHCUA, TOMAS FP-WEB871114 1 19.95 121122676 ********3238 12/04/2012
MAGARIA, OLGA FP-441081 1 9.95 121042882 ******9712 12/04/2012
MARTIN, STACEY FP-433407 1 9.95 321170538 ******7727 12/04/2012
MATTOS, STEVEN FP-439031 1 9.95 121108441 ******5301 12/04/2012
MEARS, ANNIE FP-434739 1 9.95 121042882 ******9366 12/04/2012
MEARS, APRIL FP-434737 1 9.95 121000358 ******3320 12/04/2012
MEDINA, ALBERT FP-438943 1 44.95 321175261 ******3515 12/04/2012
MEDINA, GERMAN FP-WEB130782 1 19.95 121000358 ******8026 12/04/2012
MEDRANO, SANDRA FP-435321 1 54.95 322271627 ******9963 12/04/2012
MEN, CHANDRA FP-430532 1 9.95 322271627 *****0252 12/04/2012
MIRANDA, JOSE FP-430534 1 9.95 121000358 ******8542 12/04/2012
NAVA, ADRIANA FP-431551 1 19.92 121000358 ******5315 12/04/2012
NGETH, SYLVIA FP-33595 1 9.95 121000358 ********8131 12/04/2012
NGUYEN, CHUONG FP-430576 1 9.95 322271627 ******3285 12/04/2012
NGUYEN, HOANG FP-430645 1 21.99 322271627 *****4370 12/04/2012
NGUYEN, TOMMY FP-430620 1 19.99 121000358 ********5388 12/04/2012
OGAN, KEVIN FP-435145 1 58.95 121042882 ******8069 12/04/2012
OPILAS, ARSENIA FP-433348 1 9.95 321170538 ******4655 12/04/2012
ORTH, ADRIANNA FP-434708 1 9.95 121000358 ******4793 12/04/2012
ORTH, ARLENE FP-434683 1 9.95 121000358 ******4793 12/04/2012
OU, KUNDARA FP-437223 1 19.95 321173522 **********4758 12/04/2012
OUM, NY FP-435332 1 52.95 121000358 ******7005 12/04/2012
PARKS, EVELYN FP-431605 1 19.95 061000052 ********2970 12/04/2012
PARKS, SCOTT FP-431657 1 19.95 061000052 ********2970 12/04/2012
PELLEY, MICHELLE FP-433402 1 9.95 321177803 **********9430 12/04/2012
PHAM, MICHAEL FP-430705 1 9.95 321175261 ******0205 12/04/2012
PHAT, LAM FP-434697 1 9.95 322271627 ******3099 12/04/2012
PHILLIPS, MATTHEW FP-428287 1 19.95 121000358 ******6293 12/04/2012
RAM, DEEPAK FP-438958 1 44.95 121100782 *****8849 12/04/2012
RAMIREZ, BERTHA FP-434596 1 54.95 121000358 ********3361 12/04/2012
RAMIREZ, JESSICA FP-431658 1 24.99 322271627 ******2144 12/04/2012
RAMIREZ, LUIS FP-434722 1 9.95 322271627 *****6331 12/04/2012
RANI, BANTI FP-435180 1 19.95 321170538 ******1622 12/04/2012
REED, CHRISTOPHER FP-434619 1 19.95 322271627 *****1655 12/04/2012
ROBERSON, JACOB FP-430544 1 9.95 321170538 ******5772 12/04/2012
RODRIGUES, DAVID FP-430634 1 9.95 121042882 ******8468 12/04/2012
RODRIGUEZ, MARIO FP-437661 1 58.95 121042882 ******1435 12/04/2012
RODRIGUEZ, NORMA FP-WEB116719 1 19.95 121000358 ******0795 12/04/2012
ROJAS, LINDA FP-438957 1 44.95 121100782 *****8849 12/04/2012
RUELOS, WILLIAM JR FP-131801158 1 19.99 321177803 **********9350 12/04/2012
RUELOS, WILLIAM SR FP-437430 1 19.99 321177803 **********3950 12/04/2012
RUIZ, LUCIA FP-434699 1 54.95 121000358 ******0238 12/04/2012
SALGADO, SANTOS FP-434747 1 44.95 121000358 ******2143 12/04/2012
SALHAN, RAM RATTAN FP-438897 1 44.95 121100782 *****4181 12/04/2012
SAM, CHANNARITH FP-430578 1 9.95 121000358 ******7539 12/04/2012
SAM, SIV KHENG FP-430556 1 9.95 121000358 ******7539 12/04/2012
SANCHEZ, SERGIO FP-431648 1 19.95 121042882 ******6216 12/04/2012
SANGHA, BALJEET FP-434662 1 19.95 121042882 ******8631 12/04/2012
SCOTT, TERRILL FP-437316 1 19.95 121042882 ******0356 12/04/2012
SEGURA, RAYMOND FP-439037 1 44.95 321177735 *********4790 12/04/2012
SENDA, OCTAVIO FP-433460 1 9.95 321076470 **********3210 12/04/2012
SHARMA, VISHNV FP-435328 1 52.95 122000247 ******5438 12/04/2012
SILVEIRA, IDALINA FP-430563 1 9.95 321170538 ******7795 12/04/2012
SINGH, JAGTAR FP-428185 1 9.95 322271627 *****6987 12/04/2012
TAM, KING FP-434628 1 19.95 121000358 ******6270 12/04/2012
THAO, JENNIFER FP-430639 1 9.95 121100782 *****2874 12/04/2012
THOMAS, CLARICE FP-435295 1 58.95 256074974 ******0359 12/04/2012
TOLEDO, ALEXIS FP-437373 1 19.95 121042882 ******7861 12/04/2012
TRAN, TIFFANY FP-435395 1 19.95 322271627 ******4005 12/04/2012
UGALE, MICHAEL FP-435257 1 19.95 322271627 *****9379 12/04/2012
URBANO, ALEX FP-434573 1 9.95 322271627 *****7583 12/04/2012
URBANO, J. GUADALUPE FP-434623 1 54.95 121000358 ******2250 12/04/2012
VANG, JOHN FP-430574 1 9.95 121100782 *****2874 12/04/2012
VANG, LONG FP-430559 1 9.95 121100782 *****2874 12/04/2012
VANG, SUELEE FP-435175 1 19.95 121042882 ******4180 12/04/2012
VELASQUEZ, VICENTA FP-430759 1 19.99 121042882 ******1395 12/04/2012
VERSTREPEN, KARLA FP-428172 1 34.95 321170538 ******0189 12/04/2012
VINCELET, ROGER FP-430454 1 9.95 122238420 ****2432 12/04/2012
VO, DUNG VAN FP-434703 1 9.95 121100782 *****2865 12/04/2012
VY, VY H FP-430690 1 9.95 322271627 ******7457 12/04/2012
WALLEN, MAYRA FP-430558 1 9.95 322271627 ******2332 12/04/2012
WANG, KE FP-430535 1 19.95 322271627 *****1117 12/04/2012
YANG, NOU FP-437237 1 54.95 121042882 ******1579 12/04/2012
YORK, EEMMA FP-431623 1 19.95 322271627 ******1386 12/04/2012
ZAMBRANO, JESUS FP-435410 1 54.95 121143008 ****5490 12/04/2012
ZENTENO, LAZARO FP-431550 1 19.95 121000358 ******4915 12/04/2012
  Count:  162 Total: 4019.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FERNANDEZ, DANA FP-434620 1 94.85 321117526 ******2145 Invalid Bank Route/Transit 12/04/2012
MALDONADO, LEONOR FP-434585 1 56.95 Invalid Bank Account No. 12/04/2012
SARISUK, DRISTIAN SHANE FP-WEB291512 1 118.80 000000000 **0000 Invalid Bank Route/Transit 12/04/2012
  Count:  3 Total: 270.60