12/05/2012
09:25:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, WAQAAS FP-437355 3 22.99 322271627 ******3817 12/06/2012
ALAVA, ERICK FP-131802421 3 34.99 322271627 ******9992 12/06/2012
ALAVA, JULIAN FP-131802412 3 24.99 322271627 ******9992 12/06/2012
ALBERTSON, JOSHUA FP-435213 3 19.99 314074269 ****1831 12/06/2012
AMADOR, LUIS FP-438948 3 19.99 121000358 ******0406 12/06/2012
ANDRADE, ELIZABETH FP-24072 3 19.99 121000358 ******7621 12/06/2012
ARAMBULA, EUNICE FP-432191 3 19.95 121000358 ******8487 12/06/2012
ATILANO, WILLEMINA FP-131800656 3 19.99 121042882 ******7857 12/06/2012
AVINA, VICTOR FP-432196 3 19.95 121000358 ********8526 12/06/2012
BEGA, DONNA FP-131800721 3 19.99 322271627 ******9058 12/06/2012
BEHNKE, DELPHINE FP-131800048 3 5.00 321174851 *********5804 12/06/2012
BENTZ, GERI FP-437227 3 40.00 121000358 ******0598 12/06/2012
BIRING, BELVINDER FP-437186 3 19.99 321177803 **********6610 12/06/2012
BROOKENS III, PETER FP-131801262 3 15.00 121101037 ******5124 12/06/2012
BROWN, MARQUE FP-441162 3 15.00 121000358 ******6882 12/06/2012
BRYANT, GARY FP-34198 3 48.95 321177887 **********1996 12/06/2012
BURGER, BRIDGET FP-131800789 3 19.99 121100782 *****1329 12/06/2012
CABRERA, NANCY FP-039667 3 19.99 121042882 ******6248 12/06/2012
CALAMAYAN, CLAIRE FP-039577 3 19.99 321177803 **********1540 12/06/2012
CALDERON, PEDRO FP-039585 3 19.99 321175261 ******3844 12/06/2012
CALDERON, YOLANDA FP-35234 3 48.95 321177887 **********1996 12/06/2012
CANO, BLANCA FP-34077 3 10.00 121100782 *****8090 12/06/2012
CASEY, DERRICK FP-131801261 3 15.00 321171184 ******7224 12/06/2012
CASILLAS, CARLOS FP-438996 3 15.00 121100782 *****3502 12/06/2012
CASILLAS, HILDA FP-438993 3 15.00 121100782 *****3502 12/06/2012
CASTILLO, OTHON FP-131800559 3 15.00 121100782 *****6388 12/06/2012
CASTILLO, RACHEL FP-131801651 3 40.00 121100782 *****6388 12/06/2012
CERVANTES, MAX FP-438907 3 10.00 321177803 **********1590 12/06/2012
CHHIT, ROLLAND FP-438908 3 10.00 321175261 ******6033 12/06/2012
CHOU, HIAV FP-22475 3 19.99 121042882 ******2254 12/06/2012
CLARKE, BONTA FP-439032 3 10.00 321175261 ******7350 12/06/2012
CLAWSON, LISA FP-22358 3 40.00 121000358 ******7004 12/06/2012
CONTRERAS, TERESA FP-430704 3 19.95 322271627 *****0837 12/06/2012
CORPUZ, CHRIS FP-435266 3 19.99 121000358 ******4609 12/06/2012
CORTEZ, CORINA FP-438984 3 19.99 121000358 ******4609 12/06/2012
CORTEZ, JAMES FP-131801198 3 15.00 121042882 ******5449 12/06/2012
CORTEZ, MARINA FP-131801199 3 15.00 121042882 ******5449 12/06/2012
COWAN, VINCE FP-35702 3 29.99 321170538 ******2655 12/06/2012
DANDERSON, BOBBIE FP-28107 3 24.99 321170538 ******8348 12/06/2012
DAO, PATRICK FP-435375 3 14.95 121042882 ******1155 12/06/2012
DAOHEUANG, ALEX FP-434589 3 19.95 121042882 ******7503 12/06/2012
DAVILA, BRENDA FP-131800680 3 19.99 121100782 *****8212 12/06/2012
DAVIS, DAWN FP-437339 3 15.00 321176260 ********7022 12/06/2012
DAVIS, MIKE FP-131800911 3 15.00 321176260 ********7022 12/06/2012
DELPRADO, JANICE FP-24163 3 15.00 121042882 ******6902 12/06/2012
DEO, ROHINI FP-434731 3 19.95 121042882 ******2227 12/06/2012
DEO, SHYAMAL FP-435233 3 39.98 321177722 ******8751 12/06/2012
DHALIWAL, GURJIT FP-430758 3 19.99 121100782 *****8509 12/06/2012
DHATT, CHARLIE FP-131802058 3 19.99 121101037 ******7741 12/06/2012
DIAZ, KYARA FP-432189 3 19.95 121000358 ********8432 12/06/2012
DICKERSON, MARY FP-437547 3 19.95 321177803 **********3080 12/06/2012
DILORENZO, KIMBERLY FP-33675 3 10.00 121000358 ******2478 12/06/2012
DUENAS, SAMANTHA FP-34845 3 10.00 121100782 *****5860 12/06/2012
EATON, ROOSEVELT FP-430491 3 19.95 322271627 ******8038 12/06/2012
ESPINOZA, ELIZABETH FP-28153 3 19.99 121101037 ******1106 12/06/2012
ESPRA, EARL FP-28620 3 29.99 121000358 ******4797 12/06/2012
FARIAS, STEPHANIE FP-039509 3 19.99 322271627 *****9318 12/06/2012
FERRELL, CLIFTON FP-437352 3 15.00 321171757 **********4916 12/06/2012
FLORES, APOLONIO FP-23188 3 40.00 322271627 ******5104 12/06/2012
FOPPIANO, MARIANNE FP-41145 3 19.99 121000358 ******7107 12/06/2012
FOSTER, GARY FP-441156 3 10.00 121100782 *****1245 12/06/2012
FRIAS, MELISSA FP-430761 3 19.99 322271627 ******5721 12/06/2012
GARCIA, DEISY FP-430495 3 19.95 121042882 ******6994 12/06/2012
GARCIA, JULIAN JR. FP-131802444 3 15.00 121042882 ******7658 12/06/2012
GARCIA, JULIAN SR. FP-131802475 3 15.00 121042882 ******7658 12/06/2012
GAUNA, WENDY FP-131800156 3 20.00 121101037 ******2009 12/06/2012
GEMMIL, APRIL FP-34161 3 10.00 321170538 ******2561 12/06/2012
GLOVER, MICHAEL FP-131802176 3 29.99 121100782 *****3765 12/06/2012
GOES, SONIA FP-26876 3 19.99 121101037 ******3509 12/06/2012
GONZALES, PAUL FP-131801275 3 15.00 121042882 ******1462 12/06/2012
GONZALES, ROSA FP-131801272 3 15.00 121042882 ******1462 12/06/2012
GUITON, JAMES FP-35400 3 129.95 121042882 ******9634 12/06/2012
GUTIERREZ, ALEJANDRA FP-039887 3 29.99 121122676 ********8256 12/06/2012
HADNOT, JANNELL FP-22537 3 40.00 321171757 **********4916 12/06/2012
HADNOT, STEVEN FP-22540 3 40.00 321171757 **********4916 12/06/2012
HARMON, GAIL FP-434752 3 19.95 121122676 ********3601 12/06/2012
HARRIS, CRUZITA FP-435221 3 19.99 321175261 ******0353 12/06/2012
HARRIS, MEGAN FP-23970 3 19.99 321175261 ******0353 12/06/2012
HARRIS, MICHAEL FP-437080 3 22.99 321175261 ******0353 12/06/2012
HARRIS, MYCHAL FP-23969 3 19.99 321175261 ******0353 12/06/2012
HERNANDEZ, EVELYN FP-039533 3 39.99 121000358 ******1971 12/06/2012
HERRERA, JOSE A. FP-131801553 3 44.99 321175261 ******0277 12/06/2012
ISENSEE, BRIJETTE FP-28484 3 15.00 322271627 ******5491 12/06/2012
ISLAS, ANTHONY FP-22388 3 40.00 321170538 ******5665 12/06/2012
IV, SETHA FP-34997 3 19.99 121000358 ******3853 12/06/2012
IVY, ANDREW FP-33737 3 19.99 321177735 *********2590 12/06/2012
IVY, CARLA FP-131800150 3 19.99 321177887 **********7439 12/06/2012
JAIME, MARIA FP-131801169 3 15.00 322271627 ******3299 12/06/2012
JAIME, SAL FP-131801175 3 15.00 322271627 ******3299 12/06/2012
JOHNSON, BOBBY FP-040998 3 99.97 321177803 **********3000 12/06/2012
JOHNSON, HAROLD FP-28085 3 19.99 321177803 **3616 12/06/2012
JORDAN, DOUGLAS W FP-131801696 3 39.99 121101037 ******4011 12/06/2012
JUANITAS, CYRINA FP-131800248 3 15.00 321170538 ******3129 12/06/2012
JUAREZ, GEORGE FP-35759 3 9.95 121042882 ******9917 12/06/2012
JUAREZ, JOANN FP-28404 3 24.99 322271627 ******1037 12/06/2012
KAUR, RANJIT FP-34327 3 19.95 121000358 ******9782 12/06/2012
KHALID, NAZIA FP-23418 3 19.99 321170538 ******3322 12/06/2012
KHOONSRIVONG, KLOI FP-438905 3 10.00 121108441 ******1901 12/06/2012
KING, KAREN FP-33549 3 15.00 121100782 *****5011 12/06/2012
KINMORE, MARCELLA FP-131801401 3 39.99 322271627 *****9220 12/06/2012
LADRIDO, BERNALYN FP-430475 3 19.95 321177803 **********2340 12/06/2012
LAGAT, RICHARD FP-437242 3 15.00 121042882 ******7032 12/06/2012
LANDIS, CORNELL FP-432179 3 19.95 121000358 ********5836 12/06/2012
LAWSON, EDNA FP-35276 3 19.99 321177803 **********2490 12/06/2012
LAWSON, SAMUEL FP-35277 3 14.99 321177803 **********2490 12/06/2012
LE, CHANH FP-438999 3 35.00 121042882 ******8277 12/06/2012
LEON, CESAR FP-28362 3 24.99 322271627 ******4854 12/06/2012
LEON, MARRISA FP-35214 3 10.00 321175261 ******5952 12/06/2012
LOEUY, SYNUON FP-437253 3 10.00 121042882 ******7032 12/06/2012
LOPEZ, DENNIS FP-439020 3 15.00 121000358 ******1167 12/06/2012
LORENTE, GEORGE FP-34090 3 15.00 322271627 ******1910 12/06/2012
LUTZ, SIEGFRED FP-31059 3 19.99 121000358 ******1040 12/06/2012
MARSAW, FRED FP-34127 3 48.95 321171757 **********4916 12/06/2012
MARTINEZ, ANTONIO FP-28444 3 24.99 121000358 ******0429 12/06/2012
MARTINEZ, RAMON FP-441190 3 19.99 121042882 ******0716 12/06/2012
MARTINEZ, YESSICA FP-33590 3 19.99 121042882 ******6838 12/06/2012
MASON, PAMELA FP-131800816 3 19.99 322271627 ******8538 12/06/2012
MATSUMOTO, BRANDON FP-34814 3 10.00 121100782 *****7774 12/06/2012
MCREYNOLDS, SANDRA FP-131800792 3 19.99 121100782 *****2189 12/06/2012
MERCADO, PATTY FP-131800242 3 10.00 121108441 ******3801 12/06/2012
MILLER, JESSICA FP-039692 3 19.99 314074269 *****9035 12/06/2012
MIR, NISAR FP-131801187 3 19.99 121000358 ********7139 12/06/2012
MONA, CHARLES FP-434745 3 19.95 121100782 *****3757 12/06/2012
MONTANO, LYNDA FP-41134 3 19.99 121101037 ******2857 12/06/2012
MONTOYA, BELINDA FP-28249 3 19.99 121042882 ******5770 12/06/2012
MUNOZ, DANNIE FP-432188 3 19.95 121000358 ******8818 12/06/2012
MUNOZ, JULIE FP-26915 3 19.99 121042882 ******0840 12/06/2012
NAK, SANGVONG FP-34818 3 10.00 121108441 ******1901 12/06/2012
NAMPHOUH, MARIE FP-34873 3 10.00 121042882 ******0917 12/06/2012
NARVARTE, DONNA FP-22372 3 44.99 321171184 *******4567 12/06/2012
NARVARTE, VENUS FP-34015 3 44.99 322271627 ******2080 12/06/2012
NEUMANN, STEPHANIE FP-24020 3 29.99 321177735 *********1890 12/06/2012
NEVAREZ, RITA FP-039806 3 19.99 121000358 ******1546 12/06/2012
NGET, SIMONTHOEUN FP-438947 3 19.99 121000358 ******2478 12/06/2012
NGUYEN, ANNA XUAN FP-22469 3 19.99 121042882 ******2254 12/06/2012
NOM, KIM FP-35342 3 179.95 122000496 ******0357 12/06/2012
NUN, MARY FP-131802388 3 19.99 321175261 ******9682 12/06/2012
ORANI, RONALD FP-441196 3 15.00 321177803 **********5970 12/06/2012
OROPEZA, SILVIA FP-430831 3 19.99 121100782 *****1727 12/06/2012
ORTEGA, JAZMIN FP-434725 3 19.95 121000358 ******7418 12/06/2012
OWNING, ALLEN FP-131801012 3 19.99 121108441 ******5701 12/06/2012
PAIGE, AYESHA FP-437106 3 59.98 321170538 ******6905 12/06/2012
PAUNON, JON FP-441223 3 9.95 321170538 ******5702 12/06/2012
PAUNON, SHANNA FP-040750 3 9.95 321170538 ******5702 12/06/2012
PECCIA, SARA FP-34340 3 19.95 321177735 *********1490 12/06/2012
PELKO III, FRANK FP-22754 3 40.00 121108441 ******9001 12/06/2012
PENCE, AMBER FP-23204 3 40.00 121143008 ****3704 12/06/2012
PENCE, MATT FP-23211 3 40.00 121143008 ****3704 12/06/2012
PEOPLES, GEORGETTE FP-039733 3 19.99 321175261 ******8052 12/06/2012
PEREZ, DANIEL FP-039809 3 19.99 121000358 ******3960 12/06/2012
PEREZ, JUANITA FP-441191 3 15.00 121000358 ******2375 12/06/2012
PHANG, JANIE FP-M1234 3 19.99 321177735 *****7891 12/06/2012
PHO, SOPHY FP-22464 3 19.99 121042882 ******2254 12/06/2012
PHOEUN, MAO FP-131801782 3 45.00 122000496 ******9009 12/06/2012
PROHM, TERRY FP-437107 3 19.99 121042882 ******9641 12/06/2012
PUZON, EVELYN FP-131802376 3 15.00 121042882 ******7365 12/06/2012
QUILLEN, ROGER FP-131801024 3 19.99 321170538 ******5804 12/06/2012
RAMOS, ANTONIA FP-131800445 3 19.99 321177803 **********4603 12/06/2012
RAMOS, JOHN FP-441183 3 19.99 321177803 **********4603 12/06/2012
RANA, KARNVIR SINGH FP-430415 3 10.00 121100782 *****9061 12/06/2012
RIBERAL, SANDRA FP-131801245 3 15.00 121042882 ******8626 12/06/2012
RIOS, DANIELLE FP-28373 3 29.99 121000358 ******3282 12/06/2012
ROBLES, CELIA FP-430729 3 14.99 321175261 ******3884 12/06/2012
ROBLES, FRANCISCO FP-437211 3 9.95 321175261 ******3884 12/06/2012
RODRIGUEZ, ANGELICA FP-432190 3 19.95 322271627 ******1853 12/06/2012
RODRIGUEZ, MARINA FP-432185 3 19.95 122000496 ******4569 12/06/2012
ROUSSEL, DEBORAH FP-131801678 3 15.00 321177803 **********3183 12/06/2012
RUN, KIM FP-434743 3 19.95 121000358 ******1796 12/06/2012
SA, VANN FP-434680 3 19.95 322271627 ******4090 12/06/2012
SABADO, JACK FP-34831 3 10.00 321177803 **********8800 12/06/2012
SABADO, LISA FP-34382 3 10.00 321177803 **********8800 12/06/2012
SALGADO, ANGELINA FP-131802453 3 15.00 122000496 ******9009 12/06/2012
SANCHEZ, MABEL FP-041106 3 9.98 121000358 ********7318 12/06/2012
SANTILLAN, GABRIEL FP-131800819 3 19.99 322271627 ******8538 12/06/2012
SENG, JOHN FP-441184 3 14.99 321175261 ******9682 12/06/2012
SHAH, IBNE FP-33757 3 10.00 121042882 ******6293 12/06/2012
SISCO, RANDY FP-22466 3 19.99 121100782 *****2173 12/06/2012
SOEUR, DENNIS FP-34852 3 10.00 121000358 ******2478 12/06/2012
SOLIVEN, BENNY FP-34365 3 10.00 321175261 ******3031 12/06/2012
SOMBOUNE, ENDY FP-34368 3 10.00 121042882 ******0917 12/06/2012
SOULIGNE, DAVID FP-039409 3 29.99 322271627 ******5893 12/06/2012
SOURIYA, NIKK FP-434588 3 19.95 121042882 ******7503 12/06/2012
STOFFEL, GERALD FP-131802088 3 44.99 121000358 ******4770 12/06/2012
THOMPSON, LATISHA FP-040993 3 99.97 321177803 **********3000 12/06/2012
TITH, VIMEAN FP-441117 3 19.99 121000358 ******7957 12/06/2012
TRUONG, JACQUIE FP-28139 3 19.99 121000358 ******1648 12/06/2012
TUNG, CHENDA FP-131802403 3 19.99 321175261 ******0340 12/06/2012
TUNG, TOUCH FP-131802490 3 19.99 321175261 ******9682 12/06/2012
VALENZUELA, ARTHUR FP-21319 3 15.00 121000358 ******0827 12/06/2012
VALLAR, BRANDY FP-35708 3 34.99 121042882 ******5301 12/06/2012
VALVERDE, TIFFANY FP-131800314 3 19.99 121000358 ******8112 12/06/2012
VANG, VUE FP-131801843 3 9.95 121000358 ******3916 12/06/2012
VERDUGO, MIGUEL FP-131800925 3 22.99 322271627 *****8064 12/06/2012
VILLALTA, JENNIFER FP-434717 3 19.95 121000358 ******2047 12/06/2012
VITHAYAVONG, KATHY FP-434756 3 19.95 322271627 *****6269 12/06/2012
VON TERSCH, SANDRA FP-131800116 3 19.99 121000358 ******3965 12/06/2012
VOORHEES, JAMIE FP-34844 3 48.99 123206590 *****2271 12/06/2012
WALTHALL, ANTHONY FP-131801281 3 15.00 321175261 ******2315 12/06/2012
WESTPHAL, MATTHEW FP-131800427 3 275.00 121042882 ******0861 12/06/2012
WHITLOCK, STEPHANIE FP-39478 3 19.99 121042882 ******4382 12/06/2012
WILKERSON, BOB FP-33791 3 10.00 321170538 ******2447 12/06/2012
WILKERSON, CHERYL FP-33788 3 10.00 321170538 ******2447 12/06/2012
WILSON, JEREMY FP-441089 3 10.00 121000358 ******6685 12/06/2012
WOOD, JENNIFER FP-22355 3 40.00 321177735 *********7590 12/06/2012
YANEZ, LUCIANO FP-35508 3 39.99 121101037 ******9209 12/06/2012
ZAMORA, ROBERT FP-441226 3 19.99 321173085 ***3694 12/06/2012
  Count:  206 Total: 5047.20      



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