10/05/2012
08:38:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEYTA, PABLO FQ-31799 3 14.99 121042882 ******6562 10/06/2012
ALVAREZ, DOMINIC FQ-32124 3 14.99 321173470 *********2927 10/06/2012
AVILA, MIGUEL FQ-430372 3 19.99 322273696 ****7675 10/06/2012
BAUER, THOMAS FQ-31899 3 19.95 121135045 *****6176 10/06/2012
BAUTISTA, NICOLE FQ-32808 3 44.00 321171184 *******9946 10/06/2012
BAUTISTA, SALVATORE FQ-32806 3 44.00 321171184 *******9946 10/06/2012
BETTENCOURT, ANABEL FQ-32091 3 14.99 322271627 ******0626 10/06/2012
BETTENCOURT, JOHN FQ-32085 3 14.99 322271627 ******0626 10/06/2012
BLACKWOOD, JACOB FQ-038792 3 29.99 121042882 ******3921 10/06/2012
BONDARENKO, IRINA FQ-32830 3 19.99 322271627 *****3695 10/06/2012
BOWEN, JAMES FQ-430400 3 9.95 322271627 ******9230 10/06/2012
BOWEN, VIVIAN FQ-431159 3 9.95 322271627 ******9230 10/06/2012
BRISTER, JOAN FQ-24720 3 19.99 321076470 **********1610 10/06/2012
BUTTON, BROCK FQ-31915 3 19.95 121042882 ******7241 10/06/2012
CAIN, DEAN FQ-31955 3 14.99 121132983 ****6527 10/06/2012
CAIN, MARGARET FQ-32138 3 14.99 121132983 ****6527 10/06/2012
CAIN, PATRICIA FQ-32149 3 14.99 121132983 ****7556 10/06/2012
CAMACHO, GILBERT FQ-131801055 3 48.99 121100782 *****8373 10/06/2012
COOK, MAURINE FQ-32970 3 19.99 121100782 *****0266 10/06/2012
CORDOVA, ELSA FQ-38790 3 39.99 322271627 ******3410 10/06/2012
CORDOVA, TONY FQ-M42565 3 10.00 322271627 ******3410 10/06/2012
COTA, MARY FQ-32128 3 14.99 322271627 ******9146 10/06/2012
DAVIDSON, JORDAN FQ-32123 3 14.99 121122676 ********2750 10/06/2012
DAVIDSON, RYAN FQ-32120 3 14.99 121122676 ********2750 10/06/2012
DE LEON, PETER FQ-430072 3 19.99 121042882 ******9638 10/06/2012
DOMINGUEZ, VERONICA FQ-431162 3 15.00 322273696 **********0022 10/06/2012
DONOVAN, KATE FQ-131801061 3 19.99 121142698 ******8989 10/06/2012
DONOVAN, ROBERT FQ-430344 3 9.95 121142698 ******8989 10/06/2012
FELIX, AIMEE FQ-33316 3 14.99 121042882 ******0718 10/06/2012
FLORES, ROCIO FQ-31892 3 14.99 322273696 *****0593 10/06/2012
FLORES, ROSAMARIA FQ-31850 3 14.99 322273696 *****0593 10/06/2012
FORREST, NICK FQ-040171 3 19.99 101203641 ******6648 10/06/2012
GARCIA, FABIAN FQ-040100 3 88.96 121042882 ******7278 10/06/2012
GARCIA, GUADALUPE FQ-33016 3 19.99 121000358 ******2773 10/06/2012
GARCIA, LORENA FQ-040235 3 19.99 121132983 ****5437 10/06/2012
GILES, SEARCY FQ-24689 3 19.99 321076470 **********1610 10/06/2012
GORODY, BENJAMIN FQ-31828 3 19.99 322271627 ******3410 10/06/2012
GRUBB, BRIAN FQ-31999 3 15.00 322271627 ******0952 10/06/2012
GRUBB, VERONICA FQ-32031 3 15.00 322271627 ******0952 10/06/2012
GULDENPFENNIG, TESS FQ-32093 3 4.98 321173470 *********7268 10/06/2012
HARRIS, MABLE FQ-32975 3 19.99 121100782 *****7320 10/06/2012
HIATT, MICHELLE FQ-431087 3 64.95 322271627 ******0542 10/06/2012
HILL, JOHN FQ-430363 3 19.99 121122676 ********0741 10/06/2012
HOLTFRETER, JANIS FQ-430361 3 19.99 322271627 *****3339 10/06/2012
INMAN, JAMES FQ-430291 3 9.95 322271627 *****7960 10/06/2012
JACOBO, CHRISTOPHER FQ-33021 3 19.99 121000358 ******1929 10/06/2012
JACOBO, JULIA FQ-29014 3 19.99 121000358 ******1929 10/06/2012
JAMESON, REBECCA FQ-427981 3 29.99 322271627 ******9123 10/06/2012
JENNINGS, HOPE FQ-29040 3 14.99 321173470 *********2347 10/06/2012
JENNINGS, JEFF FQ-29043 3 14.99 321173470 *********2347 10/06/2012
JIMENEZ, REBECCA FQ-25005 3 14.99 321075934 ******4501 10/06/2012
JOSEPH, JACOB FQ-31875 3 15.00 322271627 *****0506 10/06/2012
JOSEPH, REBECCA FQ-31848 3 15.00 322271627 *****0506 10/06/2012
LAMB, CLAYTON FQ-040568 3 14.99 322271627 *****3948 10/06/2012
LANDA, ERIKA FQ-430381 3 54.99 122000247 ******0462 10/06/2012
LEGRANDJACQUES, CHRISTOPHE FQ-038837 3 19.99 322271627 ******1217 10/06/2012
LEON, BERTHA FQ-31890 3 19.95 322271627 ******0669 10/06/2012
LOPEZ, RAUL FQ-18358 3 29.99 121042882 ******6605 10/06/2012
MAGALLON, JANET FQ-28974 3 14.99 321170538 ******0313 10/06/2012
MAYFIELD, MICHELLE FQ-31679 3 14.95 321177861 **********3700 10/06/2012
MCNEILL, ALYSON FQ-31849 3 19.95 322271627 *****2273 10/06/2012
MENDE, TIFFANI FQ-29071 3 14.99 121042882 ******8088 10/06/2012
MENDENCE, JASON FQ-24692 3 19.99 052001633 ********6533 10/06/2012
MENDES, DAVID FQ-31350 3 48.99 322271627 *****4587 10/06/2012
MONTOYA, ALICIA FQ-32181 3 14.99 121042882 ******8998 10/06/2012
MONTOYA, MARCOS FQ-32147 3 14.99 121042882 ******8998 10/06/2012
MONTOYA, NESTOR FQ-29033 3 14.99 121042882 ******8998 10/06/2012
MORENO, VERONICA FQ-31843 3 43.99 121042882 ******0977 10/06/2012
MOTT, MADISON FQ-0430410 3 19.99 321173522 **********7890 10/06/2012
MOTT, MICHELLE FQ-32790 3 19.99 321173522 **********7890 10/06/2012
MOTT, WAYNE FQ-32829 3 19.99 321173522 **********7890 10/06/2012
OGAN, JAMES FQ-038793 3 19.99 121100782 *****5322 10/06/2012
OWENS, CHRIS FQ-29028 3 14.99 321171184 *****4900 10/06/2012
OWENS, CYNDI FQ-29049 3 14.99 321171184 *****4900 10/06/2012
PEREZ, ELIZABETH FQ-431166 3 64.99 121042882 ******1180 10/06/2012
PEREZ, RICHARD FQ-040461 3 19.99 121132983 ****1188 10/06/2012
PLATT, TRISTEN FQ-28968 3 14.99 321170538 ******0313 10/06/2012
PRASAD, MELVIN FQ-040213 3 19.99 321170538 ******4138 10/06/2012
REYNOSO, JOSE FQ-29044 3 14.99 121000358 ******1134 10/06/2012
REYNOSO, LIANA FQ-29046 3 14.99 121000358 ******1134 10/06/2012
RODRIGUEZ, NEO FQ-31893 3 19.90 121000358 ******1885 10/06/2012
SALCIDO, AMOS FQ-32814 3 38.95 121000358 ******3045 10/06/2012
SALCIDO, JOHN FQ-32822 3 38.99 121000358 ******3045 10/06/2012
SALCIDO, MARIA FQ-32801 3 38.95 121000358 ******3045 10/06/2012
SALDIVAR, MARTIN JR FQ-24589 3 14.99 121000358 ******4669 10/06/2012
SALVADOR, FERNANDO FQ-31333 3 44.00 121000358 ******4582 10/06/2012
SALVADOR, GUSTAVO FQ-31331 3 44.00 121000358 ******4582 10/06/2012
SARKOZY, COLETTE FQ-31420 3 48.99 321177722 ******6168 10/06/2012
SCOTT, ROBERT FQ-31867 3 4.99 322271627 ******4552 10/06/2012
SEPULVEDA, EMMANUEL FQ-040109 3 14.99 322273696 ******0013 10/06/2012
SHAMOIL, JACKLEN FQ-430311 3 44.95 121000358 ********7013 10/06/2012
SHLEMON, ASHOOR FQ-430314 3 44.95 121000358 ********7013 10/06/2012
SHLEMON, ONEL FQ-430316 3 44.95 121000358 ********7013 10/06/2012
SINGH, SWASTIKA FQ-31884 3 29.99 121100782 *****5038 10/06/2012
SMALLWOOD, JEFFREY FQ-430290 3 9.95 322271627 *****7960 10/06/2012
STILES, WES FQ-040602 3 9.95 322271627 *****8930 10/06/2012
TAMBE, ANGELA FQ-431095 3 29.95 121042882 ******8477 10/06/2012
TEST, NIKOLE FQ-430289 3 44.95 321171184 ******1701 10/06/2012
TEST, SHERI FQ-430292 3 44.95 321171184 ******1701 10/06/2012
TIGHE, MARY FQ-431149 3 35.00 321173470 *********6487 10/06/2012
VALENCIA, JOSE FQ-32010 3 15.00 322271627 ******0952 10/06/2012
VALENCIA, MARIA FQ-32020 3 15.00 322271627 ******0952 10/06/2012
VASQUEZ, SIMON FQ-040275 3 0.02 321173182 **********9210 10/06/2012
VAZQUEZ, REFUGIO FQ-31816 3 15.00 322273696 **********0022 10/06/2012
VIGIL, ROSA FQ-040522 3 14.99 321173470 *********8620 10/06/2012
VOLPI, JACKLYN FQ-33005 3 19.99 121042882 ******9353 10/06/2012
VOLPI, JILL FQ-33007 3 19.99 121042882 ******9353 10/06/2012
WILMOTH, ROBIN FQ-31581 3 24.99 321173522 **********1784 10/06/2012
YOUNG, ERNIE FQ-33014 3 9.95 322271627 *****7143 10/06/2012
  Count:  109 Total: 2526.11      



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