10/15/2012
08:59:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, RUTH FY-436514 2 14.95 121100782 *****8603 10/16/2012
ALVAREZ, ALEJANDRO FY-435980 2 14.95 322271627 ******5681 10/16/2012
ANDERSON, NASHONE FY-436437 2 14.95 322273696 **********9008 10/16/2012
AQUINO, GRACE FY-432149 2 54.95 121042882 ******2849 10/16/2012
ARCHULETA, CHRISTINA FY-432507 2 24.95 321170839 **1244 10/16/2012
ARLIFORD, DAMARCO FY-433307 2 74.90 121122676 ********7804 10/16/2012
ARTHURS, DOLORES FY-433855 2 9.95 121122676 ********0271 10/16/2012
AVELAR, LILIANA FY-436400 2 14.95 121042882 ******3599 10/16/2012
AYALA, MARVIN FY-432552 2 26.95 121042882 ******9114 10/16/2012
AYAOA, STEFANIE FY-AYAOA1 2 19.95 322271627 *****3228 10/16/2012
BALLARD, TERRELL FY-425688 2 54.95 121100782 *****9343 10/16/2012
BEALS, MARK FY-436479 2 19.95 121042882 ******9042 10/16/2012
BIANCHINI, GINA FY-433860 2 9.95 121000358 ******0819 10/16/2012
BLACKSHER, ARTINIQUE FY-431841 2 94.90 322271627 *****4553 10/16/2012
BRADSTREET, JACQUALINE FY-436350 2 14.95 321171757 **********7916 10/16/2012
BRADY, DESIREE FY-433994 2 19.95 321170839 **********5580 10/16/2012
BRADY, SHERRI FY-434000 2 19.95 321170839 **********5580 10/16/2012
BRUNO, DANIELLE FY-BRUNO1 2 9.95 121042882 ******1144 10/16/2012
BUEVARA, DANIELLE FY-439531 2 9.95 121100782 *****2513 10/16/2012
BYRD, JIMMY FY-436364 2 14.95 121042882 ******2086 10/16/2012
CABRERA, PEDRO FY-425719 2 24.95 121000358 ******0580 10/16/2012
CENDEJAS, ROSALBA FY-432024 2 52.95 322271627 ******6971 10/16/2012
CENOTTI, MELISSA FY-432556 2 24.95 121100782 *****3431 10/16/2012
CERDA, BEATRIZ FY-432514 2 24.90 121100782 *****4581 10/16/2012
CHAVEZ, BERTHA FY-436334 2 17.95 121042882 ******5098 10/16/2012
CINEROS, DIANE FY-425458 2 54.95 121000358 ******4351 10/16/2012
COPENHAVER, CRYSTAL FY-439461 2 9.95 121042882 ******9738 10/16/2012
CORREA, MARIA FY-425502 2 24.95 121042882 ******5767 10/16/2012
CRUZ, ERIC FY-436540 2 14.95 321173182 **********9110 10/16/2012
CRUZ, TANYA FY-436429 2 14.95 121042882 ******2086 10/16/2012
DELACRUZ, BRIAN FY-DELACRUZB 2 19.95 121042882 ******8781 10/16/2012
DELACRUZ, CECILE FY-DELACRUZ1 2 9.95 121042882 ******8781 10/16/2012
DELAO, MICHAEL FY-436446 2 14.95 121042882 ******2086 10/16/2012
DESROSIERS, AIMEE FY-432747 2 24.95 322273696 **********0007 10/16/2012
DEZARAY, ARYANA FY-432787 2 24.95 121042882 ******8655 10/16/2012
DONOVAN, ROBIN FY-432540 2 24.95 122000496 ******5644 10/16/2012
EDWARDS, CARMEN FY-425631 2 54.95 121042882 ******6231 10/16/2012
ESPOSITO, CAROL FY-431879 2 19.95 121042882 ******4444 10/16/2012
FEARS-SMITH, MARLENE FY-435994 2 14.95 321076441 *******5741 10/16/2012
FELIX, ELENA FY-431887 2 114.90 121042882 ******9501 10/16/2012
FELIX, WINONA FY-433833 2 9.95 322271627 ******1898 10/16/2012
FIGUEROA, CARMEN FY-433949 2 44.95 322271627 *****3888 10/16/2012
FIGUEROA, KAREN FY-433921 2 44.95 322271627 *****3888 10/16/2012
FORDE, DEBBI FY-436371 2 14.95 121042882 ******6568 10/16/2012
FORTENBERRY, LEELANNEE FY-434325 2 44.95 121100782 *****5351 10/16/2012
GALLO, VIVIENNE FY-432574 2 19.95 321176833 ******5587 10/16/2012
GARCIA, JUNIOR FY-435890 2 17.95 121100782 *****8107 10/16/2012
GARCIA, ROSALVA FY-436548 2 14.95 121000358 *****7075 10/16/2012
GATTIS, MARSHELLE FY-434180 2 19.95 321171757 **********0026 10/16/2012
GONZALEZ, NOEMI FY-NOEMI1 2 19.95 121042882 ******1923 10/16/2012
GORDON, VALORIE FY-434066 2 19.95 121000358 ******4515 10/16/2012
GRAY, MELODY FY-GRAY 2 218.95 121042882 ******3236 10/16/2012
GREGORY, MARIA FY-432793 2 24.95 321173182 **********7611 10/16/2012
GUTIEREEZ, JOSELYN FY-425343 2 54.95 321171184 *******9012 10/16/2012
GUZMAN, JAMES FY-436518 2 14.95 322271627 ******1946 10/16/2012
HALLAM, SARA FY-436365 2 14.95 121000358 ******2990 10/16/2012
HARRIS, CHAMAKO FY-436472 2 14.95 322271627 ******4595 10/16/2012
HATCH, JOSEPH FY-425489 2 19.95 122239131 ******0667 10/16/2012
HEREDIA, GENIVIEVE FY-432515 2 24.95 121042882 ******8655 10/16/2012
HEREDIA, GEORGE FY-HEREDIA 2 19.95 322271627 *****9165 10/16/2012
HERNANDEZ, JUANA FY-435936 2 19.90 322271627 *****2686 10/16/2012
HERRERA, GLORIA FY-431834 2 24.95 121042882 ******6543 10/16/2012
HOWAY, AGUSTIN FY-436423 2 19.95 121000358 ******4323 10/16/2012
HURD, DEE FY-431899 2 24.95 321171757 **********4216 10/16/2012
JAIME, ADELE FY-432590 2 54.95 321076470 **********7410 10/16/2012
JILES, SHEILA FY-432894 2 24.95 121100782 *****9352 10/16/2012
JIMENEZ, ELISA FY-434009 2 19.95 121000358 ******9070 10/16/2012
JIMENEZ, JOSHEP FY-433968 2 19.95 314074269 *****7393 10/16/2012
JOHN, ALBERT FY-436530 2 14.95 121100782 *****5704 10/16/2012
JOHNSON, IRENE FY-431920 2 24.95 322271627 ******8185 10/16/2012
JONES, MO FY-MO1 2 19.95 322271627 ******2572 10/16/2012
JONES, SHARON FY-SHARON1 2 9.95 322271627 ******2572 10/16/2012
KAREN, HUERTA FY-432765 2 19.95 322271627 *****3694 10/16/2012
KLINE, ROBERT FY-436322 2 19.95 121042882 ******6006 10/16/2012
KOLLER, JESSICA FY-434155 2 19.95 121000358 ******3640 10/16/2012
LACANLALE, PHILLIP FY-439701 2 9.95 321171184 *******1508 10/16/2012
LANGSTON, RODELL FY-436440 2 14.95 121000358 *****2993 10/16/2012
LATA, ANGELINE FY-433937 2 44.95 121100782 *****2141 10/16/2012
LAURENT, NICOLE FY-425650 2 44.95 314074269 ****1981 10/16/2012
LOERA, ERICA FY-436324 2 14.95 321075947 **********6383 10/16/2012
LOERA, JUAN FY-436566 2 14.95 321075947 **********6383 10/16/2012
LOPEZ, ELIZABETH FY-432568 2 24.95 322271627 *****0901 10/16/2012
LOPEZ, NANCY FY-432520 2 19.95 121000358 ********0478 10/16/2012
LUSBY, MICHELLE FY-432518 2 24.95 121100782 *****6944 10/16/2012
MADISON, GIDGET FY-432798 2 24.95 321171184 *****1480 10/16/2012
MANDIS, REGEAN FY-439444 2 9.95 121000358 ******4129 10/16/2012
MARION, TAMMIE FY-425357 2 19.95 121000358 ******1401 10/16/2012
MARTINEZ, JERELYN FY-425686 2 54.95 121000358 ******6441 10/16/2012
MARTINEZ, JOSE FY-432517 2 24.95 121042882 ******4255 10/16/2012
MARTINEZ, PATRICIA FY-431837 2 19.95 121000358 ******2280 10/16/2012
MATEO, IRIS FY-431807 2 74.95 121042882 ******4185 10/16/2012
MATOE, ELI FY-431776 2 24.95 121042882 ******5880 10/16/2012
MCCORMICK, STACY FY-433935 2 44.95 322271627 *****3706 10/16/2012
MCDONALD, DANTE FY-432539 2 24.95 121100782 *****3431 10/16/2012
MELGAR, JUAN FY-433931 2 44.95 121042882 ******2132 10/16/2012
MENA, ESMERALDA FY-434308 2 40.95 322271627 ******7181 10/16/2012
MENDOZA, CECILIA FY-433932 2 44.95 322271627 ******5571 10/16/2012
MENDOZA, EDDIE FY-434149 2 19.95 121000358 ********4258 10/16/2012
MENDOZA, JANETT FY-426259 2 9.95 321171184 *******8405 10/16/2012
MENDOZA, ROSA FY-431820 2 19.95 321171184 *******0240 10/16/2012
MENJIVAR, NICHOLAS FY-431862 2 19.95 121000358 ******8143 10/16/2012
METANG, PANKITO FY-439743 2 9.95 322271627 *****4572 10/16/2012
MICHELE, REGINA FY-425482 2 54.95 322271627 *****3854 10/16/2012
MICHELI, HEATHER FY-433956 2 44.95 322271627 *****3854 10/16/2012
MONDARES, JUSTIN FY-41588 2 54.95 121042882 ******6231 10/16/2012
MONROE, KATHLEEN FY-432129 2 54.95 121042882 ******1984 10/16/2012
MOORE, CHARLOTTE FY-432774 2 24.95 321076470 **********5810 10/16/2012
MOSER, TAMMY FY-434201 2 19.95 121000358 ******1576 10/16/2012
MUNSON, KATY FY-MUNSON1 2 19.95 121042882 ******7190 10/16/2012
MUNSON, TODD FY-MUNSON2 2 9.95 121042882 ******7190 10/16/2012
NAIR, ALVIN FY-433925 2 44.95 121100782 *****2141 10/16/2012
NEGRETE, TIMOTHY FY-425381 2 54.95 121100782 *****7984 10/16/2012
NELSON, DAWYANA FY-431768 2 19.95 122239131 ******6616 10/16/2012
OBRIEN, MACKENZIE FY-OBRIEN1 2 19.95 121042882 ******0243 10/16/2012
OCASIO, MIGUEL FY-432598 2 24.95 121100782 *****6855 10/16/2012
ODONNELL, LORI FY-432542 2 24.95 321173182 **********6310 10/16/2012
OGRADY, LYNDA FY-431843 2 19.95 322271627 *****3098 10/16/2012
PADILLA, JOSEPHINA FY-433940 2 44.95 321171757 **********1716 10/16/2012
PAEZ, LUIS FY-436508 2 15.95 121042882 ******0134 10/16/2012
PALACIOS, YANETT FY-432796 2 24.95 121042882 ******2843 10/16/2012
PANGILINAN, GRACE FY-425402 2 54.95 321076470 **********9910 10/16/2012
PANUGALING, MARILOU FY-436466 2 14.95 121100782 *****8897 10/16/2012
PEARSON, VANDY FY-431915 2 24.95 121042882 ******5612 10/16/2012
PERLAS, ARNULFO FY-431818 2 24.95 322271627 *****3180 10/16/2012
PILAR STOTT, ISABEL FY-425401 2 24.95 321173182 ***5500 10/16/2012
PINEDA, DORIS FY-432611 2 54.95 121100782 *****0748 10/16/2012
QUARLES, ADORU FY-431832 2 19.95 321173182 **********0710 10/16/2012
QUINTANILLA, JULIA FY-435938 2 14.95 121042882 ******2086 10/16/2012
RAMIREZ, AILEEN FY-436513 2 19.95 121042882 ******1923 10/16/2012
RAMIREZ, JUAN FY-432543 2 134.85 121042882 ******6164 10/16/2012
RENTERIA, BASILIA FY-431918 2 24.95 121042882 ******4746 10/16/2012
RIVERA, SHANE FY-432528 2 74.95 121042882 ******6367 10/16/2012
ROBINSON, DAMON FY-425408 2 54.95 321171391 **********8275 10/16/2012
ROCHA, ANNA-ALICIA FY-439428 2 48.85 121042882 ******1144 10/16/2012
ROCHA, GREGORY FY-425459 2 54.95 121000358 ******3371 10/16/2012
RODRIGUEZ, MARIA FY-432541 2 19.95 322271627 *****3694 10/16/2012
RODRIGUEZ, PATRICIA FY-432538 2 34.95 121000358 ********1372 10/16/2012
ROE, ANITA FY-436379 2 14.95 121042882 ******6447 10/16/2012
ROJAS, ILVANIA FY-431851 2 24.95 322271627 ******8291 10/16/2012
ROLAND, KAYLA FY-434025 2 19.95 121042882 ******9599 10/16/2012
ROSALES, MARLEN FY-433819 2 9.95 321171184 *******1821 10/16/2012
ROSALES, PHYLICIA FY-425781 2 24.95 121042882 ******8017 10/16/2012
RUBIO, MARIA FY-431908 2 24.95 121122676 ********3656 10/16/2012
RUBIO, PORFIRIO FY-434111 2 19.95 121122676 ********3656 10/16/2012
RUSSO, PETER FY-439440 2 9.95 121042882 ******9738 10/16/2012
RUVALCABA, HORACIO FY-434159 2 244.70 321171731 ******3-00 10/16/2012
SACAY, GABRIEL FY-435809 2 14.95 121100782 *****5704 10/16/2012
SALAS, BERNADETTE FY-432151 2 54.95 121042882 ******1802 10/16/2012
SANCHEZ, ANGELINA FY-425372 2 24.95 322273696 *******0001 10/16/2012
SANDOVAL, ESTHER FY-SANDOVALE 2 9.95 121042882 ******7839 10/16/2012
SANTIAGO, SAMUEL FY-436510 2 14.95 121042882 ******2086 10/16/2012
SARMIENTO, GRACE FY-432036 2 54.95 121100782 *****4255 10/16/2012
SCHULTZ, MARTIN FY-433903 2 44.95 122000661 ******0612 10/16/2012
SCHULTZ, SERMA FY-433926 2 44.95 122000661 ******0612 10/16/2012
SCHWIEZER, ALISHA FY-436573 2 14.95 322271627 ******1946 10/16/2012
SEILHAN, DEBRA FY-431827 2 54.95 322271627 ******9409 10/16/2012
SERNA, DONNA FY-432895 2 10.00 322271627 ******2198 10/16/2012
SHARZA, ADREES FY-436545 2 14.95 321081669 *******3640 10/16/2012
SHARZA, NARGIS FY-436589 2 14.95 321081669 *******3640 10/16/2012
SILVA, BRITTANY FY-436509 2 14.95 121042882 ******8364 10/16/2012
SMITH, BRITTANY FY-436424 2 19.95 121042882 ******8486 10/16/2012
SMITH, THOMAS FY-439423 2 14.95 321076441 *******5741 10/16/2012
SMTIH-LEMONS, RUTH FY-436467 2 14.95 321076441 *******0093 10/16/2012
SOLARES, SILVIA FY-434094 2 19.95 121042882 ******1412 10/16/2012
STANER, MARVIN FY-436349 2 14.95 321171757 **********7916 10/16/2012
STURGIS, CALENA FY-436483 2 14.95 121100782 *****0467 10/16/2012
STURGIS, FRANK FY-436403 2 14.95 121100782 *****0467 10/16/2012
SUAREZ, MARIA FY-436481 2 14.95 322271627 ******0508 10/16/2012
TAYLOR, SHANE FY-432567 2 24.95 322271627 *****0901 10/16/2012
TELLEZ, MARIO FY-TELLEZ2 2 9.95 322271627 ******6348 10/16/2012
TELLEZ, MARTHA FY-TELLEZ1 2 9.95 322271627 ******6348 10/16/2012
THOMAS, CHRISTELLE FY-431895 2 24.95 321076470 **********2610 10/16/2012
THOMAS, PHILLIP FY-431894 2 24.95 321076470 **********5611 10/16/2012
THORSON, MONIKA FY-432767 2 19.95 121000358 ******5904 10/16/2012
TISCARENO, ROSEMARY FY-436499 2 14.95 121042882 ******7095 10/16/2012
TREJO, PATRICIA FY-432031 2 24.95 121000358 ******8917 10/16/2012
VALLEY, DIANA FY-436389 2 9.95 321076470 **********6610 10/16/2012
VASQUEZ, AMY FY-436557 2 14.95 121100782 *****8858 10/16/2012
VASQUEZ, JOANNA FY-425629 2 54.95 121000358 ********9616 10/16/2012
VICARS, JENNIFER FY-425639 2 78.85 121000358 ********7940 10/16/2012
VIVEROS, MARTHA FY-436488 2 19.95 510000655 ******2684 10/16/2012
WHITE, GERALD FY-436504 2 14.95 322271627 *****2317 10/16/2012
WHITE, LISA FY-434169 2 19.95 321171391 **********6575 10/16/2012
WHITE, TWILLA FY-434037 2 19.95 121000358 ******9539 10/16/2012
WILLS, WILLIAM FY-425304 2 54.95 121000358 ******7706 10/16/2012
WRIGHT, CORRIN FY-435939 2 14.95 321076470 **********8110 10/16/2012
WRIGHT, JHON FY-436552 2 14.95 321076470 **********8110 10/16/2012
  Count:  187 Total: 5569.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOCAO, JACQUELINE FY-425783 2 54.95 12200661 ******2554 Invalid Bank Route/Transit 10/16/2012
  Count:  1 Total: 54.95