11/30/2012
14:27:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREU, ROBERT TM-10881 3 49.00 322282001 ********9702 12/03/2012
AGUILAR, BRANDON TM-11416 3 49.00 322274242 *********0947 12/03/2012
AGUILAR, BRISA TM-10186 3 49.00 122000661 ******6170 12/03/2012
AGUILAR, DAVID TM-11469 3 49.00 122000661 ******7819 12/03/2012
AGUIRRE, OSCAR TM-11342 3 49.00 322282001 ********9703 12/03/2012
ARREDONDO, JUAN TM-10044 3 49.00 122000247 ******5726 12/03/2012
ASSAF, ALEXANDRA TM-10459 3 49.00 122000247 ******9969 12/03/2012
BAKER, JUSTIN TM-10032 3 49.00 121000358 ******2509 12/03/2012
BARNETT, KURTIS TM-10703 3 49.00 122003396 ******4031 12/03/2012
BAUER, TIMOTHY TM-10136 3 49.00 322282001 ********2702 12/03/2012
BETHARD, JEFFERY TM-11409 3 49.00 322271627 ******6431 12/03/2012
BONNIN, SHARI TM-10193 3 49.00 122000661 ******1302 12/03/2012
BROWN, SUZI TM-10255 3 49.00 322282001 ********7701 12/03/2012
BUELNA, CESAR TM-11413 3 49.00 122000247 ******5399 12/03/2012
CAMACHO, SERGIO TM-10263 3 49.00 322078383 *********8652 12/03/2012
CASTRO, RICHARD TM-4931742 3 49.00 322281989 *******6736 12/03/2012
CHARANVATTANAKI, NARIN TM-10567 3 49.00 322271724 ******2339 12/03/2012
CHAVEZ, RAUL TM-11443 3 49.00 322282001 ********4705 12/03/2012
CONDADO, FERNANDO TM-11400 3 49.00 121000358 ******1585 12/03/2012
CONTRERAS, JAVIER TM-10870 3 49.00 322271627 *****7310 12/03/2012
CORREA, BEN TM-10792 3 49.00 322282001 ********3714 12/03/2012
CRUZ, ANDRES TM-10688 3 49.00 122000661 ******1584 12/03/2012
DAVIDSON, SANDRA TM-2187 3 49.00 122000496 ******7609 12/03/2012
DOLOPO, ANDREW TM-10438 3 49.00 121042882 ******8930 12/03/2012
ESPINOZA, ALEX TM-10516 3 49.00 122000661 ******6855 12/03/2012
FITZPATRICK, DAVID TM-10084 3 49.00 322282001 ********8718 12/03/2012
FLORES-VILLALVA, FRANCISCO TM-10199 3 49.00 322271627 ******3177 12/03/2012
GAVRILOV, ROBERT TM-11458 3 49.00 122239131 ******3746 12/03/2012
GEILMANN, JENNIFER TM-11404 3 49.00 122000661 ******2876 12/03/2012
GERASIMOU, DEAN TM-10003 3 49.00 322282001 ********0703 12/03/2012
GHANAVATZADEH, NIMA TM-11385 3 49.00 122000247 ******0242 12/03/2012
GREINER, MATHEW TM-11288 3 49.00 122000247 ******3030 12/03/2012
GUTIERREZ, FEDERICO TM-11459 3 49.00 122000661 ******9461 12/03/2012
HAN, ALEX TM-11277 3 49.00 122000661 ******6953 12/03/2012
HARNANDEZ, EDUARDO TM-10517 3 49.00 321081669 *******2614 12/03/2012
HERRERA JR, MARIO TM-11383 3 49.00 122000247 ******9534 12/03/2012
HUGGINGS, ISAAC TM-11429 3 49.00 322271627 *****9220 12/03/2012
JO, YONGSEOK TM-11462 3 49.00 122039399 *****2192 12/03/2012
JONES, JANINE TM-11433 3 49.00 322271627 ******0553 12/03/2012
KIM, SAMUEL TM-10286 3 49.00 322271627 *****3702 12/03/2012
KLEINE-SENDER, PATRICK TM-10787 3 49.00 322271627 ******2396 12/03/2012
LANG, ZACH TM-10085 3 49.00 122000247 ******7141 12/03/2012
LANZ, JR., GEORGE TM-10546 3 49.00 122000247 ******6405 12/03/2012
LAZOK, CHRISTIN TM-7142545942 3 49.00 122000247 ******5359 12/03/2012
LIAO, JERRY TM-7147422820 3 49.00 122000661 ******5054 12/03/2012
LOPEZ, JUAN TM-11386 3 49.00 322271627 ******5795 12/03/2012
MARTINEZ, HUMBERTO TM-10852 3 49.00 122000247 ******5993 12/03/2012
MASTRI, JOHN TM-10408 3 49.00 124103799 ******6730 12/03/2012
MAYO, MIKE TM-10505 3 49.00 122000496 ******6308 12/03/2012
MELANCON, DAVID TM-11406 3 49.00 322271627 *****2821 12/03/2012
MENDOZA, MERCED TM-10097 3 49.00 322282001 **3722 12/03/2012
MORALES, LUCIA TM-10385 3 49.00 122000247 ******7251 12/03/2012
MUNOZ, ZAIDA TM-10469 3 49.00 322271627 ******3603 12/03/2012
NOBLIN, DENA TM-10873 3 49.00 121000358 ******9351 12/03/2012
NOBLIN, SHAWN TM-10794 3 49.00 322079353 *****2096 12/03/2012
PAGTALUNAN, JOSHUA TM-10266 3 49.00 122000661 ******8618 12/03/2012
PEDERSON, TYLER TM-10114 3 49.00 122000661 ******2922 12/03/2012
PEREZ, MARY TM-10133 3 49.00 322271627 ******9612 12/03/2012
PEREZ, SAMUEL TM-10123 3 49.00 122000661 ******3314 12/03/2012
PREBLE, DOUG TM-10125 3 49.00 122000496 ******6276 12/03/2012
QUINTANA, JAIME TM-10411 3 49.00 322079353 *****4013 12/03/2012
RAMIREZ, OSCAR TM-10096 3 49.00 121000358 ******4744 12/03/2012
REYES, CESAR TM-10093 3 49.00 322271627 ******0029 12/03/2012
RICHARDSON, ROBERT TM-10485 3 49.00 322273379 ******4260 12/03/2012
RICHCREEK, MICHAEL TM-4845700 3 49.00 122000661 ******7240 12/03/2012
RILEY, GLORIA TM-10061 3 49.00 322079353 *****4014 12/03/2012
RIVERA, CYNTHIA TM-11379 3 49.00 256074974 ******1810 12/03/2012
ROJAS, ROY TM-10185 3 49.00 121042882 ******5614 12/03/2012
ROTH, KAYLA TM-11390 3 49.00 122000661 ******0586 12/03/2012
SANCHEZ, SERGIO TM-10122 3 49.00 322271627 *****6126 12/03/2012
SARABIA, ABEL TM-10107 3 49.00 122000247 ******3011 12/03/2012
SCHIESSER, JOHN TM-10790 3 49.00 031176110 *****5483 12/03/2012
SCHRINER, SAM TM-1801012 3 49.00 122000247 ******6677 12/03/2012
SENAR, SALVADOR TM-11466 3 49.00 322271627 *****8562 12/03/2012
SHAKHTOUR, KHALIL TM-11395 3 49.00 122000661 ******1232 12/03/2012
SLAYTON, COREY TM-10287 3 49.00 322271627 ******4456 12/03/2012
SMITH, CHRIS TM-11437 3 49.00 122000247 ******2380 12/03/2012
SOBIO, LEVY TM-10891 3 49.00 122000661 ******3322 12/03/2012
SPELLMAN, ELIZABETH TM-11378 3 49.00 256074974 ******1846 12/03/2012
TENORIO, IRENEO TM-0453 3 49.00 122000661 ******0546 12/03/2012
TRAN, DENISE TM-10594 3 49.00 322271627 ******9248 12/03/2012
URIBE, BRIAN TM-10143 3 49.00 322271627 *****9811 12/03/2012
URIBE, KAYLEE TM-11405 3 49.00 122000661 ******7879 12/03/2012
UY, GEROME TM-10718 3 49.00 322271627 *****5196 12/03/2012
VASQUEZ, JOE TM-11410 3 49.00 322278073 **********6592 12/03/2012
VILLANUEVA, CHRISTOPHER TM-9497016819 3 49.00 121000358 ********7846 12/03/2012
WAYT, STEVEN TM-10132 3 49.00 314074269 ****9948 12/03/2012
WESTOVER, SHANE TM-10625 3 49.00 122000247 ******3826 12/03/2012
WILSON, ROB TM-10497 3 49.00 322271627 ******5916 12/03/2012
  Count:  89 Total: 4361.00      



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