09/03/2013
07:21:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, KENDRA 63-00060 1 14.98 321076470 **********0110 09/05/2013
AGUAYO, MARTHA 63-00102 1 18.00 321170839 **********3191 09/05/2013
ALEXANDER, DIANA 63-051934 1 19.98 321173386 **********9314 09/05/2013
ALLEN, ELIZABETH 63-02952 1 24.99 121108441 ******3801 09/05/2013
AMARAL, DANIEL 63-051990 1 14.98 321173373 ******7785 09/05/2013
ANGEL, ALESHA 63-051915 1 23.76 322271627 *****7078 09/05/2013
APONTE, TONY 63-00576 1 33.00 121042882 ******4900 09/05/2013
AYALA, PABLO 63-03007 1 14.98 121042882 ******7783 09/05/2013
BAIR, BRUCE 63-00326 1 29.96 121140218 ******9124 09/05/2013
BAKER, JACKQUELINE 63-02099 1 21.99 321173386 **********2497 09/05/2013
BONILLA, RACHEL 63-054264 1 19.98 321171184 ******2915 09/05/2013
BOWLER, ZACHARY 63-02014 1 24.00 121143273 ******6597 09/05/2013
BURNETT, MIKE 63-050946 1 19.99 322271627 *****3137 09/05/2013
BURNS, RICKY 63-04314 1 33.00 322271627 ******0434 09/05/2013
CERVANTES, ANTONIA 63-053600 1 14.98 321171184 *******5965 09/05/2013
CERVANTES, KAREN 63-051725 1 14.98 321173373 ******9398 09/05/2013
CESENA, CRYSTAL 63-051824 1 14.98 121000358 ******3765 09/05/2013
CHAVEZ, HOLLY 63-04610 1 59.96 121000358 ********2023 09/05/2013
CHAVEZ, LUIS 63-09229 1 19.99 322271627 ******2841 09/05/2013
CHHOR, LORRAINE 63-054351 1 14.98 122000661 ******3404 09/05/2013
CISNEROS, DENISE 63-053237 1 19.99 121042882 ******2420 09/05/2013
CLARK, KELLEY 63-051954 1 19.98 121140218 ******5196 09/05/2013
COOK, RONALD 63-051701 1 14.98 322484265 *********0996 09/05/2013
CROCKETT, JASON 63-00761 1 41.00 121042882 ******1254 09/05/2013
CURIEL, SOPHIA 63-04225 1 36.97 321173373 ******8505 09/05/2013
DAVIS, BERNADETTE 63-051300 1 21.99 121143273 ******6870 09/05/2013
DEAN, KERRY 63-053857 1 39.96 322271627 *****5579 09/05/2013
DICARLO, TIMOTHY 63-053610 1 21.00 121042882 ******1091 09/05/2013
DIFALCO, ESMERALDA 63-00793 1 152.00 321173373 ******4781 09/05/2013
DORANTES, KATHY 63-051151 1 50.88 321170839 **********8749 09/05/2013
DURAN-SOTO, MARIA 63-054331 1 14.98 322271627 ******2245 09/05/2013
DWYER, NOAH 63-050533 1 34.99 321173386 **********0269 09/05/2013
ELTAREB, FAWAS 63-02100 1 21.99 321173373 ****4000 09/05/2013
EMANIVONG, TIA 63-09195 1 14.98 321173373 ******2463 09/05/2013
ESPARZA, JENNIFER 63-053355 1 14.98 122238420 ******3047 09/05/2013
FLUETSCH, KELLI 63-01043 1 208.99 121140218 ******7747 09/05/2013
FONG, SIRENA 63-051266 1 19.99 321173373 ******4416 09/05/2013
FOSTER AGENCY, RAINBOW VALLEY 63-000017 1 225.00 321171184 *****3409 09/05/2013
FRANKIEWICH, LESLIE 63-03856 1 33.00 314074269 *****8459 09/05/2013
FURTADO, LYNDA 63-00361 1 18.00 321076470 **********0910 09/05/2013
GALLAGHER, CYNTHIA 63-050490 1 15.00 321170839 **********8334 09/05/2013
GARCIA COVARRUB, MARIA GENOVEVA 63-051943 1 36.00 322271627 ******3978 09/05/2013
GARDINER, SARA 63-02397 1 33.00 322271627 ******3759 09/05/2013
GATES, TRACI 63-01619 1 24.00 321076470 **********9610 09/05/2013
GAUTHIER, MATTHEW 63-02660 1 44.99 321173373 ******0435 09/05/2013
GIBSON, NINA 63-050923 1 19.99 321173373 ****8002 09/05/2013
GILL, SATINDER 63-04534 1 29.96 322271627 ******1062 09/05/2013
GOMEZ, ALEJANDRA 63-09039 1 24.99 121000358 ******3987 09/05/2013
GONZALES, ROBERT 63-050859 1 35.99 321173373 ******7388 09/05/2013
GOSSETT, JON 63-051060 1 39.99 321171184 *******9392 09/05/2013
GOTTSCHALL, PHYLLIS 63-051421 1 14.98 321173373 ****9002 09/05/2013
GRANADOS, FRANCISCO 63-02675 1 39.00 321173373 ******0909 09/05/2013
GUEVARA, MARTHA 63-00241 1 14.99 321173373 ******6790 09/05/2013
GUZMAN, ROBIN 63-00186 1 18.00 321173373 ******5294 09/05/2013
HASSETT, FLIP 63-051463 1 33.00 322271627 ******3239 09/05/2013
HENDRICKSON, HEATHER 63-03793 1 26.99 121000497 ******0057 09/05/2013
HENRY, CAMERON 63-03985 1 21.99 122238420 ******3386 09/05/2013
HERBRAND, JAY 63-00304 1 36.00 074900275 ******9503 09/05/2013
HERGER, CORRINE 63-01790 1 23.00 321170538 ******6740 09/05/2013
HERMOSILLO, GREGORY 63-02281 1 18.00 321170839 **********7546 09/05/2013
HERNANDEZ, CRISTIAN 63-051892 1 14.98 321173386 ****4548 09/05/2013
HERNANDEZ-ZAMOR, MARIBEL 63-051662 1 21.99 121000358 ******0909 09/05/2013
HERRERA, PATRICIA 63-02829 1 24.99 121000358 ******2174 09/05/2013
HINSON, ROBERT 63-01813 1 18.00 121000358 ******0601 09/05/2013
HIXSON, KATHY 63-02039 1 39.99 121000497 ******5870 09/05/2013
HOLLON, REBECCA 63-054001 1 14.98 321173373 ******4834 09/05/2013
HOLLOWAY, TRISH 63-00886 1 21.00 321173373 ******6393 09/05/2013
HOPPE, RICK 63-051529 1 19.99 322271627 ******7281 09/05/2013
JACKSON, RAY 63-04038 1 21.99 321170839 **********7846 09/05/2013
JOHNSON, MYKEYA 63-03386 1 21.99 322271627 *****7179 09/05/2013
JOHNSON, SHERRI 63-054317 1 19.98 321173386 **********1527 09/05/2013
KNITTEL, CATHERINE 63-03753 1 18.00 121140218 *************7474 09/05/2013
LA COUNT, KATHRYN 63-01763 1 23.00 322077795 *****5909 09/05/2013
LABIENTO, JENNIFER 63-054216 1 29.96 321173373 ******5382 09/05/2013
LARA, JOE 63-03123 1 61.99 321173373 ******7878 09/05/2013
LARIMER, RYAN 63-04087 1 36.99 321173373 ******0298 09/05/2013
LENZ, DARCIE 63-054003 1 14.98 121042882 ******5338 09/05/2013
LOPEZ, ABEL 63-01495 1 39.00 321173373 ******5982 09/05/2013
LOPEZ, FERNAN PIERRE 63-054295 1 19.98 321170839 **********3576 09/05/2013
LOPEZ, MARTHA 63-02327 1 5.00 321172688 ******9021 09/05/2013
LOPEZ, VICTORIA 63-01791 1 18.00 321173373 ******7036 09/05/2013
LOWRY, SHAWNAY 63-054038 1 14.98 321173373 ******9350 09/05/2013
LUCAS, MARY 63-050421 1 19.99 321173373 ******6964 09/05/2013
LUNA, MICHELLE 63-00876 1 24.00 321173373 ******6396 09/05/2013
LYONS, TAMARA 63-04475 1 24.99 322271627 ******2408 09/05/2013
MACIAS, VANESSA 63-051400 1 21.99 121042882 ******6483 09/05/2013
MAGDALENO, MARIE 63-053917 1 14.98 321175261 ******9972 09/05/2013
MALDONADO, JACQUELINE 63-00657 1 21.00 321170839 **********0345 09/05/2013
MALDONADO, LORENA 63-04022 1 56.99 121000358 ******9244 09/05/2013
MARROQUIN, CARMEN 63-01136 1 33.00 321173373 ******2467 09/05/2013
MARTINEZ, MARTHA 63-00204 1 18.00 321173373 ******4439 09/05/2013
MAST, TIFFANY 63-0050475 1 24.16 121140218 ******8746 09/05/2013
MCAFEE, MARY 63-051287 1 36.99 321170839 **********6660 09/05/2013
MCCARTHY, DEBORAH 63-09100 1 14.98 321170839 **********6116 09/05/2013
MCCOY, CAROLE 63-01819 1 33.00 321173373 ******8570 09/05/2013
MCINTYRE, DARLENE 63-050893 1 19.99 322271627 ******2048 09/05/2013
MCKIBBENS, KEYONA 63-01303 1 24.00 321076470 **********9610 09/05/2013
MEJIA, LORENCE 63-02357 1 14.98 121140218 ******2028 09/05/2013
MENDEZ, EDWARD 63-051907 1 19.98 321170839 **********8166 09/05/2013
MILLER, SHELLY 63-054161 1 14.98 121137726 *****2982 09/05/2013
MINOR, GLORIA 63-01360 1 14.98 321173373 ******4723 09/05/2013
MIRELEZ, ASHLEY 63-02433 1 21.99 321173373 ******2862 09/05/2013
MITCHELL, SUZANNE 63-01476 1 45.99 121000358 ******6469 09/05/2013
MOCTEZUMA, MARTHA 63-051664 1 21.00 321173386 **********5867 09/05/2013
MOLINA, JORGE 63-02306 1 18.00 321173373 ******1752 09/05/2013
MORALES, HERTA 63-050754 1 19.99 321171184 *******1785 09/05/2013
MORALES, JULIO 63-051605 1 21.99 321173373 ******7723 09/05/2013
MORGAN, DAVID 63-0051748 1 24.98 121140218 ******3786 09/05/2013
MORRIS, ANGELA 63-03074 1 33.00 322271627 ******0091 09/05/2013
MOUA, MALISA 63-00275 1 36.00 322271627 *****9693 09/05/2013
MOUA, YING 63-050664 1 19.99 322271627 *****0880 09/05/2013
MUNOZ, MATTHEW 63-054407 1 21.00 321173373 ******2051 09/05/2013
NELSON, JULIE 63-01915 1 14.98 321171184 *******8237 09/05/2013
OBERG, GORDON 63-00689 1 14.98 321173373 ******8188 09/05/2013
ORNELAS, RICK 63-01885 1 14.98 321171184 ******0795 09/05/2013
PASTRANA, OSCAR 63-01140 1 39.00 322271627 *****2142 09/05/2013
PATTON, PATTI 63-051072 1 19.99 321170538 ******2052 09/05/2013
PEGUERO, ANNETTE 63-09170 1 24.00 122238420 ******1773 09/05/2013
PENA, BRIAN 63-053671 1 18.00 321173373 ******6576 09/05/2013
PENA, ERIC 63-053905 1 33.00 321173373 ******2853 09/05/2013
PENA-JENKINS, DONNA MARIE 63-00509 1 14.98 321171184 *******5297 09/05/2013
PEREZ, ELIZABETH 63-01125 1 39.00 321172510 **********5196 09/05/2013
PEREZ, MARIA 63-054077 1 29.96 121042882 ******5752 09/05/2013
PERRY, ELIZABETH 63-02871 1 14.98 321173470 *********3361 09/05/2013
PERRY, TYSON 63-02951 1 33.96 321173470 *********3361 09/05/2013
PRADO-FAINTER, GLORIA 63-03615 1 65.00 121000358 ******0106 09/05/2013
PRESLEY, BECKIE 63-051218 1 50.99 321172594 **********8807 09/05/2013
PRICE, MICHAELA 63-04359 1 21.99 321173470 *********8539 09/05/2013
PRUNEDA, BERTHA 63-00180 1 69.00 321173386 **********1302 09/05/2013
QUIRALTE, JENNIFER 63-050867 1 24.99 322271627 ******9992 09/05/2013
RAMOS, ERIK FERNANDO 63-054035 1 49.96 322271627 *****3159 09/05/2013
READDY, MARILNN 63-04488 1 21.99 021200339 ********7039 09/05/2013
RICHARD, THERESA 63-03835 1 33.00 321170839 **********8868 09/05/2013
RILEY, VIRGINIA 63-02993 1 24.99 321173373 ******6930 09/05/2013
RIVAS, MARTHA 63-02652 1 33.00 321173373 ******1441 09/05/2013
RODRIGUEZ, ANTHONY 63-053861 1 29.96 322271627 *****7375 09/05/2013
ROMAN, JOSEFINA 63-01478 1 24.00 121000358 ******2569 09/05/2013
ROSALES, YASMIN 63-051760 1 19.98 121000358 ******7096 09/05/2013
RUBALCAVA, DANIEL 63-053455 1 39.99 322271627 *****0235 09/05/2013
SALAS, SHERRILYNN 63-01716 1 24.00 321170839 **********2514 09/05/2013
SALDANA, MARIA 63-051100 1 21.99 321173373 ******5170 09/05/2013
SATTERWHITE, VEDORA 63-00142 1 18.00 321173386 **********1952 09/05/2013
SCOTT, JUSTIN 63-04518 1 44.94 321173373 ******7537 09/05/2013
SEMSEM, MELISSA 63-03169 1 21.99 322077795 *****4194 09/05/2013
SHEPPARD, MARLA 63-00952 1 24.00 321173373 ****8008 09/05/2013
SILVA, NANCY 63-00197 1 18.00 122238420 ******5346 09/05/2013
SMITH, JUDITH 63-00797 1 21.00 321173386 **********7058 09/05/2013
SOLIZ, BENJAMIN 63-054155 1 14.98 121042882 ******9782 09/05/2013
SPRANKLE, MICHAEL 63-01358 1 18.00 322281235 *******9574 09/05/2013
SWEIGARD, JOHN 63-02956 1 69.99 321173373 ******7658 09/05/2013
TELLEZ-CORRAL, LAURA 63-00792 1 69.00 321173373 ******8777 09/05/2013
THAO, MAI 63-00900 1 14.98 321173373 ******4593 09/05/2013
THOMPSON, RAYMOND 63-01012 1 33.00 121000358 ******4985 09/05/2013
TREANOR, ROBERT 63-051132 1 19.99 121140218 ******2378 09/05/2013
TYLOCK, SUE 63-01041 1 19.99 321173522 **********0291 09/05/2013
VAN SOMEREN, DOROTHY 63-00556 1 14.98 321173373 ******1861 09/05/2013
VARGAS, GLORIA 63-02323 1 14.98 321173373 ******3672 09/05/2013
VEGA, MARIA 63-00322 1 18.00 321173373 ******7644 09/05/2013
VIVEROS, CEASAR 63-050578 1 35.99 121042882 ******3435 09/05/2013
WARREN, LINDA 63-00355 1 18.00 321170839 **********9166 09/05/2013
WEAVER, JUNE 63-054416 1 14.98 121108441 ******9901 09/05/2013
WESTFALL, SANDRA 63-053575 1 14.98 322077795 *****9196 09/05/2013
WILLET, STEVEN 63-053537 1 14.98 121000358 ********7815 09/05/2013
WILSON, CASEY 63-053597 1 14.98 321171184 *******6970 09/05/2013
WORDEN, MELISSA 63-04357 1 19.99 321173373 ******4883 09/05/2013
ZAMBELLI, GEORGE BRANDON 63-051105 1 19.99 321173386 **********8846 09/05/2013
ZARATE, CAROLANN 63-054053 1 14.98 321171184 *****3338 09/05/2013
ZAVALA, OCTAVIO 63-01145 1 39.00 321171184 *******4642 09/05/2013
  Count:  168 Total: 4817.97      



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