01/02/2013
08:00:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ASHLEY FA-430075 1 29.95 121000358 ******0811 01/03/2013
ADAMSON, CHELSEA FA-430058 1 9.95 322271627 *****7658 01/03/2013
AGUILAR, GONZALO FA-431249 1 39.99 322271627 ******1323 01/03/2013
ALAYLA, MARIA FA-429868 1 9.95 121000358 ******0120 01/03/2013
ALVARADO, ELENA FA-429845 1 9.95 122105278 ******6296 01/03/2013
ANAYA, GREGORIO FA-429993 1 9.95 121000358 ******5292 01/03/2013
ANAYA, JENNY FA-429954 1 9.95 121000358 ******3708 01/03/2013
ANAYA, LUIS FA-429953 1 9.95 121000358 ******3708 01/03/2013
ARISBELDI, ANAYA FA-429874 1 9.95 121000358 ******5292 01/03/2013
ARO, BRENDA FA-430059 1 9.95 121000358 ******4358 01/03/2013
AUTREY, AUSTIN FA-429879 1 9.95 121042882 ******7567 01/03/2013
AYALA, JESUS FA-429867 1 9.95 121000358 ******0120 01/03/2013
AYALA, KARINA FA-429866 1 9.95 121000358 ******0120 01/03/2013
BACKMAN, CJ FA-038555 1 9.95 121100782 *****3781 01/03/2013
BEAR, JANA FA-429895 1 9.95 121100782 *****8284 01/03/2013
BEAR, ROCKY FA-441627 1 9.95 121100782 *****8284 01/03/2013
BECERRA, BERTHA FA-429873 1 19.95 121042882 ******5554 01/03/2013
BEDOY, DIXIE FA-431366 1 50.00 121000358 ******2500 01/03/2013
BENBOW, NICOLE FA-440830 1 54.95 121000358 ******1436 01/03/2013
BERNHARDT, MARGARET FA-430015 1 9.95 121122676 ********8863 01/03/2013
BETTENCOURT, DOMINIQUE FA-429978 1 9.95 322271627 ******4116 01/03/2013
BLANKENSHIP, ISAAC FA-038527 1 9.95 322271627 *****0642 01/03/2013
BOTTO, KALINDI FA-431292 1 29.95 121042882 ******5527 01/03/2013
BRIGGS, SAMANTHA FA-446021 1 19.95 121101037 *****7879 01/03/2013
BROWN, BEV FA-431030 1 29.95 321173522 **********1568 01/03/2013
BURFORD, JENNIFER FA-429884 1 9.95 321173522 **********8151 01/03/2013
BURFORD, KENDYL FA-429881 1 9.95 321173522 **********8151 01/03/2013
BURNS, BRIAN FA-431495 1 19.95 063100277 ********6303 01/03/2013
BURNS, MINDY FA-437996 1 29.95 063100277 ********6303 01/03/2013
BUTCHER, ANGIE FA-038550 1 9.95 121042882 ******6865 01/03/2013
BUTLER, KATHERINE FA-437979 1 19.95 322271627 *****4867 01/03/2013
CAIN, BRYSON FA-441564 1 54.95 121100782 *****1680 01/03/2013
CALISTRO, HOLLIDAY FA-431422 1 29.95 121000358 ******6773 01/03/2013
CARWIN, JESSICA FA-431348 1 29.95 322271627 *****2076 01/03/2013
CHAVEZ, FELIPE FA-431107 1 29.95 121042882 ******9815 01/03/2013
CLARK, JOHN FA-430057 1 9.95 321173522 **********1640 01/03/2013
CLARK, MELISSA FA-430056 1 9.95 321173522 **********1640 01/03/2013
COELHO, TAMMY FA-437921 1 54.95 121100782 *****1762 01/03/2013
COMBS, JYNNIFER FA-WEB116495 1 19.95 121042882 ******7208 01/03/2013
CONTRERAS, LETICIA FA-437968 1 9.95 121000358 ******1605 01/03/2013
CONTRERAS, MARIA FA-32539 1 19.95 121122676 ********1022 01/03/2013
COOPER, KENNY FA-437967 1 19.95 322271627 *****6445 01/03/2013
CORDOVA, SHELBY FA-437909 1 29.95 121000358 ******3065 01/03/2013
CORRAL, MARY RENEE FA-426371 1 34.99 322271627 ******2703 01/03/2013
COSTA, LEONA FA-430970 1 54.95 321170538 ******1275 01/03/2013
COURTROUL, TYE FA-437879 1 29.95 121140218 ******7052 01/03/2013
CRAIG, STEVE FA-429960 1 24.99 322271627 ******0785 01/03/2013
CRON, DANNI FA-430951 1 35.00 121000358 **********0986 01/03/2013
DAMANTE, ABBY FA-437913 1 54.95 121042882 ******7421 01/03/2013
DESTRO, LISA FA-431372 1 50.00 121100782 *****6572 01/03/2013
DICKENS, MATT FA-441836 1 9.95 322271627 ******3419 01/03/2013
DUKE, DON FA-430185 1 9.95 121100782 *****2671 01/03/2013
DUNCAN, RAYNETTE FA-429901 1 9.95 322271627 ******0645 01/03/2013
ELEMEN, JON PAUL FA-431344 1 29.95 322271627 *****6159 01/03/2013
ERICKSON, TINA FA-437990 1 19.95 121101037 ******3084 01/03/2013
FABYAN, KILI FA-437959 1 19.95 321173522 **********1107 01/03/2013
FARQUHAR, DYLAN FA-430183 1 9.95 121100782 *****8528 01/03/2013
FENTON, SONIA FA-431343 1 29.95 121042882 ******9704 01/03/2013
FERNANDEZ, FERNANDO FA-441824 1 9.95 321173522 **********8745 01/03/2013
FERNANDEZ, GUSTAVO FA-441709 1 9.95 121101037 ******2334 01/03/2013
FERNANDEZ, MARIA FA-430937 1 54.95 121100782 *****1265 01/03/2013
FLORES III, ROYCE FA-429875 1 9.95 121042882 ******4150 01/03/2013
GARCIA, ERICA FA-430945 1 64.90 121000358 *****3081 01/03/2013
GARCIA, JAMES FA-437961 1 54.95 255077833 **********9223 01/03/2013
GARCIA, OSCAR FA-430029 1 9.95 121000358 ******9898 01/03/2013
GARDEA, BRANDY FA-437975 1 74.85 322271627 ******6790 01/03/2013
GARRICK, JACOB FA-430096 1 79.90 081500862 ******5019 01/03/2013
GAYTAN, FELIPE FA-446022 1 35.00 322271627 ******0820 01/03/2013
GOMEZ, ENRIQUE FA-441747 1 9.95 322271627 ******8589 01/03/2013
GONZALEZ, MARIO FA-429846 1 9.95 122105278 ******6296 01/03/2013
GRAY, AARON FA-430066 1 9.95 322271627 ******4090 01/03/2013
GREEN, AMANDA FA-430224 1 29.99 121101037 ******2983 01/03/2013
GRISWOLD, REUBEN FA-429976 1 9.95 121000358 ******1266 01/03/2013
GUNKEL, SABRINA FA-437742 1 29.95 322271627 ******0524 01/03/2013
HAMMOND, LINDA FA-431478 1 29.95 121100782 *****8292 01/03/2013
HANKS, PATRICK FA-429967 1 9.95 121042882 ******0154 01/03/2013
HANSON, KAREN FA-431006 1 19.95 322271627 *****1422 01/03/2013
HARPER, DAVIS FA-131602911 1 20.00 121042882 ******3291 01/03/2013
HEADRICK, MEGAN FA-039150 1 9.95 121101037 ******2417 01/03/2013
HOLT, KANSAS FA-437935 1 54.95 121000358 ********1053 01/03/2013
HUSSAIN, LUBNA FA-431280 1 44.95 321170538 ******7158 01/03/2013
HUSSAIN, NAZISH FA-430055 1 9.95 321170538 ******7158 01/03/2013
JACKSON, ELLEN FA-441588 1 9.95 321170538 ******6278 01/03/2013
JAEHNIG, GARTH FA-437971 1 19.95 121042882 ******3803 01/03/2013
JARAMILLO, PAULA FA-431305 1 29.95 321170538 ******8003 01/03/2013
JIMENEZ, JUAN FA-429995 1 9.95 322271627 ****7830 01/03/2013
JIMENEZ, RAELYN FA-38558 1 9.95 322271627 ******4290 01/03/2013
JOHNSON, MISTY FA-431309 1 9.95 321173522 **********6361 01/03/2013
JOHNSON, SHERRY FA-437977 1 19.95 121141819 *****5092 01/03/2013
JONES, ERIN FA-437991 1 19.95 121042882 ******6210 01/03/2013
KENDRICK, BECKY FA-426557 1 34.99 321173470 *********3934 01/03/2013
LABINE, NORRAH FA-440804 1 9.95 121100782 *****1549 01/03/2013
LAMATTINA, NOELENE FA-431404 1 34.99 121042882 ******1810 01/03/2013
LEWIS, RODNEY FA-430972 1 24.00 121101037 ******7812 01/03/2013
LIUKKOEN, BRITTANEE FA-445636 1 19.95 121042882 ******3464 01/03/2013
LOZANO, JOAQUIN FA-441724 1 15.00 321175261 ******9818 01/03/2013
MAASKE, PATTY FA-431486 1 29.95 321173470 *********5386 01/03/2013
MARTINEZ, RAFEAL FA-038542 1 9.95 121000358 ******9898 01/03/2013
MCCOLLUM, BOB FA-429977 1 9.95 322271627 ******2654 01/03/2013
MCCOLLUM, MATT FA-039001 1 34.95 322271627 ******8175 01/03/2013
MCCOLLUM, MONICA FA-429972 1 9.95 322271627 ******2654 01/03/2013
MEJIA, ADRIANNA FA-431477 1 0.84 121142119 *****2996 01/03/2013
MERRY, STEPHANIE FA-445620 1 19.95 121042882 ******8367 01/03/2013
MICHELETTI, JENNA FA-437993 1 19.95 121101037 ******3084 01/03/2013
MIDDLETON, CHASITY FA-445684 1 19.95 322271627 ******0979 01/03/2013
MONTES, ANGELITA FA-431283 1 29.95 322271627 ******0862 01/03/2013
MONTES, VIRGINIA FA-431281 1 9.95 322271627 ******0862 01/03/2013
MORGAN, LAURA FA-038518 1 9.95 121100782 *****1306 01/03/2013
MOSS, AMBER FA-437914 1 54.95 321173522 **********4629 01/03/2013
MUNIZ, JENEFER FA-431260 1 9.95 322271627 ******1323 01/03/2013
NELSON, CAMILLE FA-445762 1 19.95 121042882 ******7083 01/03/2013
NYDAHL, PATRICIA FA-437791 1 29.95 121042882 ******4061 01/03/2013
OSMAN, JESSICA FA-431435 1 29.95 321170538 ******6894 01/03/2013
PATTEN, MELISSA FA-431356 1 34.99 102000076 ******0371 01/03/2013
PEREZ, HUGO FA-430192 1 9.95 121042882 ******1035 01/03/2013
PHILLIPS, MICHAEL FA-441686 1 9.95 121100782 *****1549 01/03/2013
PICCININNI, ALEX FA-429887 1 24.99 322271627 *****4498 01/03/2013
PINCKNEY, CANDICE FA-429848 1 9.95 121100782 *****9790 01/03/2013
PLASCENCIA JR., JESUS FA-430202 1 9.95 321175261 ******8670 01/03/2013
PONCE, MELVA FA-38554 1 19.95 121000358 ******1502 01/03/2013
POYORENA, DAVID FA-445834 1 54.95 322271627 ******9289 01/03/2013
PRITCHARD, JAVAN FA-430939 1 19.95 121142119 *********8875 01/03/2013
PRITCHARD, JONAS FA-430938 1 19.95 121142119 *****8875 01/03/2013
RAMIREZ ZAPATA, JESUS FA-429955 1 24.99 321175261 ******6512 01/03/2013
RAMIREZ, MARIA FA-431288 1 29.95 121100782 *****3113 01/03/2013
RANUIO, BRYN FA-445655 1 19.95 121140218 ******1466 01/03/2013
RAU, MICHELLE FA-440831 1 19.95 121000358 ********7252 01/03/2013
RAZO, BRENNAN FA-040321 1 19.95 121100782 *****7960 01/03/2013
REAGAN, OLIVIA FA-431467 1 39.95 121101037 ******5535 01/03/2013
REBERG, ALLISON FA-429951 1 24.99 322077779 *********0749 01/03/2013
REBERIEGO III, ROBERT FA-430983 1 54.95 121100782 *****4762 01/03/2013
REEVES, CHARLENE FA-426579 1 9.95 121142119 *****1831 01/03/2013
RIOS, TONY FA-429882 1 9.95 121042882 ******4659 01/03/2013
RIVERA, ESPERANZA FA-437985 1 19.95 121042882 ******5797 01/03/2013
RIVERA, MARIBEL FA-437973 1 19.95 121042882 ******5797 01/03/2013
ROBBINS, KIMBERLY FA-431244 1 29.95 322271627 *****3016 01/03/2013
ROBBINS, SEAN FA-431240 1 29.95 322271627 *****3016 01/03/2013
ROBERTS-BUCHAN, STEPHANIE FA-445641 1 19.95 121042882 ******1306 01/03/2013
ROCHA, GRACIELA FA-431294 1 9.95 121000358 ******3044 01/03/2013
RODIG, LYNDA FA-431252 1 29.95 121000358 ******2040 01/03/2013
ROGERS, LISA FA-430991 1 54.95 321170538 ******1275 01/03/2013
ROJAS, LUIS FA-429854 1 9.95 121100782 *****7174 01/03/2013
ROMO, JUAN FA-445673 1 56.99 121000358 ********8344 01/03/2013
ROPER, KRISTIN FA-431499 1 29.95 322271627 ******9404 01/03/2013
RUIZ, IRIANA FA-431334 1 9.95 121000358 ******4006 01/03/2013
SALDANA, VALERIE FA-429990 1 9.95 322271627 ******7747 01/03/2013
SALES, LISETH FA-431369 1 50.00 321171184 *******8109 01/03/2013
SAPWELL, JOHN FA-445761 1 19.95 321173522 *****0000 01/03/2013
SARGENTI, SHELLY FA-445695 1 54.95 322271627 ******9289 01/03/2013
SARMAS, VALINE FA-430204 1 9.95 121100782 *****2600 01/03/2013
SERENO, STEPHANIE FA-430992 1 54.95 121100782 *****4762 01/03/2013
SHAFFER, AARON FA-38556 1 9.95 321173470 *********4770 01/03/2013
SHAFFER, ANGELA FA-430947 1 74.85 321173470 *********4770 01/03/2013
SINCLAIR, KATHERINE FA-431466 1 29.95 121142119 *****2058 01/03/2013
SONS, SAVANNAH FA-038806 1 9.95 121000358 ******0986 01/03/2013
STASTNY, LAUREN FA-431491 1 9.95 121000358 ******0491 01/03/2013
STEMPIEN, CAROL FA-431238 1 29.95 321170538 ******2968 01/03/2013
STEVES, ERIKA FA-431376 1 50.00 121000358 ******4228 01/03/2013
STEWART, HOLLY FA-431355 1 34.99 031202084 ********9215 01/03/2013
SUAREZ, SILVIA FA-431351 1 29.95 322271627 *****2119 01/03/2013
TALIFERRO, DAVID FA-430188 1 9.95 121000358 ******0077 01/03/2013
TANIS, ANNA FA-429871 1 9.95 121042882 ******9164 01/03/2013
THOMAS, BRANDON FA-426372 1 34.99 121141819 *****7252 01/03/2013
TUMMINELLO, MICHAEL FA-429974 1 9.95 322271627 ******1876 01/03/2013
TUMMINELLO, MICHELLE FA-429973 1 9.95 322271627 ******1876 01/03/2013
VALENTE, MARK FA-438003 1 19.95 321175261 ******4771 01/03/2013
VELASCO, ZULEMA FA-38563 1 9.95 121000358 ******2171 01/03/2013
VENUTO JR., JOSEPH FA-429971 1 9.95 021200339 ********1829 01/03/2013
VERDUZCO, JUAN FA-430182 1 9.95 322271627 ******7331 01/03/2013
WAGNER, KELLY FA-431235 1 29.95 322271627 *****3016 01/03/2013
WALSH, CHRIS FA-430875 1 19.95 314074269 *****1257 01/03/2013
WALSH, MELISSA FA-430886 1 19.95 314074269 *****1257 01/03/2013
WARD, STEPHAN FA-431307 1 9.95 121142119 *****3699 01/03/2013
WATERMAN, MICHAEL FA-441550 1 34.00 121042882 ******2871 01/03/2013
WELHOF, MEG FA-429878 1 9.95 322271627 *****9411 01/03/2013
WHITEHOUSE, KRISTY FA-431273 1 29.95 121042882 ******5650 01/03/2013
WILSON, THOMAS FA-038519 1 9.95 121000358 ********7155 01/03/2013
WOOLSEY, JORDYN FA-445717 1 19.95 321173522 **********3046 01/03/2013
ZAMUDIO, YOLANDA FA-445649 1 19.95 121000358 ******2030 01/03/2013
ZAPATA, DANIEL FA-437932 1 54.95 121000358 ********1053 01/03/2013
ZERVOS, MIKE FA-441721 1 9.95 321173522 **5144 01/03/2013
  Count:  181 Total: 4272.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PEDROTTI, TRISTAN FA-445668 1 19.95 12100358 ******2539 Invalid Bank Route/Transit 01/03/2013
  Count:  1 Total: 19.95