02/01/2013

08:41:28

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	02/04/2013
ADAMSON, CHELSEA	FA-430058	1	9.95	322271627	*****7658	02/04/2013
AGUILAR, GONZALO	FA-431249	1	39.99	322271627	******1323	02/04/2013
ALAYLA, MARIA	FA-429868	1	9.95	121000358	******0120	02/04/2013
ALCAZAR, ERICA	FA-438010	1	19.90	322271627	*****4556	02/04/2013
ALVARADO, ELENA	FA-429845	1	9.95	122105278	******6296	02/04/2013
ALVARADO, SANDRA	FA-446270	1	19.95	121000358	************9200	02/04/2013
ANAYA, GREGORIO	FA-429993	1	9.95	121000358	******5292	02/04/2013
ANAYA, JENNY	FA-429954	1	9.95	121000358	******3708	02/04/2013
ANAYA, LUIS	FA-429953	1	9.95	121000358	******3708	02/04/2013
ARISBELDI, ANAYA	FA-429874	1	9.95	121000358	******5292	02/04/2013
ARO, BRENDA	FA-430059	1	9.95	121000358	******4358	02/04/2013
AVILA, ISAURA	FA-WEB782237	1	9.95	121042882	******2339	02/04/2013
AYALA, JESUS	FA-429867	1	9.95	121000358	******0120	02/04/2013
AYALA, KARINA	FA-429866	1	9.95	121000358	******0120	02/04/2013
BACKMAN, CJ	FA-038555	1	9.95	121100782	*****3781	02/04/2013
BEAM, SHAYLYNN	FA-446059	1	19.95	121100782	*****3833	02/04/2013
BEAR, JANA	FA-429895	1	9.95	121100782	*****8284	02/04/2013
BEAR, ROCKY	FA-441627	1	9.95	121100782	*****8284	02/04/2013
BECERRA, BERTHA	FA-429873	1	19.95	121042882	******5554	02/04/2013
BEDOY, DIXIE	FA-431366	1	15.00	121000358	******2500	02/04/2013
BENBOW, NICOLE	FA-440830	1	19.95	121000358	******1436	02/04/2013
BERNHARDT, MARGARET	FA-430015	1	9.95	121042882	******5934	02/04/2013
BETTENCOURT, DOMINIQUE	FA-429978	1	9.95	322271627	******4116	02/04/2013
BLANKENSHIP, ISAAC	FA-038527	1	9.95	322271627	*****0642	02/04/2013
BOTTO, KALINDI	FA-431292	1	29.95	121042882	******5527	02/04/2013
BRIGGS, SAMANTHA	FA-446021	1	54.95	121101037	*****7879	02/04/2013
BURNS, BRIAN	FA-431495	1	19.95	063100277	********6303	02/04/2013
BURNS, MINDY	FA-437996	1	29.95	063100277	********6303	02/04/2013
BUTCHER, ANGIE	FA-038550	1	9.95	121042882	******6865	02/04/2013
BUTLER, KATHERINE	FA-437979	1	19.95	322271627	*****4867	02/04/2013
CAIN, BRYSON	FA-441564	1	19.95	121100782	*****1680	02/04/2013
CALISTRO, HOLLIDAY	FA-431422	1	29.95	121000358	******6773	02/04/2013
CARWIN, JESSICA	FA-431348	1	29.95	322271627	*****2076	02/04/2013
CHAVEZ, FELIPE	FA-431107	1	29.95	121042882	******9815	02/04/2013
CLARK, JOHN	FA-430057	1	9.95	321173522	**********1640	02/04/2013
CLARK, MELISSA	FA-430056	1	9.95	321173522	**********1640	02/04/2013
COELHO, TAMMY	FA-437921	1	19.95	121100782	*****1762	02/04/2013
COMBS, JYNNIFER	FA-446178	1	39.00	121042882	******7208	02/04/2013
CONTRERAS, CHERYL	FA-437868	1	29.95	121122676	********1022	02/04/2013
CONTRERAS, LETICIA	FA-437968	1	9.95	121000358	******1605	02/04/2013
CONTRERAS, MARIA	FA-32539	1	19.95	121122676	********1022	02/04/2013
COOPER, KENNY	FA-437967	1	19.95	322271627	*****6445	02/04/2013
CORDOVA, SHELBY	FA-437909	1	29.95	121000358	******3065	02/04/2013
CORRAL, MARY RENEE	FA-426371	1	34.99	322271627	******2703	02/04/2013
COSTA, LEONA	FA-430970	1	19.95	321170538	******1275	02/04/2013
COURTROUL, TYE	FA-437879	1	29.95	121140218	******7052	02/04/2013
CRAIG, STEVE	FA-429960	1	24.99	322271627	******0785	02/04/2013
DALLAS, VIKKI	FA-446101	1	19.95	044000804	*********7871	02/04/2013
DAMANTE, ABBY	FA-437913	1	19.95	121042882	******7421	02/04/2013
DAVIS, AYSTIN	FA-445780	1	19.95	092005411	******9288	02/04/2013
DESTRO, LISA	FA-431372	1	15.00	121100782	*****6572	02/04/2013
DICK, ABRAHAM	FA-442603	1	9.95	121100782	*****1105	02/04/2013
DICKENS, MATT	FA-441836	1	9.95	322271627	******3419	02/04/2013
DUKE, DON	FA-430185	1	9.95	121100782	*****2671	02/04/2013
DUNCAN, RAYNETTE	FA-429901	1	9.95	322271627	******0645	02/04/2013
ELEMEN, JON PAUL	FA-431344	1	29.95	322271627	*****6159	02/04/2013
ERICKSON, TINA	FA-437990	1	19.95	121101037	******3084	02/04/2013
FABYAN, KILI	FA-437959	1	19.95	321173522	**********1107	02/04/2013
FARIA, MEGAN	FA-446237	1	19.95	121100782	*****5883	02/04/2013
FARQUHAR, DYLAN	FA-430183	1	9.95	121100782	*****8528	02/04/2013
FENTON, SONIA	FA-431343	1	29.95	121042882	******9704	02/04/2013
FERNANDES, TERESA	FA-446118	1	21.95	122000661	******1360	02/04/2013
FERNANDEZ, FERNANDO	FA-441824	1	9.95	321173522	**********8745	02/04/2013
FERNANDEZ, GUSTAVO	FA-441709	1	9.95	121101037	******2334	02/04/2013
FLEMING, JOSH	FA-446147	1	19.95	321173522	**********8780	02/04/2013
FLORES III, ROYCE	FA-429875	1	9.95	121042882	******4150	02/04/2013
FRANCO, SAMANTHA	FA-445742	1	19.95	322271627	*****6527	02/04/2013
GARCIA, ERICA	FA-430945	1	29.90	121000358	******3081	02/04/2013
GARCIA, JAMES	FA-437961	1	19.95	255077833	**********9223	02/04/2013
GARDEA, BRANDY	FA-437975	1	19.95	322271627	******6790	02/04/2013
GARNIER, MEGAN	FA-445744	1	19.95	323274270	*****9908	02/04/2013
GAYTAN, FELIPE	FA-446022	1	19.95	322271627	******0820	02/04/2013
GIL-PEREZ, VICKY	FA-445789	1	19.95	121042882	******4932	02/04/2013
GOMEZ, ENRIQUE	FA-441747	1	9.95	322271627	******8589	02/04/2013
GONZALEZ, MARIO	FA-429846	1	9.95	122105278	******6296	02/04/2013
GRAY, AARON	FA-430066	1	9.95	322271627	******4090	02/04/2013
GREEN, AMANDA	FA-430224	1	29.99	121101037	******2983	02/04/2013
GRISWOLD, REUBEN	FA-429976	1	9.95	121000358	******1266	02/04/2013
GROHL, GRAYSON	FA-446140	1	19.95	121100782	*****9346	02/04/2013
GUNKEL, SABRINA	FA-437742	1	29.95	322271627	******0524	02/04/2013
HAMMOND, LINDA	FA-431478	1	29.95	121100782	*****8292	02/04/2013
HANEY, HELENE	FA-445791	1	19.95	322271627	******2795	02/04/2013
HANKS, PATRICK	FA-429967	1	9.95	121042882	******0154	02/04/2013
HANSON, KAREN	FA-431006	1	19.95	322271627	*****1422	02/04/2013
HARPER, DAVIS	FA-131602911	1	20.00	121042882	******3291	02/04/2013
HASKINS, DONNA	FA-446060	1	29.95	321173522	**********9580	02/04/2013
HEADRICK, MEGAN	FA-039150	1	9.95	121101037	******2417	02/04/2013
HEMPLEMAN, CHRISTOPHER	FA-442572	1	9.95	322271627	*****8020	02/04/2013
HOLLANDS, ELIZABETH	FA-445703	1	54.90	121100782	*****5996	02/04/2013
HOLT, KANSAS	FA-437935	1	94.90	121000358	********1053	02/04/2013
HUSSAIN, LUBNA	FA-431280	1	44.95	321170538	******7158	02/04/2013
HUSSAIN, NAZISH	FA-430055	1	9.95	321170538	******7158	02/04/2013
IBARRA, LILIANA	FA-446057	1	19.95	121000358	******8384	02/04/2013
JACKSON, ELLEN	FA-441588	1	9.95	321170538	******6278	02/04/2013
JAEHNIG, GARTH	FA-437971	1	19.95	121042882	******3803	02/04/2013
JARAMILLO, PAULA	FA-431305	1	29.95	321170538	******8003	02/04/2013
JIMENEZ, JUAN	FA-429995	1	29.90	322271627	*****7830	02/04/2013
JIMENEZ, RAELYN	FA-38558	1	9.95	322271627	******4290	02/04/2013
JOHNSON, MISTY	FA-431309	1	9.95	321173522	**********6361	02/04/2013
JOHNSON, SHERRY	FA-437977	1	19.95	121141819	*****5092	02/04/2013
JOHNSTON, ANTHONY	FA-445723	1	19.95	121042882	******4069	02/04/2013
JONES, ERIN	FA-437991	1	19.95	121042882	******6210	02/04/2013
KENDRICK, BECKY	FA-426557	1	34.99	321173470	*********3934	02/04/2013
LABINE, NORRAH	FA-440804	1	9.95	121100782	*****1549	02/04/2013
LAMATTINA, NOELENE	FA-431404	1	34.99	121042882	******1810	02/04/2013
LAWRENCE, SARAH	FA-445813	1	29.90	121000358	********9230	02/04/2013
LEWIS, RODNEY	FA-430972	1	19.95	121101037	******7812	02/04/2013
LIUKKOEN, BRITTANEE	FA-445636	1	54.95	121042882	******3464	02/04/2013
LOPEZ, CECELIA	FA-446058	1	19.95	121000358	******8384	02/04/2013
LOPEZ, ISABEL	FA-446196	1	19.95	121000358	******3728	02/04/2013
LOPEZ, KATINA	FA-446098	1	19.95	322273696	**********5075	02/04/2013
LOZANO, JOAQUIN	FA-446067	1	15.00	321175261	******9818	02/04/2013
MAASKE, PATTY	FA-431486	1	29.95	321173470	*********5386	02/04/2013
MACHADO, ANGELA	FA-445763	1	19.95	321173522	**********7807	02/04/2013
MANGANO, RJ	FA-442609	1	9.95	121100782	*****7473	02/04/2013
MARTINEZ, JONATALY	FA-446212	1	19.95	322271627	*****5570	02/04/2013
MARTINEZ, RAFEAL	FA-038542	1	9.95	121000358	******9898	02/04/2013
MATOSO, KELLY	FA-446256	1	19.95	121000358	********9226	02/04/2013
MATOSO, MICHAEL	FA-446254	1	19.95	121000358	********9226	02/04/2013
MCANALLY, ELIZABETH	FA-039921	1	9.90	322271627	******8175	02/04/2013
MCCOLLUM, BOB	FA-429977	1	9.95	322271627	******2654	02/04/2013
MCCOLLUM, MATT	FA-039001	1	9.95	322271627	******8175	02/04/2013
MCCOLLUM, MONICA	FA-429972	1	9.95	322271627	******2654	02/04/2013
MCELMURRY, NICHOLAS	FA-445686	1	19.95	121042882	******5561	02/04/2013
MEJIA, ADRIANNA	FA-431477	1	60.68	121142119	*****2996	02/04/2013
MEJIA, ANTONIO	FA-429865	1	9.95	121142119	*****2996	02/04/2013
MERRY, STEPHANIE	FA-445620	1	54.95	121042882	******8367	02/04/2013
MICHELETTI, JENNA	FA-437993	1	19.95	121101037	******3084	02/04/2013
MIDDLETON, CHASITY	FA-445684	1	58.95	322271627	******0979	02/04/2013
MOFFATT, JAIME	FA-MOFFATTJ	1	19.95	121042882	******6344	02/04/2013
MONTES, ANGELITA	FA-431283	1	29.95	322271627	******0862	02/04/2013
MONTES, VIRGINIA	FA-431281	1	9.95	322271627	******0862	02/04/2013
MORGAN, LAURA	FA-038518	1	9.95	121100782	*****1306	02/04/2013
MOSS, AMBER	FA-437914	1	19.95	321173522	**********4629	02/04/2013
MUNIZ, JENEFER	FA-431260	1	9.95	322271627	******1323	02/04/2013
NAVARRETE, JOSE	FA-446111	1	19.95	121042882	******8726	02/04/2013
NELSON, CAMILLE	FA-445762	1	19.95	121042882	******7083	02/04/2013
ODOM, KATIE	FA-446139	1	19.95	121100782	*****5147	02/04/2013
OSMAN, JESSICA	FA-431435	1	29.95	321170538	******6894	02/04/2013
PATTEN, MELISSA	FA-431356	1	34.99	102000076	******0371	02/04/2013
PEREZ, HUGO	FA-430192	1	9.95	121042882	******1035	02/04/2013
PHILLIPS, MICHAEL	FA-441686	1	9.95	121100782	*****1549	02/04/2013
PICCININNI, ALEX	FA-429887	1	24.99	322271627	*****4498	02/04/2013
PICINCH, CHRISTOPHER	FA-446047	1	19.95	121000358	********7926	02/04/2013
PLASCENCIA JR., JESUS	FA-430202	1	9.95	321175261	******8670	02/04/2013
POWELL, SETH	FA-445635	1	52.95	121142119	*****6880	02/04/2013
PRITCHARD, JAVAN	FA-430939	1	54.95	121142119	*****8875	02/04/2013
PRITCHARD, JONAS	FA-430938	1	19.95	121142119	*****8875	02/04/2013
RAMAKRISHNAIAH, KAMESWARI	FA-442594	1	9.95	061000227	******4504	02/04/2013
RAMIREZ ZAPATA, JESUS	FA-429955	1	24.99	321175261	******6512	02/04/2013
RAMIREZ, MARIA	FA-431288	1	29.95	121100782	*****3113	02/04/2013
RANUIO, BRYN	FA-445655	1	54.95	121140218	******1466	02/04/2013
RASH, KYLE	FA-445792	1	19.95	121042882	******7468	02/04/2013
RAU, MICHELLE	FA-440831	1	54.95	121000358	********7252	02/04/2013
RAZO, BRENNAN	FA-040321	1	19.95	121100782	*****7960	02/04/2013
REAGAN, OLIVIA	FA-431467	1	39.95	121101037	******5535	02/04/2013
REBERG, ALLISON	FA-429951	1	24.99	322077779	*********0749	02/04/2013
REBERIEGO III, ROBERT	FA-430983	1	19.95	121100782	*****4762	02/04/2013
REEVES, CHARLENE	FA-426579	1	9.95	121142119	*****1831	02/04/2013
REY, DEREK	FA-446036	1	19.95	121000358	******9631	02/04/2013
RIOS, TONY	FA-429882	1	9.95	121042882	******4659	02/04/2013
RIVERA, ESPERANZA	FA-437985	1	19.95	121042882	******5797	02/04/2013
RIVERA, MARIBEL	FA-437973	1	19.95	121042882	******5797	02/04/2013
ROBBINS, KIMBERLY	FA-431244	1	29.95	322271627	*****3016	02/04/2013
ROBBINS, SEAN	FA-431240	1	29.95	322271627	*****3016	02/04/2013
ROBERTS-BUCHAN, STEPHANIE	FA-445641	1	54.95	121042882	******1306	02/04/2013
ROCHA, GRACIELA	FA-431294	1	9.95	121000358	******3044	02/04/2013
RODIG, LYNDA	FA-431252	1	29.95	121000358	******2040	02/04/2013
ROGERS, LISA	FA-430991	1	19.95	321170538	******1275	02/04/2013
ROJAS, LUIS	FA-40509	1	9.95	121100782	*****5913	02/04/2013
ROJAS, LUIS	FA-429854	1	9.95	121100782	*****7174	02/04/2013
ROMO, JUAN	FA-445673	1	21.99	121000358	********8344	02/04/2013
ROPER, KRISTIN	FA-431499	1	29.95	322271627	******9404	02/04/2013
ROSE, SHANNON	FA-446100	1	19.95	121000358	******1974	02/04/2013
RUIZ, ULANY	FA-437950	1	19.95	321173522	**********5598	02/04/2013
SALCEDO, ESMERAODA	FA-445816	1	19.95	121042882	******4932	02/04/2013
SALDANA, VALERIE	FA-429990	1	9.95	322271627	******7747	02/04/2013
SALES, LISETH	FA-431369	1	15.00	321171184	*******8109	02/04/2013
SANTAROSA, MARCELINA	FA-446220	1	19.95	121000358	******7728	02/04/2013
SAPWELL, JOHN	FA-445761	1	19.95	321173522	**********4243	02/04/2013
SARMAS, VALINE	FA-430204	1	9.95	121100782	*****2600	02/04/2013
SEIBERT, MATHEW	FA-446286	1	52.95	322271627	*****1434	02/04/2013
SEIBERT, MELISSA	FA-445638-CC	1	42.95	322271627	*****1434	02/04/2013
SEIBERT, MELLISA	FA-445638	1	52.95	322271627	*****1434	02/04/2013
SERENO, STEPHANIE	FA-430992	1	19.95	121100782	*****4762	02/04/2013
SHAFFER, AARON	FA-38556	1	9.95	321173470	*********4770	02/04/2013
SHAFFER, ANGELA	FA-430947	1	39.85	321173470	*********4770	02/04/2013
SHANAHAN, SHARON	FA-446043	1	19.95	121142119	*****7572	02/04/2013
SINCLAIR, KATHERINE	FA-431466	1	29.95	121142119	*****2058	02/04/2013
SONS, SAVANNAH	FA-038806	1	9.95	121000358	******0986	02/04/2013
STASTNY, LAUREN	FA-431491	1	9.95	121000358	******0491	02/04/2013
STEELE, CONNOR	FA-445722	1	19.95	322271627	*****0280	02/04/2013
STEELE, GERALD	FA-445732	1	14.95	322271627	******6419	02/04/2013
STEELE, KATY	FA-445735	1	19.95	322271627	*****0280	02/04/2013
STEMPIEN, CAROL	FA-431238	1	29.95	321170538	******2968	02/04/2013
STEPHENS, RICHARD	FA-445784	1	19.95	322271627	******1288	02/04/2013
STEVER, JANELLE	FA-442611	1	9.95	121042882	******6217	02/04/2013
STEVER, NICK	FA-442595	1	9.95	121042882	******6217	02/04/2013
STEVES, ERIKA	FA-431376	1	15.00	121000358	******4228	02/04/2013
STEWART, HOLLY	FA-431355	1	34.99	031202084	********9215	02/04/2013
SUAREZ, SILVIA	FA-431351	1	29.95	322271627	*****2119	02/04/2013
TALIFERRO, DAVID	FA-430188	1	9.95	121000358	******0077	02/04/2013
TANIS, ANNA	FA-429871	1	9.95	121042882	******9164	02/04/2013
THOMAS, BRANDON	FA-426372	1	34.99	121141819	*****7252	02/04/2013
THOMPSON, DEBBIE	FA-445726	1	19.95	121042882	******9391	02/04/2013
TUMMINELLO, MICHAEL	FA-429974	1	9.95	322271627	******1876	02/04/2013
TUMMINELLO, MICHELLE	FA-429973	1	9.95	322271627	******1876	02/04/2013
VALENTE, MARK	FA-438003	1	19.95	321175261	******4771	02/04/2013
VAUGHN, CLENET	FA-446039	1	19.95	121000358	******9631	02/04/2013
VELASCO, ZULEMA	FA-38563	1	9.95	121000358	******2171	02/04/2013
VELEZ, DIEGO	FA-446054	1	19.95	321173522	**********6635	02/04/2013
VENUTO JR., JOSEPH	FA-429971	1	9.95	021200339	********1829	02/04/2013
VERDUZCO, JUAN	FA-430182	1	9.95	322271627	******7331	02/04/2013
VIERA, TAYLOR	FA-445808	1	19.95	321173182	*******1910	02/04/2013
WAGNER, KELLY	FA-431235	1	29.95	322271627	*****3016	02/04/2013
WALSH, CHRIS	FA-430875	1	19.95	314074269	*****1257	02/04/2013
WALSH, MELISSA	FA-430886	1	19.95	314074269	*****1257	02/04/2013
WARD, STEPHAN	FA-431307	1	9.95	121142119	*****3699	02/04/2013
WATERMAN, MICHAEL	FA-441550	1	52.00	121042882	******2871	02/04/2013
WELHOF, MEG	FA-429878	1	9.95	322271627	*****9411	02/04/2013
WHITEHOUSE, KRISTY	FA-431273	1	29.95	121042882	******5650	02/04/2013
WILLIAMS, COREY	FA-446049	1	19.95	322271627	*****2016	02/04/2013
WOOLSEY, JORDYN	FA-445717	1	54.95	321173522	**********3046	02/04/2013
ZAMUDIO, YOLANDA	FA-445649	1	54.95	121000358	******2030	02/04/2013
ZAPATA, DANIEL	FA-437932	1	94.90	121000358	********1053	02/04/2013
ZERVOS, MIKE	FA-441721	1	9.95	321173522	**5144	02/04/2013
	Count:  227	Total:	5000.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PEDROTTI, TRISTAN	FA-445668	1	74.90	12100358	******2539	Invalid Bank Route/Transit	02/04/2013
	Count:  1	Total:	74.90