01/15/2013
08:00:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGRELLA, NICOLE FD-445597 2 29.95 321173522 **********1085 01/16/2013
ALLEN, CAROLINE FD-429523 2 9.95 314074269 *****5888 01/16/2013
ALVES, PAUL FD-429137 2 9.95 322271627 *****8685 01/16/2013
BARAJAS, MARTIN FD-429328 2 9.95 121000358 ******4715 01/16/2013
BARAJAS, YAMILIE FD-429550 2 9.95 122000496 ******3722 01/16/2013
BARBER, NORMAN FD-439115 2 9.95 121042882 ******1714 01/16/2013
BARRIENTOS, MARGARITA FD-429711 2 15.00 321173522 **********9434 01/16/2013
BENTLEY, CATHY FD-427845 2 9.95 322271627 *****9508 01/16/2013
BETYORDOKOM, DOBRINA FD-435517 2 19.95 271070801 ******6549 01/16/2013
BOX, JONATHAN FD-427821 2 109.98 321170538 ******2260 01/16/2013
BOYD, SHANNON FD-435508 2 19.95 322271627 ******2562 01/16/2013
BUCK, ANNETTE FD-439185 2 35.00 122000496 ******3156 01/16/2013
BURKHARDT, KIRK FD-428466 2 9.95 322271627 *****6673 01/16/2013
BUSH, LAWRENCE FD-439320 2 9.95 121100782 *****8886 01/16/2013
CABRAL, RICHARD FD-429582 2 19.95 322271627 *****4133 01/16/2013
CARPENTER, JAMES FD-429534 2 9.95 121100782 *****6283 01/16/2013
CARRASCO, ALMA FD-439337 2 19.95 322271627 ******4967 01/16/2013
CARTER, JEROME FD-429403 2 104.85 321173522 **********3357 01/16/2013
CASTILLO, MAYELA FD-436638 2 54.95 322271627 ******4123 01/16/2013
CERVANTES, ROSARIO FD-427984 2 29.95 121042882 ******2673 01/16/2013
CORONADO, EFRAIN FD-428074 2 9.95 121100782 *****6536 01/16/2013
CORONADO, MARIBEL FD-428098 2 9.95 121100782 *****6536 01/16/2013
CORTES, JANETTE FD-429465 2 9.95 121042882 ******6928 01/16/2013
COURTNEY, FALISHA FD-445113 2 19.95 121000358 ******3606 01/16/2013
CUARESMA, KIM FD-436743 2 9.95 121100782 *****8182 01/16/2013
DARNELLE III, WILLIAM FD-436697 2 35.00 322271627 ******2471 01/16/2013
DAVIS, KRISTA FD-439186 2 39.90 121135045 *****1658 01/16/2013
DE JONG, JOSH FD-429524 2 9.95 322271627 ******2395 01/16/2013
DEN DULK, KRISTA FD-445512 2 17.95 322271627 *****7845 01/16/2013
DUERRE-MULLONY, SHERI FD-429380 2 9.95 121100782 *****3232 01/16/2013
ECHEUES, ENRIQUE FD-429610 2 9.95 121000358 ******4027 01/16/2013
EQUINUA, SOLEDAD FD-440739 2 29.95 121042882 ******7740 01/16/2013
ESPINOZA, CELESTE FD-439171 2 19.95 121000358 ******3282 01/16/2013
ESQUILIN, DESIREE FD-429642 2 9.95 321173522 **********1369 01/16/2013
ESQUILIN, DOMINIQUE FD-443011 2 9.95 321173522 **********3642 01/16/2013
FEREIRA, CHRIS FD-429494 2 9.95 322271627 ******9495 01/16/2013
FERGUSON, JOSEPH FD-440719 2 54.95 121122676 ********1868 01/16/2013
FERGUSON, TAMMY FD-440709 2 54.95 121122676 ********1868 01/16/2013
FRANKLIN, CHANDRA FD-427571 2 19.99 121000358 ********0536 01/16/2013
FREEMAN, FABIENNE FD-435744 2 64.95 321173522 **********2376 01/16/2013
GAMINO, KIMBERLIE FD-445553 2 9.95 121100782 *****1865 01/16/2013
GARCIA, DANELLE FD-429376 2 9.95 121122676 ********7906 01/16/2013
GARCIA, NESTOR FD-429476 2 9.95 121042882 *********6130 01/16/2013
GARCIA, TIMMY FD-429563 2 9.95 121122676 ********7906 01/16/2013
GARIVALDO, BRENDA FD-435529 2 19.95 121042882 ******4073 01/16/2013
GEWARGIS, HOUBABA FD-445171 2 29.90 322271627 *****9926 01/16/2013
GLUSHENKO, LUPITA FD-35895 2 29.95 322271627 *****1321 01/16/2013
GONZALES, ALFREDO FD-436633 2 54.95 321173470 *********4925 01/16/2013
GONZALEZ, BYRDIEN FD-428750 2 39.95 321173522 **********4572 01/16/2013
HAIGHT, DENISE FD-429159 2 29.95 121100782 *****8900 01/16/2013
HALE, MELISSA FD-439184 2 54.95 121000358 ********7590 01/16/2013
HARVELL, ARNIDA FD-429447 2 19.99 121042882 ******9605 01/16/2013
HATCHER, SCOTT FD-428442 2 9.95 122000496 ******9279 01/16/2013
HATFIELD, SAMANTHA FD-439349 2 9.95 121100782 *****1674 01/16/2013
HEIN, ASHLEY FD-439319 2 9.95 121100782 *****1674 01/16/2013
HEIN, DANIEL FD-439355 2 9.95 121100782 *****1674 01/16/2013
HENDERSON, CHARLES FD-435441 2 19.95 121042882 ******6462 01/16/2013
HENDRICKS, LELAND FD-427392 2 9.95 321173742 ****5497 01/16/2013
HERNANDEZ, ALEJANDRO FD-429443 2 29.95 121042882 ******9977 01/16/2013
HERNANDEZ, GLORIA FD-429500 2 54.95 322271627 *****2177 01/16/2013
HERRERA, LUCIE FD-435471 2 19.95 121100782 *****1581 01/16/2013
HICKS, EMMA FD-436733 2 54.95 321173522 **********8268 01/16/2013
HILLIARD, JOHNNIE FD-436652 2 54.95 122100024 *****5277 01/16/2013
HILLIARD, KIMBERLEE FD-436639 2 54.95 122100024 *****5277 01/16/2013
HUDSON, TREY FD-429454 2 9.95 121142698 *****9601 01/16/2013
HUTTON, ANTHONY FD-429721 2 74.90 121100782 *****5485 01/16/2013
INGLE, TANNER FD-440387 2 9.95 121000358 ******6002 01/16/2013
JAMES, ANGELA FD-435613 2 19.95 322271627 ******3538 01/16/2013
JAMES, MICHAEL FD-440717 2 19.90 322271627 ******3538 01/16/2013
JIMENEZ, EDDIE FD-445358 2 19.95 121100782 *****5952 01/16/2013
KAVARIAN, DEBBY FD-445250 2 0.45 121042882 ******5128 01/16/2013
KOKOLOGIANNAKIS, MALINA FD-434562 2 9.95 322271627 *****0121 01/16/2013
LAL, STEVEN FD-25511 2 19.99 122000496 ******9159 01/16/2013
LANDON, VICTORIA FD-435523 2 19.95 121042882 ******2569 01/16/2013
LAO, SUSAN FD-429391 2 19.95 322271627 *****6308 01/16/2013
LAZAR, NANCY FD-037549 2 29.95 121000358 ******6711 01/16/2013
LEAR, JAN FD-430350 2 9.95 121000358 ********3625 01/16/2013
LEITZ, IRIS EVETTE FD-429153 2 9.95 321173470 *********1841 01/16/2013
LEON, DOMINGO FD-429671 2 9.95 121000358 ******8537 01/16/2013
LOBATO, NATALIE FD-436700 2 35.00 322271627 ******2471 01/16/2013
LOPEZ, JANET FD-427986 2 9.95 322271627 ******7117 01/16/2013
LOPEZ, MARIA FD-429161 2 29.95 321171184 *******1370 01/16/2013
LYNCH, MCKINSEY FD-445410 2 19.95 121181743 *******2592 01/16/2013
MALDONADO, ALEX FD-429474 2 9.95 121000358 ******2189 01/16/2013
MARTINEZ, JACQUELINE FD-435497 2 19.95 322271627 *****5411 01/16/2013
MARTINEZ, ROBERT FD-429420 2 29.95 256074974 ******4531 01/16/2013
MARTINEZ, VICTORIA FD-429655 2 79.90 256074974 ******0867 01/16/2013
MCCULLOUSH, DONNA FD-429592 2 50.00 322271627 ******3997 01/16/2013
MCMANIS, WILLIAM FD-434499 2 19.95 322271627 *****1075 01/16/2013
MENSONDES, KATHLEEN FD-428100 2 9.95 122000496 ******8243 01/16/2013
METCALF, KIRK FD-429554 2 50.00 121042882 ******1287 01/16/2013
MILLER, AARON FD-038293 2 9.95 321173522 **********2263 01/16/2013
MILLER, JONATHON FD-429544 2 9.95 121000497 ******2423 01/16/2013
MILLER, NAOMEI FD-429509 2 9.95 321173522 **********2263 01/16/2013
MILLIGAN, JUDY FD-435532 2 19.95 322271627 *****0210 01/16/2013
MITRE, BRYANT FD-434506 2 9.95 121000358 ******3606 01/16/2013
MOLINA, JENNY FD-429560 2 9.95 121000358 ******8365 01/16/2013
MONTALBO, TONY FD-434437 2 9.95 121000358 ******8369 01/16/2013
MORENO, SILVIA FD-038320 2 29.95 121100782 *****4562 01/16/2013
NARANJO, FLOR FD-439174 2 54.90 121000358 ******1488 01/16/2013
NIRA, ARTURO FD-429578 2 9.95 121000358 ******4027 01/16/2013
OCEGUERA, IRMA FD-445257 2 19.95 121100782 *****1764 01/16/2013
OLIVER, BRENDA FD-445301 2 54.95 121000358 ******7498 01/16/2013
OLMEDO, KARLA FD-435583 2 19.95 121000358 ******8629 01/16/2013
PADILLA, BRISI SIERRA FD-038174 2 29.95 121000358 ******8297 01/16/2013
PARKS, BERNADETTE FD-38158 2 29.95 322271627 *****9578 01/16/2013
PEDRETTI, ALICE FD-435636 2 29.95 121108441 ******4001 01/16/2013
PIMENTEL, PATRICK FD-435462 2 19.95 321173470 *********6856 01/16/2013
PITTMAN, NAOMI FD-428330 2 9.95 121108441 ******8801 01/16/2013
QUIMADA, MANNY FD-429404 2 9.95 322271627 ******5418 01/16/2013
QUITENRO, JOSE FD-439099 2 54.95 121100782 *****5170 01/16/2013
RAHMAN, SAYAF FD-429715 2 9.95 322271627 *****0410 01/16/2013
RAMIREZ, YVETTE FD-435536 2 19.95 121000358 ******7146 01/16/2013
REYES, EVANGELINA FD-428085 2 9.95 121042882 ******2521 01/16/2013
REYES, JESUS FD-439056 2 9.95 321175261 ******9584 01/16/2013
REYES, JULIO FD-428083 2 9.95 121042882 ******2521 01/16/2013
REYNOSO, VERONICA FD-429449 2 9.95 121000358 ******4027 01/16/2013
ROBERTS, ANGELA FD-429155 2 24.95 321170538 ******4339 01/16/2013
ROBERTS, ASHLEY FD-429138 2 29.95 121042882 ******0561 01/16/2013
ROBERTS, JEAN FD-429158 2 29.95 321170538 ******5175 01/16/2013
ROBISON, COLBY FD-429457 2 9.95 121135045 *****3437 01/16/2013
ROBLES, GILBERT FD-434557 2 9.95 121000358 ******0667 01/16/2013
ROBLES, JUAN FD-427912 2 9.95 121000358 ******0667 01/16/2013
ROBLES, RAQUEL FD-037542 2 9.95 121000358 ******0667 01/16/2013
ROBLES, VANESSA FD-428551 2 9.95 121000358 ******0667 01/16/2013
RODRIGUES, KATHY FD-428321 2 9.95 121100782 *****5137 01/16/2013
RODRIGUEZ, ARCELIA FD-445241 2 19.95 121100782 *****1764 01/16/2013
ROQUE, DARWIN FD-435612 2 19.95 121042882 ******9823 01/16/2013
ROUELNAJAD, BRITTNEY FD-439094 2 5.95 322271627 ******2207 01/16/2013
RUIZ, KEVIN FD-429525 2 9.95 322271627 ******6398 01/16/2013
RUSSELL, BRIDGET FD-439063 2 9.95 321170839 **********8121 01/16/2013
SALINAS, STEVE FD-445524 2 15.00 321175261 ******6953 01/16/2013
SANCHEZ, MELISSA FD-428038 2 54.95 322271627 ******5243 01/16/2013
SANCHEZ, SOPHIA FD-434402 2 19.95 121135045 *****0243 01/16/2013
SANGHARA, NEELAM FD-429704 2 29.95 321171184 *****1046 01/16/2013
SCHMIDIG, SHELLEY FD-427983 2 29.95 121108441 ******4801 01/16/2013
SEPE, TERRI FD-429488 2 29.95 121122676 ********5706 01/16/2013
SEPULVEDA, JEANETTE FD-39981 2 9.95 121140218 ******8998 01/16/2013
SHEARON, MELISSA FD-439178 2 54.95 321173470 *********7891 01/16/2013
SHUYLER, DYNETTE FD-429664 2 54.95 121122676 ********0799 01/16/2013
SINGH, SARAN FD-435492 2 36.00 121000358 ******4556 01/16/2013
SMITH, DIANE FD-429373 2 15.00 121100782 *****5055 01/16/2013
SMITH, JULIE FD-429446 2 15.00 322271627 ******6210 01/16/2013
SOLORZANO, MARISOL FD-436647 2 54.95 322271627 ******7597 01/16/2013
SOTO, KRISTEN FD-429699 2 9.95 321171184 ******7867 01/16/2013
SOUTHARDS, ROD FD-439286 2 9.95 321173522 **********9405 01/16/2013
SPOULOS, CAMYE FD-445590 2 54.95 121100782 *****2253 01/16/2013
STEWART, CARISSA FD-430851 2 54.95 121100782 *****1606 01/16/2013
STILES, BENJAMIN FD-434439 2 29.95 102000076 ******3482 01/16/2013
STORTZ, LORI FD-429667 2 19.99 121000358 ******1764 01/16/2013
STOUT, RACHAEL FD-427989 2 29.95 121042882 ******5218 01/16/2013
SUTARIA, CHANDAN FD-37536 2 29.95 121042882 ******3958 01/16/2013
TAMAY, ANDREA FD-435633 2 29.95 322273696 *************1037 01/16/2013
TEVES, DANNY FD-428078 2 24.95 321173470 *********9406 01/16/2013
THOMAS, FREDDY FD-429470 2 9.95 122000496 ******3722 01/16/2013
THOMAS, JURNEE FD-439064 2 9.95 121122676 ********1285 01/16/2013
TORRES, STEPHANIE FD-435442 2 64.95 121100782 *****3940 01/16/2013
VALENZUELA, LANELLE FD-435689 2 29.95 322271627 ******6398 01/16/2013
VARGAS, CHRISTINA FD-428088 2 29.95 322271627 ******0100 01/16/2013
VASQUEZ, MICHAEL FD-429330 2 19.95 121042882 ******1729 01/16/2013
VELASQUEZ, AGUSTIN FD-445420 2 54.95 321176833 ******5712 01/16/2013
VIDES, JORGE FD-428427 2 29.95 121042882 ******3839 01/16/2013
WALTON, JOHN FD-434567 2 9.95 322271627 ******9719 01/16/2013
WELLS, LINDA FD-429729 2 19.95 121042882 ******9317 01/16/2013
WHITE, JASON FD-434410 2 19.95 322271627 ******1825 01/16/2013
WHITE, TINA FD-435444 2 64.95 322271627 *****9143 01/16/2013
WILKINS, CAREY FD-434411 2 29.95 322271627 ******0909 01/16/2013
WILSON, KATHERINE FD-435643 2 19.95 321173470 *********9018 01/16/2013
WILSON, PAMELA FD-429416 2 9.95 321177861 **********2570 01/16/2013
WOODMAN, DAVID FD-429353 2 9.95 322271627 ******6516 01/16/2013
WOODMAN, JOY FD-429372 2 9.95 322271627 ******6516 01/16/2013
YACOUB, MARYANNA FD-435582 2 19.95 321173522 **********8577 01/16/2013
YANG, LANG FD-434493 2 9.95 121000358 ******2386 01/16/2013
YBARRA, JACOB FD-037404 2 29.95 322271627 *****6210 01/16/2013
YOSH, ZACHARY FD-429510 2 9.95 321173522 **********7234 01/16/2013
ZAVALA, ALEX FD-037556 2 29.95 121042882 ******1729 01/16/2013
ZEPEDA, BLANCA FD-435445 2 19.95 121042882 ******6462 01/16/2013
  Count:  177 Total: 4326.94      



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