01/21/2013
07:55:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTSTATT, CAMILLA FD-10741 4 40.00 121100782 *****2548 01/22/2013
ALTSTATT, DAVID FD-27155 4 20.00 121100782 *****2548 01/22/2013
ANDERSON, MAYA FD-10924 4 25.00 322271627 ******3069 01/22/2013
AVULA, SHILPA FD-445305 4 19.95 021000089 ****1237 01/22/2013
BLAKELEY, ALYS FD-VIP1735 4 19.99 121000497 ******9357 01/22/2013
BROGAN, JEN FD-27095 4 19.99 322271779 ******6053 01/22/2013
BROGAN, PAUL FD-VIP0450 4 19.99 322271779 ******6053 01/22/2013
BUKSH, SHARIQ FD-43941 4 15.00 121108441 ******4301 01/22/2013
BYRON, FRANCIE FD-11656 4 49.00 121000358 ******0300 01/22/2013
BYRON, JON FD-27418 4 20.00 121000358 ******0300 01/22/2013
CASTILLO, FRANK FD-10360 4 20.00 121000358 ******8989 01/22/2013
CERDA, MARK FD-16264 4 19.99 121000358 ******9675 01/22/2013
CHANDRA, ROSIE FD-16386 4 29.99 322271627 ******0804 01/22/2013
CORNILSEN, MARTIN FD-14191 4 19.99 121000497 ******4881 01/22/2013
DIXON, GRACE FD-447472 4 19.99 321173522 **********8634 01/22/2013
DIXON, ROBERT FD-30795 4 42.22 321173522 **********8634 01/22/2013
DOORNENBAL, CHERYL FD-038209 4 20.00 321173522 **********7181 01/22/2013
DOORNENBAL, RACHEL FD-13575 4 15.00 321173522 **********7181 01/22/2013
DOORNENBAL, SARAH FD-21217 4 15.00 321173522 **********7181 01/22/2013
DOXEY, BECKY FD-15909 4 29.00 322271627 ******6385 01/22/2013
EDWARDS, ROBERT FD-439139 4 19.99 121042882 ******0810 01/22/2013
FAKHOURI, JACOB FD-15284 4 15.00 121000358 ******1989 01/22/2013
FAKHOURI, MOODY FD-037471 4 15.00 121000358 ******1989 01/22/2013
FAKHOURI, SAMIA FD-15282 4 15.00 121000358 ******1989 01/22/2013
FAKHOURI, SARAH FD-15283 4 15.00 121000358 ******1989 01/22/2013
FIKSE, MARCIA FD-19286 4 19.99 321173522 **********4662 01/22/2013
FIKSE, MERVYN FD-40021 4 25.00 321173522 **********4662 01/22/2013
FIKSE, PEGGY FD-17975 4 15.00 321173522 **********4662 01/22/2013
FULFER, KATHRYN FD-439045 4 9.95 044000804 *********1415 01/22/2013
GILLETTE, TERESA FD-447490 4 59.00 321173072 *********1707 01/22/2013
GUAJARDO, RICK FD-16192 4 29.00 321173470 *********5348 01/22/2013
HARRIS, ROBIN FD-27423 4 15.00 321173522 **********3746 01/22/2013
HERNANDEZ, JEFFERY FD-21373 4 49.00 121000358 ******8490 01/22/2013
JOHNS, ROY JR FD-30438 4 15.00 322271627 ******8218 01/22/2013
JONES, DANTE FD-15109 4 15.00 322271627 ******0279 01/22/2013
KELLEY, LISA FD-445415 4 19.99 321171184 ******7455 01/22/2013
KORDAZAKIS, ANGELA FD-10602 4 10.00 322271627 ******9709 01/22/2013
LAVARETT, BIANNCA FD-9907 4 29.00 321173470 *********4502 01/22/2013
LINDAUER, CHANDLER FD-12823 4 10.00 274073834 ******2056 01/22/2013
LOPEZ, JOSE FD-19126 4 19.99 321170538 ******7207 01/22/2013
LOPEZ, VERONICA FD-16855 4 15.00 121042882 ******6605 01/22/2013
LYLES, BERNADINE FD-19292 4 19.99 121000358 ******7594 01/22/2013
MARQUEZ, BERTHA FD-17514 4 19.99 322271627 ******6898 01/22/2013
MATIAS, RENEE FD-445172 4 39.00 121100782 *****9616 01/22/2013
MATTSEN, CHERYL FD-11528 4 39.00 125000024 ****0318 01/22/2013
MAXWELL, JAIME FD-31043 4 40.00 121100782 *****9426 01/22/2013
MCFARREN, GAY FD-435610 4 29.99 122238420 ******7882 01/22/2013
MORDINOIA, ANTHONY FD-429438 4 9.95 121000497 ******8195 01/22/2013
MUNOZ, AURORA FD-36736 4 20.00 121042882 ******9923 01/22/2013
NEPOTE, STEVE FD-15695 4 25.00 121100782 *****0248 01/22/2013
NIEDERREUTHER, TOM FD-VIP2860 4 27.00 121141877 ****1157 01/22/2013
OLMOS, BERNARDO FD-439145 4 20.00 121042882 ******4961 01/22/2013
PEEPGRASS, JASON FD-30417 4 39.00 321173522 **********8000 01/22/2013
PHAM, CAROLINE FD-VIP0939 4 34.00 121042882 ******0125 01/22/2013
PIETANZA, CATHY FD-27548 4 39.00 321173470 *********7265 01/22/2013
PLANTZ, MALLORY FD-439272 4 54.95 322271627 ******7687 01/22/2013
PRABHAKAR, KRISHMA FD-447432 4 19.95 021000089 ****1237 01/22/2013
RAMIREZ, JOSE FD-435743 4 29.00 121042882 ******7236 01/22/2013
RASPO, MIA FD-30144B 4 15.00 121101037 ******6579 01/22/2013
RODRIGUEZ, CARLOS FD-439294 4 25.00 322271627 ******0279 01/22/2013
SAJCHE, MONICA FD-21135 4 15.00 322271627 ******0686 01/22/2013
SAN NICOLAS, AMANDA FD-19100 4 29.99 121122676 ********3664 01/22/2013
SCHROEN, KENDALL FD-15627 4 19.99 322271627 ******6495 01/22/2013
SEACREST, CHRIS FD-27270 4 15.00 322271627 ******0279 01/22/2013
SHUEY, BRITNEY FD-VIP2052 4 29.00 322271627 ******8482 01/22/2013
SMITH, KENDALL FD-131801922 4 19.99 121000358 ******9681 01/22/2013
SMITH, MARTHA FD-040031 4 34.99 322271627 ******1699 01/22/2013
SMITH, SUSAN FD-445365 4 19.95 121000358 ******9681 01/22/2013
SMITH, TODD FD-8221 4 25.00 121000358 ******9681 01/22/2013
TANASESCU, MAGDALENA FD-428487 4 19.99 321175261 ******3507 01/22/2013
TOBIAS, PAMELA FD-VIP1522 4 29.99 121108441 ******6901 01/22/2013
TORRES, RICK FD-VIP1400 4 34.99 321175261 ******3507 01/22/2013
VARELA ORTEGA, DANIEL FD-17791 4 20.00 121000358 ******0189 01/22/2013
VESSEL, SANDY FD-29810 4 30.00 321173470 *********9334 01/22/2013
WHITAKER, MICHAEL FD-436690 4 29.00 121042882 ******8405 01/22/2013
WYLIE, JORDAN FD-14225 4 49.00 121042882 ******4670 01/22/2013
  Count:  76 Total: 1883.71      



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