02/15/2013

06:19:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, MARTA	FD-436634	2	76.90	042205038	********9689	02/19/2013
AGRELLA, NICOLE	FD-445597	2	29.95	321173522	**********1085	02/19/2013
ALBRITTON, CHRIS	FD-447469	2	19.95	121000358	********2628	02/19/2013
ALBRITTON, CHRISTOPHER II	FD-447448	2	19.95	121000358	********2628	02/19/2013
ALLEN, CAROLINE	FD-429523	2	9.95	314074269	*****5888	02/19/2013
ALVES, PAUL	FD-429137	2	9.95	322271627	*****8685	02/19/2013
ARMENTROUT, APRIL	FD-447426	2	19.95	121000358	******1218	02/19/2013
ARZOLA, ALEJANDRO	FD-442994	2	9.95	322271627	*****2640	02/19/2013
AVULA, SHILPA	FD-445305	2	19.95	021000089	****1237	02/19/2013
BAKKE, ROBERT	FD-442958	2	7.95	121100782	*****8215	02/19/2013
BARAJAS, MARTIN	FD-429328	2	9.95	121000358	******4715	02/19/2013
BARAJAS, YAMILIE	FD-429550	2	9.95	122000496	******3722	02/19/2013
BARBER, NORMAN	FD-439115	2	9.95	121042882	******1714	02/19/2013
BARRIENTOS, MARGARITA	FD-429711	2	15.00	321173522	**********9434	02/19/2013
BECK, BETH	FD-443006	2	9.95	121108441	******0701	02/19/2013
BECK, DON	FD-443550	2	9.95	121108441	******0701	02/19/2013
BENTLEY, CATHY	FD-427845	2	9.95	322271627	*****9508	02/19/2013
BETYORDOKOM, DOBRINA	FD-435517	2	19.95	271070801	******6549	02/19/2013
BLOMDAHL, CONNIE	FD-443338	2	9.95	121042882	******2613	02/19/2013
BLOMDAHL, SAMANTHA	FD-443341	2	9.95	121042882	******2613	02/19/2013
BOX, JONATHAN	FD-427821	2	174.97	321170538	******2260	02/19/2013
BOYD, SHANNON	FD-435508	2	19.95	322271627	******2562	02/19/2013
BUCK, ANNETTE	FD-439185	2	19.95	122000496	******3156	02/19/2013
BURKHARDT, KIRK	FD-428466	2	9.95	322271627	*****6673	02/19/2013
BUSH, LAWRENCE	FD-439320	2	9.95	121100782	*****8886	02/19/2013
CABRAL, RICHARD	FD-429582	2	10.00	322271627	*****4133	02/19/2013
CALDERON, MONICA	FD-435686	2	41.90	042205038	********9689	02/19/2013
CALDERON, RODRIGO	FD-436636	2	19.95	042205038	********9689	02/19/2013
CARLETON, SALLIE	FD-447877	2	19.95	121100782	*****6928	02/19/2013
CARPENTER, JAMES	FD-429534	2	9.95	121100782	*****6283	02/19/2013
CARTER, JEROME	FD-429403	2	9.95	321173522	**********3357	02/19/2013
CASTILLO, MAYELA	FD-436638	2	19.95	322271627	******4123	02/19/2013
CERVANTES, ROSARIO	FD-427984	2	29.95	121042882	******2673	02/19/2013
CORONADO, EFRAIN	FD-428074	2	9.95	121100782	*****6536	02/19/2013
CORONADO, MARIBEL	FD-428098	2	9.95	121100782	*****6536	02/19/2013
CORTES, JANETTE	FD-429465	2	9.95	121042882	******6928	02/19/2013
COURTNEY, FALISHA	FD-445113	2	19.95	121000358	******3606	02/19/2013
CRABTREE, AMBER LYNN	FD-429375	2	9.95	121135045	*****3140	02/19/2013
CUARESMA, KIM	FD-436743	2	29.95	121100782	*****8182	02/19/2013
DARNELLE III, WILLIAM	FD-436697	2	19.95	322271627	******2471	02/19/2013
DAVIS, KRISTA	FD-439186	2	19.95	121135045	*****1658	02/19/2013
DAVOODI, JOSEF	FD-443579	2	7.95	321076470	**********6811	02/19/2013
DAVOODI, REBECCA	FD-443555	2	7.95	321076470	**********6811	02/19/2013
DE JONG, JOSH	FD-429524	2	9.95	322271627	******2395	02/19/2013
DE LA O, SEVERIANO	FD-442988	2	9.95	322271627	******7332	02/19/2013
DEN DULK, KRISTA	FD-445512	2	54.95	322271627	*****7845	02/19/2013
DUERRE-MULLONY, SHERI	FD-429380	2	9.95	121100782	*****3232	02/19/2013
ECHEUES, ENRIQUE	FD-429610	2	9.95	121000358	******4027	02/19/2013
EQUINUA, SOLEDAD	FD-445033	2	29.95	121042882	******7740	02/19/2013
ESPINOZA, CELESTE	FD-439171	2	19.95	121000358	******3282	02/19/2013
ESPINOZA, VICTORIO	FD-439091	2	9.95	322271627	******0653	02/19/2013
ESQUILIN, DESIREE	FD-429642	2	9.95	321173522	**********1369	02/19/2013
ESQUILIN, DOMINIQUE	FD-443011	2	9.95	321173522	**********3642	02/19/2013
FEREIRA, CHRIS	FD-429494	2	9.95	322271627	******9495	02/19/2013
FERGUSON, JOSEPH	FD-440719	2	19.95	121122676	********1868	02/19/2013
FERGUSON, TAMMY	FD-440709	2	19.95	121122676	********1868	02/19/2013
FIEDLER, MARY ANN	FD-440422	2	9.95	321176875	*********9497	02/19/2013
FIGURACION, SHANNON	FD-427566	2	29.95	121000358	********3375	02/19/2013
FITCH, MICAELA	FD-442954	2	9.95	321176875	*********9497	02/19/2013
FRANKLIN, CHANDRA	FD-427571	2	54.99	121000358	********0536	02/19/2013
FREEMAN, FABIENNE	FD-448320	2	29.95	321173522	**********2376	02/19/2013
FUKUI, TOMONORI	FD-6482	2	19.95	322271627	******4630	02/19/2013
GAMINO, KIMBERLIE	FD-445553	2	9.95	121100782	*****1865	02/19/2013
GARCIA, DANELLE	FD-429376	2	9.95	121122676	********7906	02/19/2013
GARCIA, NESTOR	FD-429476	2	9.95	121042882	*********6130	02/19/2013
GARCIA, TIMMY	FD-429563	2	9.95	121122676	********7906	02/19/2013
GARIVALDO, BRENDA	FD-435529	2	19.95	121042882	******4073	02/19/2013
GEWARGIS, HOUBABA	FD-445171	2	35.00	322271627	*****9926	02/19/2013
GLUSHENKO, LUPITA	FD-35895	2	29.95	322271627	*****1321	02/19/2013
GONZALES, ALFREDO	FD-436633	2	19.95	321173470	*********4925	02/19/2013
GONZALEZ, BYRDIEN	FD-428750	2	39.95	321173522	**********4572	02/19/2013
HAIGHT, DENISE	FD-429159	2	29.95	121100782	*****8900	02/19/2013
HALE, MELISSA	FD-439184	2	19.95	121000358	********7590	02/19/2013
HARVELL, ARNIDA	FD-429447	2	19.99	121042882	******9605	02/19/2013
HATCHER, SCOTT	FD-428442	2	9.95	122000496	******9279	02/19/2013
HATFIELD, SAMANTHA	FD-439349	2	9.95	121100782	*****1674	02/19/2013
HEIN, ASHLEY	FD-439319	2	9.95	121100782	*****1674	02/19/2013
HEIN, DANIEL	FD-439355	2	9.95	121100782	*****1674	02/19/2013
HENDERSON, CHARLES	FD-435441	2	19.95	121042882	******6462	02/19/2013
HENDRICKS, LELAND	FD-427392	2	9.95	321173742	****5497	02/19/2013
HERNANDEZ, ALEJANDRO	FD-429443	2	29.95	121042882	******9977	02/19/2013
HERNANDEZ, GLORIA	FD-429500	2	19.95	322271627	*****2177	02/19/2013
HERRERA, LUCIE	FD-435471	2	19.95	121100782	*****1581	02/19/2013
HICKS, EMMA	FD-436733	2	19.95	321173522	**********8268	02/19/2013
HUDSON, TREY	FD-429454	2	9.95	121142698	*****9601	02/19/2013
HUTTON, ANTHONY	FD-429721	2	104.85	121100782	*****5485	02/19/2013
INGLE, TANNER	FD-440387	2	44.95	121000358	******6002	02/19/2013
JAMES, ANGELA	FD-435613	2	19.95	322271627	******3538	02/19/2013
JAMES, MICHAEL	FD-440717	2	9.95	322271627	******3538	02/19/2013
JIMENEZ, MARIA	FD-442971	2	9.95	322273696	**********9784	02/19/2013
KOKOLOGIANNAKIS, MALINA	FD-434562	2	9.95	322271627	*****0121	02/19/2013
LANDON, VICTORIA	FD-435523	2	19.95	121042882	******2569	02/19/2013
LAO, SUSAN	FD-429391	2	19.95	322271627	*****6308	02/19/2013
LAZAR, NANCY	FD-037549	2	29.95	121000358	******6711	02/19/2013
LOBATO, NATALIE	FD-436700	2	19.95	322271627	******2471	02/19/2013
LOPEZ, JANET	FD-427986	2	9.95	322271627	******7117	02/19/2013
LOPEZ, MARIA	FD-429161	2	29.95	321171184	*******1370	02/19/2013
LUNA, IRIS	FD-443330	2	9.95	121000358	******3537	02/19/2013
LUNA, JUAN	FD-435527	2	29.95	121042882	******3447	02/19/2013
LYNCH, MCKINSEY	FD-445410	2	54.95	121181743	*******2592	02/19/2013
MALDONADO, ALEX	FD-429474	2	9.95	121000358	******2189	02/19/2013
MARKGRAF, JONI	FD-442967	2	9.95	322271627	*****8962	02/19/2013
MARQUES, DAVID	FD-447440	2	19.95	121042882	******1792	02/19/2013
MARTINEZ, JACQUELINE	FD-435497	2	19.95	322271627	*****5411	02/19/2013
MARTINEZ, ROBERT	FD-429420	2	79.90	256074974	******4531	02/19/2013
MARTINEZ, VICTORIA	FD-429655	2	129.85	256074974	******0867	02/19/2013
MCCULLOUSH, DONNA	FD-429592	2	15.00	322271627	******3997	02/19/2013
MCFADDIN, MICHAEL	FD-443549	2	9.95	322271627	*****6878	02/19/2013
MENSONDES, KATHLEEN	FD-428100	2	9.95	122000496	******8243	02/19/2013
METCALF, KIRK	FD-429554	2	15.00	121042882	******1287	02/19/2013
MILLIGAN, JUDY	FD-435532	2	19.95	322271627	*****0210	02/19/2013
MITRE, BRYANT	FD-434506	2	9.95	121000358	******3606	02/19/2013
MOLINA, JENNY	FD-429560	2	9.95	121000358	******8365	02/19/2013
MONTALBO, TONY	FD-434437	2	9.95	121000358	******8369	02/19/2013
MORENO, SILVIA	FD-038320	2	29.95	121100782	*****4562	02/19/2013
MUNOZ, ALEX	FD-440493	2	9.95	322271627	******0639	02/19/2013
MUNOZ, JAVIER	FD-445302	2	19.95	121000358	********7108	02/19/2013
MUNOZ, MARY	FD-434563	2	9.95	322271627	******0639	02/19/2013
NIRA, ARTURO	FD-429578	2	9.95	121000358	******4027	02/19/2013
NOLAN, JIMMIE	FD-443369	2	9.95	121042882	******2613	02/19/2013
OCEGUERA, IRMA	FD-445257	2	54.95	121100782	*****1764	02/19/2013
OLIVER, BRENDA	FD-445301	2	19.95	121000358	******7498	02/19/2013
OLMEDO, KARLA	FD-435583	2	19.95	121000358	******8629	02/19/2013
PADILLA, BRISI SIERRA	FD-038174	2	29.95	121000358	******8297	02/19/2013
PARKS, BERNADETTE	FD-38158	2	29.95	322271627	*****9578	02/19/2013
PEDRETTI, ALICE	FD-435636	2	79.90	121108441	******4001	02/19/2013
PIMENTEL, PATRICK	FD-435462	2	19.95	321173470	*********6856	02/19/2013
PITTMAN, NAOMI	FD-428330	2	9.95	121108441	******8801	02/19/2013
PRABHAKAR, KRISHMA	FD-447432	2	19.95	021000089	****1237	02/19/2013
QUIMADA, MANNY	FD-429404	2	9.95	322271627	******5418	02/19/2013
QUITENRO, JOSE	FD-439099	2	19.95	121100782	*****5170	02/19/2013
RAHMAN, SAYAF	FD-429715	2	9.95	322271627	*****0410	02/19/2013
RAMIREZ, YVETTE	FD-435536	2	19.95	121000358	******7146	02/19/2013
REAMS, PATTI	FD-447880	2	19.95	321171184	*******2836	02/19/2013
REYES, JESUS	FD-439056	2	9.95	321175261	******9584	02/19/2013
REYES, JULIO	FD-428083	2	9.95	121042882	******2521	02/19/2013
REYNOSO, VERONICA	FD-429449	2	9.95	121000358	******4027	02/19/2013
ROBERTS, ANGELA	FD-429155	2	24.95	321170538	******4339	02/19/2013
ROBERTS, ASHLEY	FD-429138	2	29.95	121042882	******0561	02/19/2013
ROBERTS, JEAN	FD-429158	2	29.95	321170538	******5175	02/19/2013
ROBISON, COLBY	FD-429457	2	9.95	121135045	*****3437	02/19/2013
ROBLES, GILBERT	FD-434557	2	9.95	121000358	******0667	02/19/2013
ROBLES, RAQUEL	FD-037542	2	9.95	121000358	******0667	02/19/2013
ROBLES, VANESSA	FD-428551	2	9.95	121000358	******0667	02/19/2013
RODRIGUES, KATHY	FD-428321	2	9.95	121100782	*****5137	02/19/2013
RODRIGUEZ, ARCELIA	FD-445241	2	54.95	121100782	*****1764	02/19/2013
ROQUE, DARWIN	FD-435612	2	19.95	121042882	******9823	02/19/2013
ROUELNAJAD, BRITTNEY	FD-439094	2	44.95	322271627	******2207	02/19/2013
RUIZ, KEVIN	FD-429525	2	9.95	322271627	******6398	02/19/2013
RUSSELL, BRIDGET	FD-439063	2	9.95	321170839	**********8121	02/19/2013
SALDIVAR, DAISY	FD-440413	2	9.95	121042882	******9723	02/19/2013
SALINAS, STEVE	FD-445524	2	50.00	321175261	******6953	02/19/2013
SANCHEZ, MELISSA	FD-428038	2	54.95	322271627	******5243	02/19/2013
SANCHEZ, SOPHIA	FD-434402	2	19.95	121135045	*****0243	02/19/2013
SANGHARA, NEELAM	FD-429704	2	29.95	321171184	*****1046	02/19/2013
SCHMIDIG, SHELLEY	FD-427983	2	29.95	121108441	******4801	02/19/2013
SEPE, TERRI	FD-429488	2	29.95	121122676	********5706	02/19/2013
SEPULVEDA, JEANETTE	FD-039981	2	9.95	121140218	******8998	02/19/2013
SHEARON, MELISSA	FD-439178	2	19.95	321173470	*********7891	02/19/2013
SHRIVER, JENNIFER	FD-447869CC	2	9.95	322271627	******6495	02/19/2013
SHUYLER, DYNETTE	FD-429664	2	19.95	121122676	********0799	02/19/2013
SINGH, SARAN	FD-435492	2	19.95	121000358	******4556	02/19/2013
SMITH, DIANE	FD-429373	2	15.00	121100782	*****5055	02/19/2013
SMITH, JULIE	FD-429446	2	15.00	322271627	******6210	02/19/2013
SOLORZANO, MARISOL	FD-436647	2	19.95	322271627	******7597	02/19/2013
SOTO, KRISTEN	FD-429699	2	9.95	321171184	******7867	02/19/2013
SOUTHARDS, ROD	FD-439286	2	9.95	321173522	**********9405	02/19/2013
SPOULOS, CAMYE	FD-445590	2	19.95	121100782	*****2253	02/19/2013
STEWART, CARISSA	FD-430851	2	19.95	121100782	*****1606	02/19/2013
STORTZ, LORI	FD-429667	2	19.99	121000358	******1764	02/19/2013
STOUT, RACHAEL	FD-427989	2	29.95	121042882	******5218	02/19/2013
SUTARIA, CHANDAN	FD-37536	2	29.95	121042882	******3958	02/19/2013
TAMAY, ANDREA	FD-435633	2	29.95	322273696	*************1037	02/19/2013
TEVES, DANNY	FD-428078	2	24.95	321173470	*********9406	02/19/2013
THOMAS, FREDDY	FD-429470	2	9.95	122000496	******3722	02/19/2013
THOMAS, JURNEE	FD-439064	2	29.95	121122676	********1285	02/19/2013
TORRES, STEPHANIE	FD-435442	2	29.95	121100782	*****3940	02/19/2013
VALENZUELA, LANELLE	FD-435689	2	29.95	322271627	******6398	02/19/2013
VARGAS, CHRISTINA	FD-428088	2	29.95	322271627	******0100	02/19/2013
VASQUEZ, MICHAEL	FD-429330	2	19.95	121042882	******1729	02/19/2013
VELASQUEZ, AGUSTIN	FD-445420	2	19.95	321176833	******5712	02/19/2013
VIDES, JORGE	FD-428427	2	29.95	121042882	******3839	02/19/2013
WALTON, JOHN	FD-434567	2	9.95	322271627	******9719	02/19/2013
WARD, DENISE	FD-445254	2	19.95	121042882	******2569	02/19/2013
WELLS, LINDA	FD-429729	2	19.95	121042882	******9317	02/19/2013
WHEELER, GEORGIA	FD-442961	2	7.95	121100782	*****3619	02/19/2013
WHITE, JASON	FD-434410	2	19.95	322271627	******1825	02/19/2013
WHITE, TINA	FD-435444	2	29.95	322271627	*****9143	02/19/2013
WILSON, KATHERINE	FD-435643	2	19.95	321173470	*********9018	02/19/2013
WILSON, PAMELA	FD-429416	2	9.95	321177861	**********2570	02/19/2013
WOODMAN, DAVID	FD-429353	2	9.95	322271627	******6516	02/19/2013
WOODMAN, JOY	FD-429372	2	9.95	322271627	******6516	02/19/2013
YACOUB, MARYANNA	FD-435582	2	19.95	321173522	**********8577	02/19/2013
YANG, LANG	FD-434493	2	9.95	121000358	******2386	02/19/2013
YBARRA, JACOB	FD-037404	2	29.95	322271627	*****6210	02/19/2013
YOSH, ZACHARY	FD-429510	2	9.95	321173522	**********7234	02/19/2013
ZAVALA, ALEX	FD-037556	2	29.95	121042882	******1729	02/19/2013
ZEPEDA, BLANCA	FD-435445	2	19.95	121042882	******6462	02/19/2013
	Count:  198	Total:	4261.24

Rejected Input Items

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