04/22/2013
08:11:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAHVERDI, CARMEN FD-VIP2706 4 19.99 322271627 ******2880 04/23/2013
ALTSTATT, CAMILLA FD-10741 4 40.00 121100782 *****2548 04/23/2013
ALTSTATT, DAVID FD-27155 4 20.00 121100782 *****2548 04/23/2013
AUSTIN, MELISSA FD-443504 4 19.99 121000358 ********7981 04/23/2013
BAUTISTA, GABRIELA FD-435753 4 25.00 121100782 *****1599 04/23/2013
BLAKELEY, ALYS FD-VIP1735 4 19.99 121000497 ******9357 04/23/2013
BLAKELEY, BRAD FD-VIP0731 4 19.99 121000497 ******9357 04/23/2013
BROGAN, JEN FD-27095 4 19.99 322271779 ******6053 04/23/2013
BROGAN, PAUL FD-VIP0450 4 19.99 322271779 ******6053 04/23/2013
BYRON, FRANCIE FD-11656 4 49.00 121000358 ******0300 04/23/2013
BYRON, JON FD-27418 4 20.00 121000358 ******0300 04/23/2013
CASTILLO, FRANK FD-10360 4 20.00 121000358 ******8989 04/23/2013
CERDA, MARK FD-467185 4 19.99 121000358 ******9675 04/23/2013
CHO, KIMBERLY FD-VIP1857 4 10.00 121108441 ******6801 04/23/2013
CONLEY, JULIE FD-17222 4 9.99 322271627 *****2230 04/23/2013
CORNILSEN, MARTIN FD-14191 4 19.99 121000497 ******4881 04/23/2013
DIXON, GRACE FD-447472 4 19.99 321173522 **********8634 04/23/2013
DIXON, ROBERT FD-467216 4 39.00 321173522 **********8634 04/23/2013
DOORNENBAL, CHERYL FD-038209 4 20.00 321173522 **********7181 04/23/2013
DOORNENBAL, RACHEL FD-13575 4 15.00 321173522 **********7181 04/23/2013
DOORNENBAL, SARAH FD-21217 4 15.00 321173522 **********7181 04/23/2013
DOXEY, BECKY FD-15909 4 29.00 322271627 ******6385 04/23/2013
EDWARDS, ROBERT FD-439139 4 19.99 121042882 ******0810 04/23/2013
FAKHOURI, JACOB FD-15284 4 15.00 121000358 ******1989 04/23/2013
FAKHOURI, MOODY FD-037471 4 15.00 121000358 ******1989 04/23/2013
FAKHOURI, SAMIA FD-15282 4 15.00 121000358 ******1989 04/23/2013
FAKHOURI, SARAH FD-443368 4 15.00 121000358 ******1989 04/23/2013
FIKSE, MARCIA FD-19286 4 19.99 321173522 **********4662 04/23/2013
FIKSE, MERVYN FD-40021 4 25.00 321173522 **********4662 04/23/2013
FIKSE, PEGGY FD-17975 4 15.00 321173522 **********4662 04/23/2013
FRANKLIN, NICHOLAS FD-30254 4 45.82 322271627 ***********8507 04/23/2013
GUAJARDO, RICK FD-16192 4 29.00 321173470 *********5348 04/23/2013
HARRIS, ROBIN FD-27423 4 15.00 321173522 **********3746 04/23/2013
HAYNIE, MIKE FD-447925 4 19.99 121042882 ******1531 04/23/2013
HERNANDEZ, JEFFERY FD-21373 4 49.00 121000358 ******8490 04/23/2013
JOHNS, ROY JR FD-443353 4 15.00 322271627 ******8218 04/23/2013
JUAREZ JR., DANIEL FD-19208 4 22.99 321173470 *********5244 04/23/2013
KELLEY, LISA FD-445415 4 19.99 321171184 ******7455 04/23/2013
KORDAZAKIS, ANGELA FD-440594 4 10.00 322271627 ******9709 04/23/2013
LAVARETT, BIANNCA FD-9907 4 29.00 321173470 *********4502 04/23/2013
LINDAUER, CHANDLER FD-12823 4 10.00 274073834 ******2056 04/23/2013
LOPEZ, JR., ABRAHAM FD-439072 4 25.00 121000358 ********7981 04/23/2013
LOPEZ, VERONICA FD-16855 4 15.00 121042882 ******6605 04/23/2013
LYLES, BERNADINE FD-19292 4 19.99 121000358 ******7594 04/23/2013
MARLOW, JESSICA FD-435737 4 29.00 121000358 ******3954 04/23/2013
MARQUEZ, BERTHA FD-17514 4 19.99 322271627 ******6898 04/23/2013
MARTINEZ, RAYMOND FD-12145 4 15.00 121042882 ******8471 04/23/2013
MATIAS, RENEE FD-445172 4 39.00 121100782 *****9616 04/23/2013
MATTSEN, CHERYL FD-11528 4 39.00 125000024 ****0318 04/23/2013
MAXWELL, JAIME FD-31043 4 40.00 121100782 *****9426 04/23/2013
MCFARREN, GAY FD-435610 4 29.99 122238420 ******7882 04/23/2013
MORDINOIA, ANTHONY FD-429438 4 9.95 121000497 ******8195 04/23/2013
MUNOZ, AURORA FD-36736 4 20.00 121042882 ******9923 04/23/2013
NEPOTE, STEVE FD-15695 4 25.00 121100782 *****0248 04/23/2013
NIEDERREUTHER, TOM FD-VIP2860 4 27.00 121141877 ****1157 04/23/2013
OLMOS, BERNARDO FD-439145 4 20.00 121042882 ******4961 04/23/2013
PEEPGRASS, JASON FD-30417 4 39.00 321173522 **********8000 04/23/2013
PIETANZA, CATHY FD-27548 4 39.00 321173470 *********7265 04/23/2013
PLANTZ, MALLORY FD-439272 4 19.95 322271627 ******7687 04/23/2013
RAMIREZ, JOSE FD-435743 4 29.00 121042882 ******7236 04/23/2013
RASPO, MIA FD-30144B 4 15.00 121101037 ******6579 04/23/2013
REAKA, ELIZABETH FD-447918 4 20.00 321171184 ******2124 04/23/2013
RODRIGUEZ, CARLOS FD-439294 4 25.00 322271627 ******1295 04/23/2013
SAN NICOLAS, AMANDA FD-19100 4 29.99 121122676 ********3664 04/23/2013
SCHROEN, KENDALL FD-15627 4 19.99 322271627 ******6495 04/23/2013
SHUEY, BRITNEY FD-VIP2052 4 19.99 322271627 ******8482 04/23/2013
SMITH, KENDALL FD-131801922 4 19.99 121000358 ******9681 04/23/2013
SMITH, MARTHA FD-440597 4 19.99 322271627 ******1699 04/23/2013
SMITH, SUSAN FD-445365 4 19.95 121000358 ******9681 04/23/2013
SMITH, TODD FD-8221 4 25.00 121000358 ******9681 04/23/2013
TOBIAS, PAMELA FD-VIP1522 4 29.99 121108441 ******6901 04/23/2013
TORRES, RICK FD-VIP1400 4 19.99 321175261 ******3507 04/23/2013
UNGUI, RUBEN FD-449761 4 19.99 121000358 ******7975 04/23/2013
VARELA ORTEGA, DANIEL FD-17791 4 20.00 121000358 ******0189 04/23/2013
VESSEL, SANDY FD-29810 4 30.00 321173470 *********9334 04/23/2013
WHITAKER, MICHAEL FD-436690 4 29.00 121042882 ******8405 04/23/2013
WYLIE, JORDAN FD-14225 4 49.00 121042882 ******4670 04/23/2013
  Count:  77 Total: 1811.41      



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