05/15/2013
08:45:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, THOMAS FI-458482 2 9.99 322271627 *****6190 05/16/2013
ALMANZA, BRIAN FI-468465 2 19.99 322271627 *****2285 05/16/2013
ALVARADO, JUSTINA FI-458463 2 9.99 296076262 ***1058 05/16/2013
ALVAREZ, JACKEE FI-458445 2 5.81 321172594 **********6486 05/16/2013
AVETUSYAN, ZOILA FI-458479 2 9.99 322271627 ******4535 05/16/2013
BALLEZA, CLAUDIA FI-458540 2 9.99 321175261 ****6244 05/16/2013
BARAJAS, APRIL FI-467547 2 19.99 121000358 ******3147 05/16/2013
BLACKMAN, MONICA FI-458410 2 9.99 321172594 ****6985 05/16/2013
BRADY, MICHAEL FI-454354 2 9.99 122000496 ******1069 05/16/2013
CAMARILLO-TORRE, YURITZI FI-458507 2 9.99 322271627 *********0668 05/16/2013
CARTER, SKYE FI-458505 2 9.99 322271627 ******4950 05/16/2013
CASTRO, LENA FI-458481 2 9.99 121042882 ******7471 05/16/2013
CEJA, ALEJANDRO FI-458462 2 9.99 321175261 ******5447 05/16/2013
CENA, MEDY FI-458489 2 9.99 121000358 ********4078 05/16/2013
CHANG, TOUA FI-458360 2 9.99 121042882 ******8160 05/16/2013
CHANQUIN, CYNTHIA FI-458355 2 9.99 121000358 ********0948 05/16/2013
CHATMAN, ANDREW FI-458510 2 9.99 121042882 ******5077 05/16/2013
CHAVEZ, DANIEL FI-458485 2 9.99 511406216 ******2707 05/16/2013
CHAVEZ, VERONICA FI-467933 2 4.78 511406216 ******2707 05/16/2013
CHNAG, PAAJ FI-458914 2 9.99 121042882 ******8160 05/16/2013
CUEVAS, LORENA FI-458417 2 9.99 321172510 **********3220 05/16/2013
DAVIS, CARRIE FI-458405 2 9.99 121042882 ******7238 05/16/2013
DAVIS, NELEN FI-468422 2 19.99 121000358 ********4747 05/16/2013
DEAN, IEISHA FI-458419 2 9.99 121042882 ******7238 05/16/2013
DELEON, FRANCENE FI-468437 2 19.99 321172594 ****7159 05/16/2013
DELEON, MICHAEL FI-468434 2 19.99 321172594 ****7159 05/16/2013
DICHARRY, ANDREW FI-458521 2 10.31 322271627 ******3181 05/16/2013
DICHARRY, ANDREW FI-458521 2 5.00 322271627 ******3181 05/16/2013
DODSON, EVA FI-458359 2 9.99 321172510 **********1386 05/16/2013
DOMINGUEZ, ANAHI FI-458529 2 9.99 121042882 ******2635 05/16/2013
DOUANGSENG, PANEKHAM FI-458426 2 9.99 121042882 ******8417 05/16/2013
DUNCAN, KAREN FI-458428 2 9.99 321172510 **8315 05/16/2013
GALANG, UZZIEL FI-458495 2 9.99 121000358 ********4078 05/16/2013
GALLEGOS, TAMAYO FI-458396 2 9.99 321172730 ******5745 05/16/2013
GARCIA, ALVARO FI-458501 2 9.99 322271627 *********0668 05/16/2013
GARCIA, RANDON FI-458545 2 9.99 322271627 ******0984 05/16/2013
GARCIA, TEDDY FI-467551 2 19.99 321172510 **********6120 05/16/2013
GARCIA, VERONICA FI-458531 2 9.99 322271627 *****5098 05/16/2013
GOMEZ, DUILO FI-458421 2 9.99 121000358 ******2374 05/16/2013
GOMEZ, JAMBER FI-458447 2 9.99 121000358 ******2374 05/16/2013
GRANEROS, JAIME FI-458439 2 9.99 121000358 ********0948 05/16/2013
GUERRA, ROBERTO FI-458468 2 9.99 122000496 ******3515 05/16/2013
GUTIERREZ, ALYSSA FI-458465 2 9.99 321172594 ****7777 05/16/2013
HARLAN, ANDREW FI-458346 2 9.99 321171184 *******4828 05/16/2013
HARLAN, BETHANY FI-458342 2 9.99 321171184 *******4828 05/16/2013
HEINRICHS, ASHLEY FI-468468 2 19.99 321171184 *******1538 05/16/2013
HERNANDEZ, ROCIO FI-458551 2 9.99 121042882 ******1298 05/16/2013
JIMENEZ, JUANITA FI-468446 2 19.99 121042882 ******6825 05/16/2013
JIMENEZ, LORENA FI-458534 2 9.99 121000358 ********1027 05/16/2013
JONES, ANDREA FI-458543 2 9.99 321172510 *************7967 05/16/2013
JONES, CRYSTAL FI-458434 2 9.99 321171184 *******6265 05/16/2013
LEDESMA, RUBY FI-458557 2 0.99 322271627 *******7848 05/16/2013
LOPEZ, DELORES FI-458467 2 9.99 121000358 ******1389 05/16/2013
LOPEZ, FLOR FI-458533 2 9.99 121042882 ******2635 05/16/2013
LOPEZ, LUCERO FI-458532 2 9.99 121042882 ******2635 05/16/2013
LOZANO, ELVIRA FI-458400 2 9.99 121042882 ******0350 05/16/2013
MAGANA, JOSE FI-458493 2 9.99 321171184 ******8729 05/16/2013
MARTIN, CHANNEL FI-454662 2 9.99 321171184 *******9352 05/16/2013
MARTINEZ, ANNMARIE FI-458395 2 9.99 121000358 ********1316 05/16/2013
MARTINEZ, ITZEL FI-458444 2 9.99 321175261 ******5447 05/16/2013
MCGHEE, RICHARD FI-458513 2 9.99 321172594 **********8336 05/16/2013
MONTESMONTES, XOCHITL FI-458312 2 9.99 322271627 *****8268 05/16/2013
MORALES, MONICA FI-458754 2 9.99 121000358 ********7951 05/16/2013
MORENO, DELIA FI-458554 2 9.99 321172594 **********1909 05/16/2013
MURRAY, ELLIOTT FI-468497 2 5.00 321172594 **********9214 05/16/2013
NAVA, JOSE FI-458492 2 9.99 321171184 *******0198 05/16/2013
NAVARRO JR, JESUS FI-458491 2 9.99 121042882 ******7471 05/16/2013
NAVARRO-VILLA, JESUS FI-458480 2 9.99 121042882 ******7471 05/16/2013
NELSON, OLIVER FI-458450 2 9.99 122000496 ******3300 05/16/2013
NELSON, SHELLY FI-458454 2 9.99 122000496 ******3300 05/16/2013
O BOSKY, KAREN FI-458374 2 9.99 321170538 *****2585 05/16/2013
PACHECO, JAMI FI-458416 2 9.99 121000358 ******2873 05/16/2013
PARRA, JESSE FI-458449 2 9.99 321171184 *******1510 05/16/2013
PAUL, ANDREW FI-468443 2 19.99 321175261 ******5828 05/16/2013
PHAFOG, LILY FI-458425 2 9.99 121042882 ******8417 05/16/2013
QUINTERO, MARIA FI-458535 2 9.99 121000358 ********2427 05/16/2013
RAMIREZ, EVELIN FI-458886 2 9.99 104112409 *****9653 05/16/2013
RAMIREZ, MICHAEL FI-468477 2 19.99 321171184 *******5560 05/16/2013
RAMIREZ, MIREYA FI-458435 2 9.99 121042882 ******3773 05/16/2013
RODRIGUEZ, EVANGELINA FI-458487 2 9.99 321175261 ******8197 05/16/2013
RODRIGUEZ, KATHLEEN FI-458384 2 9.99 321172594 **********4634 05/16/2013
RODRIGUEZ, PETE FI-458411 2 9.99 321172594 **********4634 05/16/2013
RODRIGUEZ, ROSALINA FI-458499 2 9.99 321171184 ******8729 05/16/2013
ROGERS, LEROY FI-458926 2 9.99 121042882 ******7238 05/16/2013
SANTILLANES, RACHEL FI-458443 2 9.99 121042882 ******9143 05/16/2013
SEGOVIA, MIGUEL FI-458430 2 9.99 321171184 *******4025 05/16/2013
SMITH, ANDRE FI-458502 2 9.99 321172510 *************1796 05/16/2013
SMITH, LENIVE FI-458520 2 9.99 321172510 *************7967 05/16/2013
SORIA, TEODORO FI-453947 2 9.99 121000358 ******6381 05/16/2013
STOVALL, DARRIUS FI-458470 2 9.99 121000358 ********7113 05/16/2013
TESFA, AMY FI-458394 2 9.99 121042882 ******8173 05/16/2013
VALENZUELA, MARGARITA FI-453472 2 9.99 121000358 ********7172 05/16/2013
VERDUZCO, SERGIO FI-458486 2 9.99 321172594 **********2311 05/16/2013
WEAKLEY, SHERI FI-468438 2 19.99 121042882 ******5762 05/16/2013
WEAVER, BARBARA FI-458427 2 9.99 321172510 *****0006 05/16/2013
WHITE, MARGARET FI-453757 2 9.99 321171184 ******6450 05/16/2013
WICKS, JESSICA FI-458548 2 9.99 322271627 ******0984 05/16/2013
WOODS, ELEX FI-458473 2 9.99 121000358 ********7113 05/16/2013
WOODS, LATASHA FI-458476 2 9.99 121000358 ********7113 05/16/2013
XIONG, KEVIN FI-468458 2 19.99 321175261 ******2417 05/16/2013
YERENA, DIANA FI-458368 2 9.99 121000358 ********0948 05/16/2013
YERENA, FRANCISCO FI-458364 2 9.99 121000358 ********0948 05/16/2013
  Count:  102 Total: 1110.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, JULIA FI-XXXX 2 91.86 000000000 *5615 Invalid Bank Route/Transit 05/16/2013
  Count:  1 Total: 91.86