06/17/2013
08:16:22
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 06/18/2013
ALANIZ, VANESSA FI-458549 2 9.99 121000358 ******0221 06/18/2013
ALMANZA, BRIAN FI-468465 2 19.99 322271627 *****2285 06/18/2013
ALVARADO, JUSTINA FI-467359 2 14.99 296076262 ***1058 06/18/2013
ALVAREZ, ELZABETH FI-458432 2 9.99 321175261 ******8478 06/18/2013
ALVAREZ, ROSANA FI-458387 2 9.99 321172594 **********0456 06/18/2013
ARMSTRONG-EASTE, BRENDA FI-458563 2 9.99 321172594 **********5144 06/18/2013
ARUVALCABA, RAODEL FI-458494 2 9.99 121042882 ******1989 06/18/2013
BALLEZA, CLAUDIA FI-467620 2 17.41 321175261 ****6244 06/18/2013
BARAJAS, APRIL FI-467547 2 19.99 121000358 ******3147 06/18/2013
BLACKMAN, MONICA FI-458410 2 9.99 321172594 ****6985 06/18/2013
BRADY, MICHAEL FI-454354 2 9.99 122000496 ******1069 06/18/2013
BRAMBILA, HERIBERTO FI-450541 2 9.99 322271627 *****8268 06/18/2013
BRISTOL, JIMMY FI-467940 2 14.99 321172688 ******4600 06/18/2013
BROWN, JAMES FI-468506 2 19.99 321172756 *******9187 06/18/2013
CALVERT, CHRIS FI-CALVERT 2 9.99 325070760 ******8375 06/18/2013
CARDONA, MARK FI-458559 2 9.99 121000358 ********0152 06/18/2013
CARRILLO, YVETTE FI-453939 2 58.99 121000358 ******0719 06/18/2013
CARTER, SKYE FI-458505 2 9.99 322271627 ******4950 06/18/2013
CASON, MISTY FI-467618 2 14.99 121042882 ******7677 06/18/2013
CASTRO, LENA FI-458481 2 9.99 121042882 ******7471 06/18/2013
CEJA, ALEJANDRO FI-458462 2 9.99 321175261 ******5447 06/18/2013
CENA, MEDY FI-458489 2 9.99 121000358 ********4078 06/18/2013
CHANQUIN, CYNTHIA FI-458355 2 9.99 121000358 ********0948 06/18/2013
CHAVEZ, DANIEL FI-458485 2 19.98 121042882 ******6818 06/18/2013
CHAVEZ, DANIEL FI-458485 2 10.00 121042882 ******6818 06/18/2013
CHAVEZ, VERONICA FI-467933 2 9.99 121042882 ******6818 06/18/2013
CONTRERAS, CASSANDRA FI-455016 2 9.99 121042882 ******6049 06/18/2013
CONTRERAS, JORGE FI-455015 2 9.99 121042882 ******6049 06/18/2013
CRUZ, BLANCA FI-458369 2 9.99 121000358 ******3348 06/18/2013
CUEVAS, LORENA FI-458417 2 9.99 321172510 **********3220 06/18/2013
DAVILA, ELMA FI-453796 2 9.99 121100782 *****3827 06/18/2013
DAVIS, CARRIE FI-458405 2 9.99 121042882 ******7238 06/18/2013
DAVIS, JILL FI-458471 2 9.99 121000358 ******0218 06/18/2013
DAVIS, NELEN FI-468422 2 19.99 121000358 ********4747 06/18/2013
DEAN, IEISHA FI-458419 2 9.99 121042882 ******7238 06/18/2013
DELACRUZ, ZAIRA FI-455050 2 9.99 321172594 ****9477 06/18/2013
DELEON, FRANCENE FI-468437 2 19.99 321172594 ****7159 06/18/2013
DELEON, MICHAEL FI-468434 2 19.99 321172594 ****7159 06/18/2013
DICHARRY, ANDREW FI-458521 2 9.99 322271627 ******3181 06/18/2013
DICHARRY, ANDREW FI-458521 2 5.00 322271627 ******3181 06/18/2013
DIMERY, JAZMINE FI-458385 2 9.99 321172510 **********8907 06/18/2013
DIMERY, STARSHEMA FI-467606 2 5.00 321172510 **********3663 06/18/2013
DODSON, EVA FI-458359 2 9.99 321172510 **********1386 06/18/2013
DOMINGUEZ, ANAHI FI-458529 2 9.99 121042882 ******2635 06/18/2013
DOUANGSENG, PANEKHAM FI-458426 2 9.99 121042882 ******8417 06/18/2013
DUNCAN, KAREN FI-458428 2 9.99 321172510 **8315 06/18/2013
ELENES, ISAIH FI-455045 2 9.99 322271627 *****8222 06/18/2013
ELENES, LAMBERTO FI-455077 2 9.99 322271627 *****8222 06/18/2013
ENAMORADO, JOSUE FI-450318 2 9.99 321171184 *******5527 06/18/2013
ESCALANTE, MICHELLE FI-450209 2 9.99 121042882 ******0109 06/18/2013
ESSARY, SARA FI-455035 2 9.99 322271627 *****5267 06/18/2013
ESTRADA, SAM FI-450330 2 9.99 121042882 ******2751 06/18/2013
FERNANDEZ, YAIMA FI-458399 2 9.99 321172594 **********5764 06/18/2013
FOSTER, JENNIFER FI-450220 2 9.99 321172594 **********8511 06/18/2013
FRECH, MARY FI-450525 2 9.99 121137726 *********3688 06/18/2013
FRIEDLINE, CONNER FI-458456 2 9.99 321172688 ******7246 06/18/2013
FRIEDLINE, DEANNA FI-458453 2 9.99 321172688 ******7246 06/18/2013
GALANG, UZZIEL FI-458495 2 9.99 121000358 ********4078 06/18/2013
GARCIA, ANGELICA FI-450521 2 9.99 321172594 ****0606 06/18/2013
GARCIA, RANDON FI-458545 2 9.99 322271627 ******0984 06/18/2013
GARCIA, TEDDY FI-467551 2 19.99 321172510 **********6120 06/18/2013
GARCIA, VERONICA FI-467626 2 57.40 322271627 *****5272 06/18/2013
GIOMI, JOSEPH FI-450502 2 9.99 321171184 ******9824 06/18/2013
GIORDANO, MARIANNE FI-455032 2 9.99 121042882 ******0184 06/18/2013
GLASCO, DAMON FI-458707 2 5.00 121042882 ******1701 06/18/2013
GOMEZ, DUILO FI-458421 2 9.99 121000358 ******2374 06/18/2013
GOMEZ, JAMBER FI-458447 2 9.99 121000358 ******2374 06/18/2013
GRANEROS, JAIME FI-458439 2 9.99 121000358 ********0948 06/18/2013
GUERRA, ROBERTO FI-458468 2 9.99 122000496 ******3515 06/18/2013
GUTIERREZ, ALYSSA FI-467357 2 14.99 321172594 ****7777 06/18/2013
HARLAN, ANDREW FI-458346 2 9.99 321171184 *******4828 06/18/2013
HARLAN, BETHANY FI-458342 2 9.99 321171184 *******4828 06/18/2013
HEINRICHS, ASHLEY FI-468468 2 19.99 321171184 *******1538 06/18/2013
HENRY, MARQUESHA FI-467944 2 14.99 321172594 **********7011 06/18/2013
HERNANDEZ, ARACELY FI-450235 2 9.99 322271627 ******7255 06/18/2013
HERNANDEZ, CINTYA FI-455090 2 9.99 322271627 *****2369 06/18/2013
HERNANDEZ, IDELISA FI-455097 2 9.99 121000358 ********8153 06/18/2013
HERNANDEZ, JOSE FI-455096 2 9.99 121000358 ********8153 06/18/2013
HERNANDEZ, ROCIO FI-458551 2 9.99 121042882 ******1298 06/18/2013
HERRERA, MARLENA FI-458500 2 9.99 121042882 ******1989 06/18/2013
HOK, SAVANN FI-450490 2 9.99 121000358 ******5555 06/18/2013
HOWLIN, BRENDA FI-454307 2 14.98 121000358 ********0889 06/18/2013
JIMENEZ, FREDDY FI-455017 2 9.99 321171184 *******6920 06/18/2013
JIMENEZ, JUANITA FI-468446 2 9.99 121042882 ******6825 06/18/2013
JIMENEZ, LORENA FI-458534 2 9.99 121000358 ********1027 06/18/2013
JIMENEZ, MARIA FI-468527 2 5.00 121000358 ********7809 06/18/2013
JIMENEZ, STEPHANIE FI-468524 2 5.00 121000358 ********7809 06/18/2013
JOHNSON, ADRIENNE FI-458555 2 9.99 264171241 ******1783 06/18/2013
JONES, ANDREA FI-458543 2 9.98 321172510 *************7967 06/18/2013
JONES, CRYSTAL FI-458434 2 9.99 321171184 *******6265 06/18/2013
LANDRESSE, DIANE FI-458433 2 9.99 321172688 ******2669 06/18/2013
LAYURENT, ALLISON FI-468503 2 19.99 321172756 *******9187 06/18/2013
LEONNUNEZ, SYLVIA FI-450189 2 20.00 321172594 **********0944 06/18/2013
LOPEZ, DANIEL FI-450500 2 9.99 321171184 *******2025 06/18/2013
LOPEZ, FLOR FI-458533 2 9.99 121042882 ******2635 06/18/2013
LOPEZ, LUCERO FI-458532 2 9.99 121042882 ******2635 06/18/2013
LOPEZ, MICHELLE FI-450504 2 9.99 321171184 *******2025 06/18/2013
LOR, PA FI-450223 2 9.99 322271627 ******5008 06/18/2013
MAGANA, JOSE FI-458493 2 9.99 321171184 ******8729 06/18/2013
MANN, ANTHONY FI-458455 2 9.99 322271627 *****9744 06/18/2013
MANN, MARYANN FI-458458 2 9.99 322271627 ****9744 06/18/2013
MARISCAL, RAMON FI-458422 2 9.99 121000358 ******2374 06/18/2013
MARISCAL, SARA FI-458420 2 9.99 121000358 ******2374 06/18/2013
MARISCAL, YURIDIA FI-455091 2 9.99 121000358 ******2374 06/18/2013
MARSHALL, MARIA FI-467939 2 19.99 121140218 ******1739 06/18/2013
MARTIN, CHANNEL FI-454662 2 48.99 321171184 *******9352 06/18/2013
MARTINEZ, ALMA FI-455076 2 9.99 322271627 ***********7777 06/18/2013
MARTINEZ, ANNMARIE FI-458395 2 9.99 121000358 ********1316 06/18/2013
MARTINEZ, ISABEL FI-450518 2 9.99 321172594 ********5284 06/18/2013
MARTINEZ, ITZEL FI-458444 2 9.99 321175261 ******5447 06/18/2013
MARTINEZ, JOSE FI-458522 2 9.99 321172594 ****9088 06/18/2013
MARTINEZ, MERSEDEZ FI-455020 2 9.99 321171184 *******6920 06/18/2013
MARTINEZ, RENEE FI-458541 2 9.99 321172594 ****9088 06/18/2013
MCARTHUR, ROBERT FI-450187 2 9.99 322271627 *****3748 06/18/2013
MCGHEE, ELI FI-458511 2 4.99 321172594 **********8336 06/18/2013
MCGHEE, JEANETTE FI-458516 2 4.99 321172594 **********8336 06/18/2013
MCGHEE, RICHARD FI-458513 2 9.99 321172594 **********8336 06/18/2013
MENDEZ, LOUIS FI-450562 2 9.99 121042882 ******5168 06/18/2013
MENDOZA, RUDINO FI-458525 2 9.98 121000358 ********0420 06/18/2013
MILLER, LEAFER FI-468447 2 19.99 321172594 **********2942 06/18/2013
MONTALVO, ELI FI-453936 2 19.99 121000358 ******0719 06/18/2013
MONTESMONTES, XOCHITL FI-458312 2 9.99 322271627 *****8268 06/18/2013
MORALES, MONICA FI-458754 2 9.99 121000358 ********7951 06/18/2013
MOYA, LUISA FI-467604 2 14.99 321175261 ******0743 06/18/2013
MURRAY, LORA FI-468505 2 9.99 321172594 **********9214 06/18/2013
NATERA III, ROBERT FI-458546 2 9.98 121000358 ********0342 06/18/2013
NAVA, JOSE FI-458492 2 9.99 321171184 *******0198 06/18/2013
NAVARRO JR, JESUS FI-458491 2 9.99 121042882 ******7471 06/18/2013
NAVARRO-VILLA, JESUS FI-458480 2 9.99 121042882 ******7471 06/18/2013
NELSON, OLIVER FI-458450 2 9.99 122000496 ******3300 06/18/2013
NELSON, SHELLY FI-458454 2 9.99 122000496 ******3300 06/18/2013
NEWTON, LAVERNE FI-458515 2 9.99 121042882 ******4821 06/18/2013
NIXON, CLAUDIA FI-468463 2 24.99 321171184 *******8381 06/18/2013
NORATO, ERICA FI-453938 2 58.99 321172594 **********5442 06/18/2013
PACHECO, ENRIQUE FI-458509 2 9.99 121000358 ********5306 06/18/2013
PACHECO, JAMI FI-458416 2 9.99 121000358 ******2873 06/18/2013
PADILLA, RACHEL FI-450325 2 9.99 121042882 ******2751 06/18/2013
PALACIOS, FABIOLA FI-458564 2 14.99 321173522 ******9228 06/18/2013
PALACIOS, VINCENT FI-458448 2 9.99 322271627 *****2977 06/18/2013
PARRA, JESSE FI-458449 2 9.99 321171184 *******1510 06/18/2013
PAUL, ANDREW FI-468443 2 19.99 321175261 ******5828 06/18/2013
PENN, GLORIA FI-454395 2 5.00 121000358 ******4968 06/18/2013
PHAFOG, LILY FI-458425 2 9.99 121042882 ******8417 06/18/2013
PINDERGRASS, LANCE FI-468521 2 19.99 321172510 **5961 06/18/2013
QUINTERO, MARIA FI-458535 2 9.99 121000358 ********2427 06/18/2013
RAMIREZ, CYNTHIA FI-450528 2 9.99 322271627 *****2849 06/18/2013
RAMIREZ, EVELIN FI-458886 2 48.99 104112409 *****9653 06/18/2013
RAMIREZ, JESUS FI-455028 2 9.99 322271627 *****2849 06/18/2013
RAMIREZ, LISA FI-450233 2 9.99 322271627 *****8636 06/18/2013
RAMIREZ, MIREYA FI-458435 2 9.99 121042882 ******3773 06/18/2013
RICE, SHAWNNA FI-455048 2 0.99 122000496 ******6234 06/18/2013
RIVERA, ELIJAH FI-450224 2 9.99 121042882 ******0109 06/18/2013
RIVERA, JESUS FI-450212 2 9.99 121042882 ******0109 06/18/2013
ROBERTS, JONATHAN FI-458722 2 9.99 121100782 *****1516 06/18/2013
RODRIGUEZ, AMBER FI-455025 2 9.99 122000496 ******1912 06/18/2013
RODRIGUEZ, CAESAR FI-467642 2 19.99 121000358 ******6530 06/18/2013
RODRIGUEZ, CHRISTOPHER FI-450486 2 9.99 321172730 ***8907 06/18/2013
RODRIGUEZ, DIGNA FI-450480 2 9.99 321172730 ***8907 06/18/2013
RODRIGUEZ, EVANGELINA FI-458487 2 9.99 321175261 ******8197 06/18/2013
RODRIGUEZ, ISRAEL FI-455026 2 9.99 122000496 ******1912 06/18/2013
RODRIGUEZ, KATHLEEN FI-458384 2 9.99 321172594 **********4634 06/18/2013
RODRIGUEZ, PETE FI-458411 2 9.99 321172594 **********4634 06/18/2013
RODRIGUEZ, ROSALINA FI-458499 2 9.99 321171184 ******8729 06/18/2013
RODRIGUEZ, YESICA FI-458429 2 9.99 321172594 ****9601 06/18/2013
ROGERS, LEROY FI-458926 2 9.99 121042882 ******7238 06/18/2013
RUDINO, ENRIQUE FI-458585 2 9.98 121000358 ********0420 06/18/2013
SANCHEZ, HERIBERTO FI-458418 2 9.99 321172510 **********3220 06/18/2013
SANCHEZ, MARTINA FI-467932 2 19.99 321172594 **********0064 06/18/2013
SANCHEZ, ROXANN FI-458466 2 9.99 121042882 ******1989 06/18/2013
SANTILLANES, RACHEL FI-458443 2 9.99 121042882 ******9143 06/18/2013
SEIM, HEIDI FI-458687 2 9.99 322271627 ******8168 06/18/2013
SIFUENTES, DANIELLA FI-450537 2 9.99 321171184 *****8473 06/18/2013
SIMMONS, CHARLES FI-450216 2 9.99 121042882 ******0109 06/18/2013
SMITH, ANDRE FI-458502 2 39.98 321172510 *************1796 06/18/2013
SMITH, LENIVE FI-458520 2 39.98 321172510 *************7967 06/18/2013
SORIA, TEODORO FI-453947 2 48.99 121000358 ******6381 06/18/2013
STENNIS, AMBER FI-458553 2 9.99 073972181 **********6908 06/18/2013
STOVALL, DARRIUS FI-458470 2 9.99 121000358 ********7113 06/18/2013
TARAZON, RICHARD FI-455059 2 9.99 321172510 **********0003 06/18/2013
TEJEDA, FREDDY FI-458477 2 9.99 511400393 ******3910 06/18/2013
TESFA, AMY FI-458394 2 9.99 121042882 ******8173 06/18/2013
THOMPSON, TAMARYN FI-458710 2 39.00 121000358 ********3476 06/18/2013
THOMSON, JOCELYN FI-458699 2 39.00 121000358 ********3476 06/18/2013
TORRES, JESSICA FI-468441 2 19.99 322271627 ***********8626 06/18/2013
VALENZUELA, MARGARITA FI-453472 2 48.99 121000358 ********7172 06/18/2013
VARGAS, JESUS FI-450240 2 9.99 322271627 *****8636 06/18/2013
VERDUZCO, SERGIO FI-458486 2 9.99 321172594 **********2311 06/18/2013
VILLALOBOS, ARMANDO FI-455034 2 9.99 121000358 ******5611 06/18/2013
VILLALOBOS, EMMANUEL FI-455031 2 9.99 121000358 ********6155 06/18/2013
WEAKLEY, SHERI FI-468438 2 19.99 121100782 *****5252 06/18/2013
WEAVER, BARBARA FI-458427 2 9.99 321172510 *****0006 06/18/2013
WHITE, MARGARET FI-453757 2 9.99 321171184 ******6450 06/18/2013
WHITFIELD, JOSEPHUS FI-459121 2 9.99 121000358 ********3299 06/18/2013
WICKS, JESSICA FI-458548 2 9.99 322271627 ******0984 06/18/2013
WOODS, ELEX FI-458473 2 9.99 121000358 ********7113 06/18/2013
WOODS, LATASHA FI-458476 2 39.98 121000358 ********7113 06/18/2013
XIONG, KEVIN FI-468458 2 19.99 321175261 ******2417 06/18/2013
YENEN, FATIH FI-468454 2 19.99 322271627 *****2039 06/18/2013
YERENA, DIANA FI-458368 2 9.99 121000358 ********0948 06/18/2013
YERENA, FRANCISCO FI-458364 2 9.99 121000358 ********0948 06/18/2013
ZANDATE, JAVIER FI-450312 2 9.99 322271627 *****3372 06/18/2013
  Count:  202 Total: 2700.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, JULIA FI-XXXX 2 145.85 000000000 *5615 Invalid Bank Route/Transit 06/18/2013
  Count:  1 Total: 145.85