01/02/2013
08:00:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARON SR, DONALD FP-WEB183939 1 19.95 121000358 ******8363 01/03/2013
AGUAYO, CATARINO FP-443842 1 19.95 121000358 ******5442 01/03/2013
AHAMAD, FAIYAZ FP-435307 1 19.95 121000358 ******5361 01/03/2013
ALBINTO, VAN FP-432178 1 19.95 321177803 **********8680 01/03/2013
ALLEN, GREG FP-431539 1 19.95 321175261 ******5051 01/03/2013
ALLEN, MARIA FP-431566 1 19.95 321175261 ******5051 01/03/2013
ALONZO, BEVERLY FP-434750 1 9.95 121000358 ********6172 01/03/2013
ANGUIANO, SILVIA FP-430799 1 9.95 121042882 ******2867 01/03/2013
ARNOLD, BREANNA FP-444118 1 19.95 121100782 *****4776 01/03/2013
AUNCHMAN, BOB FP-430571 1 9.95 121100782 *****3537 01/03/2013
BALTAZAR, ALEJANDRA FP-437500 1 19.95 121042882 ******8292 01/03/2013
BANUELOS, HUMBERTO FP-435391 1 19.95 121042882 ******1440 01/03/2013
BARBOZA, ALEX FP-439042 1 9.95 121042882 ******7715 01/03/2013
BASULTO, ERILIA FP-441121 1 19.95 121042882 ******3554 01/03/2013
BAYOH, DAVID FP-443939 1 19.95 121042882 ******8500 01/03/2013
BIRRING, PARAMVEER FP-435297 1 54.95 121042882 ******3062 01/03/2013
BOURASSA, MARANDA FP-431557 1 19.90 121108441 ******3901 01/03/2013
BROWN, D ANGELO FP-444108 1 19.95 121100782 *****4776 01/03/2013
BROWN, JOHNNISHA FP-444111 1 19.95 121100782 *****4776 01/03/2013
CABALLERO, JORGE FP-434702 1 9.95 121042882 ******7406 01/03/2013
CABRALES, AMANDA FP-429834 1 9.95 121100782 *****3189 01/03/2013
CABRALES, REBECA FP-429831 1 9.95 121100782 *****3189 01/03/2013
CABUTOTAN, RYAN FP-435342 1 94.86 322271627 *****1090 01/03/2013
CAPILLA-RAYA, ARACELI FP-431534 1 19.95 121042882 ******4794 01/03/2013
CARDENAS, ISAMAR FP-WEB331134 1 19.95 121000358 ******0795 01/03/2013
CARRILLO, MARIA FP-431584 1 19.95 121042882 ******9284 01/03/2013
CARTY, JOHN III FP-439019 1 44.95 121100782 *****0532 01/03/2013
CASILLAS COX, DOROTHY FP-437155 1 19.95 322271627 *****2370 01/03/2013
CASTILLO, BOB FP-435402 1 19.95 121100782 *****8098 01/03/2013
CASTILLO, LUCY FP-443841 1 19.95 322271627 *****8329 01/03/2013
CASTILLO, RAQUEL FP-431548 1 19.95 121042882 ******7411 01/03/2013
CHAHAL, INDERDEEP FP-430659 1 9.95 321177735 *********3890 01/03/2013
CHANDRA, RYAN FP-439041 1 9.95 121042882 ******4048 01/03/2013
CHANNA, AMARDEEP FP-433368 1 44.95 121042882 ******0339 01/03/2013
CHATHAM, CEIL FP-434694 1 9.95 122238420 ******7970 01/03/2013
CHATHAM, WILLOW FP-435327 1 19.95 121000358 ******1653 01/03/2013
CHEUNG, CAROL FP-430539 1 9.95 321175261 ******7020 01/03/2013
CHHIT, RICHARD FP-438982 1 9.95 321175261 ******6033 01/03/2013
CHHIT, SOKEO FP-439002 1 9.95 321175261 ******6033 01/03/2013
CHHOUNG, DA FP-431537 1 19.95 121042882 ******0611 01/03/2013
CONTRERAS, ISRAEL FP-441086 1 35.00 121108441 ******1001 01/03/2013
CONTRERAS, JOSETTE FP-435185 1 58.95 321171184 *******7919 01/03/2013
DENISON, RANDY FP-431568 1 34.99 322271627 ******0687 01/03/2013
DUONG, TRANG FP-430546 1 9.95 322271627 ******7457 01/03/2013
DUONG, TRUNG FP-430510 1 9.95 322271627 *****0252 01/03/2013
ESMAS, FILSON FP-431530 1 19.95 121000358 ********6210 01/03/2013
ESMAS, LOVELY FP-428171 1 19.95 121000358 ********7727 01/03/2013
ESPITIA, SOLEDAD FP-431564 1 19.95 121042882 ******6197 01/03/2013
FLORES, ROSARIO FP-441143 1 58.95 113024588 *****6904 01/03/2013
GAEBELEIN, SARAH FP-435143 1 19.95 121042882 ******8069 01/03/2013
GALLAGHER, TEMPLE FP-428212 1 19.95 321177735 *********2690 01/03/2013
GARCHA, JASPAL FP-430498 1 25.00 121042882 ******7349 01/03/2013
GARCIA, KATHYLINE FP-435367 1 19.95 121122676 ********1699 01/03/2013
GARCIA, LUCIA FP-435403 1 19.95 121000358 ******6168 01/03/2013
GARCIA, MARIA FP-430490 1 9.95 121042882 ******6279 01/03/2013
GARDNER, LORIN FP-441083 1 54.95 324377516 ********2713 01/03/2013
GIPSONPAGADUAN, MARQUITA FP-443905 1 19.95 322271627 ******2025 01/03/2013
GONZALES, JIM FP-431559 1 19.95 121108441 **********8301 01/03/2013
GONZALEZ, RODOLFO FP-428199 1 19.95 122000496 ******8517 01/03/2013
GRAVELLE, CHELSEA FP-WEB279129 1 19.95 121100782 *****2091 01/03/2013
GRAY, MELANIE FP-435174 1 54.95 322271627 *****5021 01/03/2013
GROSS, FREDERICK FP-431531 1 19.95 121122676 ********0768 01/03/2013
HARISON, KATHERINE FP-435166 1 54.95 321175261 ******9005 01/03/2013
HAYES, SHAWANA FP-443913 1 19.95 073972181 ********9341 01/03/2013
HEADLEY, MAYRA FP-430482 1 9.95 322271627 ******2332 01/03/2013
HENG, VINCENTT FP-430530 1 9.95 322271627 *****5559 01/03/2013
HERNANDEZ, RAYMOND FP-435206 1 54.95 121000358 ******7366 01/03/2013
HILL, SARAH FP-437319 1 54.95 121042882 ******0356 01/03/2013
HOGAN, JAY FP-428214 1 19.95 121042882 ******3084 01/03/2013
HOLGUIN, PETER FP-441467 1 44.95 121122676 ********5406 01/03/2013
HONG, SYNOUN FP-435208 1 54.95 121000358 ********7491 01/03/2013
HULL, MICHAEL FP-443894 1 19.95 121042882 ******7258 01/03/2013
HULL, SARA FP-443898 1 19.95 121042882 ******7258 01/03/2013
HUYNH, LISA FP-434610 1 19.95 322271627 *****1655 01/03/2013
IM, VANTHAN FP-441085 1 19.95 121100782 *****5895 01/03/2013
ITA, KATO FP-437362 1 54.95 121000358 ********1775 01/03/2013
JACK, RATHASAK FP-428286 1 19.95 121000358 ********8244 01/03/2013
JACKSON, ALAN FP-430427 1 9.95 121181743 *******0596 01/03/2013
JI, SHUAI FP-429804 1 9.95 121042882 ******7911 01/03/2013
JOHAL, NAVNEET FP-434630 1 29.95 021000021 ***********6169 01/03/2013
JOHAL, SUNDEV FP-430694 1 9.95 021000021 ***********6169 01/03/2013
JONES, VERKESHA FP-435215 1 54.95 321170839 **6836 01/03/2013
JUAREZ, MARIA FP-431586 1 49.95 121042882 ******7676 01/03/2013
KAUR, HARPREET FP-441050 1 9.95 121042882 ******3659 01/03/2013
KAUR, NARINDER FP-435250 1 54.95 121000358 ********1475 01/03/2013
KAUR, RISHMA FP-437342 1 54.95 121100782 *****5100 01/03/2013
KEELER, ELIZABETH FP-433409 1 44.95 121101037 ******7809 01/03/2013
KEO, SANYA FP-437639 1 98.90 322271627 *****5405 01/03/2013
KOEUT, SALYNA FP-434714 1 9.95 121042882 ******6345 01/03/2013
LAPIERRE, SHEAN FP-428213 1 19.95 321170538 ******0094 01/03/2013
LAROT, MARIBETH FP-434629 1 19.95 322271627 *****3403 01/03/2013
LE, CHANH FP-438999 1 9.95 121042882 ******8277 01/03/2013
LE, MYDUNG FP-443917 1 19.95 121000358 ******7929 01/03/2013
LEE, DARYLE FP-434710 1 94.90 121000358 ******7500 01/03/2013
LEON, ROBERSON FP-431593 1 19.99 321175261 ******7638 01/03/2013
LEWIS, BARBARA FP-428186 1 19.95 321170538 ******2519 01/03/2013
LEWIS, DANAS FP-437217 1 19.95 121042882 ******2545 01/03/2013
LEWIS, YVONNE FP-435203 1 54.95 121000358 ********4912 01/03/2013
LIKONG, GEORGE FP-431652 1 24.99 256074974 ******3278 01/03/2013
LILLY, JASMINE FP-431675 1 24.99 121042882 ******4251 01/03/2013
LOPEZ, CARLOS FP-429840 1 9.95 121042882 ******9712 01/03/2013
LUTTRELL, ERICA FP-431542 1 19.95 322271627 ******0173 01/03/2013
LUZCANO, SOLEDAD FP-26957 1 9.95 121042882 ******2783 01/03/2013
MACHCUA, TOMAS FP-WEB871114 1 19.95 121122676 ********3238 01/03/2013
MAGARIA, OLGA FP-441081 1 9.95 121042882 ******9712 01/03/2013
MARTIN, DANA FP-433439 1 44.95 121106540 *****9928 01/03/2013
MARTIN, STACEY FP-433407 1 44.95 321170538 ******7727 01/03/2013
MARTINEZ, MINA FP-131802150 1 9.95 321177803 **********6900 01/03/2013
MATTOS, STEVEN FP-439031 1 44.95 121108441 ******5301 01/03/2013
MCGEE, LEAH FP-444114 1 19.95 121100782 *****4776 01/03/2013
MEARS, APRIL FP-434737 1 9.95 121000358 ******3320 01/03/2013
MEAS, STACEY FP-441109 1 44.95 322271627 *****1092 01/03/2013
MEDINA, ALBERT FP-438943 1 9.95 321175261 ******3515 01/03/2013
MEDINA, GERMAN FP-WEB130782 1 19.95 121000358 ******8026 01/03/2013
MEDRANO, SANDRA FP-435321 1 19.95 322271627 ******9963 01/03/2013
MEN, CHANDRA FP-430532 1 9.95 322271627 *****0252 01/03/2013
MIRANDA, JOSE FP-430534 1 9.95 121000358 ******8542 01/03/2013
NAVA, ADRIANA FP-431551 1 9.95 121000358 ******5315 01/03/2013
NELSON, EVELYN FP-437301 1 54.95 121107882 ********4374 01/03/2013
NGETH, SYLVIA FP-33595 1 9.95 121000358 ********8131 01/03/2013
NGUYEN, CHUONG FP-430576 1 9.95 322271627 ******3285 01/03/2013
NGUYEN, HOANG FP-443851 1 19.99 322271627 *****4370 01/03/2013
NGUYEN, TOMMY FP-430620 1 19.99 121000358 ********5388 01/03/2013
OPILAS, ARSENIA FP-433348 1 44.95 321170538 ******4655 01/03/2013
ORTH, ADRIANNA FP-434708 1 9.95 121000358 ******4793 01/03/2013
ORTH, ARLENE FP-434683 1 9.95 121000358 ******4793 01/03/2013
OU, KUNDARA FP-437223 1 19.95 321173522 **********4758 01/03/2013
OUM, NY FP-435332 1 19.95 121000358 ******7005 01/03/2013
PAGADUAN, MICHAEL FP-443908 1 19.95 322271627 ******2025 01/03/2013
PARKS, EVELYN FP-431605 1 19.95 061000052 ********2970 01/03/2013
PARKS, SCOTT FP-431657 1 19.95 061000052 ********2970 01/03/2013
PEARSON, SHAREE FP-441140 1 54.95 322271627 *****5138 01/03/2013
PELLEY, MICHELLE FP-433402 1 44.95 321177803 **********9430 01/03/2013
PEN, THY FP-430537 1 9.95 121000358 ******6451 01/03/2013
PHAM, MICHAEL FP-430705 1 9.95 321175261 ******0205 01/03/2013
PHAT, LAM FP-434697 1 9.95 322271627 ******3099 01/03/2013
PHILLIPS, MATTHEW FP-428287 1 19.95 121000358 ******6293 01/03/2013
RAM, DEEPAK FP-438958 1 9.95 121100782 *****8849 01/03/2013
RAMIREZ, BERTHA FP-434596 1 19.95 121000358 ********3361 01/03/2013
RAMIREZ, JESSICA FP-431658 1 24.99 322271627 ******2144 01/03/2013
RAMIREZ, LUIS FP-434722 1 9.95 322271627 *****6331 01/03/2013
RAMOS, GLORIA FP-443900 1 19.95 121042882 ******7258 01/03/2013
RANI, BANTI FP-435180 1 54.95 321170538 ******1622 01/03/2013
REED, CHRISTOPHER FP-434619 1 19.95 322271627 *****1655 01/03/2013
RIDDICK, THELONIOUS FP-437303 1 54.95 314074269 ****2721 01/03/2013
ROBERSON, JACOB FP-430544 1 9.95 321170538 ******5772 01/03/2013
RODRIGUES, DAVID FP-430634 1 9.95 121042882 ******8468 01/03/2013
RODRIGUEZ, MARIO FP-437661 1 19.95 121042882 ******1435 01/03/2013
RODRIGUEZ, NORMA FP-WEB116719 1 19.95 121000358 ******0795 01/03/2013
ROJAS, LINDA FP-438957 1 9.95 121100782 *****8849 01/03/2013
RUELOS, WILLIAM JR FP-131801158 1 54.99 321177803 **********9350 01/03/2013
RUELOS, WILLIAM SR FP-437430 1 54.98 321177803 **********3950 01/03/2013
RUIZ, LUCIA FP-434699 1 19.95 121000358 ******0238 01/03/2013
RUIZ, TANYA FP-435167 1 54.95 322271627 *****5021 01/03/2013
SALGADO, SANTOS FP-434747 1 9.95 121000358 ******2143 01/03/2013
SALHAN, RAM RATTAN FP-438897 1 9.95 121100782 *****4181 01/03/2013
SAM, CHANNARITH FP-430578 1 9.95 121000358 ******7539 01/03/2013
SAM, SIV KHENG FP-430556 1 9.95 121000358 ******7539 01/03/2013
SANCHEZ, SERGIO FP-431648 1 19.95 121042882 ******6216 01/03/2013
SANGHA, BALJEET FP-434662 1 19.95 121042882 ******8631 01/03/2013
SCOTT, TERRILL FP-437316 1 54.95 121042882 ******0356 01/03/2013
SEGURA, RAYMOND FP-439037 1 9.95 321177735 *********4790 01/03/2013
SENDA, OCTAVIO FP-433460 1 9.95 321076470 **********3210 01/03/2013
SHARMA, VISHNV FP-435328 1 19.95 122000247 ******5438 01/03/2013
SILVEIRA, IDALINA FP-430563 1 9.95 321170538 ******7795 01/03/2013
SIMPSON, PHYLLIS FP-443844 1 19.95 121000358 ******1813 01/03/2013
SINGH, JAGTAR FP-428185 1 9.95 322271627 *****6987 01/03/2013
SO, CINDY FP-441075 1 19.95 121042882 ******1023 01/03/2013
SO, SINA FP-440914 1 19.95 121042882 ******1023 01/03/2013
TAM, KING FP-434628 1 19.95 121000358 ******6270 01/03/2013
THAO, JENNIFER FP-430639 1 9.95 121100782 *****2874 01/03/2013
THOMAS, CLARICE FP-435295 1 19.95 256074974 ******0359 01/03/2013
TOLEDO, ALEXIS FP-437373 1 54.95 121042882 ******7861 01/03/2013
TOSCANO, CESAR FP-441116 1 35.00 121108441 ******1001 01/03/2013
TRAN, TIFFANY FP-435395 1 19.95 322271627 ******4005 01/03/2013
UGALE, MICHAEL FP-435257 1 54.95 322271627 *****9379 01/03/2013
URBANO, ALEX FP-434573 1 9.95 322271627 *****7583 01/03/2013
VANG, A YANG TENG FP-430562 1 9.95 121100782 *****2874 01/03/2013
VANG, JOHN FP-430574 1 9.95 121100782 *****2874 01/03/2013
VANG, LONG FP-430559 1 9.95 121100782 *****2874 01/03/2013
VANG, SUELEE FP-435175 1 94.90 121042882 ******4180 01/03/2013
VELASQUEZ, VICENTA FP-430759 1 19.99 121042882 ******1395 01/03/2013
VERSTREPEN, KARLA FP-428172 1 34.95 321170538 ******0189 01/03/2013
VINCELET, ROGER FP-430454 1 9.95 122238420 ****2432 01/03/2013
VO, DUNG VAN FP-434703 1 9.95 121100782 *****2865 01/03/2013
VY, VY H FP-430690 1 9.95 322271627 ******7457 01/03/2013
WALLEN, MAYRA FP-430558 1 9.95 322271627 ******2332 01/03/2013
WHITMORE, RUTH FP-443838 1 54.95 321170538 ******2150 01/03/2013
YANG, NOU FP-437237 1 19.95 121042882 ******1579 01/03/2013
YORK, EEMMA FP-431623 1 19.95 322271627 ******1386 01/03/2013
ZAMBRANO, JESUS FP-435410 1 19.95 121143008 ****5490 01/03/2013
ZENTENO, LAZARO FP-431550 1 19.95 121000358 ******4915 01/03/2013
  Count:  192 Total: 4767.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FERNANDEZ, DANA FP-434620 1 114.80 321117526 ******2145 Invalid Bank Route/Transit 01/03/2013
MALDONADO, LEONOR FP-434585 1 78.90 Invalid Bank Account No. 01/03/2013
SARISUK, DRISTIAN SHANE FP-WEB291512 1 138.75 000000000 **0000 Invalid Bank Route/Transit 01/03/2013
  Count:  3 Total: 332.45