01/07/2013

08:20:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHMED, WAQAAS	FP-437355	3	22.99	322271627	******3817	01/08/2013
ALAVA, ERICK	FP-131802421	3	34.99	322271627	******9992	01/08/2013
ALAVA, JULIAN	FP-131802412	3	24.99	322271627	******9992	01/08/2013
ALBERTSON, JOSHUA	FP-435213	3	19.99	314074269	****1831	01/08/2013
ANDRADE, ELIZABETH	FP-24072	3	19.99	121000358	******7621	01/08/2013
ARAMBULA, EUNICE	FP-432191	3	19.95	121000358	******8487	01/08/2013
ATILANO, WILLEMINA	FP-131800656	3	19.99	121042882	******7857	01/08/2013
AVINA, VICTOR	FP-432196	3	19.95	121000358	********8526	01/08/2013
BEGA, DONNA	FP-131800721	3	19.99	322271627	******9058	01/08/2013
BENTZ, GERI	FP-437227	3	15.00	121000358	******0598	01/08/2013
BIRING, BELVINDER	FP-437186	3	19.99	321177803	**********6610	01/08/2013
BROOKENS III, PETER	FP-131801262	3	15.00	121101037	******5124	01/08/2013
BROWN, MARQUE	FP-441162	3	15.00	121000358	******6882	01/08/2013
BRYANT, GARY	FP-34198	3	19.95	321177887	**********1996	01/08/2013
BURGER, BRIDGET	FP-131800789	3	19.99	121100782	*****1329	01/08/2013
CABRERA, NANCY	FP-039667	3	54.99	121042882	******6248	01/08/2013
CALAMAYAN, CLAIRE	FP-039577	3	19.99	321177803	**********1540	01/08/2013
CALDERON, PEDRO	FP-039585	3	19.99	321175261	******3844	01/08/2013
CALDERON, YOLANDA	FP-35234	3	19.95	321177887	**********1996	01/08/2013
CANO, BLANCA	FP-34077	3	10.00	121100782	*****8090	01/08/2013
CASEY, DERRICK	FP-131801261	3	15.00	321171184	******7224	01/08/2013
CASILLAS, CARLOS	FP-438996	3	15.00	121100782	*****3502	01/08/2013
CASILLAS, HILDA	FP-438993	3	15.00	121100782	*****3502	01/08/2013
CASTILLO, OTHON	FP-131800559	3	15.00	121100782	*****6388	01/08/2013
CASTILLO, RACHEL	FP-131801651	3	15.00	121100782	*****6388	01/08/2013
CENDEJAS, SANDI	FP-437135	3	19.99	121000358	******6104	01/08/2013
CERVANTES, MAX	FP-438907	3	10.00	321177803	**********1590	01/08/2013
CHHIT, ROLLAND	FP-438908	3	10.00	321175261	******6033	01/08/2013
CHOU, HIAV	FP-22475	3	44.99	121042882	******2254	01/08/2013
CLAWSON, LISA	FP-22358	3	15.00	121000358	******7004	01/08/2013
CONTRERAS, TERESA	FP-430704	3	19.95	322271627	*****0837	01/08/2013
CORPUZ, CHRIS	FP-435266	3	19.99	121000358	******4609	01/08/2013
CORTEZ, CORINA	FP-438984	3	19.99	121000358	******4609	01/08/2013
CORTEZ, JAMES	FP-131801198	3	15.00	121042882	******5449	01/08/2013
CORTEZ, MARINA	FP-131801199	3	15.00	121042882	******5449	01/08/2013
COWAN, VINCE	FP-35702	3	29.99	321170538	******2655	01/08/2013
CREIGHTON, KIA	FP-435347	3	59.85	321177735	**********2090	01/08/2013
DANDERSON, BOBBIE	FP-28107	3	24.99	321170538	******8348	01/08/2013
DAO, PATRICK	FP-435375	3	14.95	121042882	******1155	01/08/2013
DAOHEUANG, ALEX	FP-434589	3	19.95	121042882	******7503	01/08/2013
DAVILA, BRENDA	FP-131800680	3	19.99	121100782	*****8212	01/08/2013
DAVIS, DAWN	FP-437339	3	15.00	321176260	********7022	01/08/2013
DAVIS, MIKE	FP-131800911	3	15.00	321176260	********7022	01/08/2013
DELCID, NELSON	FP-438978	3	10.00	322271627	*****8970	01/08/2013
DELPRADO, JANICE	FP-24163	3	15.00	121042882	******6902	01/08/2013
DEO, ROHINI	FP-434731	3	19.95	121042882	******2227	01/08/2013
DEO, SHYAMAL	FP-435233	3	24.99	321177722	******8751	01/08/2013
DHALIWAL, GURJIT	FP-441127	3	19.99	121100782	*****8509	01/08/2013
DIAZ, KYARA	FP-432189	3	19.95	121000358	********8432	01/08/2013
DICKERSON, MARY	FP-437547	3	19.95	321177803	**********3080	01/08/2013
DILORENZO, KIMBERLY	FP-33675	3	10.00	121000358	******2478	01/08/2013
DIMASACA, JANET	FP-432192	3	19.20	121000358	********6596	01/08/2013
DUENAS, SAMANTHA	FP-34845	3	39.00	121100782	*****5860	01/08/2013
EATON, ROOSEVELT	FP-430491	3	19.95	322271627	******8038	01/08/2013
ESPINOZA, ELIZABETH	FP-28153	3	19.99	121101037	******1106	01/08/2013
ESPRA, EARL	FP-28620	3	29.99	121000358	******4797	01/08/2013
FARIAS, STEPHANIE	FP-039509	3	19.99	322271627	*****9318	01/08/2013
FERRELL, CLIFTON	FP-437352	3	15.00	321171757	**********4916	01/08/2013
FLORES, APOLONIO	FP-23188	3	15.00	322271627	******5104	01/08/2013
FOPPIANO, MARIANNE	FP-443983	3	19.99	121000358	******7107	01/08/2013
FOSTER, GARY	FP-441156	3	10.00	121100782	*****1245	01/08/2013
FRIAS, MELISSA	FP-430761	3	19.99	322271627	******5721	01/08/2013
GARCIA, DEISY	FP-430495	3	19.95	121042882	******6994	01/08/2013
GARCIA, JULIAN JR.	FP-131802444	3	15.00	121042882	******7658	01/08/2013
GARCIA, JULIAN SR.	FP-131802475	3	15.00	121042882	******7658	01/08/2013
GAUNA, WENDY	FP-131800156	3	20.00	121101037	******2009	01/08/2013
GEMMIL, APRIL	FP-34161	3	10.00	321170538	******2561	01/08/2013
GHUMAN, SAHIJBIR	FP-34136	3	10.00	321170538	******8317	01/08/2013
GLOVER, MICHAEL	FP-131802176	3	29.99	121100782	*****3765	01/08/2013
GOES, SONIA	FP-26876	3	19.99	121101037	******3509	01/08/2013
GONZALES, PAUL	FP-131801275	3	15.00	121042882	******1462	01/08/2013
GONZALES, ROSA	FP-131801272	3	15.00	121042882	******1462	01/08/2013
GUITON, JAMES	FP-35400	3	169.94	121042882	******9634	01/08/2013
GUTIERREZ, ALEJANDRA	FP-039887	3	58.99	121122676	********8256	01/08/2013
HADNOT, JANNELL	FP-22537	3	15.00	321171757	**********4916	01/08/2013
HADNOT, STEVEN	FP-22540	3	15.00	321171757	**********4916	01/08/2013
HARMON, GAIL	FP-434752	3	19.95	121122676	********3601	01/08/2013
HARRIS, CRUZITA	FP-435221	3	44.99	321175261	******0353	01/08/2013
HARRIS, MEGAN	FP-443931	3	19.99	321175261	******0353	01/08/2013
HARRIS, MICHAEL	FP-437080	3	22.99	321175261	******0353	01/08/2013
HARRIS, MYCHAL	FP-441046	3	19.99	321175261	******0353	01/08/2013
HERNANDEZ, EVELYN	FP-039533	3	39.99	121000358	******1971	01/08/2013
ISENSEE, BRIJETTE	FP-28484	3	15.00	322271627	******5491	01/08/2013
ISLAS, ANTHONY	FP-22388	3	15.00	321170538	******5665	01/08/2013
IV, SETHA	FP-34997	3	19.99	121000358	******3853	01/08/2013
IVY, ANDREW	FP-33737	3	44.99	321177735	*********2590	01/08/2013
IVY, CARLA	FP-131800150	3	19.99	321177887	**********7439	01/08/2013
JAIME, MARIA	FP-131801169	3	15.00	322271627	******3299	01/08/2013
JAIME, SAL	FP-131801175	3	15.00	322271627	******3299	01/08/2013
JOHNSON, BOBBY	FP-040998	3	139.96	321177803	**********3000	01/08/2013
JOHNSON, HAROLD	FP-28085	3	19.99	321177803	**3616	01/08/2013
JORDAN, DOUGLAS W	FP-131801696	3	39.99	121101037	******4011	01/08/2013
JUANITAS, CYRINA	FP-131800248	3	15.00	321170538	******3129	01/08/2013
JUAREZ, GEORGE	FP-35759	3	9.95	121042882	******9917	01/08/2013
JUAREZ, JOANN	FP-28404	3	24.99	322271627	******1037	01/08/2013
KAUR, JAGROUP	FP-441149	3	19.99	121042882	******6505	01/08/2013
KAUR, RANJIT	FP-34327	3	48.95	121000358	******9782	01/08/2013
KHALID, NAZIA	FP-23418	3	44.99	321170538	******3322	01/08/2013
KHOONSRIVONG, KLOI	FP-438905	3	10.00	121108441	******1901	01/08/2013
KING, KAREN	FP-33549	3	15.00	121100782	*****5011	01/08/2013
KINMORE, MARCELLA	FP-131801401	3	39.99	322271627	*****9220	01/08/2013
LADRIDO, BERNALYN	FP-430475	3	19.95	321177803	**********2340	01/08/2013
LAGAT, RICHARD	FP-437242	3	15.00	121042882	******7032	01/08/2013
LANDIS, CORNELL	FP-432179	3	19.95	121000358	********5836	01/08/2013
LAWSON, EDNA	FP-35276	3	19.99	321177803	**********2490	01/08/2013
LAWSON, SAMUEL	FP-35277	3	14.99	321177803	**********2490	01/08/2013
LEON, CESAR	FP-28362	3	24.99	322271627	******4854	01/08/2013
LEON, MARRISA	FP-35214	3	45.00	321175261	******5952	01/08/2013
LOEUY, SYNUON	FP-437253	3	10.00	121042882	******7032	01/08/2013
LOPEZ, DENNIS	FP-439020	3	15.00	121000358	******1167	01/08/2013
LORENTE, GEORGE	FP-441074	3	15.00	322271627	******1910	01/08/2013
LUTZ, SIEGFRED	FP-437300	3	54.99	121000358	******1040	01/08/2013
MA, SWANNA	FP-34378	3	10.00	321070450	****8632	01/08/2013
MARSAW, FRED	FP-441026	3	19.95	321171757	**********4916	01/08/2013
MARTINEZ, ANTONIO	FP-28444	3	24.99	121000358	******0429	01/08/2013
MARTINEZ, MINA	FP-131802150	3	35.00	321177803	**********6900	01/08/2013
MARTINEZ, RAMON	FP-441190	3	19.99	121042882	******0716	01/08/2013
MARTINEZ, YESSICA	FP-33590	3	19.99	121042882	******6838	01/08/2013
MASON, PAMELA	FP-131800816	3	19.99	322271627	******8538	01/08/2013
MATSUMOTO, BRANDON	FP-34814	3	10.00	121100782	*****7774	01/08/2013
MCREYNOLDS, SANDRA	FP-131800792	3	19.99	121100782	*****2189	01/08/2013
MERCADO, PATTY	FP-131800242	3	10.00	121108441	******3801	01/08/2013
MILLER, JESSICA	FP-039692	3	19.99	314074269	*****9035	01/08/2013
MIR, NISAR	FP-440968	3	19.99	121000358	********7139	01/08/2013
MONA, CHARLES	FP-434745	3	19.95	121100782	*****3757	01/08/2013
MONTANO, LYNDA	FP-41134	3	19.99	121101037	******2857	01/08/2013
MONTOYA, BELINDA	FP-28249	3	54.99	121042882	******5770	01/08/2013
MUNOZ, DANNIE	FP-432188	3	19.95	121000358	******8818	01/08/2013
MUNOZ, JULIE	FP-26915	3	19.99	121042882	******0840	01/08/2013
NAK, SANGVONG	FP-34818	3	10.00	121108441	******1901	01/08/2013
NAMPHOUH, MARIE	FP-34873	3	10.00	121042882	******0917	01/08/2013
NARVARTE, DONNA	FP-22372	3	19.99	321171184	*******4567	01/08/2013
NARVARTE, VENUS	FP-34015	3	19.99	322271627	******2080	01/08/2013
NEVAREZ, RITA	FP-039806	3	54.99	121000358	******1546	01/08/2013
NGET, SIMONTHOEUN	FP-438947	3	19.99	121000358	******2478	01/08/2013
NGUYEN, ANNA XUAN	FP-22469	3	44.99	121042882	******2254	01/08/2013
NUN, MARY	FP-131802388	3	19.99	321175261	******9682	01/08/2013
ORANI, RONALD	FP-441196	3	15.00	321177803	**********5970	01/08/2013
OROPEZA, SILVIA	FP-430831	3	19.99	121100782	*****1727	01/08/2013
ORTEGA, JAZMIN	FP-434725	3	19.95	121000358	******7418	01/08/2013
OWNING, ALLEN	FP-131801012	3	19.99	121108441	******5701	01/08/2013
PAIGE, AYESHA	FP-437106	3	19.99	321170538	******6905	01/08/2013
PATTI, MEERA	FP-36632	3	19.99	121000358	******1845	01/08/2013
PAUNON, JON	FP-441223	3	9.95	321170538	******5702	01/08/2013
PAUNON, SHANNA	FP-040750	3	9.95	321170538	******5702	01/08/2013
PECCIA, SARA	FP-34340	3	19.95	321177735	*********1490	01/08/2013
PELKO III, FRANK	FP-22754	3	15.00	121108441	******9001	01/08/2013
PENCE, AMBER	FP-23204	3	15.00	121143008	****3704	01/08/2013
PENCE, MATT	FP-23211	3	15.00	121143008	****3704	01/08/2013
PEOPLES, GEORGETTE	FP-039733	3	19.99	321175261	******8052	01/08/2013
PEREZ, DANIEL	FP-039809	3	54.99	121000358	******3960	01/08/2013
PEREZ, JUANITA	FP-441191	3	15.00	121000358	******2375	01/08/2013
PHANG, JANIE	FP-23346	3	44.99	321177735	*****7891	01/08/2013
PHATH, NHIEP	FP-441142	3	58.98	321177735	**********2090	01/08/2013
PHO, SOPHY	FP-22464	3	44.99	121042882	******2254	01/08/2013
PHOEUN, MAO	FP-131801782	3	45.00	122000496	******9009	01/08/2013
PROHM, TERRY	FP-437107	3	19.99	121042882	******9641	01/08/2013
PUZON, EVELYN	FP-131802376	3	15.00	121042882	******7365	01/08/2013
QUILLEN, ROGER	FP-131801024	3	19.99	321170538	******5804	01/08/2013
RAMOS, ANTONIA	FP-441080	3	19.99	321177803	**********4603	01/08/2013
RAMOS, JOHN	FP-441183	3	19.99	321177803	**********4603	01/08/2013
RANA, KARNVIR SINGH	FP-430415	3	10.00	121100782	*****9061	01/08/2013
RIBERAL, SANDRA	FP-131801245	3	15.00	121042882	******8626	01/08/2013
RIOS, DANIELLE	FP-28373	3	29.99	121000358	******3282	01/08/2013
ROBLES, CELIA	FP-430729	3	14.99	321175261	******3884	01/08/2013
ROBLES, FRANCISCO	FP-437211	3	9.95	321175261	******3884	01/08/2013
RODRIGUEZ, ANGELICA	FP-432190	3	19.95	322271627	******1853	01/08/2013
RODRIGUEZ, MARINA	FP-432185	3	19.95	122000496	******4569	01/08/2013
ROUSSEL, DEBORAH	FP-131801678	3	15.00	321177803	**********3183	01/08/2013
RUN, KIM	FP-443978	3	19.95	121000358	******1796	01/08/2013
SA, VANN	FP-434680	3	19.95	322271627	******4090	01/08/2013
SABADO, JACK	FP-34831	3	10.00	321177803	**********8800	01/08/2013
SABADO, LISA	FP-34382	3	10.00	321177803	**********8800	01/08/2013
SALGADO, ANGELINA	FP-131802453	3	15.00	122000496	******9009	01/08/2013
SANCHEZ, MABEL	FP-041106	3	19.99	121000358	********7318	01/08/2013
SANTILLAN, GABRIEL	FP-131800819	3	19.99	322271627	******8538	01/08/2013
SENG, JOHN	FP-441184	3	14.99	321175261	******9682	01/08/2013
SHAH, IBNE	FP-33757	3	10.00	121042882	******6293	01/08/2013
SINGH, GURIQBAL	FP-441170	3	30.00	121100782	*****0725	01/08/2013
SISCO, RANDY	FP-22466	3	44.99	121100782	*****2173	01/08/2013
SIV, HAK	FP-435265	3	19.95	322271627	******1587	01/08/2013
SO, PHYRUM	FP-438914	3	19.95	121042882	******1307	01/08/2013
SOEUR, DENNIS	FP-34852	3	10.00	121000358	******2478	01/08/2013
SOLIVEN, BENNY	FP-34365	3	10.00	321175261	******3031	01/08/2013
SOMBOUNE, ENDY	FP-34368	3	10.00	121042882	******0917	01/08/2013
SOULIGNE, DAVID	FP-039409	3	29.99	322271627	******5893	01/08/2013
SOURIYA, NIKK	FP-434588	3	19.95	121042882	******7503	01/08/2013
STOFFEL, GERALD	FP-131802088	3	19.99	121000358	******4770	01/08/2013
TANG, SAM	FP-430764	3	9.95	322271627	*****5614	01/08/2013
THOMPSON, LATISHA	FP-040993	3	139.96	321177803	**********3000	01/08/2013
TITH, VIMEAN	FP-441117	3	19.99	121000358	******7957	01/08/2013
TRUONG, JACQUIE	FP-28139	3	19.99	121000358	******1648	01/08/2013
TUNG, CHENDA	FP-131802403	3	19.99	321175261	******0340	01/08/2013
TUNG, TOUCH	FP-131802490	3	19.99	321175261	******9682	01/08/2013
VALENZUELA, ARTHUR	FP-21319	3	15.00	121000358	******0827	01/08/2013
VALVERDE, TIFFANY	FP-131800314	3	19.99	121000358	******8112	01/08/2013
VANG, VUE	FP-131801843	3	9.95	121000358	******3916	01/08/2013
VERDUGO, MIGUEL	FP-131800925	3	22.99	322271627	*****8064	01/08/2013
VITHAYAVONG, KATHY	FP-434756	3	19.95	322271627	*****6269	01/08/2013
VON TERSCH, SANDRA	FP-131800116	3	19.99	121000358	******3965	01/08/2013
VOORHEES, JAMIE	FP-34844	3	19.99	123206590	*****2271	01/08/2013
WESTPHAL, MATTHEW	FP-131800427	3	310.00	121042882	******0861	01/08/2013
WHITLOCK, STEPHANIE	FP-39478	3	19.99	121042882	******4382	01/08/2013
WILKERSON, BOB	FP-33791	3	45.00	321170538	******2447	01/08/2013
WILKERSON, CHERYL	FP-33788	3	45.00	321170538	******2447	01/08/2013
WILSON, JEREMY	FP-441089	3	10.00	121000358	******6685	01/08/2013
WOOD, JENNIFER	FP-22355	3	15.00	321177735	*********7590	01/08/2013
YANEZ, LUCIANO	FP-35508	3	39.99	121101037	******9209	01/08/2013
ZAMORA, ROBERT	FP-441226	3	19.99	321173085	***3694	01/08/2013
	Count:  209	Total:	5186.20

Rejected Input Items

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