01/15/2013
08:00:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELLA, MONA FP-ABELLA 2 14.95 321175261 ******4891 01/16/2013
ABESAMIS, RALPH FP-438969 2 9.95 322271627 *****6556 01/16/2013
ACOSTA, PINKY FP-428208 2 19.95 121042882 ******8974 01/16/2013
ADKINS, JOE FP-429807 2 9.95 121100782 *****0100 01/16/2013
AGUAYO, GLENNA FP-431627 2 19.95 121000358 ******5442 01/16/2013
AGUILAR JR, ARTURO FP-437235 2 19.95 322271627 ******3429 01/16/2013
AGUILAR, MARGOT FP-437214 2 19.95 322271627 ******3429 01/16/2013
AHMED, IFTIKHAR FP-430699 2 9.95 121000358 ******1105 01/16/2013
ALVAREZ, VANESSA FP-437370 2 54.90 121000358 ******1429 01/16/2013
ANDRADE, DANIEL FP-437105 2 19.95 121101037 ******6547 01/16/2013
ARIAS, MARTY FP-431659 2 19.95 322271627 ******8126 01/16/2013
ARISTIZABAL, KIM FP-437243 2 19.95 321171184 *******9980 01/16/2013
ARRINGTON, JASMINE FP-428202 2 19.95 121042882 ******6549 01/16/2013
ASGHAR, MOHAMMAD FP-434637 2 19.95 121108441 **********8501 01/16/2013
BARCELONA, PATRICIA FP-431602 2 19.95 121000358 ******8992 01/16/2013
BERTROCH, VICTORIA FP-434651 2 14.95 321175261 ******1775 01/16/2013
BILLS, ROSE FP-434645 2 19.95 322271627 *****9758 01/16/2013
BRIDGES, BRIAN FP-434609 2 9.95 121042882 ******0702 01/16/2013
BULTRON, SOCORRO FP-429811 2 9.90 121042882 ******3138 01/16/2013
BUSTILLOS, ANDREW FP-429812 2 9.95 121042882 ******7684 01/16/2013
CASTILLO, LUCY FP-443841 2 35.00 322271627 *****8329 01/16/2013
CAVITT, RONALD FP-430478 2 19.95 322271627 *****9903 01/16/2013
CAZARES, BERENICE FP-437379 2 54.95 321170538 ******0508 01/16/2013
CHANDRA, BONNIE FP-432177 2 19.95 121042882 ******4048 01/16/2013
CHAVEZ, JESUS FP-434612 2 19.95 121100782 *****5315 01/16/2013
CHEUNG, CAROL FP-430539 2 9.95 321175261 ******7020 01/16/2013
CLAY, LEAH FP-430565 2 9.95 322271627 ******4952 01/16/2013
COLEMAN, STEVE FP-437357 2 52.95 121100782 *****9971 01/16/2013
COTTON, STACY FP-431600 2 19.95 322271627 *****7985 01/16/2013
CROSS, RICKY FP-434617 2 19.95 121042882 ******9163 01/16/2013
CROTHERS, JOHN FP-430483 2 9.95 321177735 *********5290 01/16/2013
CRUMP, BRYCE FP-434701 2 19.95 121101037 ******8838 01/16/2013
CRUZ, ARIEL FP-428154 2 9.95 322271627 *****1993 01/16/2013
DIAL, MAGDALENA FP-437083 2 19.95 121000358 ******5598 01/16/2013
DIAZ, JOSE FP-431579 2 19.95 322271627 *****1273 01/16/2013
DUENAS, NELIDA FP-428163 2 24.99 321171184 *******2022 01/16/2013
EDWARD, AARON FP-430481 2 19.95 322271627 ******8766 01/16/2013
EGELHOFF, SARA FP-437087 2 14.95 322271627 *****5818 01/16/2013
ENRIQUEZ, GLORIA FP-435368 2 14.95 321177803 **********0960 01/16/2013
ENRIQUEZ, ROBERT FP-435379 2 49.90 121042882 *********6493 01/16/2013
ESPINOZA, VERONICA FP-429844 2 9.95 321177803 **********2320 01/16/2013
ESTRADA, JARIBETH FP-435329 2 19.95 322271627 ******2565 01/16/2013
ESTRADA, MARIA FP-437128 2 14.95 321175261 ******8496 01/16/2013
ESTRADA, RICK FP-437157 2 14.95 321175261 ******8496 01/16/2013
FLORES, CHRISTIAN FP-439027 2 9.95 121042882 ******4749 01/16/2013
FOSTER, TERRY FP-434711 2 9.95 121100782 *****1245 01/16/2013
FRANCO, EVAN FP-428222 2 19.95 121000358 ******6221 01/16/2013
FRANCO, MEGAN FP-428193 2 19.95 121000358 ******6221 01/16/2013
FRANCO, MICHELLE FP-428201 2 19.95 121000358 ******6221 01/16/2013
GALVEZ, ALEVANDRO FP-435408 2 14.95 121042882 ******4247 01/16/2013
GARCIA, CORINA FP-437376 2 54.95 073000228 ******4046 01/16/2013
GARCIA, LANA FP-429820 2 9.95 322271627 ******7332 01/16/2013
GARCIA, NATUIDAD FP-434685 2 9.95 121042882 ******3432 01/16/2013
GONZALEZ, ELIZABETH FP-435366 2 14.95 121100782 *****2513 01/16/2013
GONZALEZ, FRANSISCO FP-435393 2 14.95 121100782 *****2513 01/16/2013
GONZALEZ, LORNA FP-434625 2 19.95 121000358 ******2985 01/16/2013
GRACIAN, DAVID FP-430488 2 9.95 121100782 *****9618 01/16/2013
GRADO, LILIANA FP-431571 2 19.95 121100782 *****8969 01/16/2013
GRAINER, ANI FP-437297 2 94.90 121000358 ******3483 01/16/2013
GRAY, SHERRIE FP-437113 2 19.95 121100782 *****7685 01/16/2013
GREEN, KIM FP-431585 2 19.95 321175261 ******8406 01/16/2013
GRIFFITHS, LISA FP-430654 2 19.95 321177887 **********0313 01/16/2013
GUITON, MONICA FP-35382 2 149.96 121042882 ******9634 01/16/2013
GUZMAN, JUAN FP-438985 2 9.95 121042882 ******4749 01/16/2013
HANEY, LENISE FP-435383 2 14.95 121000358 ******2249 01/16/2013
HANG, CHRISTINE FP-437258 2 19.95 322271627 *****6482 01/16/2013
HER, KOU FP-437226 2 14.95 321175261 ******4376 01/16/2013
HER, MEE FP-HERMEE 2 14.95 321175261 ******4376 01/16/2013
HUTCHINS, LAUREN FP-428277 2 24.99 122000247 ******4561 01/16/2013
HUTCHISON, DON FP-435363 2 14.95 321177735 *********6391 01/16/2013
HWANG, ESTHER FP-437210 2 14.95 121000358 ******7341 01/16/2013
IMUTN, MARIA FP-431704 2 24.99 121100782 *****4308 01/16/2013
IV, NITA FP-428276 2 24.99 322271627 ******3476 01/16/2013
JACKSON, SHANTOY FP-437348 2 54.95 121000358 ******0703 01/16/2013
JENKINS, CURTIS FP-437366 2 54.95 122000496 ******3657 01/16/2013
JOEY, KASUNURAN FP-430619 2 19.95 121042882 ******1685 01/16/2013
KAEWBUNYORD, SILAR FP-428149 2 24.99 121042882 ******5302 01/16/2013
KAUR, DASMESH FP-437170 2 19.95 322271627 *****5055 01/16/2013
KEO, LEXENE FP-437273 2 94.90 122000496 ******3639 01/16/2013
KEO, LONG FP-430474 2 19.95 121122676 ********6316 01/16/2013
KEP, TIA FP-428159 2 9.95 321175261 ******8484 01/16/2013
KERSEY, CINDY FP-432206 2 19.95 121042882 ******3918 01/16/2013
LAZARO, MARIA FP-430431 2 9.95 121000358 ******1062 01/16/2013
LE, TANYA FP-431594 2 19.95 322271627 ******4758 01/16/2013
LOPEZ, JORGE FP-437162 2 14.95 321177803 **********5311 01/16/2013
MARTINEZ DE FLO, MARIA FP-431635 2 19.95 121042882 ******4368 01/16/2013
MATHERS, AUDREY FP-430635 2 19.95 321170538 ******6272 01/16/2013
MAYER, KAREN FP-437190 2 19.95 321177887 **********4708 01/16/2013
MCDONALD, ERIN FP-437234 2 14.95 321177803 **********6980 01/16/2013
MELARA, JERRY FP-439043 2 9.95 321171184 *******7599 01/16/2013
MELARA, MARIA FP-439040 2 9.95 321171184 *******7599 01/16/2013
MENDOZA, BERTHA FP-432204 2 19.95 121042882 ******2937 01/16/2013
MORALES, XAVIER FP-435409 2 14.95 121042882 ******4247 01/16/2013
MOSLEY, SHERRIE FP-435380 2 119.85 121042882 *********6493 01/16/2013
MOYA, DESIREE FP-MOYA 2 14.95 321175261 ******4891 01/16/2013
NAND, PRASHIL FP-444121 2 17.95 321175261 ******2838 01/16/2013
NGUYEN, CATHY FP-430765 2 24.99 121000358 ******9348 01/16/2013
NGUYEN, JOHN FP-434659 2 19.95 121042882 ******7996 01/16/2013
OCHOA, ROBERT FP-428131 2 24.99 321175261 ******3546 01/16/2013
OLDHAM, ANGELINA FP-434692 2 9.95 322271627 ******7767 01/16/2013
ORN, RORTHEA FP-434647 2 19.95 121000358 ******8488 01/16/2013
OVIEDO, EMILY FP-434690 2 14.95 322271627 ******3893 01/16/2013
PACK, KRISTINA FP-431699 2 24.99 121042882 ******6525 01/16/2013
PALAFOX, CARMEN FP-431615 2 19.95 322271627 *****6118 01/16/2013
PALMA, JUAN FP-437120 2 19.95 121042882 ******0491 01/16/2013
PANNU, YADWINDER FP-429813 2 19.95 121042882 ******9445 01/16/2013
PECH, SOMMONY FP-430459 2 19.95 121122676 ********6316 01/16/2013
PEN, JAMES FP-434738 2 9.95 122105278 ******0202 01/16/2013
PINEDO, MARIELY FP-428146 2 24.95 121000497 ******0104 01/16/2013
PINTOR, VERONICA FP-434635 2 19.95 322271627 *****2360 01/16/2013
PINTOR, YANELI FP-434650 2 19.95 322271627 *****2360 01/16/2013
PRAK, SOPHEAP FP-428281 2 19.95 122000496 ******0907 01/16/2013
PRASAD, ALFRED FP-443891 2 19.95 322271627 ******2423 01/16/2013
PRENG, SINAT FP-434638 2 19.95 122000496 ******0907 01/16/2013
RAFFERTY, JENNIFER FP-437130 2 19.95 321170538 ******7107 01/16/2013
RAMIREZ, BRENDA FP-431650 2 19.95 121042882 ******0593 01/16/2013
RAMIREZ, EDELMIRA FP-437261 2 19.95 322271627 *****4294 01/16/2013
REMO, JACKIE FP-431604 2 19.95 121000358 ******1720 01/16/2013
RING, LORI FP-430713 2 19.95 121108441 ******6801 01/16/2013
ROCHA, RENE FP-430557 2 9.95 322270770 **********6125 01/16/2013
RODGERS, BRANDI FP-437078 2 19.95 121122676 ********2965 01/16/2013
RODRIGUEZ, CECILIA FP-428242 2 24.99 321171184 ******5325 01/16/2013
RODRIGUEZ, DAISY FP-437219 2 19.95 121000358 ******5115 01/16/2013
RODRIGUEZ, FRANK FP-428245 2 24.99 321171184 ******5325 01/16/2013
RODRIGUEZ, JAIME FP-434633 2 9.95 121106540 ***9511 01/16/2013
RODRIGUEZ, MARISELA FP-437360 2 32.90 121100782 *****2003 01/16/2013
ROS, CHANRINA FP-428282 2 24.99 121122676 ********5067 01/16/2013
ROS, SOPHANNARA FP-428288 2 24.99 121122676 ********5067 01/16/2013
ROSATO, HANNAH FP-438971 2 64.85 321177887 **********4708 01/16/2013
ROSATO, NANCY FP-439033 2 9.95 321177887 **********4708 01/16/2013
ROYBAL, ALLISON FP-430521 2 9.95 121042882 ******0463 01/16/2013
SAGNA, PAPA FP-444106 2 19.95 322271627 ******8653 01/16/2013
SALDANA, PATRICIA FP-434689 2 14.95 321175261 ******9406 01/16/2013
SAM, STEPHANIE FP-428233 2 24.99 121000358 ******8555 01/16/2013
SANCHEZ, ALEX FP-431569 2 9.95 321177803 **********2320 01/16/2013
SANCHEZ, SAUL FP-430508 2 9.95 321177803 **********2320 01/16/2013
SHAH, TAHIR FP-437299 2 51.90 322271627 ******9244 01/16/2013
SIMPSON, PHYLLIS FP-443844 2 39.00 121000358 ******1813 01/16/2013
SINANI, VIRGINIA FP-430540 2 9.95 121100782 *****1700 01/16/2013
SINGH, BALRAJ FP-434656 2 9.95 121000358 ******8209 01/16/2013
SINGH, HARMANJIT FP-429838 2 19.99 321175261 ******9674 01/16/2013
SINGH, PARDEEP FP-437160 2 19.95 321175261 ******4727 01/16/2013
SOM, KHON FP-432214 2 19.95 121100782 *****0971 01/16/2013
SOR, TEP FP-428150 2 24.99 321175261 ******0632 01/16/2013
SORN, BUNARA FP-437619 2 19.95 121000358 ******1104 01/16/2013
SPICER, SAMANTHA FP-431598 2 29.95 321177803 **********5560 01/16/2013
SUN, SAVDEI FP-431669 2 19.99 121042882 ******2861 01/16/2013
SYKES, ANNA FP-431617 2 19.95 122000247 ******9030 01/16/2013
TAYLOR, JOHN FP-JTAYLOR 2 14.95 321076470 **********2310 01/16/2013
TERRAZAS, ENRIQUE FP-428218 2 19.95 121042882 ******7068 01/16/2013
THAY, SHENA FP-431597 2 19.95 121042882 ******1487 01/16/2013
THET, EDDIE FP-439009 2 54.95 121100782 *****6118 01/16/2013
THIPHANEP, VANITH FP-437622 2 54.95 121000358 ******1840 01/16/2013
TRULL, ANDREW FP-437365 2 54.95 321177735 *****0090 01/16/2013
VALENCIA, SALVADOR FP-430644 2 19.95 121000497 ******0104 01/16/2013
VALERO, EVA FP-437100 2 19.95 121125660 *****0091 01/16/2013
VALVERDE, LILIANA FP-437196 2 14.95 321177735 *********4590 01/16/2013
VANG, KELLY FP-434602 2 19.95 121100782 *****2044 01/16/2013
VANG, LISA FP-434615 2 9.95 121042882 ******3365 01/16/2013
VELAZQUEZ-PARRA, VICTOR FP-433473 2 9.95 322271627 ******5851 01/16/2013
VIGIL, ANITA FP-434624 2 19.95 321177803 **********1170 01/16/2013
VILLALOBOS, JUANITA FP-431606 2 19.95 321170538 ******8071 01/16/2013
VIVEROS, ANGELA FP-434603 2 94.90 121000358 ******5247 01/16/2013
VO DINH, JUDY FP-432201 2 19.95 122000661 ******8028 01/16/2013
VUE, CHEE FP-437206 2 14.95 321175261 ******4376 01/16/2013
XAYNOUVONG, SARAH FP-430687 2 9.95 121042882 ******7316 01/16/2013
YANN, CHRISTINA FP-443915 2 19.95 121042882 ******3054 01/16/2013
YEM, SARAVY FP-435171 2 54.95 322271627 ******2982 01/16/2013
YEUN, TIANISA FP-430592 2 19.95 121042882 ******6609 01/16/2013
YUCHT, FREDRICK FP-431672 2 24.99 122000496 ******1358 01/16/2013
ZAMORA, DAISY FP-430568 2 9.95 121100782 *****9020 01/16/2013
ZAPIEN, ELIZABETH FP-437346 2 54.95 321177803 **********0341 01/16/2013
ZAPIEN, ROSARIO FP-437331 2 54.95 321177803 **********0341 01/16/2013
  Count:  173 Total: 4101.54      



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