02/01/2013

08:41:29

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	02/04/2013
AGUAYO, CATARINO	FP-443842	1	54.95	121000358	******5442	02/04/2013
ALBINTO, VAN	FP-432178	1	19.95	321177803	**********8680	02/04/2013
ALLEN, GREG	FP-431539	1	19.95	321175261	******5051	02/04/2013
ALLEN, MARIA	FP-431566	1	19.95	321175261	******5051	02/04/2013
ALLISON, MIKE	FP-448941	1	19.95	121042882	******9697	02/04/2013
ALONZO, BEVERLY	FP-434750	1	9.95	121000358	********6172	02/04/2013
AMUCHASTEGUI, LINDSEY	FP-431535	1	9.95	121108441	******2801	02/04/2013
ANGUIANO, SILVIA	FP-430799	1	9.95	121042882	******2867	02/04/2013
ARNOLD, BREANNA	FP-444118	1	94.90	121100782	*****4776	02/04/2013
AUNCHMAN, BOB	FP-430571	1	9.95	121100782	*****3537	02/04/2013
AVALOS, ANGEL	FP-441052	1	9.95	121000248	******0117	02/04/2013
BALTAZAR, ALEJANDRA	FP-437500	1	19.95	121042882	******8292	02/04/2013
BANUELOS, HUMBERTO	FP-435391	1	19.95	121042882	******1440	02/04/2013
BARBOZA, ALEX	FP-439042	1	9.95	121042882	******7715	02/04/2013
BASULTO, ERILIA	FP-441121	1	54.95	121042882	******3554	02/04/2013
BAYBAYAN, EDITA	FP-446873	1	19.95	321170538	*****Bank	02/04/2013
BAYOH, DAVID	FP-443939	1	58.95	121042882	******8500	02/04/2013
BIRRING, PARAMVEER	FP-435297	1	19.95	121042882	******3062	02/04/2013
BOTTLEY, LATOYA	FP-444027	1	19.95	321175261	**8536	02/04/2013
BOURASSA, MARANDA	FP-431557	1	19.95	121108441	******3901	02/04/2013
BROWN, D ANGELO	FP-444108	1	94.90	121100782	*****4776	02/04/2013
BROWN, JOHNNISHA	FP-444111	1	94.90	121100782	*****4776	02/04/2013
BROWN, LATAUSHA	FP-443854	1	54.95	121100782	*****4776	02/04/2013
CABALLERO, JORGE	FP-434702	1	9.95	121042882	******7406	02/04/2013
CABUTOTAN, RYAN	FP-435342	1	134.81	322271627	*****1090	02/04/2013
CAPILLA-RAYA, ARACELI	FP-431534	1	19.95	121042882	******4794	02/04/2013
CARDENAS, ISAMAR	FP-448993	1	19.95	121000358	******0795	02/04/2013
CARRILLO, MARIA	FP-431584	1	19.95	121042882	******9284	02/04/2013
CASILLAS COX, DOROTHY	FP-437155	1	19.95	322271627	*****2370	02/04/2013
CASTILLO, BOB	FP-435402	1	19.95	121100782	*****8098	02/04/2013
CASTILLO, LUCY	FP-443841	1	19.95	322271627	*****8329	02/04/2013
CEJA, RUDY	FP-431544	1	19.95	322271627	*****2280	02/04/2013
CHAHAL, INDERDEEP	FP-430659	1	9.95	321177735	*********3890	02/04/2013
CHANDRA, RYAN	FP-439041	1	9.95	121042882	******4048	02/04/2013
CHANNA, AMARDEEP	FP-433368	1	9.95	121042882	******0339	02/04/2013
CHATHAM, CEIL	FP-434694	1	9.95	122238420	******7970	02/04/2013
CHATHAM, WILLOW	FP-435327	1	19.95	121000358	******1653	02/04/2013
CHHIT, RICHARD	FP-438982	1	9.95	321175261	******6033	02/04/2013
CHHIT, SOKEO	FP-439002	1	9.95	321175261	******6033	02/04/2013
CHHOUNG, DA	FP-431537	1	19.95	121042882	******0611	02/04/2013
CHIN, SERGIO	FP-440971	1	7.95	322271627	*****1819	02/04/2013
CONTRERAS, ISRAEL	FP-441086	1	19.95	121108441	******1001	02/04/2013
DAO-TRAN, DUYEN	FP-443960	1	19.95	121000358	******8250	02/04/2013
DENISON, RANDY	FP-431568	1	34.99	322271627	******0687	02/04/2013
DUONG, TRANG	FP-430546	1	9.95	322271627	******7457	02/04/2013
DUONG, TRUNG	FP-430510	1	9.95	322271627	*****0252	02/04/2013
EPSKAMP, RENE	FP-446935	1	19.95	121108441	******7901	02/04/2013
ESMAS, FILSON	FP-431530	1	19.95	121000358	********6210	02/04/2013
ESMAS, LOVELY	FP-428171	1	19.95	121000358	********7727	02/04/2013
FERNANDEZ, JULIET	FP-440970	1	9.95	321171184	******6425	02/04/2013
FERNANDEZ, RICHARD	FP-440963	1	9.95	321171184	******6425	02/04/2013
GAEBELEIN, SARAH	FP-435143	1	19.95	121042882	******8069	02/04/2013
GALINDO, CYNTHIA	FP-WEB923692	1	19.95	322271627	*****8797	02/04/2013
GALINDO, SELENA	FP-WEB972661	1	19.95	322271627	*****8797	02/04/2013
GALLAGHER, TEMPLE	FP-428212	1	19.95	321177735	*********2690	02/04/2013
GARCIA, CATALINA	FP-431532	1	19.95	321175261	******6420	02/04/2013
GARCIA, KATHYLINE	FP-435367	1	19.95	121122676	********1699	02/04/2013
GARCIA, LUCIA	FP-435403	1	19.95	121000358	******6168	02/04/2013
GARCIA, MARIA	FP-430490	1	9.95	121042882	******6279	02/04/2013
GARDNER, LORIN	FP-441083	1	19.95	324377516	********2713	02/04/2013
GIPSONPAGADUAN, MARQUITA	FP-443905	1	54.95	322271627	******2025	02/04/2013
GIURATO, JOAN	FP-449006	1	19.95	121000358	**********1661	02/04/2013
GONZALES, JIM	FP-431559	1	19.95	121108441	**********8301	02/04/2013
GONZALEZ, RODOLFO	FP-428199	1	19.95	122000496	******8517	02/04/2013
GRAVELLE, CHELSEA	FP-WEB279129	1	19.95	121100782	*****2091	02/04/2013
GRAY, MELANIE	FP-435174	1	19.95	322271627	*****5021	02/04/2013
GROSS, FREDERICK	FP-431531	1	19.95	121122676	********0768	02/04/2013
HARISON, KATHERINE	FP-435166	1	19.95	321175261	******9005	02/04/2013
HAYES, SHAWANA	FP-443913	1	98.90	073972181	********9341	02/04/2013
HEADLEY, MAYRA	FP-430482	1	9.95	322271627	******2332	02/04/2013
HENG, VINCENTT	FP-430530	1	9.95	322271627	*****5559	02/04/2013
HERNANDEZ, RAYMOND	FP-435206	1	19.95	121000358	******7366	02/04/2013
HILL, SARAH	FP-437319	1	19.95	121042882	******0356	02/04/2013
HOGAN, JAY	FP-428214	1	19.95	121042882	******3084	02/04/2013
HOLGUIN, PETER	FP-441467	1	9.95	121122676	********5406	02/04/2013
HONG, SYNOUN	FP-435208	1	19.95	121000358	********7491	02/04/2013
HULL, MICHAEL	FP-443894	1	54.95	121042882	******7258	02/04/2013
HULL, SARA	FP-443898	1	54.95	121042882	******7258	02/04/2013
IM, VANTHAN	FP-441085	1	54.95	121100782	*****5895	02/04/2013
ITA, KATO	FP-437362	1	19.95	121000358	********1775	02/04/2013
JACK, RATHASAK	FP-448991	1	19.95	121000358	********8244	02/04/2013
JACKSON, ALAN	FP-430427	1	9.95	121181743	*******0596	02/04/2013
JI, SHUAI	FP-429804	1	9.95	121042882	******7911	02/04/2013
JOHAL, NAVNEET	FP-434630	1	29.95	021000021	***********6169	02/04/2013
JOHAL, SUNDEV	FP-430694	1	19.95	021000021	***********6169	02/04/2013
JOHNSON, MARINA	FP-444052	1	19.95	121100782	*****1039	02/04/2013
JONES, VERKESHA	FP-435215	1	94.90	321170839	**6836	02/04/2013
JUAREZ, MARIA	FP-431586	1	49.95	121042882	******7676	02/04/2013
KAMARA, AMARA	FP-443950	1	54.95	256072691	******1227	02/04/2013
KAUR, BALJIT	FP-444037	1	19.95	121042882	******8117	02/04/2013
KAUR, HARPREET	FP-441050	1	9.95	121042882	******3659	02/04/2013
KAUR, NARINDER	FP-435250	1	19.95	121000358	********1475	02/04/2013
KAUR, RISHMA	FP-437342	1	19.95	121100782	*****5100	02/04/2013
KEELER, ELIZABETH	FP-433409	1	9.95	121101037	******7809	02/04/2013
KEO, SANYA	FP-437639	1	138.85	322271627	*****5405	02/04/2013
KHUTH, LEANGAENG	FP-443726	1	9.95	121042882	******6341	02/04/2013
KOEUT, SALYNA	FP-434714	1	9.95	121042882	******6345	02/04/2013
LAPIERRE, SHEAN	FP-428213	1	19.95	321170538	******0094	02/04/2013
LAROT, MARIBETH	FP-434629	1	19.95	322271627	*****3403	02/04/2013
LE, CHANH	FP-438999	1	9.95	121042882	******8277	02/04/2013
LE, MYDUNG	FP-443917	1	54.95	121000358	******7929	02/04/2013
LEE, DARYLE	FP-434710	1	124.85	121000358	******7500	02/04/2013
LEE, LAURA	FP-440952	1	9.95	321170538	******3435	02/04/2013
LEON, ROBERSON	FP-431593	1	19.99	321175261	******7638	02/04/2013
LEWIS, BARBARA	FP-428186	1	19.95	321170538	******2519	02/04/2013
LEWIS, DANAS	FP-437217	1	19.95	121042882	*****6119	02/04/2013
LEWIS, YVONNE	FP-435203	1	19.95	121000358	********4912	02/04/2013
LIKONG, GEORGE	FP-431652	1	69.98	256074974	******3278	02/04/2013
LILLY, JASMINE	FP-431675	1	24.99	121042882	******4251	02/04/2013
LOPEZ, CARLOS	FP-429840	1	9.95	121042882	******9712	02/04/2013
LOPEZ, IRENE	FP-448854	1	19.95	322271627	******9177	02/04/2013
LOUIS, JESSICA	FP-441110	1	56.90	321173182	**********1311	02/04/2013
LUTTRELL, ERICA	FP-431542	1	19.95	322271627	******0173	02/04/2013
LUZCANO, SOLEDAD	FP-26957	1	9.95	121042882	******2783	02/04/2013
MA, YING	FP-443709	1	7.95	121042882	*********5945	02/04/2013
MACHCUA, TOMAS	FP-WEB871114	1	19.95	121122676	********3238	02/04/2013
MAGARIA, OLGA	FP-441081	1	9.95	121042882	******9712	02/04/2013
MAHIL, KULDIP	FP-443718	1	9.95	121042882	******1691	02/04/2013
MAN, ANGELA	FP-433498	1	4.80	122000496	******1373	02/04/2013
MAO, MONEESA	FP-430513	1	9.95	121000358	******6451	02/04/2013
MARTIN, DANA	FP-433439	1	9.95	121106540	*****9928	02/04/2013
MARTIN, STACEY	FP-433407	1	9.95	321170538	******7727	02/04/2013
MARTINEZ, MINA	FP-131802150	1	9.95	321177803	**********6900	02/04/2013
MCGEE, LEAH	FP-444114	1	94.90	121100782	*****4776	02/04/2013
MEARS, APRIL	FP-434737	1	9.95	121000358	******3320	02/04/2013
MEAS, STACEY	FP-441109	1	9.95	322271627	*****1092	02/04/2013
MEDINA, ALBERT	FP-438943	1	9.95	321175261	******3515	02/04/2013
MEDINA, GERMAN	FP-444040	1	19.95	121000358	******8026	02/04/2013
MEDRANO, SANDRA	FP-435321	1	19.95	322271627	******9963	02/04/2013
MEN, CHANDRA	FP-430532	1	9.95	322271627	*****0252	02/04/2013
MIRANDA, JOSE	FP-430534	1	9.95	121000358	******8542	02/04/2013
MOODY, BOB	FP-432963	1	5.95	121000358	******2813	02/04/2013
NAVA, ADRIANA	FP-431551	1	10.00	121000358	******5315	02/04/2013
NGETH, SYLVIA	FP-33595	1	9.95	121000358	********8131	02/04/2013
NGUYEN, CHUONG	FP-430576	1	9.95	322271627	******3285	02/04/2013
NGUYEN, HOANG	FP-443851	1	54.99	322271627	*****4370	02/04/2013
NGUYEN, TOMMY	FP-430620	1	19.99	121000358	********5388	02/04/2013
NORMAN, BRANDY	FP-448990	1	19.95	321175261	******7711	02/04/2013
OLIVA-DELGADO, VICTORIA	FP-443995	1	19.95	321177803	**********3020	02/04/2013
OPILAS, ARSENIA	FP-433348	1	9.95	321170538	******4655	02/04/2013
ORTH, ADRIANNA	FP-434708	1	9.95	121000358	******4793	02/04/2013
ORTH, ARLENE	FP-434683	1	9.95	121000358	******4793	02/04/2013
OU, KUNDARA	FP-437223	1	19.95	321173522	**********4758	02/04/2013
OUM, NY	FP-435332	1	19.95	121000358	******7005	02/04/2013
PAGADUAN, MICHAEL	FP-443908	1	54.95	322271627	******2025	02/04/2013
PARKS, EVELYN	FP-431605	1	19.95	061000052	********2970	02/04/2013
PARKS, SCOTT	FP-431657	1	19.95	061000052	********2970	02/04/2013
PEARSON, SHAREE	FP-441140	1	19.95	322271627	*****5138	02/04/2013
PELLEY, MICHELLE	FP-433402	1	9.95	321177803	**********9430	02/04/2013
PEN, THY	FP-430537	1	9.95	121000358	******6451	02/04/2013
PHAM, ANH	FP-440962	1	7.95	121000358	******9793	02/04/2013
PHAM, JIMMY	FP-446856	1	19.95	121000358	******6145	02/04/2013
PHAM, MICHAEL	FP-430705	1	9.95	321175261	******0205	02/04/2013
PHAN, TONY	FP-444043	1	19.95	322271627	*****1587	02/04/2013
PHAT, LAM	FP-434697	1	9.95	322271627	******3099	02/04/2013
PHILLIPS, MATTHEW	FP-428287	1	19.95	121000358	******6293	02/04/2013
PHOMMACHAN, PHOUANGMALY	FP-443997	1	19.95	121100782	*****0700	02/04/2013
PIERCE, TESSA	FP-446875	1	19.95	321171184	*******5447	02/04/2013
PRIEB, LINDA	FP-446933	1	17.95	121101037	******5810	02/04/2013
RAM, DEEPAK	FP-438958	1	9.95	121100782	*****8849	02/04/2013
RAMIREZ, BERTHA	FP-434596	1	19.95	121000358	********3361	02/04/2013
RAMIREZ, JESSICA	FP-431658	1	24.99	322271627	******2144	02/04/2013
RAMIREZ, LUIS	FP-434722	1	9.95	322271627	*****6331	02/04/2013
RAMOS, GLORIA	FP-443900	1	54.95	121042882	******7258	02/04/2013
RANI, BANTI	FP-435180	1	19.95	321170538	******1622	02/04/2013
REED, CHRISTOPHER	FP-434619	1	19.95	322271627	*****1655	02/04/2013
RIDDICK, THELONIOUS	FP-437303	1	19.95	314074269	****2721	02/04/2013
ROBERSON, JACOB	FP-430544	1	9.95	321170538	******5772	02/04/2013
RODRIGUEZ, DAVID	FP-430634	1	9.95	121042882	******8468	02/04/2013
RODRIGUEZ, MARIO	FP-437661	1	19.95	121042882	******1435	02/04/2013
RODRIGUEZ, NORMA	FP-WEB116719	1	19.95	121000358	******0795	02/04/2013
ROJAS, LINDA	FP-438957	1	9.95	121100782	*****8849	02/04/2013
RUEDA, BREANNAH	FP-446934	1	19.95	121000358	******4660	02/04/2013
RUELOS, WILLIAM JR	FP-131801158	1	39.98	321177803	**********9350	02/04/2013
RUELOS, WILLIAM SR	FP-437430	1	39.97	321177803	**********3950	02/04/2013
RUIZ, LUCIA	FP-434699	1	19.95	121000358	******0238	02/04/2013
RUIZ, TANYA	FP-435167	1	19.95	322271627	*****5021	02/04/2013
SAGNA, PAPA	FP-444106	1	35.00	322271627	******8653	02/04/2013
SALGADO, SANTOS	FP-434747	1	9.95	121000358	******2143	02/04/2013
SALHAN, RAM RATTAN	FP-438897	1	9.95	121100782	*****4181	02/04/2013
SAM, CHANNARITH	FP-430578	1	9.95	121000358	******7539	02/04/2013
SAM, SIV KHENG	FP-430556	1	9.95	121000358	******7539	02/04/2013
SANCHEZ, SERGIO	FP-431648	1	19.95	121042882	******6216	02/04/2013
SANGHA, BALJEET	FP-434662	1	19.95	121042882	******8631	02/04/2013
SCOTT, TERRILL	FP-437316	1	19.95	121042882	******0356	02/04/2013
SEGURA, MARIA	FP-448863	1	19.95	322271627	*****5022	02/04/2013
SEGURA, RAYMOND	FP-439037	1	9.95	321177735	*********4790	02/04/2013
SENDA, OCTAVIO	FP-433460	1	9.95	321076470	**********3210	02/04/2013
SHADRICK, LESLIE	FP-443956	1	19.95	121000358	******8815	02/04/2013
SHARMA, VISHNV	FP-435328	1	19.95	122000247	******5438	02/04/2013
SILVEIRA, IDALINA	FP-430563	1	9.95	321170538	******7795	02/04/2013
SIMPSON, PHYLLIS	FP-443844	1	19.95	121000358	******1813	02/04/2013
SINGH, JAGTAR	FP-428185	1	9.95	322271627	*****6987	02/04/2013
SO, CINDY	FP-441075	1	54.95	121042882	******1023	02/04/2013
SO, SINA	FP-440914	1	54.95	121042882	******1023	02/04/2013
THAO, JENNIFER	FP-430639	1	9.95	121100782	*****2874	02/04/2013
THOMAS, CLARICE	FP-435295	1	19.95	256074974	******0359	02/04/2013
THOMPSON, RYAN	FP-444055	1	19.95	121100782	*****0893	02/04/2013
TOLEDO, ALEXIS	FP-437373	1	19.95	121042882	******7861	02/04/2013
TOM, SAMANTHA	FP-443853	1	54.95	121042882	******3656	02/04/2013
TOSCANO, CESAR	FP-441116	1	74.95	121108441	******1001	02/04/2013
TRAN, TIFFANY	FP-435395	1	19.95	322271627	******4005	02/04/2013
UGALE, MICHAEL	FP-435257	1	19.95	322271627	*****9379	02/04/2013
URBANO, ALEX	FP-434573	1	9.95	322271627	*****7583	02/04/2013
VALENZUELA, KATE	FP-437306	1	19.95	321177803	**********3380	02/04/2013
VANG, A YANG TENG	FP-430562	1	9.95	121100782	*****2874	02/04/2013
VANG, JOHN	FP-430574	1	9.95	121100782	*****2874	02/04/2013
VANG, LONG	FP-430559	1	9.95	121100782	*****2874	02/04/2013
VANG, SUELEE	FP-435175	1	134.85	121042882	******4180	02/04/2013
VELASQUEZ, VICENTA	FP-430759	1	19.99	121042882	******1395	02/04/2013
VERSTREPEN, KARLA	FP-428172	1	34.95	321170538	******0189	02/04/2013
VINCELET, ROGER	FP-430454	1	9.95	122238420	****2432	02/04/2013
VO, DUNG VAN	FP-434703	1	9.95	121100782	*****2865	02/04/2013
VY, VY H	FP-430690	1	9.95	322271627	******7457	02/04/2013
WADE, MARTY	FP-440951	1	9.95	121000248	******0117	02/04/2013
WALLACE, LA TONNYA	FP-446921	1	19.95	121000358	********8858	02/04/2013
WALLEN, MAYRA	FP-430558	1	9.95	322271627	******2332	02/04/2013
WATSON, HOPE	FP-444051	1	19.95	121000358	******0639	02/04/2013
WHITE, LOUIS	FP-WEB551911	1	19.95	073972181	**********5809	02/04/2013
WHITMORE, RUTH	FP-443838	1	19.95	321170538	******2150	02/04/2013
WILLIAMS, MELODY	FP-448972	1	19.95	321174851	*****2806	02/04/2013
YANG, NOU	FP-437237	1	19.95	121042882	******1579	02/04/2013
YORK, EEMMA	FP-431623	1	19.95	322271627	******1386	02/04/2013
ZAMBRANO, JESUS	FP-435410	1	19.95	121143008	****5490	02/04/2013
ZENTENO, LAZARO	FP-431550	1	19.95	121000358	******4915	02/04/2013
	Count:  226	Total:	5440.22

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FERNANDEZ, DANA	FP-434620	1	134.75	321117526	******2145	Invalid Bank Route/Transit	02/04/2013
MALDONADO, LEONOR	FP-434585	1	100.85			Invalid Bank Account No.	02/04/2013
SARISUK, DRISTIAN SHANE	FP-WEB291512	1	158.70	000000000	**0000	Invalid Bank Route/Transit	02/04/2013
	Count:  3	Total:	394.30