02/15/2013

06:19:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDULLAH, MONICA	FP-437229	2	19.95	121122676	********6779	02/19/2013
ABELLA, MONA	FP-435353	2	14.95	321175261	******4891	02/19/2013
ABESAMIS, RALPH	FP-438969	2	9.95	322271627	*****6556	02/19/2013
ACOSTA, PINKY	FP-428208	2	19.95	121042882	******8974	02/19/2013
ADKINS, JOE	FP-429807	2	9.95	121100782	*****0100	02/19/2013
AGUAYO, GLENNA	FP-431627	2	19.95	121000358	******5442	02/19/2013
AGUILAR JR, ARTURO	FP-437235	2	19.95	322271627	******3429	02/19/2013
AGUILAR, MARGOT	FP-437214	2	19.95	322271627	******3429	02/19/2013
AHMED, IFTIKHAR	FP-430699	2	9.95	121000358	******1105	02/19/2013
ALVAREZ, VANESSA	FP-437370	2	19.95	121000358	******1429	02/19/2013
ANDRADE, DANIEL	FP-437105	2	19.95	121101037	******6547	02/19/2013
ARIAS, MARTY	FP-431659	2	19.95	322271627	******8126	02/19/2013
ARISTIZABAL, KIM	FP-437243	2	19.95	321171184	*******9980	02/19/2013
ARRINGTON, JASMINE	FP-428202	2	19.95	121042882	******6549	02/19/2013
ASGHAR, MOHAMMAD	FP-434637	2	19.95	121108441	**********8501	02/19/2013
BARCELONA, PATRICIA	FP-431602	2	19.95	121000358	******8992	02/19/2013
BERTROCH, VICTORIA	FP-434651	2	14.95	321175261	******1775	02/19/2013
BILLS, ROSE	FP-434645	2	19.95	322271627	*****9758	02/19/2013
BRIDGES, BRIAN	FP-434609	2	9.95	121042882	******0702	02/19/2013
BULTRON, SOCORRO	FP-429811	2	9.95	121042882	******3138	02/19/2013
BUSTILLOS, ANDREW	FP-429812	2	9.95	121042882	******7684	02/19/2013
CASTILLO, SARAI	FP-430476	2	19.90	121000358	********7342	02/19/2013
CAVITT, RONALD	FP-430478	2	19.95	322271627	*****9903	02/19/2013
CAZARES, BERENICE	FP-437379	2	19.95	321170538	******0508	02/19/2013
CERVO, GORDON	FP-442335	2	9.95	321173085	***3017	02/19/2013
CHANDRA, BONNIE	FP-432177	2	19.95	121042882	******4048	02/19/2013
CHAVEZ, JESUS	FP-434612	2	19.95	121100782	*****5315	02/19/2013
CHAVEZ, PAULA	FP-449356	2	17.95	321170538	******5677	02/19/2013
CHEUNG, CAROL	FP-430539	2	9.95	321175261	******7020	02/19/2013
CLAY, LEAH	FP-430565	2	9.95	322271627	******4952	02/19/2013
COLEMAN, STEVE	FP-437357	2	19.95	121100782	*****9971	02/19/2013
COTTON, STACY	FP-431600	2	19.95	322271627	*****7985	02/19/2013
CROSS, RICKY	FP-434617	2	19.95	121042882	******9163	02/19/2013
CROTHERS, JOHN	FP-430483	2	9.95	321177735	*********5290	02/19/2013
CRUMP, BRYCE	FP-434701	2	19.95	121101037	******8838	02/19/2013
CRUZ, ARIEL	FP-428154	2	9.95	322271627	*****1993	02/19/2013
DANG, OANH	FP-448957	2	19.95	121000358	******6459	02/19/2013
DANIELLY, CLEVELAND	FP-442351	2	9.95	283079476	*********0835	02/19/2013
DANZY, MARSHA	FP-431647	2	19.95	321175261	******5765	02/19/2013
DAVIDSON, CHARLENE	FP-442325	2	9.95	121000358	******0599	02/19/2013
DIAL, MAGDALENA	FP-437083	2	19.95	121000358	******5598	02/19/2013
DIAZ, JOSE	FP-431579	2	19.95	322271627	*****1273	02/19/2013
DUENAS, NELIDA	FP-428163	2	24.99	321171184	*******2022	02/19/2013
EDWARD, AARON	FP-430481	2	19.95	322271627	******8766	02/19/2013
EGELHOFF, SARA	FP-437087	2	14.95	322271627	*****5818	02/19/2013
EK, LUCKY	FP-443696	2	9.95	121000358	******2141	02/19/2013
ELIANA, GABRIELA	FP-449014	2	19.95	321177803	**********0850	02/19/2013
ENRIQUEZ, GLORIA	FP-435368	2	14.95	321177803	**********0960	02/19/2013
ENRIQUEZ, ROBERT	FP-435379	2	14.95	121042882	*********6493	02/19/2013
ESPINOZA, VERONICA	FP-429844	2	9.95	321177803	**********2320	02/19/2013
ESTRADA, JARIBETH	FP-435329	2	19.95	322271627	******2565	02/19/2013
ESTRADA, MARIA	FP-437128	2	14.95	321175261	******8496	02/19/2013
ESTRADA, RICK	FP-437157	2	14.95	321175261	******8496	02/19/2013
FLORES, CHRISTIAN	FP-439027	2	9.95	121042882	******4749	02/19/2013
FOSTER, TERRY	FP-434711	2	9.95	121100782	*****1245	02/19/2013
FRANCO III, JOSEPH	FP-443704	2	9.95	121000358	******6221	02/19/2013
FRANCO, EVAN	FP-428222	2	19.95	121000358	******6221	02/19/2013
FRANCO, MEGAN	FP-428193	2	19.95	121000358	******6221	02/19/2013
FRANCO, MICHELLE	FP-428201	2	19.95	121000358	******6221	02/19/2013
GALINDO, CELESTE	FP-448948	2	19.95	121042882	******1699	02/19/2013
GALVEZ, ALEVANDRO	FP-435408	2	14.95	121042882	******4247	02/19/2013
GARCIA, CORINA	FP-437376	2	19.95	073000228	******4046	02/19/2013
GARCIA, LANA	FP-429820	2	9.95	322271627	******7332	02/19/2013
GARCIA, NATIVIDAD	FP-434685	2	9.95	121042882	******3432	02/19/2013
GIPSONPAGADUAN, MARQUITA	FP-443905CC	2	44.95	322271627	******2025	02/19/2013
GOLDSMITH, JERALD	FP-443699	2	9.95	321175261	**********2299	02/19/2013
GONZALEZ, ELIZABETH	FP-435366	2	14.95	121100782	*****2513	02/19/2013
GONZALEZ, FRANSISCO	FP-435393	2	14.95	121100782	*****2513	02/19/2013
GONZALEZ, GABRIEL	FP-441168	2	9.95	121100782	*****0532	02/19/2013
GONZALEZ, JESSE	FP-34258	2	9.95	322271627	******4540	02/19/2013
GONZALEZ, LORNA	FP-449016	2	19.95	121000358	******2985	02/19/2013
GRACIAN, DAVID	FP-430488	2	9.95	121100782	*****9618	02/19/2013
GRADO, LILIANA	FP-431571	2	19.95	121100782	*****8969	02/19/2013
GRAINGER, ANITA	FP-437297	2	19.95	121000358	******3483	02/19/2013
GRAY, SHERRIE	FP-437113	2	19.95	121100782	*****7685	02/19/2013
GREEN, KIM	FP-431585	2	19.95	321175261	******8406	02/19/2013
GRIFFITHS, LISA	FP-430654	2	19.95	321177887	**********0313	02/19/2013
GUITON, MONICA	FP-35382	2	169.96	121042882	******9634	02/19/2013
GUZMAN, JUAN	FP-438985	2	9.95	121042882	******4749	02/19/2013
HANEY, KIMBERLY	FP-446919	2	19.95	121100782	*****3789	02/19/2013
HANEY, LENISE	FP-435383	2	14.95	121000358	******2249	02/19/2013
HANG, CHRISTINE	FP-437258	2	19.95	322271627	*****6482	02/19/2013
HERNANDEZ, BRENDA	FP-449381	2	19.90	121042882	******2933	02/19/2013
HUTCHINS, LAUREN	FP-428277	2	24.99	122000247	******4561	02/19/2013
HUTCHISON, DON	FP-435363	2	14.95	321177735	*********6391	02/19/2013
HWANG, ESTHER	FP-437210	2	14.95	121000358	******7341	02/19/2013
IM, JANNETTE	FP-449378	2	19.95	121000358	******1101	02/19/2013
IMUTN, MARIA	FP-431704	2	24.99	121100782	*****4308	02/19/2013
IV, NITA	FP-428276	2	24.99	322271627	******3476	02/19/2013
JACKSON, SHANTOY	FP-437348	2	19.95	121000358	******0703	02/19/2013
JENKINS, CURTIS	FP-437366	2	19.95	122000496	******3657	02/19/2013
JOEY, KASUNURAN	FP-430619	2	19.95	121042882	******1685	02/19/2013
KAEWBUNYORD, SILAR	FP-428149	2	24.99	121042882	******5302	02/19/2013
KAUR, DASMESH	FP-437170	2	19.95	322271627	*****5055	02/19/2013
KEO, LEXENE	FP-437273	2	134.85	122000496	******3639	02/19/2013
KEO, LONG	FP-430474	2	19.95	121122676	********6316	02/19/2013
KEP, TIA	FP-428159	2	9.95	321175261	******8484	02/19/2013
KERSEY, CINDY	FP-432206	2	19.95	121042882	******3918	02/19/2013
LAYBOURNE, ALLANA	FP-442355	2	9.95	121100782	*****9663	02/19/2013
LAZARO, MARIA	FP-430431	2	9.95	121000358	******1062	02/19/2013
LE, TANYA	FP-431594	2	19.95	322271627	******4758	02/19/2013
LOPEZ, JORGE	FP-437162	2	14.95	321177803	**********5311	02/19/2013
MAGANA, ADELA	FP-443685	2	9.95	121042882	******6640	02/19/2013
MARTINEZ DE FLO, MARIA	FP-431635	2	19.95	121042882	******4368	02/19/2013
MATHERS, AUDREY	FP-430635	2	19.95	321170538	******6272	02/19/2013
MAYER, KAREN	FP-437190	2	19.95	321177887	**********4708	02/19/2013
MCDONALD, ERIN	FP-437234	2	14.95	321177803	**********6980	02/19/2013
MCLAUGHLIN, JOHN	FP-442350	2	9.95	121000358	******6733	02/19/2013
MELARA, JERRY	FP-439043	2	9.95	321171184	*******7599	02/19/2013
MELARA, MARIA	FP-439040	2	9.95	321171184	*******7599	02/19/2013
MENDOZA, BERTHA	FP-432204	2	19.95	121042882	******2937	02/19/2013
MENTON, BRITTANY	FP-448953	2	0.90	121042882	******0886	02/19/2013
MERCADO, ANDY	FP-442329	2	9.90	121108441	******3801	02/19/2013
MORALES, XAVIER	FP-435409	2	14.95	121042882	******4247	02/19/2013
MOSLEY, SHERRIE	FP-435380	2	14.95	121042882	*********6493	02/19/2013
MOYA, DESIREE	FP-435350	2	14.95	321175261	******4891	02/19/2013
NAND, PRASHIL	FP-444121	2	54.95	321175261	******2838	02/19/2013
NAVARRO, ADA	FP-448940	2	19.95	121042882	******9590	02/19/2013
NGUYEN, CATHY	FP-430765	2	24.99	121000358	******9348	02/19/2013
NGUYEN, JOHN	FP-434659	2	19.95	121042882	******7996	02/19/2013
NGUYEN, RYAN	FP-435333	2	9.90	322271627	******8242	02/19/2013
NIMMO, TAMARA	FP-446920	2	19.95	511400393	******2393	02/19/2013
OCHOA, ROBERT	FP-428131	2	24.99	321175261	******3546	02/19/2013
OLDHAM, ANGELINA	FP-434692	2	9.95	322271627	*****0780	02/19/2013
ORN, RORTHEA	FP-434647	2	19.95	121000358	******8488	02/19/2013
OVIEDO, EMILY	FP-434690	2	14.95	322271627	******3893	02/19/2013
PACK, KRISTINA	FP-431699	2	24.99	121042882	******6525	02/19/2013
PALAFOX, CARMEN	FP-431615	2	19.95	322271627	*****6118	02/19/2013
PALMA, JUAN	FP-437120	2	19.95	121042882	******0491	02/19/2013
PANNU, YADWINDER	FP-429813	2	19.95	121042882	******9445	02/19/2013
PAYNE, PHYLLIS	FP-449002	2	19.95	321076470	**********1810	02/19/2013
PECH, SOMMONY	FP-430459	2	19.95	121122676	********6316	02/19/2013
PEN, CHANTHOUEN	FP-443710	2	9.95	121000358	******1101	02/19/2013
PEN, JAMES	FP-434738	2	9.95	122105278	******0202	02/19/2013
PINEDO, MARIELY	FP-428146	2	24.95	121000497	******0104	02/19/2013
PINTOR, VERONICA	FP-434635	2	19.95	322271627	*****2360	02/19/2013
PINTOR, YANELI	FP-434650	2	19.95	322271627	*****2360	02/19/2013
PRAK, SOPHEAP	FP-428281	2	19.95	122000496	******0907	02/19/2013
PRASAD, ALFRED	FP-443891	2	54.95	322271627	******2423	02/19/2013
PRENG, SINAT	FP-434638	2	19.95	122000496	******0907	02/19/2013
RAFFERTY, JENNIFER	FP-437130	2	19.95	321170538	******7107	02/19/2013
RAMIREZ, BRENDA	FP-431650	2	19.95	121042882	******0593	02/19/2013
RAMIREZ, EDELMIRA	FP-437261	2	19.95	322271627	*****4294	02/19/2013
REMO, JACKIE	FP-431604	2	19.95	121000358	******1720	02/19/2013
RING, LORI	FP-430713	2	19.95	121108441	******6801	02/19/2013
ROCHA, RENE	FP-430557	2	9.95	322270770	**********6125	02/19/2013
RODGERS, BRANDI	FP-437078	2	19.95	121122676	********2965	02/19/2013
RODRIGUEZ, CECILIA	FP-428242	2	24.99	321171184	******5325	02/19/2013
RODRIGUEZ, DAISY	FP-437219	2	19.95	121000358	******5115	02/19/2013
RODRIGUEZ, FRANK	FP-428245	2	24.99	321171184	******5325	02/19/2013
RODRIGUEZ, JAIME	FP-434633	2	9.95	121106540	***9511	02/19/2013
ROS, CHANRINA	FP-428282	2	24.99	121122676	********5067	02/19/2013
ROS, SOPHANNARA	FP-428288	2	24.99	121122676	********5067	02/19/2013
ROSATO, HANNAH	FP-438971	2	9.95	321177887	**********4708	02/19/2013
ROSATO, NANCY	FP-439033	2	9.95	321177887	**********4708	02/19/2013
ROSS, JAMES	FP-446905	2	19.95	321177803	**********6490	02/19/2013
SALDANA, PATRICIA	FP-434689	2	14.95	321175261	******9406	02/19/2013
SAM, STEPHANIE	FP-428233	2	24.99	121000358	******8555	02/19/2013
SANCHEZ, ALEX	FP-431569	2	9.95	321177803	**********2320	02/19/2013
SANCHEZ, SAUL	FP-430508	2	9.95	321177803	**********2320	02/19/2013
SCROGGINS, SHEILA	FP-435396	2	14.80	121042882	******2545	02/19/2013
SHAH, TAHIR	FP-437299	2	19.95	322271627	******9244	02/19/2013
SIL, RAJINDER	FP-449390	2	19.95	321175261	******9247	02/19/2013
SIL, SHER	FP-449368	2	19.95	321175261	******9247	02/19/2013
SIL, SUBASH	FP-449371	2	19.95	321175261	******9247	02/19/2013
SILA, TAVY	FP-443698	2	7.95	321177803	**********4120	02/19/2013
SINANI, VIRGINIA	FP-430540	2	9.95	121102036	*****8830	02/19/2013
SINGH, HARMANJIT	FP-429838	2	19.99	321175261	******9674	02/19/2013
SINGH, PARDEEP	FP-437160	2	19.95	321175261	******4727	02/19/2013
SOM, KHON	FP-432214	2	19.95	121100782	*****0971	02/19/2013
SOR, TEP	FP-428150	2	24.99	321175261	******0632	02/19/2013
SORN, BUNARA	FP-437619	2	19.95	121000358	******1104	02/19/2013
SPICER, SAMANTHA	FP-431598	2	29.95	321177803	**********5560	02/19/2013
SUN, SAVDEI	FP-431669	2	19.99	121042882	******2861	02/19/2013
SYKES, ANNA	FP-431617	2	19.95	122000247	******9030	02/19/2013
TAYLOR, JOHN	FP-JTAYLOR	2	14.95	321076470	**********2310	02/19/2013
TERRAZAS, ENRIQUE	FP-428218	2	19.95	121042882	******7068	02/19/2013
THAY, SHENA	FP-431597	2	19.95	121042882	******1487	02/19/2013
THET, EDDIE	FP-439009	2	19.95	121100782	*****6118	02/19/2013
THIPHANEP, VANITH	FP-437622	2	19.95	121000358	******1840	02/19/2013
TRULL, ANDREW	FP-437365	2	19.95	321177735	*****0090	02/19/2013
VALENCIA, SALVADOR	FP-430644	2	19.95	121000497	******0104	02/19/2013
VALERO, EVA	FP-437100	2	19.95	121125660	*****0091	02/19/2013
VALLE, ARACELI	FP-449001	2	17.95	121000358	******7110	02/19/2013
VALVERDE, LILIANA	FP-437196	2	14.95	321177735	*********4590	02/19/2013
VANG, KELLY	FP-434602	2	19.95	121100782	*****2044	02/19/2013
VANG, LISA	FP-434615	2	9.95	121042882	******3365	02/19/2013
VELARDE, MARISA	FP-448999	2	19.95	321173085	***3737	02/19/2013
VELAZQUEZ-PARRA, VICTOR	FP-433473	2	9.95	322271627	******5851	02/19/2013
VILLALOBOS, JUANITA	FP-431606	2	19.95	321170538	******8071	02/19/2013
VIVEROS, ANGELA	FP-434603	2	134.85	121000358	******5247	02/19/2013
VO DINH, JUDY	FP-432201	2	19.95	122000661	******8028	02/19/2013
WILLIAMS, JAHARI	FP-449005	2	19.95	321177803	**********2450	02/19/2013
XAYNOUVONG, SARAH	FP-430687	2	9.95	121042882	******7316	02/19/2013
YANN, CHRISTINA	FP-443915	2	54.95	121042882	******3054	02/19/2013
YEM, SARAVY	FP-435171	2	19.95	322271627	******2982	02/19/2013
YEUN, TIANISA	FP-430592	2	19.95	121042882	******6609	02/19/2013
YMBOL, KLENT	FP-441157	2	13.85	322271627	*****8618	02/19/2013
YUCHT, FREDRICK	FP-431672	2	24.99	122000496	******1358	02/19/2013
ZAMORA, DAISY	FP-430568	2	9.95	121100782	*****9020	02/19/2013
ZAPIEN, ELIZABETH	FP-437346	2	19.95	321177803	**********0341	02/19/2013
ZAPIEN, ROSARIO	FP-437331	2	19.95	321177803	**********0341	02/19/2013
	Count:  202	Total:	3993.89

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JOCHUM, ERICA	FP-449384	2	19.95	12100358	********2096	Invalid Bank Route/Transit	02/19/2013
	Count:  1	Total:	19.95