03/05/2013
06:55:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDOU, CHRISTINA FP-ABDOU 3 19.99 121000248 *******6933 03/06/2013
AHMED, WAQAAS FP-449376 3 22.99 322271627 ******3817 03/06/2013
ALAVA, ERICK FP-131802421 3 34.99 322271627 ******9992 03/06/2013
ALAVA, JULIAN FP-131802412 3 24.99 322271627 ******9992 03/06/2013
ALBERTSON, JOSHUA FP-435213 3 58.99 314074269 ****1831 03/06/2013
ALVAREZ, IRMA FP-434758 3 19.85 121000358 ******1429 03/06/2013
ANDRADE, ELIZABETH FP-24072 3 19.99 121000358 ******7621 03/06/2013
ARAMBULA, EUNICE FP-432191 3 19.95 121000358 ******8487 03/06/2013
ASIA, JOMAR FP-437496 3 15.00 121042882 ******6935 03/06/2013
ATILANO, WILLEMINA FP-131800656 3 19.99 121042882 ******7857 03/06/2013
AUGUSTIN, YVONNE FP-437104 3 9.99 121000358 ********1208 03/06/2013
AVILA, ROGER FP-039766 3 48.95 121042882 ******3934 03/06/2013
AVILA, SHANNON FP-039724 3 9.95 121042882 ******3934 03/06/2013
AVINA, VICTOR FP-432196 3 19.95 121000358 ********8526 03/06/2013
BEGA, DONNA FP-131800721 3 19.99 322271627 ******9058 03/06/2013
BENTZ, GERI FP-437227 3 15.00 121000358 ******0598 03/06/2013
BIRING, BELVINDER FP-437186 3 19.99 321177803 **********6610 03/06/2013
BRASKAT, SEAN FP-437260 3 19.99 321170538 ******9325 03/06/2013
BROOKENS III, PETER FP-131801262 3 15.00 121101037 ******5124 03/06/2013
BROWN, MARCUS FP-438983 3 55.00 322271627 ******1412 03/06/2013
BROWN, MARQUE FP-441162 3 15.00 121000358 ******6882 03/06/2013
BRYANT, GARY FP-448966 3 19.95 321177887 **********1996 03/06/2013
BURGER, BRIDGET FP-131800789 3 19.99 121100782 *****1329 03/06/2013
BUSTOS, LORENA FP-448965 3 68.99 121000248 ******0837 03/06/2013
CABRERA, NANCY FP-444972 3 19.99 121042882 ******6248 03/06/2013
CALAMAYAN, CLAIRE FP-039577 3 58.99 321177803 **********1540 03/06/2013
CALDERON, PEDRO FP-039585 3 19.98 321175261 ******3844 03/06/2013
CALDERON, YOLANDA FP-449393 3 19.95 321177887 **********1996 03/06/2013
CANO, BLANCA FP-34077 3 10.00 121100782 *****8090 03/06/2013
CASEY, DERRICK FP-131801261 3 15.00 321171184 ******7224 03/06/2013
CASILLAS, CARLOS FP-438996 3 15.00 121100782 *****3502 03/06/2013
CASILLAS, HILDA FP-438993 3 15.00 121100782 *****3502 03/06/2013
CASTILLO, OTHON FP-131800559 3 15.00 121100782 *****6388 03/06/2013
CASTILLO, RACHEL FP-131801651 3 15.00 121100782 *****6388 03/06/2013
CENDEJAS, SANDI FP-437135 3 19.99 121000358 ******6104 03/06/2013
CERVANTES, MAX FP-438907 3 10.00 321177803 **********1590 03/06/2013
CHAP, MELANIE FP-449443 3 15.00 121042882 ******9099 03/06/2013
CHAVEZ, OBDULIA FP-449382 3 58.99 322271627 ******8203 03/06/2013
CHHIT, ROLLAND FP-438908 3 49.00 321175261 ******6033 03/06/2013
CHOU, HIAV FP-22475 3 19.99 121042882 ******2254 03/06/2013
CLAWSON, LISA FP-22358 3 15.00 121000358 ******7004 03/06/2013
CONTRERAS, TERESA FP-430704 3 19.95 322271627 *****0837 03/06/2013
CORPUZ, CHRIS FP-435266 3 19.99 121000358 ******4609 03/06/2013
CORTEZ, CORINA FP-438984 3 19.99 121000358 ******4609 03/06/2013
CORTEZ, JAMES FP-131801198 3 15.00 121042882 ******5449 03/06/2013
CORTEZ, MARINA FP-131801199 3 15.00 121042882 ******5449 03/06/2013
COWAN, VINCE FP-461016 3 29.99 321170538 ******2655 03/06/2013
CREIGHTON, KIA FP-435347 3 19.95 321177735 **********2090 03/06/2013
DANDERSON, BOBBIE FP-28107 3 24.99 321170538 ******8348 03/06/2013
DANIELLY, JOYCE FP-446901 3 19.99 121000358 ******7067 03/06/2013
DAO, PATRICK FP-435375 3 14.95 121042882 ******1155 03/06/2013
DAOHEUANG, ALEX FP-434589 3 19.95 121042882 ******7503 03/06/2013
DAVIS, DAWN FP-437339 3 15.00 321176260 ********7022 03/06/2013
DAVIS, MIKE FP-131800911 3 15.00 321176260 ********7022 03/06/2013
DELCID, NELSON FP-438978 3 10.00 322271627 *****8970 03/06/2013
DELPRADO, JANICE FP-24163 3 15.00 121042882 ******6902 03/06/2013
DEO, ROHINI FP-434731 3 19.95 121042882 ******2227 03/06/2013
DEO, SHYAMAL FP-435233 3 24.99 321177722 ******8751 03/06/2013
DHALIWAL, GURJIT FP-441127 3 19.99 121100782 *****8509 03/06/2013
DIAZ, KYARA FP-432189 3 19.95 121000358 ********8432 03/06/2013
DICKERSON, MARY FP-437547 3 19.95 321177803 **********3080 03/06/2013
DILORENZO, KIMBERLY FP-33675 3 10.00 121000358 ******2478 03/06/2013
DIMAYUGA, CLARITO FP-131801160 3 15.00 121042882 ******9020 03/06/2013
DIMAYUGA, LORINNA FP-131801163 3 15.00 121042882 ******9020 03/06/2013
DUENAS, SAMANTHA FP-34845 3 10.00 121100782 *****5860 03/06/2013
EATON, ROOSEVELT FP-430491 3 19.95 322271627 ******8038 03/06/2013
ESPINOZA, ELIZABETH FP-28153 3 19.99 121101037 ******1106 03/06/2013
ESPRA, EARL FP-28620 3 29.99 121000358 ******4797 03/06/2013
EZELLE, KIMBERLY FP-34400 3 10.00 121042882 ******4265 03/06/2013
FARIAS, STEPHANIE FP-039509 3 19.99 322271627 *****9318 03/06/2013
FERRELL, CLIFTON FP-437352 3 15.00 321171757 **********4916 03/06/2013
FLORES, APOLONIO FP-23188 3 15.00 322271627 ******5104 03/06/2013
FLORES, NANCY FP-443893 3 9.99 121100782 *****5200 03/06/2013
FOPPIANO, MARIANNE FP-443983 3 19.99 121000358 ******7107 03/06/2013
FORRESTER, NYDETH FP-430435 3 19.99 121000358 ******1897 03/06/2013
FOSTER, GARY FP-441156 3 10.00 121100782 *****1245 03/06/2013
FRIAS, MELISSA FP-430761 3 19.99 322271627 ******5721 03/06/2013
GARCIA, DEISY FP-430495 3 19.95 121042882 ******6994 03/06/2013
GARCIA, JULIAN JR. FP-131802444 3 15.00 121042882 ******7658 03/06/2013
GARCIA, JULIAN SR. FP-131802475 3 15.00 121042882 ******7658 03/06/2013
GAUNA, WENDY FP-131800156 3 20.00 121101037 ******2009 03/06/2013
GEMMIL, APRIL FP-34161 3 49.00 321170538 ******2561 03/06/2013
GHUMAN, SAHIJBIR FP-441024 3 29.00 321170538 ******8317 03/06/2013
GLOVER, MICHAEL FP-131802176 3 29.99 121100782 *****3765 03/06/2013
GOES, SONIA FP-26876 3 19.99 121101037 ******3509 03/06/2013
GOMEZ, JORGE JR. FP-428252 3 84.98 121108441 ******8101 03/06/2013
GONZALES, ROSA FP-131801272 3 15.00 121042882 ******1462 03/06/2013
GONZALEZ, JORGE FP-35085 3 9.99 121000358 ********5211 03/06/2013
GONZALEZ, MARCOS FP-448968 3 10.00 121000248 ******0837 03/06/2013
HADNOT, JANNELL FP-22537 3 15.00 321171757 **********4916 03/06/2013
HADNOT, STEVEN FP-22540 3 15.00 321171757 **********4916 03/06/2013
HARMON, GAIL FP-434752 3 19.95 121122676 ********3601 03/06/2013
HARRIS, CRUZITA FP-435221 3 19.99 321175261 ******4843 03/06/2013
HARRIS, MICHAEL FP-437080 3 22.99 321175261 ******4843 03/06/2013
HERNANDEZ, EVELYN FP-039533 3 39.99 121000358 ******1971 03/06/2013
HERRERA, EDUARDO FP-448929 3 19.95 121042882 ******6187 03/06/2013
HERRERA, JOSE A. FP-131801553 3 19.99 321175261 ******0277 03/06/2013
HUNG, CYNTHIA FP-448963 3 15.00 121042882 ******5565 03/06/2013
INMANY, BOUA FP-430685 3 19.99 122000496 ******6067 03/06/2013
INMANY, JOHN FP-443642 3 10.00 122000496 ******6067 03/06/2013
ISENSEE, BRIJETTE FP-28484 3 15.00 322271627 ******5491 03/06/2013
ISLAS, ANTHONY FP-22388 3 15.00 321170538 ******5665 03/06/2013
IVY, ANDREW FP-33737 3 19.99 321177735 *********2590 03/06/2013
IVY, CARLA FP-131800150 3 19.99 321177887 **********7439 03/06/2013
JAIME, MARIA FP-131801169 3 15.00 322271627 ******3299 03/06/2013
JAIME, SAL FP-131801175 3 15.00 322271627 ******3299 03/06/2013
JOHNSON, BOBBY FP-040998 3 219.94 321177803 **********3000 03/06/2013
JORDAN, DOUGLAS W FP-448985 3 39.99 121101037 ******4011 03/06/2013
JUANITAS, CYRINA FP-131800248 3 15.00 321170538 ******3129 03/06/2013
JUAREZ, GEORGE FP-35759 3 9.95 121042882 ******9917 03/06/2013
JUAREZ, JOANN FP-28404 3 24.99 322271627 ******1037 03/06/2013
KAUR, JAGROUP FP-441149 3 19.99 121042882 ******6505 03/06/2013
KAUR, RANJIT FP-34327 3 19.95 121000358 ******9782 03/06/2013
KHALID, NAZIA FP-23418 3 19.99 321170538 ******3322 03/06/2013
KHOONSRIVONG, KLOI FP-438905 3 49.00 121108441 ******1901 03/06/2013
KING, KAREN FP-446930 3 15.00 121100782 *****5011 03/06/2013
KNOWLTON, AUDREY FP-34803 3 8.00 121000358 ********8876 03/06/2013
LADRIDO, BERNALYN FP-430475 3 21.90 321177803 **********2340 03/06/2013
LAGAT, RICHARD FP-437242 3 15.00 121042882 ******7032 03/06/2013
LANDIS, CORNELL FP-432179 3 19.95 121000358 ********5836 03/06/2013
LEON, MARRISA FP-35214 3 10.00 321175261 ******5952 03/06/2013
LOEUY, SYNUON FP-437253 3 10.00 121042882 ******7032 03/06/2013
LOPEZ, DENNIS FP-439020 3 15.00 121000358 ******1167 03/06/2013
LORENTE, GEORGE FP-441074 3 15.00 322271627 ******1910 03/06/2013
LUJANO, MERCEDES FP-34182 3 10.00 321175261 ******6765 03/06/2013
LUTZ, SIEGFRED FP-437300 3 19.99 121000358 ******1040 03/06/2013
LUZCANO, SOLEDAD FP-26957 3 39.00 121042882 ******2783 03/06/2013
MA, SWANNA FP-34378 3 10.00 321070450 ****8632 03/06/2013
MARSAW, FRED FP-441026 3 19.95 321171757 **********4916 03/06/2013
MARTINEZ, ANTONIO FP-28444 3 24.99 121000358 ******0429 03/06/2013
MARTINEZ, NORA FP-035105 3 9.99 121000358 ********5211 03/06/2013
MARTINEZ, RAMON FP-441190 3 19.99 121042882 ******0716 03/06/2013
MARTINEZ, YESSICA FP-33590 3 19.99 121042882 ******6838 03/06/2013
MASON, PAMELA FP-446929 3 19.99 322271627 ******8538 03/06/2013
MATSUMOTO, BRANDON FP-34814 3 10.00 121100782 *****7774 03/06/2013
MCREYNOLDS, SANDRA FP-131800792 3 19.99 121100782 *****2189 03/06/2013
MERCADO, PATTY FP-131800242 3 49.00 121108441 ******3801 03/06/2013
MEZA, YANETH FP-435270 3 29.99 322271627 *****2810 03/06/2013
MILLER, JESSICA FP-039692 3 19.99 314074269 *****9035 03/06/2013
MIR, NISAR FP-440968 3 19.99 121000358 ********7139 03/06/2013
MIRANDA, RINA FP-435275 3 19.99 121122676 ********0431 03/06/2013
MONA, CHARLES FP-434745 3 19.95 121100782 *****3757 03/06/2013
MONTANO, LYNDA FP-41134 3 19.99 121101037 ******2857 03/06/2013
MONTOYA, BELINDA FP-28249 3 19.99 121042882 ******5770 03/06/2013
MUNOZ, DANNIE FP-432188 3 19.95 121000358 ******8818 03/06/2013
MUNOZ, JULIE FP-26915 3 19.99 121042882 ******0840 03/06/2013
NAK, SANGVONG FP-34818 3 10.00 121108441 ******1901 03/06/2013
NAMPHOUH, MARIE FP-34873 3 49.00 121042882 ******0917 03/06/2013
NARVARTE, DONNA FP-22372 3 19.99 321171184 *******4567 03/06/2013
NARVARTE, VENUS FP-34015 3 19.99 322271627 ******2080 03/06/2013
NEVAREZ, RITA FP-039806 3 19.99 121000358 ******1546 03/06/2013
NGET, SIMONTHOEUN FP-438947 3 19.99 121000358 ******2478 03/06/2013
NGUYEN, ANNA FP-34362 3 19.95 121000358 ******7026 03/06/2013
NGUYEN, ANNA XUAN FP-22469 3 19.99 121042882 ******2254 03/06/2013
NUN, MARY FP-131802388 3 19.99 321175261 ******9682 03/06/2013
OJEDA, ELENA FP-435339 3 20.96 121143008 ****8412 03/06/2013
OLDHAM, JAMES FP-441197 3 10.00 322271627 *****0780 03/06/2013
OLIVAS, LEONEL FP-428944 3 39.98 121108441 ******8101 03/06/2013
OLIVEIRA, MARLECI FP-446927 3 19.95 322271627 ******8923 03/06/2013
ORANI, RONALD FP-441196 3 15.00 321177803 **********5970 03/06/2013
OROPEZA, SILVIA FP-430831 3 19.99 121100782 *****1727 03/06/2013
OWNING, ALLEN FP-131801012 3 19.99 121108441 ******5701 03/06/2013
PAIGE, AYESHA FP-437106 3 19.99 321170538 ******6905 03/06/2013
PARRILLA, JESUS FP-35232 3 10.00 321175261 ******2652 03/06/2013
PAUNON, JON FP-441223 3 9.95 321170538 ******5702 03/06/2013
PAUNON, SHANNA FP-040750 3 9.95 321170538 ******5702 03/06/2013
PECCIA, SARA FP-34340 3 19.95 321177735 *********1490 03/06/2013
PENCE, AMBER FP-23204 3 15.00 121143008 ****3704 03/06/2013
PENCE, MATT FP-23211 3 15.00 121143008 ****3704 03/06/2013
PEOPLES, GEORGETTE FP-039733 3 19.99 321175261 ******8052 03/06/2013
PEREZ, DANIEL FP-039809 3 19.99 121000358 ******3960 03/06/2013
PEREZ, JUANITA FP-441191 3 15.00 121000358 ******2375 03/06/2013
PHANG, JANIE FP-23346 3 19.99 321177735 *****7891 03/06/2013
PHATH, NHIEP FP-441142 3 19.99 321177735 **********2090 03/06/2013
PHIMPHA, REUNG FP-038002 3 19.99 121042882 ******3444 03/06/2013
PHO, SOPHY FP-22464 3 19.99 121042882 ******2254 03/06/2013
PHOEUN, MAO FP-131801782 3 45.00 122000496 ******9009 03/06/2013
PROHM, TERRY FP-437107 3 19.99 121042882 ******9641 03/06/2013
PUZON, EVELYN FP-131802376 3 15.00 121042882 ******7365 03/06/2013
QUILLEN, ROGER FP-131801024 3 19.99 321170538 ******5804 03/06/2013
RAMOS, ANTONIA FP-441080 3 19.99 321177803 **********4603 03/06/2013
RAMOS, JOHN FP-441183 3 19.99 321177803 **********4603 03/06/2013
RANA, KARNVIR SINGH FP-430415 3 10.00 121100782 *****9061 03/06/2013
RANDHAWA, HARPREET FP-448992 3 19.95 121100782 *****8060 03/06/2013
RAYA, ANGEL FP-131800690 3 19.99 121000358 ********1226 03/06/2013
RIBERAL, SANDRA FP-131801245 3 15.00 121042882 ******8626 03/06/2013
RIBLE, EDWARD FP-34229 3 19.99 321170538 ***1983 03/06/2013
RIOS, DANIELLE FP-28373 3 29.99 121000358 ******3282 03/06/2013
ROBLES, CELIA FP-430729 3 14.99 321175261 ******3884 03/06/2013
ROBLES, FRANCISCO FP-437211 3 9.95 321175261 ******3884 03/06/2013
RODRIGUEZ, ANGELICA FP-432190 3 19.95 322271627 ******1853 03/06/2013
RODRIGUEZ, MARINA FP-432185 3 19.95 122000496 ******4569 03/06/2013
ROUSSEL, DEBORAH FP-131801678 3 15.00 321177803 **********3183 03/06/2013
SA, VANN FP-434680 3 19.95 322271627 ******4090 03/06/2013
SABADO, JACK FP-34831 3 49.00 321177803 **********8800 03/06/2013
SABADO, LISA FP-34382 3 10.00 321177803 **********8800 03/06/2013
SALGADO, ANGELINA FP-131802453 3 15.00 122000496 ******9009 03/06/2013
SANCHEZ, FAVIOLA FP-434732 3 19.95 121000358 ******7972 03/06/2013
SANCHEZ, MABEL FP-041106 3 19.99 121000358 ********7318 03/06/2013
SANTILLAN, GABRIEL FP-446928 3 19.99 322271627 ******8538 03/06/2013
SENG, JOHN FP-441184 3 14.99 321175261 ******9682 03/06/2013
SERRANO, ALBERT FP-431572 3 25.00 121000358 ********9176 03/06/2013
SERRANO, MARIA FP-431575 3 24.99 121000358 ********9176 03/06/2013
SHAH, IBNE FP-33757 3 10.00 121042882 ******6293 03/06/2013
SINGH, DHANWANT FP-438923 3 19.90 121042882 ******9439 03/06/2013
SINGH, GURIQBAL FP-441170 3 15.00 121100782 *****0725 03/06/2013
SISCO, RANDY FP-22466 3 19.99 121100782 *****2173 03/06/2013
SIV, HAK FP-435265 3 19.95 322271627 ******1587 03/06/2013
SOEUR, DENNIS FP-34852 3 10.00 121000358 ******2478 03/06/2013
SOLIVEN, BENNY FP-34365 3 10.00 321175261 ******3031 03/06/2013
SOMBOUNE, ENDY FP-34368 3 10.00 121042882 ******0917 03/06/2013
SOULIGNE, DAVID FP-039409 3 29.99 322271627 ******5893 03/06/2013
SOURIYA, NIKK FP-434588 3 19.95 121042882 ******7503 03/06/2013
STOFFEL, GERALD FP-131802088 3 19.99 121000358 ******4770 03/06/2013
TAING, RADA FP-437250 3 29.99 121042882 ******4792 03/06/2013
THOMPSON, LATISHA FP-040993 3 219.94 321177803 **********3000 03/06/2013
TITH, VIMEAN FP-441117 3 19.99 121000358 ******7957 03/06/2013
TONETTO, MICHELA FP-461172 3 19.99 121042882 ******8518 03/06/2013
TRUONG, JACQUIE FP-448973 3 19.99 121000358 ******1648 03/06/2013
TUNG, TOUCH FP-131802490 3 19.99 321175261 ******9682 03/06/2013
VALENZUELA, ARTHUR FP-21319 3 15.00 121000358 ******0827 03/06/2013
VALVERDE, TIFFANY FP-131800314 3 19.99 121000358 ******8112 03/06/2013
VANG, VUE FP-131801843 3 9.95 121000358 ******3916 03/06/2013
VERDUGO, MIGUEL FP-131800925 3 22.99 322271627 *****8064 03/06/2013
VITHAYAVONG, KATHY FP-434756 3 19.95 322271627 *****6269 03/06/2013
VON TERSCH, SANDRA FP-443619 3 19.99 121000358 ******3965 03/06/2013
VOORHEES, JAMIE FP-34844 3 19.99 123206590 *****2271 03/06/2013
WILKERSON, BOB FP-33791 3 10.00 321170538 ******2447 03/06/2013
WILKERSON, CHERYL FP-33788 3 10.00 321170538 ******2447 03/06/2013
WILSON, JEREMY FP-441089 3 49.00 121000358 ******6685 03/06/2013
WOOD, JENNIFER FP-22355 3 15.00 321177735 *********7590 03/06/2013
YANEZ, LUCIANO FP-35508 3 39.99 121101037 ******9209 03/06/2013
ZAMORA, ROBERT FP-441226 3 19.99 321173085 ***3694 03/06/2013
  Count:  233 Total: 5212.52      



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