03/01/2013
13:19:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABPLANALP, GLORIA FQ-430263 1 9.95 321173470 *********0133 03/04/2013
ADAME, DEMETRIA FQ-040525 1 9.99 321173522 **********4942 03/04/2013
AGUINIGA, MARCOS FQ-443325 1 9.95 121042882 ******6814 03/04/2013
ALBOR, MARIA FQ-468748 1 19.99 121132983 *****4799 03/04/2013
ALDANA, SILVIA FQ-430846 1 19.95 321175261 ******0717 03/04/2013
ALDRIDGE, HUNTER FQ-040379 1 9.95 322271627 ******0959 03/04/2013
ALLEN, SYLVIA FQ-039932 1 19.95 121122676 ********4351 03/04/2013
AMARO, DENISE FQ-445921 1 19.95 322271627 *****4934 03/04/2013
ANGUIANO, SHIRLEY FQ-430295 1 9.95 121000358 ******0875 03/04/2013
ANGUIANO, VICTOR FQ-430293 1 9.95 121000358 ******0875 03/04/2013
ARAUZA, HENRY FQ-445839 1 19.95 321173522 **********2987 03/04/2013
AVANT, RYAN FQ-430353 1 9.95 121000358 ******2482 03/04/2013
AYALA, CANDELERIA FQ-436809 1 59.90 321075934 ******0326 03/04/2013
BACK, JAQUELINE FQ-440815 1 9.95 121100782 *****3908 03/04/2013
BALMANNO, AMY FQ-443262 1 9.95 121042882 ******6814 03/04/2013
BARRON, GABRIEL FQ-429934 1 9.95 321173522 **********3518 03/04/2013
BERNAL, IRVING FQ-BERNALIRVI 1 9.99 121142119 *****5510 03/04/2013
BLEDSOE, FRANK FQ-440795 1 9.95 322271627 *****4934 03/04/2013
BOUCHE, DANIEL FQ-430872 1 268.75 031101169 *********6540 03/04/2013
BOYER, JOANN FQ-443326 1 9.95 121042882 *********5220 03/04/2013
CAMPBELL, MARINA FQ-430262 1 9.95 321173470 *********6242 03/04/2013
CARRILLO, JESUS FQ-38735 1 19.99 322273696 *9664 03/04/2013
CASTILLO, ROSARIO FQ-445843 1 19.95 121100782 *****8796 03/04/2013
CHAVEZ, MONICA FQ-445895 1 19.95 121042882 ******5012 03/04/2013
CHEEK, CHRISTA FQ-430346 1 9.95 322271627 ******7243 03/04/2013
CHEEK, SETH FQ-430333 1 9.95 322271627 ******7243 03/04/2013
CHONG, JOAN FQ-431223 1 15.00 321170538 ******0497 03/04/2013
CISNEROS, ANA FQ-443061 1 9.95 121000358 ******6271 03/04/2013
CLARK, JUNE FQ-430298 1 9.95 121000358 ******0875 03/04/2013
CONTRERAS, ELBETLANA FQ-040061 1 9.99 121042882 ******2825 03/04/2013
CONTRERAS, FRANK FQ-445908 1 19.95 322271627 ******2166 03/04/2013
CONTRERAS, GENISA FQ-445925 1 54.95 322271627 *****3982 03/04/2013
CONTRERAS, SABRINA FQ-445907 1 19.95 322271627 ******1864 03/04/2013
CONTRERAS, YOLANDA FQ-445905 1 19.95 322271627 ******1864 03/04/2013
COSTA, TICIA FQ-443319 1 9.95 321170538 ******1631 03/04/2013
COURTADE, FRANKLIN FQ-443283 1 7.95 121142119 *****4271 03/04/2013
COURTADE, JOYCE FQ-445877 1 19.95 121142119 *****1698 03/04/2013
CUTBURTH, WHITNEY FQ-436775 1 19.95 321175261 ******4432 03/04/2013
DALEO, LORI FQ-449634 1 19.95 322271627 ******3711 03/04/2013
DALTON, TIM FQ-040218 1 19.99 121100782 *****3519 03/04/2013
DE WITT, BEVERLY FQ-430304 1 9.95 321173470 *********4079 03/04/2013
DECKER, JOHNNY FQ-431075 1 29.95 321173470 *********9087 03/04/2013
DEQUEIROZ, GERALDO FQ-429917 1 9.95 121100782 *****9693 03/04/2013
DUBOIS, CASSANDRA FQ-436773 1 19.95 121100782 *****2913 03/04/2013
ERAZO, KELLY FQ-443253 1 9.99 121042882 ******3583 03/04/2013
ESTEVES, ELISA FQ-449638 1 19.95 121108441 *****4601 03/04/2013
ESTEVES, EMILY FQ-WEB204739 1 19.99 322271627 *****8708 03/04/2013
ESTEVES, REBEKAH FQ-449641 1 19.95 121108441 *****4601 03/04/2013
FANTAZIA, SHERRI FQ-445903 1 19.95 121042882 ******9944 03/04/2013
FRANCIS, KATHYE FQ-445957 1 10.00 321075934 ******3264 03/04/2013
GALLOWAY, TRACI FQ-468744 1 19.99 322271627 *****9220 03/04/2013
GARCIA, JUDY FQ-GARCIAJUDY 1 9.99 322271627 *****4701 03/04/2013
GARCIA, RHONDA FQ-449686 1 19.95 121100782 *****5623 03/04/2013
GARNICA, RAMON FQ-429925 1 9.95 121042882 ******5924 03/04/2013
GAYNOR, ALEXANDRIA FQ-GAYNORALEX 1 9.99 322271627 ******0561 03/04/2013
GOMEZ, ROSALIA FQ-431213 1 30.95 322271627 *****5540 03/04/2013
GONZALEZ, RACHEL FQ-39939 1 19.99 121042882 ******0187 03/04/2013
GROSS, STEPHANIE FQ-040066 1 9.95 121000358 ******2865 03/04/2013
GUTIERREZ, AUSTIN FQ-430855 1 19.95 121042882 ******3309 03/04/2013
GUTIERREZ, CLAUDIA FQ-430834 1 19.95 121042882 ******3309 03/04/2013
GUTIERREZ, HALEY FQ-430833 1 19.95 121042882 ******3309 03/04/2013
GUTIERREZ, TANIA FQ-436825 1 19.95 321173470 *********0114 03/04/2013
HARTZELL, FLORI FQ-429913 1 9.95 121100782 *****7112 03/04/2013
HAYTER, PHILLIP FQ-430927 1 19.95 121042882 ******0668 03/04/2013
HERNANDEZ, KYLE FQ-430832 1 19.95 322271627 ******0956 03/04/2013
HICKELSON, JOHN FQ-445901 1 19.95 321171184 *****9010 03/04/2013
HICKERSON, THERESA FQ-430299 1 9.95 321171184 *****9010 03/04/2013
HOUSTON, SAMANTHA FQ-445935 1 19.95 321173470 *********5682 03/04/2013
HOWELL, MICHAEL FQ-436839 1 19.99 121042882 ******1874 03/04/2013
HUNTLEY, KENDRA FQ-443062 1 9.95 321173470 *********5171 03/04/2013
HUNTLEY, YOLANDA FQ-443059 1 9.95 321173470 ********0171 03/04/2013
JIMINEZ, DAVID FQ-39945 1 9.99 121042882 ******1045 03/04/2013
JIMINEZ, DYLAN FQ-39929 1 9.99 121042882 ******1045 03/04/2013
JONES, JAYNEE FQ-454776 1 9.99 121042882 ******1512 03/04/2013
JONES, SHANE FQ-454777 1 9.99 121042882 ******1512 03/04/2013
KISER, DANIELLE FQ-KISERDANIE 1 9.99 322271627 ******0561 03/04/2013
KJELDGAARD, LISA FQ-468746 1 20.99 121101037 ******9006 03/04/2013
LAUMBACH, DIANA FQ-430296 1 9.95 121142119 *****0615 03/04/2013
LOPEZ, JUAN M FQ-40032 1 19.99 322273696 *9664 03/04/2013
LOPEZ, LUCIA FQ-445842 1 58.95 321175261 ******0372 03/04/2013
LOPEZ, RAMONA FQ-445947 1 19.95 322271627 ******9235 03/04/2013
LOPEZ, VERONICA FQ-431217 1 194.80 121042882 ******3650 03/04/2013
LORA, JAMIE FQ-445510 1 19.95 321170538 ******1938 03/04/2013
LOWE, ERIC FQ-445953 1 19.95 121000358 ******5727 03/04/2013
LUNA, MANUEL FQ-468747 1 19.99 322271627 *****3112 03/04/2013
MAINGI, JANET FQ-449677 1 19.95 322271627 ******1748 03/04/2013
MATEYASHCHIK, EDDIE FQ-430286 1 9.95 121042882 ******1326 03/04/2013
MEDINA, ESTEBAN JR. FQ-445898 1 54.95 321075934 ******0491 03/04/2013
MELENDEZ, NICHOLAS FQ-445998 1 19.95 322271627 *****3552 03/04/2013
MERCADO, ENEDINA FQ-430335 1 9.95 121042882 ******2943 03/04/2013
MORENO, MARTHA FQ-431117 1 19.99 121042882 ******2594 03/04/2013
MOYA, ELODIA FQ-445840 1 19.95 321075934 ******8321 03/04/2013
MOYA, EMMANUAL FQ-040331 1 9.95 321173470 *********8532 03/04/2013
MOYA, GABRIELA FQ-040355 1 9.95 321173470 *********8532 03/04/2013
O NEIL, PATRICIA FQ-430331 1 9.95 091000019 ******1481 03/04/2013
OCHOA, ALFREDO FQ-454772 1 9.99 322273696 ****7320 03/04/2013
OCHOA, DIANA FQ-454773 1 9.99 322273696 ****7320 03/04/2013
PALOMINO, ABE FQ-445827 1 19.95 121000358 ********4865 03/04/2013
PANTOJA, GERARDO FQ-040470 1 5.90 121132983 ****8146 03/04/2013
PENCE, DAN FQ-431131 1 15.00 121100782 *****0750 03/04/2013
PINEDA, ADRIAN FQ-445976 1 19.95 322271627 *****4441 03/04/2013
PRASAD, LITIA FQ-454771 1 9.99 121042882 *****4649 03/04/2013
PRITCHETT, KAREN FQ-430865 1 218.80 031101169 *********6540 03/04/2013
RAMOS, ROSIE FQ-431065 1 39.95 321173470 *********9040 03/04/2013
RAMSEY, SCOTT FQ-429941 1 9.95 322271627 ******9988 03/04/2013
RAUCH, JENNIFER FQ-430969 1 19.95 322271627 *****1422 03/04/2013
REUBEN, BEN FQ-REUBENBEN 1 9.99 121000358 ******1462 03/04/2013
REUBEN, JULIE FQ-REUBENJULI 1 9.99 121000358 ******1462 03/04/2013
REYES, FERNANDO FQ-443255 1 9.99 121042882 ******8745 03/04/2013
RODGERS, CHRISTINE FQ-RODGERSCHR 1 9.99 121100782 *****6179 03/04/2013
RODGERS, MIKE FQ-RODGERSMIK 1 9.99 121100782 *****6179 03/04/2013
RODRIGUEZ, EDITH FQ-445970 1 19.95 121042882 ******0504 03/04/2013
RODRIGUEZ, LORENA FQ-443324 1 9.95 121042882 ******7848 03/04/2013
ROMERO, LORRANIE FQ-445933 1 19.95 121000358 ******4233 03/04/2013
RUELAS, JOSE FQ-040540 1 9.95 322271627 *****9979 03/04/2013
RUIZ, ABIGAIL FQ-468739 1 19.99 321173470 *********5720 03/04/2013
RUIZ, ELIA FQ-468742 1 19.99 321173470 *********5720 03/04/2013
RUIZ, GUADALUPE FQ-454770 1 9.99 321173470 **********720l 03/04/2013
RUIZ, LETI FQ-443260 1 9.95 121042882 ******5493 03/04/2013
SALDIVAR, LINDA FQ-429944 1 9.95 122000661 ******8600 03/04/2013
SANTANA, ERNESTINA FQ-430276 1 9.95 321173470 *********5569 03/04/2013
SILER, DOROTHY FQ-454764 1 9.99 322271627 ******9081 03/04/2013
SMITH, REBA FQ-449670 1 19.95 321173522 **********8035 03/04/2013
SMYTH, KATHRYN FQ-038827 1 9.95 321170538 ******0697 03/04/2013
SPENGLER, DANIEL FQ-429938 1 14.99 121132983 ****0664 03/04/2013
TAYLOR, BRANDON FQ-449781 1 19.95 121042882 ******0868 03/04/2013
TAYLOR, STEVEN FQ-449768 1 19.95 121042882 ******0868 03/04/2013
TEAGUE, DORIS FQ-430308 1 9.95 121000358 ********1458 03/04/2013
TINCHER, CHERYL FQ-040303 1 9.95 121042882 ******2740 03/04/2013
TORRES, KASANDRA FQ-39930 1 19.95 321175261 ******9826 03/04/2013
TREVINO, JESUS FQ-449655 1 17.95 322273696 **********0002 03/04/2013
ULLOA, JESSICA FQ-436822 1 19.95 121042882 ******8777 03/04/2013
VALLEAY, VERONICA FQ-430312 1 9.95 121000358 ******3357 03/04/2013
VALLEDY, KENNETH FQ-430315 1 9.95 121000358 ******3357 03/04/2013
VAN LAAR, DAVID FQ-446046 1 19.95 121100782 *****8186 03/04/2013
VERDUZCO, MAYRA FQ-445845 1 19.95 121042882 ******0896 03/04/2013
VIGIL, KARINA FQ-430281 1 9.95 121042882 ******4770 03/04/2013
VILLALVIR, MANUEL FQ-430317 1 9.95 314074269 *****8159 03/04/2013
WALKER, DAVID FQ-440789 1 48.95 321173386 **********6013 03/04/2013
WATERBURY, LIZ FQ-449630 1 19.95 121101037 ******6306 03/04/2013
WYATT, JEFFERY FQ-443310 1 9.99 322273696 **********4002 03/04/2013
WYATT, RENE FQ-443312 1 9.99 322273696 **********4002 03/04/2013
ZAMUDIO, APOLINAR FQ-430273 1 9.95 121000358 ******3781 03/04/2013
ZAMUDIO, CARMEN FQ-430265 1 9.95 121000358 ******3781 03/04/2013
  Count:  144 Total: 2973.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MURPHREE, DAVID FQ-WEB459350 1 19.99 0 0 Invalid Bank Route/Transit 03/04/2013
  Count:  1 Total: 19.99