03/05/2013
06:55:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEYTA, PABLO FQ-31799 3 14.99 121042882 ******6562 03/06/2013
ALVAREZ, BECKY FQ-040523 3 15.00 121142119 *****1620 03/06/2013
ALVAREZ, DOMINIC FQ-32124 3 14.99 321173470 *********2927 03/06/2013
AMADOR, SHELBY FQ-431145 3 129.97 321173470 *********0714 03/06/2013
AVILA, MIGUEL FQ-430372 3 19.99 322273696 ****7675 03/06/2013
AVRETT, KACI FQ-21833 3 9.95 321173522 **********6194 03/06/2013
AVRETT, SHELBY FQ-21827 3 9.95 321173522 **********6194 03/06/2013
BAUTISTA, NICOLE FQ-32808 3 15.00 321171184 *******9946 03/06/2013
BAUTISTA, SALVATORE FQ-32806 3 15.00 321171184 *******9946 03/06/2013
BETTENCOURT, ANABEL FQ-32091 3 14.99 322271627 ******0626 03/06/2013
BETTENCOURT, JOHN FQ-32085 3 14.99 322271627 ******0626 03/06/2013
BONDARENKO, IRINA FQ-32830 3 19.99 322271627 *****3695 03/06/2013
BOWEN, JAMES FQ-430400 3 9.95 322271627 ******9230 03/06/2013
BOWEN, VIVIAN FQ-431159 3 9.95 322271627 ******9230 03/06/2013
BRISTER, JOAN FQ-24720 3 19.99 321076470 **********1610 03/06/2013
CAIN, DEAN FQ-31955 3 14.99 121132983 ****6527 03/06/2013
CAIN, MARGARET FQ-32138 3 14.99 121132983 ****6527 03/06/2013
CAIN, PATRICIA FQ-32149 3 14.99 121132983 ****7556 03/06/2013
CAMACHO, GILBERT FQ-131801055 3 19.99 121100782 *****8373 03/06/2013
COSTELLO, JORGE FQ-040165 3 19.99 321173470 *********5720 03/06/2013
COTA, MARY FQ-32128 3 14.99 322271627 ******9146 03/06/2013
DAVIDSON, JORDAN FQ-32123 3 14.99 121122676 ********2750 03/06/2013
DAVIDSON, RYAN FQ-32120 3 14.99 121122676 ********2750 03/06/2013
DE LEON, PETER FQ-430072 3 19.99 121042882 ******9638 03/06/2013
DOMINGUEZ, VERONICA FQ-431162 3 15.00 322273696 **********0022 03/06/2013
DONOVAN, KATE FQ-131801061 3 19.99 121142698 ******8989 03/06/2013
DONOVAN, ROBERT FQ-430344 3 9.95 121142698 ******8989 03/06/2013
DOSS, DOUGLAS FQ-426569 3 15.00 121100782 *****7294 03/06/2013
DURAN, LEROY FQ-31147 3 14.99 321173522 **********0528 03/06/2013
FELIX, AIMEE FQ-33316 3 14.99 121042882 ******0718 03/06/2013
FIELDS, LYDIA FQ-31992 3 19.99 321170538 ******9347 03/06/2013
FLORES, ROCIO FQ-31892 3 14.99 322273696 *****0593 03/06/2013
FLORES, ROSAMARIA FQ-31850 3 14.99 322273696 *****0593 03/06/2013
FORREST, NICK FQ-040171 3 19.99 101203641 ******6648 03/06/2013
GARCIA, LORENA FQ-040235 3 19.99 121132983 ****5437 03/06/2013
GARDUNO, NORMA FQ-31578 3 19.99 321171757 **********0516 03/06/2013
GIL, ROSARIO FQ-33000 3 19.99 121000358 ******1457 03/06/2013
GILES, SEARCY FQ-24689 3 19.99 321076470 **********1610 03/06/2013
GONZALEZ, JOSE FQ-038744 3 19.99 322271627 *****8348 03/06/2013
GRUBB, BRIAN FQ-31999 3 15.00 322271627 ******0952 03/06/2013
GRUBB, VERONICA FQ-445885 3 15.00 322271627 ******0952 03/06/2013
GULDENPFENNIG, TESS FQ-32093 3 14.99 321173470 *********7268 03/06/2013
GUZMAN, TAYLOR FQ-31838 3 19.99 121101037 ******8349 03/06/2013
HAMEED, AMIR FQ-444933 3 29.99 121042882 ******4922 03/06/2013
HAMMOND, SABINE FQ-32904 3 14.99 121000358 ******9921 03/06/2013
HIATT, MICHELLE FQ-431087 3 29.95 322271627 ******0542 03/06/2013
HOLTFRETER, JANIS FQ-430361 3 19.99 322271627 *****3339 03/06/2013
INMAN, JAMES FQ-430291 3 9.95 322271627 *****7960 03/06/2013
INZURRIAGA, PERLA FQ-24684 3 19.95 121042882 ******5937 03/06/2013
JACOBO, CHRISTOPHER FQ-468735 3 19.99 121000358 ******1929 03/06/2013
JACOBO, JULIA FQ-29014 3 19.99 121000358 ******1929 03/06/2013
JAMESON, REBECCA FQ-427981 3 29.99 322271627 ******9123 03/06/2013
JENNINGS, HOPE FQ-440890 3 14.99 321173470 *********2347 03/06/2013
JENNINGS, JEFF FQ-440857 3 14.99 321173470 *********2347 03/06/2013
JIMENEZ, JUAN FQ-31623 3 19.99 321075934 ****2288 03/06/2013
JIMENEZ, REBECCA FQ-25005 3 14.99 321075934 ******4501 03/06/2013
JOSEPH, JACOB FQ-31875 3 15.00 322271627 *****0506 03/06/2013
JOSEPH, REBECCA FQ-31848 3 15.00 322271627 *****0506 03/06/2013
KELLNER, CHRYSTAL FQ-040142 3 58.99 322271627 *****6688 03/06/2013
LAMB, CLAYTON FQ-040568 3 14.99 322271627 *****3948 03/06/2013
LANDA, ERIKA FQ-430381 3 19.99 122000247 ******0462 03/06/2013
LEGRANDJACQUES, CHRISTOPHE FQ-038837 3 19.99 322271627 ******1217 03/06/2013
LEON, BERTHA FQ-31890 3 19.95 322271627 ******0669 03/06/2013
LOPEZ, RAUL FQ-18358 3 29.99 121042882 ******6605 03/06/2013
MAGALLON, JANET FQ-28974 3 14.99 321170538 ******0816 03/06/2013
MARTIN, VERONICA FQ-040610 3 19.99 321175261 ******7134 03/06/2013
MARTINEZ, SAMMI FQ-31549 3 19.99 321170538 ******8351 03/06/2013
MAYFIELD, MICHELLE FQ-31679 3 14.95 321177861 **********3700 03/06/2013
MCNEILL, ALYSON FQ-440852 3 19.95 322271627 *****2273 03/06/2013
MENDENCE, JASON FQ-24692 3 19.99 052001633 ********6533 03/06/2013
MENDES, DAVID FQ-31350 3 19.99 322271627 *****4587 03/06/2013
MONTOYA, ALICIA FQ-32181 3 14.99 121042882 ******8998 03/06/2013
MONTOYA, MARCOS FQ-440818 3 14.99 121042882 ******8998 03/06/2013
MONTOYA, NESTOR FQ-440827 3 14.99 121042882 ******8998 03/06/2013
MOTT, MADISON FQ-430410 3 19.99 321173522 **********7890 03/06/2013
MOTT, MICHELLE FQ-32790 3 19.99 321173522 **********7890 03/06/2013
MOTT, WAYNE FQ-32829 3 19.99 321173522 **********7890 03/06/2013
OGAN, JAMES FQ-038793 3 19.99 121100782 *****5322 03/06/2013
OWENS, CHRIS FQ-29028 3 14.99 321171184 *****4900 03/06/2013
OWENS, CYNDI FQ-29049 3 14.99 321171184 *****4900 03/06/2013
PACHECO, SILVANA FQ-31566 3 29.99 121100782 *****9082 03/06/2013
PARSONS, TODD FQ-426663 3 9.95 321173522 **********6966 03/06/2013
PEMBERTON, PAMELA FQ-31984 3 19.99 321170538 ******1601 03/06/2013
PEREZ, ELIZABETH FQ-431166 3 29.99 121042882 ******1180 03/06/2013
PEREZ, RICHARD FQ-449659 3 19.99 121132983 ****1188 03/06/2013
PETTIT, HEATHER FQ-040215 3 19.99 321170538 ******1601 03/06/2013
PLATT, TRISTEN FQ-28968 3 14.99 321170538 ******0816 03/06/2013
PRASAD, MELVIN FQ-040213 3 19.99 321170538 ******4138 03/06/2013
REYNOSO, JOSE FQ-440801 3 5.48 121000358 ******1134 03/06/2013
REYNOSO, LIANA FQ-29046 3 5.48 121000358 ******1134 03/06/2013
RODRIGUEZ, NEO FQ-31893 3 19.95 121000358 ******1885 03/06/2013
SALCIDO, AMOS FQ-32814 3 9.95 121000358 ******3045 03/06/2013
SALCIDO, JOHN FQ-32822 3 9.99 121000358 ******3045 03/06/2013
SALCIDO, MARIA FQ-32801 3 9.95 121000358 ******3045 03/06/2013
SALDIVAR, MARTIN JR FQ-24589 3 14.99 121000358 ******4669 03/06/2013
SALVADOR, GUSTAVO FQ-31331 3 15.00 121000358 ******4582 03/06/2013
SANDOVAL, GUSTAVO FQ-31333 3 15.00 121000358 ******4582 03/06/2013
SARKOZY, COLETTE FQ-31420 3 19.99 321177722 ******6168 03/06/2013
SCOTT, ROBERT FQ-31867 3 24.99 322271627 ******4552 03/06/2013
SEPULVEDA, EMMANUEL FQ-040109 3 14.99 322273696 ******0013 03/06/2013
SIDHU, PALWINDER FQ-31660 3 19.99 121100782 *****5546 03/06/2013
SINGH, SWASTIKA FQ-31884 3 154.97 121100782 *****5038 03/06/2013
SMALLWOOD, JEFFREY FQ-430290 3 9.95 322271627 *****7960 03/06/2013
STILES, WES FQ-040602 3 9.95 322271627 *****8930 03/06/2013
TAMBE, ANGELA FQ-431095 3 29.95 121042882 ******8477 03/06/2013
TARDIFF, ADAM FQ-430914 3 14.99 321173522 **********7694 03/06/2013
TARDIFF, JEANA FQ-430893 3 14.99 321173522 **********7694 03/06/2013
TEST, NIKOLE FQ-430289 3 9.95 321171184 ******1701 03/06/2013
TEST, SHERI FQ-430292 3 9.95 321171184 ******1701 03/06/2013
TOURTLOTTE, BRAD FQ-31835 3 19.99 121101037 ******8349 03/06/2013
TOURTLOTTE, MARLA FQ-426387 3 19.99 121101037 ******8349 03/06/2013
VALENCIA, JOSE FQ-440874 3 15.00 322271627 ******0952 03/06/2013
VALENCIA, MARIA FQ-32020 3 15.00 322271627 ******0952 03/06/2013
VAZQUEZ, REFUGIO FQ-31816 3 15.00 322273696 **********0022 03/06/2013
VIGIL, ROSA FQ-040522 3 14.99 321173470 *********8620 03/06/2013
VOLPI, JACKLYN FQ-33005 3 19.99 121042882 ******9353 03/06/2013
VOLPI, JILL FQ-33007 3 19.99 121042882 ******9353 03/06/2013
WELDY, VALERIE FQ-32134 3 14.99 121100782 *****6956 03/06/2013
WEMMER, GARY FQ-441746 3 9.99 121141819 *****8287 03/06/2013
WILMOTH, ROBIN FQ-31581 3 159.96 321173522 **********1784 03/06/2013
YERBY, JERILYN FQ-437780 3 30.00 321173470 *********2770 03/06/2013
YOUNG, ERNIE FQ-33014 3 9.95 322271627 *****7143 03/06/2013
  Count:  122 Total: 2518.00      



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