04/01/2013

12:25:37

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	04/02/2013
ADAME, DEMETRIA	FQ-040525	1	9.99	321173522	**********4942	04/02/2013
AGUINIGA, MARCOS	FQ-443325	1	48.95	121042882	******6814	04/02/2013
ALBOR, HECTOR	FQ-454857	1	9.99	321170538	******8574	04/02/2013
ALDANA, SILVIA	FQ-430846	1	19.95	321175261	******0717	04/02/2013
ALLEN, SYLVIA	FQ-039932	1	19.95	121122676	********4351	04/02/2013
AMARO, DENISE	FQ-445921	1	58.95	322271627	*****4934	04/02/2013
ANGUIANO, SHIRLEY	FQ-430295	1	9.95	121000358	******0875	04/02/2013
ANGUIANO, VICTOR	FQ-430293	1	9.95	121000358	******0875	04/02/2013
ARAUZA, HENRY	FQ-445839	1	58.95	321173522	**********2987	04/02/2013
ARMAH-WYATT, YAZMYNNE	FQ-454836	1	9.99	322276871	*****9506	04/02/2013
ARNOLD, CHLOE	FQ-454853	1	9.99	121100782	****5980	04/02/2013
ARNOLD, TINA	FQ-454856	1	9.99	121100782	****5980	04/02/2013
AVANT, RYAN	FQ-430353	1	9.95	121000358	******2482	04/02/2013
AYALA, CANDELERIA	FQ-436809	1	19.95	321075934	******0326	04/02/2013
BACK, JAQUELINE	FQ-440815	1	9.95	121100782	*****3908	04/02/2013
BALMANNO, AMY	FQ-443262	1	48.95	121042882	******6814	04/02/2013
BARRON, GABRIEL	FQ-429934	1	9.95	321173522	**********3518	04/02/2013
BATTLE, ELYCTRA	FQ-443093	1	9.99	322273696	**********4002	04/02/2013
BAVARO, IRMA	FQ-449658	1	39.00	121142119	*****4107	04/02/2013
BAVARO, SAMANTHA	FQ-449657	1	39.00	121142119	*****4107	04/02/2013
BEESON, CHRISTINA	FQ-468804	1	19.99	073972181	**********4563	04/02/2013
BERNAL, IRVING	FQ-454783	1	9.99	121142119	*****5510	04/02/2013
BERT, DEZANDRA	FQ-446014	1	19.95	121042882	******3701	04/02/2013
BOUCHE, DANIEL	FQ-430872	1	318.70	031101169	*********6540	04/02/2013
BOYER, JOANN	FQ-443326	1	39.00	121042882	*********5220	04/02/2013
BREDAL, TANNER	FQ-468769	1	19.99	121000358	******6578	04/02/2013
CALDERON, SULEMA	FQ-454839	1	9.99	121042882	******7142	04/02/2013
CAMPBELL, MARINA	FQ-430262	1	9.95	321173470	*********6242	04/02/2013
CAMPOS, CUITLAHUAC	FQ-454858	1	9.99	121042882	******8276	04/02/2013
CASTILLO, ROSARIO	FQ-445843	1	19.95	121100782	*****8796	04/02/2013
CHAVEZ, MONICA	FQ-445895	1	19.95	121042882	******5012	04/02/2013
CHEEK, SETH	FQ-430333	1	9.95	322271627	******7243	04/02/2013
CHONG, JOAN	FQ-431223	1	15.00	321170538	******0497	04/02/2013
CISNEROS, ANA	FQ-443061	1	9.95	121000358	******6271	04/02/2013
CLARK, JUNE	FQ-430298	1	9.95	121000358	******0875	04/02/2013
COGSWELL, KARLY	FQ-454780	1	9.99	121000358	********3379	04/02/2013
CONTRERAS, ELBETLANA	FQ-040061	1	9.99	121042882	******2825	04/02/2013
CONTRERAS, FRANK	FQ-445908	1	19.95	322271627	******2166	04/02/2013
CONTRERAS, GENISA	FQ-445925	1	19.95	322271627	*****3982	04/02/2013
CONTRERAS, SABRINA	FQ-445907	1	19.95	322271627	******1864	04/02/2013
CONTRERAS, YOLANDA	FQ-445905	1	19.95	322271627	******1864	04/02/2013
COSTA, TICIA	FQ-443319	1	48.95	321170538	******1631	04/02/2013
COURTADE, FRANKLIN	FQ-443283	1	48.95	121142119	*****4271	04/02/2013
COURTADE, JOYCE	FQ-445877	1	19.95	121142119	*****1698	04/02/2013
CRASHELL, SARAH	FQ-468761	1	19.99	122101706	********4628	04/02/2013
CUTBURTH, WHITNEY	FQ-436775	1	19.95	321175261	******4432	04/02/2013
DALEO, LORI	FQ-449634	1	58.95	322271627	******3711	04/02/2013
DALTON, TIM	FQ-040218	1	58.99	121100782	*****3519	04/02/2013
DARCY, JOHN	FQ-454800	1	9.99	322271627	*****3729	04/02/2013
DAVIS, WENDY	FQ-468755	1	19.99	121042882	******3904	04/02/2013
DE WITT, BEVERLY	FQ-430304	1	9.95	321173470	*********4079	04/02/2013
DECKER, JOHNNY	FQ-431075	1	29.95	321173470	*********9087	04/02/2013
DEQUEIROZ, GERALDO	FQ-429917	1	9.95	121100782	*****9693	04/02/2013
DUBOIS, CASSANDRA	FQ-436773	1	19.95	121100782	*****2913	04/02/2013
DYKES, KARI	FQ-443050	1	68.85	322271627	******4640	04/02/2013
ENGLAND, ASHLEY	FQ-445961	1	80.90	321173470	*********4193	04/02/2013
ERAZO, KELLY	FQ-443253	1	9.99	121042882	******3583	04/02/2013
ESTEVES, ELISA	FQ-449638	1	58.95	121108441	*****4601	04/02/2013
ESTEVES, EMILY	FQ-468787	1	19.99	322271627	*****8708	04/02/2013
ESTEVES, REBEKAH	FQ-449641	1	58.95	121108441	*****4601	04/02/2013
FANTAZIA, SHERRI	FQ-445903	1	19.95	121042882	******9944	04/02/2013
FERREIRA, TERESA	FQ-454843	1	9.99	322271627	*****4937	04/02/2013
FRANCICO, BRENDA	FQ-436799	1	19.90	121132983	****6265	04/02/2013
FRANCIS, KATHYE	FQ-445957	1	49.00	321075934	******3264	04/02/2013
GARCIA, JUDY	FQ-454804	1	9.99	322271627	*****4701	04/02/2013
GARCIA, RHONDA	FQ-449686	1	58.95	121100782	*****5623	04/02/2013
GARNICA, RAMON	FQ-429925	1	9.95	121042882	******5924	04/02/2013
GAYNOR, ALEXANDRIA	FQ-454803	1	9.99	322271627	******0561	04/02/2013
GAYNOR, CORINNA	FQ-430838	1	21.95	314074269	******1643	04/02/2013
GONZALEZ, RACHEL	FQ-39939	1	19.99	121042882	******0187	04/02/2013
GRAY, CANDACE	FQ-468816	1	19.99	121042882	******1956	04/02/2013
GROSS, STEPHANIE	FQ-040066	1	9.95	121000358	******2865	04/02/2013
GROTE, CHASE	FQ-454860	1	9.99	121042882	******8525	04/02/2013
GUTIERREZ, AUSTIN	FQ-430855	1	19.95	121042882	******3309	04/02/2013
GUTIERREZ, CLAUDIA	FQ-430834	1	19.95	121042882	******3309	04/02/2013
GUTIERREZ, HALEY	FQ-430833	1	19.95	121042882	******3309	04/02/2013
GUTIERREZ, MANUEL	FQ-454766	1	9.99	121042882	******3011	04/02/2013
GUTIERREZ, TANIA	FQ-436825	1	19.95	321173470	*********0114	04/02/2013
HAMILTON, HANNAH	FQ-449663	1	39.00	321170538	******6290	04/02/2013
HARTZELL, FLORI	FQ-429913	1	9.95	121100782	*****7112	04/02/2013
HAYTER, PHILLIP	FQ-430927	1	19.95	121042882	******0668	04/02/2013
HERNANDEZ, KYLE	FQ-430832	1	19.95	322271627	******0956	04/02/2013
HICKELSON, JOHN	FQ-445901	1	19.95	321171184	*****9010	04/02/2013
HICKERSON, THERESA	FQ-430299	1	9.95	321171184	*****9010	04/02/2013
HOUSTON, SAMANTHA	FQ-445935	1	58.95	321173470	*********5682	04/02/2013
HOWELL, MICHAEL	FQ-436839	1	19.99	121042882	******1874	04/02/2013
HUNTLEY, KENDRA	FQ-443062	1	48.95	321173470	*********5171	04/02/2013
INZURRIAGA, DINORA	FQ-468832	1	19.99	121042882	******5093	04/02/2013
INZURRIAGA, MARIA	FQ-468829	1	19.99	121042882	******5039	04/02/2013
JACKSON-HALL, SUSAN	FQ-468728	1	19.99	121042882	******3010	04/02/2013
JIMINEZ, DAVID	FQ-39945	1	9.99	121042882	******1045	04/02/2013
JIMINEZ, DYLAN	FQ-39929	1	9.99	121042882	******1045	04/02/2013
JONES, JAYNEE	FQ-454776	1	9.99	121042882	******1512	04/02/2013
JONES, KAYCI	FQ-454790	1	9.99	322271627	*****7586	04/02/2013
JONES, SHANE	FQ-454777	1	9.99	121042882	******1512	04/02/2013
JONES, TAMMY	FQ-454791	1	9.99	322271627	*****7586	04/02/2013
KING, MELISSA	FQ-468824	1	19.99	321173470	*********5188	04/02/2013
KISER, DANIELLE	FQ-454793	1	9.99	322271627	******0561	04/02/2013
KJELDGAARD, LISA	FQ-468746	1	19.99	121101037	******9006	04/02/2013
KOLLMAR, VANESSA	FQ-468821	1	19.99	321173522	**********4292	04/02/2013
LAUMBACH, DIANA	FQ-430296	1	9.95	121142119	*****0615	04/02/2013
LEE, REGINALD	FQ-WEB590212	1	19.99	121042882	******3201	04/02/2013
LOPEZ, JESSICA	FQ-468763	1	0.99	121000358	******1149	04/02/2013
LOPEZ, JUAN M	FQ-40032	1	19.99	322273696	*9664	04/02/2013
LOPEZ, MARYANNE	FQ-466951	1	19.99	322271627	*****2778	04/02/2013
LOPEZ, RAMONA	FQ-445947	1	58.95	322271627	******9235	04/02/2013
LORA, JAMIE	FQ-445510	1	58.95	321170538	******1938	04/02/2013
LOWE, ERIC	FQ-445953	1	58.95	121000358	******5727	04/02/2013
MAINGI, JANET	FQ-449677	1	58.95	322271627	******1748	04/02/2013
MARTINEZ, ALBERTO	FQ-040095	1	4.80	121000358	******5467	04/02/2013
MARTINEZ, JULISSA	FQ-454769	1	9.99	121100782	*****3017	04/02/2013
MATA, ARMANDO	FQ-449673	1	54.95	121132983	****8171	04/02/2013
MEDINA, ESTEBAN JR.	FQ-445898	1	19.95	321075934	******0491	04/02/2013
MELENDEZ, NICHOLAS	FQ-445998	1	58.95	322271627	*****3552	04/02/2013
MERCADO, ENEDINA	FQ-430335	1	9.95	121042882	******2943	04/02/2013
MORENO, MARTHA	FQ-431117	1	19.99	121042882	******2594	04/02/2013
MOYA, CASSANDRA	FQ-468812	1	9.99	322273696	**8321	04/02/2013
MOYA, ELODIA	FQ-445840	1	19.95	321075934	******8321	04/02/2013
MOYA, EMMANUAL	FQ-040331	1	9.95	321173470	*********8532	04/02/2013
MOYA, GABRIELA	FQ-040355	1	9.95	321173470	*********8532	04/02/2013
NELSON, MATT	FQ-468815	1	19.99	121000358	********3798	04/02/2013
O NEIL, PATRICIA	FQ-430331	1	9.95	091000019	******1481	04/02/2013
OCHOA, ALFREDO	FQ-454772	1	9.99	322273696	****7320	04/02/2013
OCHOA, DIANA	FQ-454773	1	9.99	322273696	****7320	04/02/2013
PALOMINO, ABE	FQ-445827	1	19.95	121000358	********4865	04/02/2013
PANTOJA, GERARDO	FQ-040470	1	9.95	121132983	****8146	04/02/2013
PENCE, DAN	FQ-431131	1	15.00	121100782	*****0750	04/02/2013
PEREY, MARISSA	FQ-454854	1	9.99	121100782	*****9645	04/02/2013
PRASAD, LITIA	FQ-454771	1	19.99	121042882	*****4649	04/02/2013
PRASAD, MOHINI	FQ-454806	1	10.99	121042882	******6113	04/02/2013
PRITCHETT, KAREN	FQ-430865	1	268.75	031101169	*********6540	04/02/2013
Pozzouli, COREY	FQ-454859	1	9.99	121000358	******7268	04/02/2013
RAMOS, ROSIE	FQ-431065	1	39.95	321173470	*********9040	04/02/2013
RAMSEY, SCOTT	FQ-429941	1	9.95	322271627	******9988	04/02/2013
RAUCH, JENNIFER	FQ-430969	1	19.95	322271627	*****1422	04/02/2013
REUBEN, BEN	FQ-454795	1	9.99	121000358	******1462	04/02/2013
REUBEN, JULIE	FQ-454794	1	9.99	121000358	******1462	04/02/2013
REYES, FERNANDO	FQ-443255	1	9.99	121042882	******8745	04/02/2013
RILEY, PRECIOUS	FQ-454844	1	10.99	322271627	*****0817	04/02/2013
RODGERS, CHRISTINE	FQ-454778	1	9.99	121100782	*****6179	04/02/2013
RODGERS, MIKE	FQ-454775	1	9.99	121100782	*****6179	04/02/2013
RODRIGUEZ, EDITH	FQ-445970	1	58.95	121042882	******0504	04/02/2013
RODRIGUEZ, LORENA	FQ-443324	1	48.95	121042882	******7848	04/02/2013
ROMERO, LORRANIE	FQ-445933	1	58.95	121000358	******4233	04/02/2013
ROMERO, SUSAN	FQ-468750	1	19.99	510000655	******2774	04/02/2013
RUELAS, JOSE	FQ-040540	1	9.95	322271627	*****9979	04/02/2013
RUIZ VIGIL, ANA	FQ-468754	1	19.99	121132983	****9492	04/02/2013
RUIZ, ABIGAIL	FQ-468739	1	19.99	321173470	*********5720	04/02/2013
RUIZ, ELIA	FQ-468742	1	19.99	321173470	*********5720	04/02/2013
RUIZ, ELIZABETH	FQ-468752	1	19.99	322273696	**0158	04/02/2013
RUIZ, GUADALUPE	FQ-454770	1	19.98	321173470	*********5720	04/02/2013
RUIZ, KARINA	FQ-468794	1	19.99	321171184	*******7850	04/02/2013
RUIZ, LETI	FQ-443260	1	9.95	121042882	******5493	04/02/2013
SALDIVAR, LINDA	FQ-429944	1	9.95	122000661	******8600	04/02/2013
SANCHEZ, DANIEL	FQ-468776	1	9.99	121122676	********2920	04/02/2013
SANTANA, ERNESTINA	FQ-430276	1	9.95	321173470	*********5569	04/02/2013
SMITH, REBA	FQ-449670	1	19.95	321173522	**********8035	04/02/2013
SMYTH, KATHRYN	FQ-038827	1	9.95	321170538	******0697	04/02/2013
SPENGLER, DANIEL	FQ-429938	1	14.99	121132983	****0664	04/02/2013
SUAREZ, JESUS	FQ-468828	1	19.99	322271627	*****0817	04/02/2013
SULLIVAN, VERONICA	FQ-454787	1	9.99	121181976	*********2239	04/02/2013
TAYLOR, BRANDON	FQ-449781	1	58.95	121042882	******0868	04/02/2013
TAYLOR, STEVEN	FQ-449768	1	58.95	121042882	******0868	04/02/2013
TEAGUE, DORIS	FQ-430308	1	9.95	121000358	********1458	04/02/2013
TINCHER, CHERYL	FQ-040303	1	9.95	121042882	******2740	04/02/2013
TORRES, KASANDRA	FQ-39930	1	19.95	321175261	******9826	04/02/2013
TREVINO, JESUS	FQ-449655	1	58.95	322273696	**********0002	04/02/2013
TRIPP, KATIE	FQ-468792	1	19.99	321173483	*******7947	04/02/2013
ULLOA, JESSICA	FQ-436822	1	19.95	121042882	******8777	04/02/2013
V RUIZ, ALEJANDRA	FQ-468751	1	19.99	121000358	********0437	04/02/2013
VALLEAY, VERONICA	FQ-430312	1	9.95	121000358	******3357	04/02/2013
VALLEDY, KENNETH	FQ-430315	1	9.95	121000358	******3357	04/02/2013
VAN DAELE, NICOLE	FQ-454861	1	9.99	121042882	******8525	04/02/2013
VAN LAAR, DAVID	FQ-446046	1	58.95	121100782	*****8186	04/02/2013
VERDUZCO, MAYRA	FQ-445845	1	19.95	121042882	******0896	04/02/2013
VIGIL, KARINA	FQ-430281	1	9.95	121042882	******4770	04/02/2013
VILLALVIR, MANUEL	FQ-430317	1	9.95	314074269	*****8159	04/02/2013
WATERBURY, LIZ	FQ-449630	1	39.00	121101037	******6306	04/02/2013
WYATT, RENE	FQ-443312	1	9.99	322273696	**********4002	04/02/2013
WYATT, STARLET	FQ-454834	1	9.99	322276871	*****9506	04/02/2013
ZAMUDIO, APOLINAR	FQ-430273	1	9.95	121000358	******3781	04/02/2013
ZAMUDIO, CARMEN	FQ-430265	1	9.95	121000358	******3781	04/02/2013
	Count:  183	Total:	4580.48

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MURPHREE, DAVID	FQ-468753	1	19.98	0	0	Invalid Bank Route/Transit	04/02/2013
	Count:  1	Total:	19.98