07/05/2013
09:08:12
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 07/08/2013
ALVAREZ, BECKY FQ-040523 3 50.00 121142119 *****1620 07/08/2013
ALVAREZ, DOMINIC FQ-32124 3 14.99 321173470 *********2927 07/08/2013
AMEZCUA, GUSTAVO FQ-466940 3 39.00 121042882 ******2784 07/08/2013
AVILA, RAFAEL FQ-455205 3 39.00 322273696 ****6127 07/08/2013
AVRETT, KACI FQ-21833 3 9.95 321173522 **********6194 07/08/2013
AVRETT, SHELBY FQ-21827 3 9.95 321173522 **********6194 07/08/2013
BARCUS, CECILIA FQ-469507 3 24.99 121100782 *****3377 07/08/2013
BAUTISTA, NICOLE FQ-32808 3 15.00 321171184 *******9946 07/08/2013
BAUTISTA, SALVATORE FQ-32806 3 15.00 321171184 *******9946 07/08/2013
BECKHAM, GWENDOLYN FQ-32924 3 19.99 322271627 ******9855 07/08/2013
BONDARENKO, IRINA FQ-32830 3 19.99 322271627 *****3695 07/08/2013
BOWEN, JAMES FQ-430400 3 9.95 322271627 ******9230 07/08/2013
BOWEN, VIVIAN FQ-431159 3 14.95 322271627 ******9230 07/08/2013
BRISTER, JOAN FQ-24720 3 19.99 321076470 **********1610 07/08/2013
CAMACHO, GILBERT FQ-131801055 3 19.99 121100782 *****8373 07/08/2013
CANTERBURY, JEANETTE FQ-440799 3 14.99 121100782 *****3412 07/08/2013
CANTERBURY, TIMOTHY FQ-440802 3 14.99 121100782 *****3412 07/08/2013
COSTELLO, JORGE FQ-040165 3 19.99 321173470 *********5720 07/08/2013
COTA, MARY FQ-32128 3 14.99 322271627 ******9146 07/08/2013
DALTON, JACK FQ-469133 3 29.99 121100782 *****3886 07/08/2013
DAVIDSON, JORDAN FQ-32123 3 14.99 121122676 ********2750 07/08/2013
DAVIDSON, RYAN FQ-32120 3 14.99 121122676 ********2750 07/08/2013
DE LEON, PETER FQ-430072 3 19.99 121042882 ******9638 07/08/2013
DOMINGUEZ, VERONICA FQ-431162 3 15.00 322273696 **********0022 07/08/2013
DOMINGUEZ, YESENIA FQ-445888 3 19.99 121100782 *****7289 07/08/2013
DONOVAN, KATE FQ-131801061 3 9.99 121142698 ******8989 07/08/2013
DONOVAN, ROBERT FQ-430344 3 9.95 121142698 ******8989 07/08/2013
DOSS, DOUGLAS FQ-426569 3 15.00 121100782 *****7294 07/08/2013
DURAN, LEROY FQ-31147 3 14.99 321173522 **********0528 07/08/2013
ESPARZA, RACHEL FQ-040406 3 58.99 121100782 *****2987 07/08/2013
FERNANDEZ, LELIANA FQ-430392 3 54.99 121000358 ********3342 07/08/2013
FIELDS, LYDIA FQ-31992 3 19.99 321170538 ******9347 07/08/2013
FLORES, ROCIO FQ-31892 3 14.99 322273696 *****0593 07/08/2013
FLORES, ROSAMARIA FQ-31850 3 14.99 322273696 *****0593 07/08/2013
FORREST, NICK FQ-040171 3 19.99 101203641 ******6648 07/08/2013
FURR, CHERISH FQ-466704 3 19.99 322271627 *****2569 07/08/2013
GARCIA, GUADALUPE FQ-33016 3 19.99 121000358 ******2773 07/08/2013
GARCIA, LEAH FQ-040286 3 19.99 321173522 **********3879 07/08/2013
GARCIA, LORENA FQ-040235 3 19.99 121132983 ****5437 07/08/2013
GARDUNO, NORMA FQ-31578 3 19.99 321171757 **********0516 07/08/2013
GARNICA, JOSE JR FQ-455203 3 14.94 321173315 ********9969 07/08/2013
GIL, ROSARIO FQ-33000 3 19.99 121000358 ******1457 07/08/2013
GILES, SEARCY FQ-24689 3 19.99 321076470 **********1610 07/08/2013
GILL, JULIAN FQ-454888 3 9.99 122105155 ********2790 07/08/2013
GONZALEZ, JOSE FQ-038744 3 54.99 322271627 *****8348 07/08/2013
GREEN, CURT FQ-440858 3 14.99 121100782 *****5506 07/08/2013
GREEN, TRACY FQ-32056 3 14.99 121100782 *****5506 07/08/2013
GRUBB, VERONICA FQ-445885 3 15.00 322271627 ******0952 07/08/2013
HAMMOND, SABINE FQ-32904 3 14.99 121000358 ******9921 07/08/2013
HERNANDEZ, GICELA FQ-454960 3 9.99 321075934 ******3197 07/08/2013
HIATT, MICHELLE FQ-431087 3 29.95 322271627 ******0542 07/08/2013
HOLTFRETER, JANIS FQ-430361 3 19.99 322271627 *****3339 07/08/2013
INMAN, JAMES FQ-430291 3 9.95 322271627 *****7960 07/08/2013
INZURRIAGA, PERLA FQ-24684 3 19.95 121042882 ******5937 07/08/2013
JACOBO, CHRISTOPHER FQ-468735 3 19.99 121000358 ******1929 07/08/2013
JACOBO, JULIA FQ-29014 3 19.99 121000358 ******1929 07/08/2013
JAMESON, REBECCA FQ-427981 3 29.99 322271627 ******9123 07/08/2013
JENNINGS, JEFF FQ-440857 3 14.99 321173470 *********2347 07/08/2013
JIMENEZ, JUAN FQ-31623 3 19.99 321075934 ****2288 07/08/2013
JIMENEZ, REBECCA FQ-25005 3 14.99 321075934 ******4501 07/08/2013
JOSEPH, JACOB FQ-31875 3 15.00 322271627 *****0506 07/08/2013
JOSEPH, REBECCA FQ-31848 3 15.00 322271627 *****0506 07/08/2013
KEENE, CAROL ANN FQ-466993 3 19.99 121125660 *****7984 07/08/2013
KEENE, DAVID FQ-466990 3 19.99 121125660 *****7984 07/08/2013
LAMB, CLAYTON FQ-040568 3 14.99 322271627 *****3948 07/08/2013
LANDA, ERIKA FQ-430381 3 19.99 122000247 ******0462 07/08/2013
LEGRANDJACQUES, CHRISTOPHE FQ-038837 3 54.99 322271627 ******1217 07/08/2013
LEON, BERTHA FQ-468805 3 9.99 322271627 ******0669 07/08/2013
LEON, ERIK FQ-468851 3 19.99 121042882 ******1710 07/08/2013
LOPEZ, MARIA FQ-32952 3 19.99 121042882 ******9675 07/08/2013
LOPEZ, RAUL FQ-18358 3 29.99 121042882 ******6605 07/08/2013
LOPEZ, VANESSA FQ-464835 3 19.99 321075934 ******1094 07/08/2013
MANZO, EFRAIN FQ-469222 3 24.99 121100782 ****2429 07/08/2013
MARCERON, MARK FQ-040156 3 19.99 121101037 ******3706 07/08/2013
MARTIN, VERONICA FQ-040610 3 19.99 321175261 ******7134 07/08/2013
MARTINEZ, SANDRA FQ-24576 3 15.00 321173522 **********4942 07/08/2013
MAYFIELD, MICHELLE FQ-31679 3 14.95 321177861 **********3700 07/08/2013
MCDOUGALL, SHYRON FQ-429943 3 19.99 121000358 ********1903 07/08/2013
MCNEILL, ALYSON FQ-440852 3 19.95 322271627 *****2273 07/08/2013
MENDENCE, JASON FQ-24692 3 19.99 052001633 ********6533 07/08/2013
MENDES, DAVID FQ-31350 3 19.99 322271627 *****4587 07/08/2013
MONTOYA, ALICIA FQ-32181 3 14.99 121042882 ******8998 07/08/2013
MONTOYA, MARCOS FQ-469073 3 14.99 121042882 ******8998 07/08/2013
MONTOYA, NESTOR FQ-469035 3 19.99 121042882 ******8998 07/08/2013
MOYA, IRVIN FQ-039908 3 19.99 121042882 ******0886 07/08/2013
NERLAND, GARY FQ-454911 3 9.99 121042882 ******2473 07/08/2013
NEWSWANDER, JEREMY FQ-040288 3 54.99 322271627 ******2326 07/08/2013
NUNEZ, LUCELIA FQ-454998 3 9.99 121000358 ********2725 07/08/2013
OGAN, JAMES FQ-038793 3 19.99 121100782 *****5322 07/08/2013
OWENS, CHRIS FQ-29028 3 14.99 321171184 *****4900 07/08/2013
OWENS, CYNDI FQ-29049 3 14.99 321171184 *****4900 07/08/2013
PACHECO, SILVANA FQ-31566 3 29.99 121100782 *****9082 07/08/2013
PARSONS, TODD FQ-426663 3 9.95 321173522 **********6966 07/08/2013
PEMBERTON, PAMELA FQ-31984 3 9.99 321170538 ******1601 07/08/2013
PEREZ, ELIZABETH FQ-431166 3 14.99 121042882 ******1180 07/08/2013
PEREZ, RICHARD FQ-449659 3 19.99 121132983 ****1188 07/08/2013
PETTIT, HEATHER FQ-040215 3 9.99 321170538 ******1601 07/08/2013
PIMENTEL, BRANDON FQ-431185 3 19.99 121000358 ********5280 07/08/2013
PIMENTEL, HEATHER FQ-468858 3 19.99 121000358 ******1436 07/08/2013
PINEDA, BRANDY FQ-466349 3 19.99 121042882 ******6701 07/08/2013
PINEDA, LAWRENCE FQ-466350 3 19.99 121000248 ******6701 07/08/2013
RAMOS, ALEX FQ-454976 3 9.99 121000358 ********1098 07/08/2013
REYNOSO, JOSE FQ-440801 3 14.99 121000358 ******1134 07/08/2013
REYNOSO, LIANA FQ-29046 3 14.99 121000358 ******1134 07/08/2013
ROBERSON, MATT FQ-466835 3 19.99 321170538 ******2873 07/08/2013
ROBERSON, SCOTT FQ-450077 3 14.99 321170538 ******2873 07/08/2013
RUFFIN, NOEMI FQ-468894 3 19.99 011001234 **********7905 07/08/2013
SALCIDO, AMOS FQ-32814 3 9.95 121000358 ******3045 07/08/2013
SALCIDO, JOHN FQ-32822 3 9.99 121000358 ******3045 07/08/2013
SALCIDO, MARIA FQ-32801 3 9.95 121000358 ******3045 07/08/2013
SANDOVAL, FERNANDO FQ-31333 3 15.00 121000358 ******4582 07/08/2013
SANDOVAL, GUSTAVO FQ-31331 3 15.00 121000358 ******4582 07/08/2013
SARKOZY, COLETTE FQ-31420 3 19.99 321177722 ******6168 07/08/2013
SCOTT, ROBERT FQ-31867 3 24.99 322271627 ******4552 07/08/2013
SEPULVEDA, EMMANUEL FQ-040109 3 14.99 322273696 ******0013 07/08/2013
SIDHU, PALWINDER FQ-31660 3 19.99 121100782 *****5546 07/08/2013
SMALLWOOD, JEFFREY FQ-430290 3 9.95 322271627 *****7960 07/08/2013
STILES, WES FQ-040602 3 9.95 322271627 *****8930 07/08/2013
TARDIFF, ADAM FQ-430914 3 15.00 321173522 **********7694 07/08/2013
TARDIFF, JEANA FQ-430893 3 15.00 321173522 **********7694 07/08/2013
TEST, NIKOLE FQ-430289 3 9.95 321171184 ******1701 07/08/2013
TEST, SHERI FQ-430292 3 9.95 321171184 ******1701 07/08/2013
TOURTLOTTE, BRAD FQ-31835 3 19.99 121101037 ******8349 07/08/2013
TOURTLOTTE, MARLA FQ-426387 3 19.99 121101037 ******8349 07/08/2013
VALENCIA, JOSE FQ-440874 3 15.00 322271627 ******0952 07/08/2013
VALENCIA, MARIA FQ-32020 3 15.00 322271627 ******0952 07/08/2013
VAN GORKUM, BRANDI FQ-436772 3 39.93 121142119 *****5154 07/08/2013
VARGAS, JUAN FQ-040395 3 14.99 322271627 ******5451 07/08/2013
VAZQUEZ, REFUGIO FQ-31816 3 50.00 322273696 **********0022 07/08/2013
VOLPI, JACKLYN FQ-33005 3 19.99 121042882 ******9353 07/08/2013
VOLPI, JILL FQ-33007 3 19.99 121042882 ******9353 07/08/2013
WELDY, VALERIE FQ-32134 3 14.99 121100782 *****6956 07/08/2013
WILMOTH, ROBIN FQ-31581 3 69.96 321173522 **********1784 07/08/2013
YOUNG, ERNIE FQ-33014 3 9.95 322271627 *****7143 07/08/2013
  Count:  135 Total: 2659.97      



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