12/02/2013
09:14:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, KIMBERLY SJ-13WB25033 1 27.06 073972181 **********3628 12/03/2013
ACEVEDO, MARIA SJ-13WB18716 1 27.06 063107513 *********7688 12/03/2013
ADELEKE, DIANA SJ-13WB232651 1 163.27 113000023 *****2599 12/03/2013
ALBRIGHT, MARY SJ-13WB40279 1 27.06 111900659 ******7304 12/03/2013
ALLESHASKI, CHERYLA SJ-13WBA42210 1 27.06 111000614 *****5780 12/03/2013
ALLMARAS, MEAGAN SJ-13WB65225 1 27.06 111900659 ******8794 12/03/2013
AMES, APRIL SJ-13WB109400 1 27.06 111000614 *****2679 12/03/2013
ANGULO, DYNASTI SJ-13WB55768 1 37.89 111000614 *****9243 12/03/2013
ARMACANQUI, DIANA SJ-13WB075054 1 27.06 111900659 ******7341 12/03/2013
AZIZ, SULTANA SJ-13WB89629 1 27.06 111993776 ******3913 12/03/2013
BARCIO, MICHELLE SJ-13WB43677 1 27.06 113000023 ********6457 12/03/2013
BEASLEY, CRYSTAL SJ-13WB47759 1 43.30 113008465 ******6644 12/03/2013
BERG, JOANN SJ-13WB024894 1 27.06 113011258 ******3548 12/03/2013
BERMUDEZ, GLORIA SJ-13WB07316 1 27.06 111000614 *******0599 12/03/2013
BLACK, SARAH SJ-13WB56080 1 27.06 111000614 ******3610 12/03/2013
BLOCKER, QUIANA SJ-13WB87957 1 27.06 113008465 ******4416 12/03/2013
BODNAR, JUDY SJ-13WB378416 1 163.27 063107513 *********4115 12/03/2013
BOWIE, CAROLYN SJ-13WB-10849 1 27.06 111900659 ******9099 12/03/2013
BRAZIL, LESLIE SJ-13WB47594 1 97.44 073972181 **********9167 12/03/2013
BROOKS, SUE SJ-13WB047336 1 27.06 111900659 ******8515 12/03/2013
BROUSSARD, KATHY SJ-13WB92528 1 32.48 313090561 *********3573 12/03/2013
BROUSSARD, SILVIA SJ-13WB-01080 1 27.06 111900659 ******3311 12/03/2013
BRYANT, CINDY SJ-13WB33171 1 27.06 113024915 ******0234 12/03/2013
BURNS, BRIDGET SJ-13WB79869 1 27.06 111000614 ******2058 12/03/2013
BURTON, LOIS SJ-13WB082398 1 27.06 113193532 ******6479 12/03/2013
CAMPOS, SOPHIA SJ-13WB74114 1 27.06 111000614 *****4967 12/03/2013
CANO, AUDRA SJ-13WB18943 1 43.30 111000614 ******5567 12/03/2013
CASTELLANOS, CASSANDRA SJ-13WB88186 1 37.89 111900659 ******9524 12/03/2013
CASTILLO, LILIAN SJ-13WB48502 1 27.06 322271627 ******1277 12/03/2013
CHANG, AMY SJ-13WB32260 1 27.06 113000023 ********3334 12/03/2013
CHAPONIS, TRACY SJ-13WB-00209 1 27.06 313183368 **********1504 12/03/2013
CHARLES, QUINTERRA SJ-13WB80636 1 27.06 111900659 ******3778 12/03/2013
CHARLES, TERRI SJ-13WB66448 1 27.06 313083646 ******3860 12/03/2013
CLISSOLD, PENNY SJ-13WB43321 1 27.06 111000614 *****2683 12/03/2013
COLBERT, JEANNE SJ-13WB014628 1 27.06 111000025 ********0128 12/03/2013
COLINDRES, MARISOL SJ-13WB093749 1 27.06 111993776 ******6127 12/03/2013
CONCEPCION, GLORY MAE SJ-WEB930041 1 27.06 111000614 ******3979 12/03/2013
CORDERO, ANA SJ-13WB115133 1 27.06 111000614 *****2240 12/03/2013
CORTEZ, VALERIE SJ-13WB147682 1 27.06 111000614 *******1920 12/03/2013
CRUZ, CARMEN SJ-13WB26153 1 27.06 111014325 ******4821 12/03/2013
Castellon, MARIA SJ-13WB57245 1 27.06 111900659 ******4188 12/03/2013
DADA, MARY SJ-13WB165723 1 206.22 113024915 ******9904 12/03/2013
DANSBY, PAULA SJ-13WB68184 1 27.06 262183749 ****6294 12/03/2013
DARTHARD, TRACIE SJ-13WB36029 1 27.06 313183368 *******0409 12/03/2013
DARVISH, PARIA SJ-13WB713248 1 16.24 111000753 ******1453 12/03/2013
DARVISH, PARMIS SJ-13WB38562 1 32.48 113010547 ****2173 12/03/2013
DAVIDSON, EMMA SJ-13WB003060 1 27.06 111000614 *****4156 12/03/2013
DAVIS, MEGHAN SJ-13WB15774 1 27.06 313083235 *********6972 12/03/2013
DELAPAZ, ADRIEN SJ-13WB39357 1 37.89 113008465 ******6233 12/03/2013
DELISLE, MELISSA SJ-13WB66764 1 27.06 111000025 ********2134 12/03/2013
DISTEFANO, ANN SJ-13WB058035 1 27.06 111000614 *****8109 12/03/2013
DONOHUE, SHARON SJ-13WB055818 1 32.48 111900659 ******8956 12/03/2013
DUNCAN, BRENDA SJ-WEB386306 1 27.06 284084350 ****5015 12/03/2013
DUNCAN, MARIEKA SJ-WEB374898 1 27.06 111900659 ******4374 12/03/2013
DUONG, NANCY SJ-13WB40736 1 54.12 113008465 ******5805 12/03/2013
DUONG, TINA SJ-13WB12059 1 27.06 113008465 ******5805 12/03/2013
EARLEY, JANA SJ-13WB399968 1 43.30 111000614 *****0101 12/03/2013
EASLEY, JOYCE SJ-13WEB28013 1 37.89 111000614 *****0457 12/03/2013
ESCOBAR, CONNIE SJ-13WB110101 1 27.06 111000614 *****2240 12/03/2013
ESPINO, CAROL SJ-13WB33866 1 27.06 121042882 ******4346 12/03/2013
FISHER, MARY SJ-13WB101696 1 27.06 111900659 ******4938 12/03/2013
FLETCHER, ELIZABETH SJ-13WB81612 1 27.06 113000023 ********1224 12/03/2013
FLORES, DIANA SJ-13WB056754 1 27.06 113000023 ********1176 12/03/2013
FLOURNOY, BRENDA SJ-13WB47044 1 27.06 313085039 ******1017 12/03/2013
FRY, DEMIA SJ-13WB96299 1 27.06 053000219 *********7277 12/03/2013
GALAVIZ, ELIZABETH SJ-13WB-14333 1 27.06 111000614 ******3470 12/03/2013
GARZA, SANDRA SJ-13WB88290 1 27.06 111900659 ******1077 12/03/2013
GILLEN, JACQUALYN SJ-13WB37929 1 27.06 123006800 ******4575 12/03/2013
GOMEZ, NUBIA SJ-13WB145850 1 27.06 111000614 ******7355 12/03/2013
GONZALES, GLORIA SJ-13WB70007 1 32.48 313183368 **********3805 12/03/2013
HALL, ASHLEY SJ-13WB86566 1 194.88 313092093 *2542 12/03/2013
HANDY, THALIA SJ-13WB100 1 27.06 113010547 ******1972 12/03/2013
HARRELL, MACHAELA SJ-13WB53903 1 32.48 065400137 *****9758 12/03/2013
HARRIS, SHERI SJ-13WB14850 1 27.06 111000614 *****4945 12/03/2013
HERNANDEZ, AZUCENA SJ-13WB95862 1 27.06 113000023 ********2066 12/03/2013
HIDALGO, WONDA SJ-13WB58766 1 27.06 111900659 ******0768 12/03/2013
HINOJOSA, ANDREA SJ-13WB251012 1 27.06 111900659 ******4422 12/03/2013
HOLBERT, LINA SJ-13WB74184 1 37.89 111000614 *****3963 12/03/2013
HOPSON, KATHLEEN SJ-13WB12163 1 27.06 111000753 ******2344 12/03/2013
HORICAN, ELIZABETH SJ-13WB377886 1 27.06 021202337 *****3283 12/03/2013
HUNTLEY, MONIQUE SJ-13WB17584 1 27.06 111900659 ******3055 12/03/2013
JACOBS, MELISA SJ-WEB112885 1 27.06 313185515 **1474 12/03/2013
JENKINS, REQUESIA SJ-13WB341427 1 27.06 111900659 ******2425 12/03/2013
JOAO, PATRICIA SJ-13WB56695 1 27.06 113008465 ******9112 12/03/2013
JOHNSON, BORISLAVA SJ-13WB252366 1 27.06 111000614 ******8285 12/03/2013
JOHNSON, ERNESTINE SJ-13WB69723 1 32.48 113122655 ***3604 12/03/2013
JOHNSON, SARAH SJ-13WB96750 1 27.06 111900659 ******2361 12/03/2013
JONES, GLEN SJ-13WB20635 1 37.89 111900659 ******3608 12/03/2013
JONES, TRINIA SJ-13WB152254 1 27.06 111000614 ******8531 12/03/2013
JOSEPH, DARLENE SJ-13WB17852 1 27.06 065400137 *****4967 12/03/2013
KNISS, ELIZABETH SJ-13WB27061 1 27.06 272471661 *******4552 12/03/2013
KNISS, KIM SJ-13WB45175 1 27.06 111000614 *****5910 12/03/2013
LAFAVE, JILLIAN SJ-13WB10831 1 32.48 113008465 ******4350 12/03/2013
LAFAVE, SHANNON SJ-13WB86807 1 32.48 113008465 ******4350 12/03/2013
LAING, JILL SJ-13WB46093 1 27.06 113000023 ********5530 12/03/2013
LAMB, DEBRA SJ-13WB17364 1 27.06 313083235 ******8415 12/03/2013
LEMOHA, AUGUSTA SJ-13WB249093 1 27.06 111000614 *****8535 12/03/2013
LEMOHA, BEVERLY SJ-13WB222484 1 27.06 111000025 ********7089 12/03/2013
LEWIS, CHARLESIA SJ-13WB093047 1 27.06 111900659 *********8542 12/03/2013
LIEBISCH, MISTY SJ-13WB44262 1 27.06 111900659 ******2438 12/03/2013
LINARES, GABRIELA SJ-13WB708099 1 27.06 111000614 *****9306 12/03/2013
LINARES, KAREN SJ-13WB108090 1 27.06 111000614 *****9306 12/03/2013
LOPEZ, LESLIE SJ-WEB796048 1 37.89 111000614 ******6807 12/03/2013
LOZANO, SANDRA SJ-13WB211828 1 27.06 111900659 ******5938 12/03/2013
LUFT, CHRISTINE SJ-13WB50437 1 27.06 113010547 ******4445 12/03/2013
MARTIN, CHRISTINE SJ-13WB74047 1 27.06 111900659 ******0325 12/03/2013
MARTINEZ, GRISELDA SJ-13WB54267 1 27.06 113000023 ********4695 12/03/2013
MARTINEZ, MARIA SJ-13WB139469 1 27.06 111000614 ***********0661 12/03/2013
MARTINS, TOYO SJ-13WB62477 1 27.06 011000138 ********6380 12/03/2013
MAURO, CAROL SJ-13WB141340 1 27.06 111000614 *****5437 12/03/2013
MCAULEY, KENAZ SJ-13WB15621 1 37.89 111000614 *****1408 12/03/2013
MCDONALD, EDNA SJ-13WB58776 1 27.06 111000614 *****9380 12/03/2013
MENDEZ, MEYBELIN SJ-13WB21845 1 27.06 113000023 ********2066 12/03/2013
MENDOZA-HAHN, AGNIESZKA SJ-13WB265325 1 27.06 067010509 ******9006 12/03/2013
MIMS, AMANDA SJ-13WB376321 1 27.06 111000614 ******7778 12/03/2013
MONJARAZ, MARIA SJ-13WB36086 1 32.48 111000614 *****7932 12/03/2013
MOORE, VERA SJ-WEB174838 1 27.06 111900659 ******0280 12/03/2013
MORACE, MARTINA SJ-13WB071550 1 27.06 111900659 ******0713 12/03/2013
NAKKA, SHOBHA SJ-13WBK68893 1 27.06 111000025 ********9678 12/03/2013
NGUYEN, TALI SJ-13WB98666 1 27.06 111000614 *****3130 12/03/2013
ORTIZ, NANCY SJ-13WB99316 1 27.06 111900659 ******2201 12/03/2013
PEREZ, MARGARET SJ-13WB066003 1 27.06 113008465 ******0150 12/03/2013
PEYTON, KAREN SJ-13WB85499 1 27.06 111000614 ***********8960 12/03/2013
QUALLS, MARY SJ-13WB57364 1 27.06 114000093 *****2520 12/03/2013
RADWAN, MARIAM SJ-13WB25999 1 27.06 111000614 *****8976 12/03/2013
RADWAN, SOAD SJ-13WB043493 1 27.06 113011119 ***2641 12/03/2013
RAGSDALE, CHERYL SJ-13WB86204 1 27.06 111000025 ********3879 12/03/2013
RANGEL, ERIKA SJ-13WB51181 1 16.24 111000614 *****5102 12/03/2013
REED, ELENA SJ-13WB374350 1 27.06 122000247 ******0790 12/03/2013
REED, MARISOL SJ-13WB87825 1 27.06 122000247 ******0790 12/03/2013
REYNOLDS, ROSLIN SJ-13WB30857 1 27.06 071926809 ******6810 12/03/2013
RICHARDSON, CATHY SJ-13WB49360 1 27.06 113122655 ******9243 12/03/2013
RICHMOND, SUREKA SJ-13WB184955 1 27.06 111000614 ***********7321 12/03/2013
RIOJAS, CATHERINE SJ-13WB35321 1 27.06 113024915 ******0221 12/03/2013
ROMERO REYNA, VANESS SJ-13WB32304 1 27.06 111000614 *****1813 12/03/2013
ROMO, LUCIA SJ-13WB253960 1 27.06 111900659 ******4344 12/03/2013
ROUNTREE, MAGGIE SJ-13WB79287 1 27.06 101108319 ***3605 12/03/2013
SAMS, SONDRA SJ-13WB38364 1 27.06 313084674 ******3902 12/03/2013
SANCHEZ, ARYANY SJ-13WB61297 1 27.06 111906271 *****5782 12/03/2013
SANCHEZ, SANDY SJ-13WB60872 1 27.06 111900659 ******6723 12/03/2013
SANTIAGO, LOVEMELOU SJ-13WB79772 1 27.06 111000614 ******1147 12/03/2013
SCANLAND, TRACY SJ-13WB67959 1 27.06 113011258 ******5020 12/03/2013
SCHEFFLER, MARILYN SJ-13WB73415 1 27.06 313083578 ****4400 12/03/2013
SCHMITZ, TARA SJ-13WB94420 1 27.06 075903983 *****6776 12/03/2013
SCOTT, WAVENEY SJ-13WB-19087 1 27.06 313084674 ******4402 12/03/2013
SHAHID, SADIA SJ-13WB621070 1 27.06 026012881 ******9498 12/03/2013
SIERRA, ALEX SJ-13WB80688 1 27.06 111900659 ******8183 12/03/2013
SMITH, IRIANA SJ-13WB22553 1 43.30 322271627 *****5077 12/03/2013
STUCHENKO, NIKI SJ-13WB11677 1 37.89 111000614 ******6170 12/03/2013
TAILLON, MAUREEN SJ-13WB85435 1 32.48 111900659 ******3676 12/03/2013
TEPATZI, LAURA SJ-13WB101984 1 27.06 111900659 ******2963 12/03/2013
THIERHEIMER, KAY SJ-13WB95699 1 27.06 113102552 *****2339 12/03/2013
THOMAS, JILL SJ-13WB148663 1 27.06 111000614 *****8109 12/03/2013
THOMAS, SHAWN SJ-13WB036973 1 27.06 111900659 ******0790 12/03/2013
THOMPSON, JO ANN SJ-13WB75194 1 27.06 073972181 **********7076 12/03/2013
TORRES, JENNIFER SJ-13WB222478 1 27.06 113000023 ********5030 12/03/2013
TRIPPI-GARCIA, ANGELA SJ-13WB83940 1 27.06 113008465 ******1279 12/03/2013
UPSHAW, CATHY SJ-13WB114748 1 27.06 252075977 *********4058 12/03/2013
UPSHAW, KRYSTAL SJ-13WB101461 1 27.06 313084674 ****1102 12/03/2013
VALLADARES, MARITZA SJ-13WB11382 1 27.06 111900659 ******9369 12/03/2013
VALLEJO, VANESSA SJ-13WB99216 1 27.06 111900659 ******2560 12/03/2013
VASQUEZ, CYNTHIA SJ-13WB233047 1 4.36 111000614 ***********5007 12/03/2013
VEGA, LIDA SJ-13WB82270 1 27.06 111000614 *****6984 12/03/2013
VERASTEGUI, MELISSA SJ-13WB46076 1 32.48 314074269 ****5385 12/03/2013
VESSIER, CYNTHIA SJ-13WB37404 1 27.06 111000614 ******4462 12/03/2013
VILLEGAS, JACQUELINE SJ-13WB39413 1 27.06 113010547 ****5338 12/03/2013
WASHINGTON, AKINYA SJ-13WB-04753 1 27.06 111000614 *****3092 12/03/2013
WASHINGTON, CAROL SJ-13WB085468 1 27.06 313084674 ******1602 12/03/2013
WELLS, G.G. SJ-13WB69445 1 27.06 111993776 ******6614 12/03/2013
WENGERD, LINDA SJ-WEB534171 1 27.06 314074269 ****3447 12/03/2013
WHITE, SHEILIA SJ-13WB13358 1 27.06 111000614 *****5190 12/03/2013
WILLIAMS, SHIRLEY SJ-13WB16917 1 27.06 111000614 *****6154 12/03/2013
WILSON, DEBORAH SJ-13WB36692 1 27.06 111000614 *****2783 12/03/2013
WILSON, DIANA SJ-13WB91817 1 27.06 113010547 ******8856 12/03/2013
WOLFSKILL, GAIL SJ-13WB90907 1 27.06 111900659 ******7615 12/03/2013
YARBOROUGH, ASHLEIGH SJ-13WB94421 1 43.30 111000614 *****6982 12/03/2013
ZENGLER, MICHELLE SJ-13WB27134 1 27.06 122000247 ******3510 12/03/2013
ZEPEDA, SARAH SJ-13WB235928 1 27.06 113008465 ******0150 12/03/2013
ZHN, YINFANK SJ-13WB58445 1 27.06 113122655 ****2220 12/03/2013
  Count:  179 Total: 5754.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TEST, TEST SJ-13WB41412 1 37.89 000000000 **6516 Invalid Bank Route/Transit 12/03/2013
  Count:  1 Total: 37.89