05/15/2014
12:50:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, ESMERALDA 8Y-511904 2 9.99 322271627 *****0860 05/16/2014
ABARCA, MARVIN 8Y-511909 2 9.99 322271627 *****0860 05/16/2014
ABARCA, NERY 8Y-511893 2 9.99 322271627 *****0860 05/16/2014
ABUNDIZ, CHRISTOPHER 8Y-499879 2 9.99 121042882 ******0828 05/16/2014
ADALBERTO, CARLOS 8Y-514959 2 9.99 121042882 ******1648 05/16/2014
AGUILAR, CHARMAINE 8Y-511956 2 19.99 121000358 ******9763 05/16/2014
ALAMILLO, MATTHEW 8Y-511912 2 4.99 121042882 ******5391 05/16/2014
ALCANTAR, THOMAS 8Y-511925 2 8.99 121000358 ******5706 05/16/2014
ALMAKHLOOG, RAWAN 8Y-512772 2 19.99 121000358 ********0665 05/16/2014
ALROMAIN, FAISAL 8Y-499820 2 9.99 121042882 ******0527 05/16/2014
AMINE, EDEN 8Y-2606644507 2 15.00 322271627 ******0170 05/16/2014
AMUCHIE, UZOMA 8Y-511896 2 4.99 121042882 ******5623 05/16/2014
ANDERSON, ALYSSA 8Y-499854 2 8.99 322281617 ********4490 05/16/2014
APARICIO, DANIEL 8Y-511993 2 9.99 122000247 ******3360 05/16/2014
ARISIAN, CHRIS 8Y-512050 2 9.99 121042882 ******4407 05/16/2014
ARREGUIN, GAEL 8Y-499877 2 19.98 322271627 *****3250 05/16/2014
AUWBREY, MISTY 8Y-511898 2 19.99 121000358 ******4074 05/16/2014
AVILA, KELLY 8Y-511961 2 19.99 322271627 *****9261 05/16/2014
AVILA, NOE 8Y-512067 2 9.99 322271627 *****9261 05/16/2014
AVILA, TERESA 8Y-535412 2 9.99 322271627 *****9261 05/16/2014
AYINIKAL, SHERLY 8Y-499876 2 9.99 121000358 ********6990 05/16/2014
AZIZ, DON 8Y-511913 2 19.99 121000358 ********0431 05/16/2014
AZIZ, SAM 8Y-511894 2 9.99 121042882 ******5482 05/16/2014
BANEZ, TESS 8Y-512039 2 10.99 322271627 ******7050 05/16/2014
BARRERA, CLAUDIA 8Y-100864495 2 14.99 121000358 *****8087 05/16/2014
BERRIOS, BLANCA 8Y-101703814 2 31.99 322271627 ******6470 05/16/2014
BHORE, VINAY 8Y-512093 2 19.99 121000358 ********2558 05/16/2014
BRANDEBERRY, BRANDY 8Y-511752 2 9.99 121122676 ********2834 05/16/2014
BRANZUELA, ANTHONY 8Y-512057 2 19.99 121000358 *********5063 05/16/2014
BROWN, KRISTIAN 8Y-511968 2 9.99 121000358 ********5133 05/16/2014
BUTAITIS, TINA 8Y-0022711345 2 20.00 322271627 ******2384 05/16/2014
BYARS, JACK 8Y-511965 2 8.99 322271627 **********1161 05/16/2014
CADANO, PETE 8Y-511995 2 8.99 121042882 ******7480 05/16/2014
CALVILLO, ARLENE 8Y-499834 2 9.99 121000358 ********6106 05/16/2014
CANTRELL, GLEN 8Y-TEMP320643 2 19.99 322271627 ******4549 05/16/2014
CANTY, SHAY 8Y-511960 2 9.99 121042882 ******7349 05/16/2014
CARDENAS, DAVID 8Y-511963 2 9.99 121000358 ********4876 05/16/2014
CARDENAS, JESUS 8Y-511750 2 9.99 322271627 *****9650 05/16/2014
CASILLAS, NATALIE 8Y-102170875 2 9.99 322271627 *****8871 05/16/2014
CASTILLO, DIEGO 8Y-511818 2 9.99 322271627 *****3955 05/16/2014
CASTILLO, EDEN 8Y-2510031651 2 24.99 321176972 ***0544 05/16/2014
CERVANTES, ERICK 8Y-511860 2 9.99 121000358 ********0015 05/16/2014
CHAVEZ, ROBERTO 8Y-499807 2 8.99 121000358 ********3347 05/16/2014
CHEN, JONATHAN 8Y-499819 2 9.99 121000358 ********2059 05/16/2014
CHEN, KATHY 8Y-512132 2 19.99 121042882 ******4147 05/16/2014
CHEN, SANDY 8Y-TEMP754094 2 9.99 121000358 ********9175 05/16/2014
CHENG, JANICE 8Y-512884 2 4.99 121000358 ********6314 05/16/2014
CHEUNG, YING 8Y-512045 2 9.99 322070381 ******3223 05/16/2014
CHING, YVONNE 8Y-512887 2 14.99 321176972 ********5075 05/16/2014
CICHOCKI, HONEYLYN 8Y-499828 2 9.99 121042882 ******3498 05/16/2014
CLAVE, MARICRIS 8Y-499860 2 9.99 321176972 ********3700 05/16/2014
CLEMONS, MICHAEL 8Y-512000 2 9.99 121042882 ******2736 05/16/2014
CONSTANTINOS, ANTHONY 8Y-101430069 2 23.99 121000358 *****1835 05/16/2014
CORREA, CHARLES 8Y-2605378907 2 21.00 321176833 ******6125 05/16/2014
CUADRA, CRISTIAN 8Y-499853 2 9.99 322271627 *****6695 05/16/2014
DAVALOS, JASON 8Y-510636 2 9.99 121042882 ******9839 05/16/2014
DAVIDSON, AUDREY 8Y-511847 2 9.99 321176972 ********1916 05/16/2014
DE LA TORRE, TANYA 8Y-535376 2 9.99 121000358 *****8652 05/16/2014
DELAO, DAVID 8Y-499841 2 9.99 121000358 ********9309 05/16/2014
DOMINGO, LETICIA 8Y-511991 2 29.99 113024588 ******5172 05/16/2014
DYBEK, JANET 8Y-2510169839 2 9.99 321177968 *********3905 05/16/2014
EDWARDS, DAMONE 8Y-512795 2 23.99 121000358 *******6806 05/16/2014
ELLIOTT, JEFFREY 8Y-101453112 2 118.00 121100782 ****1607 05/16/2014
ELLIS, MARLO 8Y-512869 2 9.99 322271627 *****2295 05/16/2014
ELLIS, MILTON 8Y-499838 2 9.99 322271627 *****2295 05/16/2014
ESPINOZA, CORAL 8Y-511923 2 19.99 121042882 ******5304 05/16/2014
ESPINOZA, MANUEL 8Y-511884 2 9.98 322271627 *****6067 05/16/2014
FARIAS, JESUS 8Y-512001 2 9.99 121000358 ********5133 05/16/2014
FAROOQUI, OMAIR 8Y-512883 2 9.99 122000247 ******9674 05/16/2014
FINCH, ADAM 8Y-511238 2 20.99 121042882 ******2245 05/16/2014
FLORES, CINTHYA 8Y-511822 2 9.99 322271627 *****7139 05/16/2014
FLORES, FRANCISCO 8Y-512727 2 19.99 322271779 ******8223 05/16/2014
FURNERI, LINA 8Y-2600303693 2 55.00 121000358 *****6449 05/16/2014
GARCIA, GIOVANNI 8Y-512878 2 9.99 321076470 **********6110 05/16/2014
GARCIA, MONIQA 8Y-512846 2 9.99 321176804 **4343 05/16/2014
GARDNER, ANDREW 8Y-511902 2 19.99 121000358 ******4074 05/16/2014
GARZON, DANIELA 8Y-499852 2 9.99 322271627 *****6695 05/16/2014
GAULDIN, ANDREW 8Y-499810 2 9.99 021409169 *********7410 05/16/2014
GE, CHUN 8Y-CHUNGE 2 9.99 071000013 *****6094 05/16/2014
GEHRLICH, ELLEN 8Y-535374 2 9.99 121042882 ******7180 05/16/2014
GIL, ROBERT 8Y-2601443780 2 18.00 121042882 ******3785 05/16/2014
GOMEZ, MISTY 8Y-499855 2 9.99 121042882 ******3877 05/16/2014
GONZALEZ, FRANCISCO 8Y-512822 2 19.99 121042882 ******5054 05/16/2014
GONZALEZ, MARIA 8Y-511865 2 19.99 321176972 ********0430 05/16/2014
GONZALEZ, REFUGIO 8Y-499843 2 9.99 121000358 ********0125 05/16/2014
GORT, JEI 8Y-511842 2 19.99 102000021 ********5357 05/16/2014
GRAHAM, RICCI 8Y-512076 2 9.99 321173742 **********4790 05/16/2014
GREENBACH, SUSAN 8Y-TEMP93321 2 19.99 122000496 ******9831 05/16/2014
GREY, HOLLY 8Y-535377 2 9.99 321180515 ****5686 05/16/2014
GRIMES, ART 8Y-499850 2 9.99 063192874 ********7417 05/16/2014
GROFFIE, RACHEL 8Y-512785 2 8.99 121042882 ******6760 05/16/2014
GULLY, NIGEL 8Y-2606405108 2 29.99 121042882 ******8427 05/16/2014
GUZMAN, ROBERT 8Y-499878 2 9.99 125000024 ********0345 05/16/2014
HAGEN, LYNNEA 8Y-499845 2 9.99 322271627 *****6229 05/16/2014
HAMMOND, SEAN 8Y-499875 2 9.99 121042882 ******4402 05/16/2014
HERRERA, DEBRA 8Y-511848 2 9.99 121042882 ******8517 05/16/2014
HERRERA, TEDDY 8Y-511856 2 9.99 121042882 ******8517 05/16/2014
HOVER, ANGELA 8Y-2605183729 2 19.00 121100782 ****2020 05/16/2014
HUDSON, PAUL 8Y-499881 2 48.98 322271627 *****2895 05/16/2014
HUERTA, MARIBEL 8Y-512756 2 10.99 121000358 ********9309 05/16/2014
HUNTER, VERNEE 8Y-499873 2 8.99 121042882 ******4402 05/16/2014
HUSAIN, THUFIQAR 8Y-512037 2 9.99 121042882 ******9787 05/16/2014
HUYNH, THOAI 8Y-499833 2 9.99 322271627 ***********7511 05/16/2014
HUYNH, VAN 8Y-499862 2 9.99 121000358 ******9221 05/16/2014
JESSEN-PAVLIK, ERIC 8Y-512046 2 9.99 121042882 ******0537 05/16/2014
KNOX, VIOLETA 8Y-512881 2 9.99 321076470 **********6110 05/16/2014
KORBEL, GREGORY 8Y-512176 2 19.99 121042882 ******8570 05/16/2014
KORNBLUH, DAVID 8Y-535389 2 9.99 121000358 ********1678 05/16/2014
KOTHA, ARVIND 8Y-512855 2 9.99 121000358 ********3930 05/16/2014
LABRA, AMY 8Y-512042 2 10.99 322271627 ******7050 05/16/2014
LARIS, MICHAEL 8Y-511908 2 9.99 121000358 ******6684 05/16/2014
LEAKE, KRISTEN 8Y-512089 2 9.99 053000219 *********4966 05/16/2014
LEE, JUNG 8Y-512153 2 14.99 122039399 *****5263 05/16/2014
LLABRES, AURELIO 8Y-511789 2 29.99 321180515 ****7422 05/16/2014
LOMELI, ANDREA 8Y-499859 2 9.99 322271627 *****2217 05/16/2014
LOSONGCO, MICHELE 8Y-512858 2 20.99 322271627 *****8059 05/16/2014
MAESTAZ, VINCENT 8Y-499870 2 19.98 121000358 ********0524 05/16/2014
MARTINEZ, JUAN CARLOS 8Y-511879 2 9.99 121000358 ********8683 05/16/2014
MARTINEZ, LIANA 8Y-511915 2 19.99 321177968 **********8495 05/16/2014
MASAI, ZIEL 8Y-511910 2 9.99 121042882 ******3592 05/16/2014
MASHAW, MEELAD 8Y-511917 2 9.99 322271627 *****7239 05/16/2014
MATHEWS, ROBERT 8Y-511976 2 9.99 121000358 ********8963 05/16/2014
MCLEAN, AMANDA 8Y-512882 2 9.99 121042882 ******5136 05/16/2014
MEDINA, HECTOR 8Y-511269 2 9.99 322271627 *****2746 05/16/2014
MELENDREZ, MARTHA 8Y-512750 2 19.99 321176804 **********3959 05/16/2014
MELTON, CONSTANCE 8Y-101703636 2 9.00 122000247 ******2624 05/16/2014
MENDOZA, CANDIDA 8Y-511953 2 9.99 121042882 ******4300 05/16/2014
MENDOZA, EVELYN 8Y-512148 2 49.99 121042882 ******1565 05/16/2014
MENDOZA, JERARDO 8Y-511950 2 9.99 121042882 ******4300 05/16/2014
MINAE, MATTHEW 8Y-101117748 2 9.99 122000661 ********1320 05/16/2014
MIRANDA, TEDIOCARM 8Y-511974 2 19.99 121042882 ******9967 05/16/2014
MOHARE, ARUN 8Y-511932 2 9.99 322271627 *****2677 05/16/2014
MOLINA, LEANDRO 8Y-511817 2 9.99 322271627 *****6506 05/16/2014
MOUA, PHOUA 8Y-512870 2 19.98 322271627 ******1821 05/16/2014
MULHERN, MICHAEL 8Y-TEMP34694 2 18.99 322271627 ******4549 05/16/2014
MUNOZ, STEPHANIE 8Y-101684245 2 9.99 121000358 ********1967 05/16/2014
NAPOLEAN, MANZANO 8Y-511895 2 9.99 322271627 *****1247 05/16/2014
NG, SUE 8Y-512044 2 9.99 322070381 ******3223 05/16/2014
NGUYEN, MARY 8Y-535415 2 10.63 322271627 *****4697 05/16/2014
NGUYEN, SHAWN 8Y-512770 2 9.99 121042882 ******7734 05/16/2014
NUGENT, CAROLINA 8Y-102101723 2 9.99 314074269 ****9432 05/16/2014
NYAKOE, SOMA 8Y-512014 2 21.00 091000019 ******3248 05/16/2014
OJEDA, PATRICIA 8Y-511806 2 9.99 322271627 *****2359 05/16/2014
ONTIVEROS, ALEJANDRINA 8Y-499851 2 9.99 121000358 ********1710 05/16/2014
ONTIVEROS, ALEX 8Y-511905 2 19.99 121107882 ****5456 05/16/2014
ONTIVEROS, VINCE 8Y-511810 2 9.99 121100782 *****7904 05/16/2014
PAK, HUI JIN 8Y-2603064383 2 40.00 321180379 ****9551 05/16/2014
PANG, JOEY 8Y-511812 2 19.99 322271627 ******1292 05/16/2014
PAVLIKI, SUSAN 8Y-512036 2 19.99 121042882 ******8711 05/16/2014
PAWAR, DEVEN 8Y-512114 2 19.99 121000358 ********7433 05/16/2014
PELEATO, SERGIO 8Y-499864 2 9.99 121000358 ********1012 05/16/2014
PEREZ, ABRAHAM 8Y-499839 2 9.99 121042882 ******7505 05/16/2014
PEREZ, ASCENTION 8Y-512753 2 20.99 322271627 *****8059 05/16/2014
PEREZ, FLORENCIO 8Y-511886 2 19.99 121000358 *******0474 05/16/2014
PEREZ, OMAR 8Y-511937 2 8.99 121042882 ******2355 05/16/2014
PEREZ, SAUL 8Y-499863 2 9.99 322271627 *****2217 05/16/2014
PEREZ, STEPHANIE 8Y-512840 2 9.99 121042882 *****9766 05/16/2014
PERRYMAN, KERRY 8Y-101430440 2 24.00 121000358 *****0493 05/16/2014
PETE, GWEN 8Y-512906 2 9.99 121000358 *******1847 05/16/2014
PLACIDO, BRENDA 8Y-511946 2 19.99 121042882 ******5459 05/16/2014
PRAKASH, PAWAN 8Y-512814 2 9.99 274976067 ****1790 05/16/2014
PREZA, JUAN CARLOS 8Y-515040 2 9.99 322271627 *****0779 05/16/2014
PUGH, ROBERT 8Y-512755 2 10.99 121000358 ********9309 05/16/2014
QUINTANA, VANESSA 8Y-512874 2 19.98 084003997 ************7487 05/16/2014
RAMIREZ, EVA 8Y-511889 2 15.99 321177722 ******0939 05/16/2014
RAMIREZ, MARIA 8Y-2604859450 2 34.00 322271627 ******2296 05/16/2014
RANGEL, PEDRO 8Y-511816 2 9.99 322271627 *****6506 05/16/2014
REINHART, DIANA 8Y-499817 2 9.99 322271627 *****8646 05/16/2014
RESENDIZ, MONICA 8Y-511883 2 9.99 121100782 *****8902 05/16/2014
REYES, CATHERINE 8Y-511808 2 13.99 121000358 ******8245 05/16/2014
RIOS, MIGUEL 8Y-511271 2 356.00 121000358 ********7992 05/16/2014
RIVERA, YARA 8Y-2604917293 2 20.00 321176972 ***3192 05/16/2014
RIZZO-VULSER, JULIE 8Y-512003 2 19.99 121000358 ********7544 05/16/2014
ROBINETTE, JESSE 8Y-512072 2 9.99 321175261 ******1835 05/16/2014
ROCCA, KAELYNE 8Y-512907 2 9.99 121000358 ********3361 05/16/2014
RODRIGUEZ RUMBO, OMAR 8Y-512108 2 19.98 121042882 ******5579 05/16/2014
RODRIGUEZ, VALERIE 8Y-512202 2 19.99 121042882 ******3265 05/16/2014
ROSSI, NICK 8Y-499886 2 9.99 321177803 **********3020 05/16/2014
RUBINO, SHARI 8Y-102066117 2 19.99 121100782 ****5223 05/16/2014
RUIZ, RICARDO 8Y-511920 2 9.99 121042882 ******8086 05/16/2014
SABA, FADI 8Y-102101702 2 29.99 321176972 ***6940 05/16/2014
SALAZAR, DAVID 8Y-511934 2 9.99 121042882 ******2355 05/16/2014
SALAZAR, MATTHEW 8Y-511871 2 19.99 121000358 ********3498 05/16/2014
SANCHEZ, ANED 8Y-511911 2 19.99 121000358 ********8155 05/16/2014
SANTOS, TAYLOR 8Y-512834 2 10.99 121042882 ******7575 05/16/2014
SCHUNEMAN, NICHOLAS 8Y-512783 2 9.99 121000358 *****5832 05/16/2014
SETH, ISHAN 8Y-511834 2 39.99 121000358 ********9905 05/16/2014
SHEA, MEGAN 8Y-512203 2 19.99 121000358 ********1664 05/16/2014
SIMSIK, SUSIE 8Y-512761 2 39.98 121042882 ******1658 05/16/2014
SOPER, EMMET 8Y-535421 2 9.99 322271627 *****6229 05/16/2014
SRITHARAN, JOHN 8Y-510635 2 9.99 321075947 **********0401 05/16/2014
STEWARD, RAHEEM 8Y-511851 2 10.99 321175261 ******7063 05/16/2014
STEWART, BARRY 8Y-499871 2 9.99 122000496 ******9070 05/16/2014
SUFFEL, MELISSA 8Y-535399 2 9.99 121042882 ******7480 05/16/2014
TEAFORD, GRAHAM 8Y-535397 2 9.99 121042882 ******6758 05/16/2014
TEN BRINK, GERRIT 8Y-511854 2 14.99 272480678 ********1969 05/16/2014
THACH, PEARLY 8Y-511944 2 14.99 321176972 ********5075 05/16/2014
THOMPSON, SARA 8Y-511958 2 19.99 036076150 ******0113 05/16/2014
TRUE, ASIA 8Y-499831 2 9.99 321173603 *****3437 05/16/2014
TRUONG, VANNA 8Y-2606210370 2 10.99 121042882 ******3426 05/16/2014
TWEET, ERIN 8Y-511990 2 9.99 122000661 ******0307 05/16/2014
TWINING, PAUL 8Y-512040 2 19.99 325070760 ******6190 05/16/2014
VALDOVINO, FRANCHESCA 8Y-101523179 2 9.99 322271627 *****2130 05/16/2014
VALENCIA, ESMERALDA 8Y-512159 2 34.98 121042882 ******8622 05/16/2014
VALENZUELA, GLADYS 8Y-499829 2 5.99 321176972 ********3700 05/16/2014
VALLIANT, ADAM 8Y-511979 2 9.99 113024588 *****0061 05/16/2014
VARGAS, KENIA 8Y-499835 2 9.99 121000358 ********8593 05/16/2014
VAZQUEZ, RIGOBERTO 8Y-511804 2 9.99 322271627 *****0316 05/16/2014
VERA, ROY 8Y-511929 2 10.99 321176260 *****1535 05/16/2014
VILLARREAL, JESSE 8Y-499849 2 8.99 121137522 ******3707 05/16/2014
WALKER, TRACI 8Y-512230 2 9.99 073972181 *******2648 05/16/2014
WALSH, AIMEE 8Y-512186 2 19.99 261071315 ********7550 05/16/2014
WHELAN, DAWN 8Y-511833 2 9.99 321177722 *****6546 05/16/2014
WHITE, LEMUEL 8Y-511941 2 9.99 322271627 ******7495 05/16/2014
WIDNER, SAMUEL 8Y-499884 2 9.99 102300129 *****4563 05/16/2014
WILCHER, KYLE 8Y-512070 2 19.99 074000010 *****4541 05/16/2014
WILKERSON, ERICA 8Y-512788 2 9.99 121042882 ******3390 05/16/2014
WISNESS, DOUG 8Y-0030888027 2 23.00 325182946 ********1513 05/16/2014
WU, CAROL 8Y-511935 2 19.99 322271627 ******5124 05/16/2014
YABUT, PATRICK 8Y-535431 2 9.99 322271627 ***********5051 05/16/2014
YANEZ, LORRAINE 8Y-101414700 2 19.00 321176972 ***2294 05/16/2014
ZHANG, JINGYI 8Y-511859 2 9.99 322271627 *****6572 05/16/2014
  Count:  222 Total: 3656.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHOU, NICHOLAS 8Y-512157 2 21.00 Invalid Bank Account No. 05/16/2014
GONZALEZ, ANTONIA 8Y-512107 2 6.45 Invalid Bank Account No. 05/16/2014
JIMENEZ, SIMITRIO 8Y-512096 2 12.50 Invalid Bank Account No. 05/16/2014
KIM, KYUNG 8Y-511840 2 9.99 Invalid Bank Account No. 05/16/2014
KITAMURA, YUIKO 8Y-512780 2 19.99 Invalid Bank Account No. 05/16/2014
MARTINEZ, CARLOS 8Y-TEMP9993 2 9.99 Invalid Bank Account No. 05/16/2014
  Count:  6 Total: 79.92