06/18/2014
06:23:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABANG, COLLEEN CA-859110 2 34.00 322271627 ******2848 06/20/2014
AHLSTEAD, ALEX CA-817540 2 10.00 121000358 ********7015 06/20/2014
ALDERETE, CHANIN1 CA-223258 2 34.00 322271627 *****2884 06/20/2014
ALIHAJI, NUSHIN CA-849953 2 10.00 322271627 *****6079 06/20/2014
ALIHAJI, REZA CA-859114 2 15.00 322271627 *****6079 06/20/2014
ALLEN, MYLAN CA-817524 2 17.00 122000247 ******8956 06/20/2014
BAKER, MARLAINE CA-1141 2 15.00 122000661 ******2105 06/20/2014
BANKS, DONNA CA-849946 2 34.00 322280032 **********4903 06/20/2014
BANKS, ROBERT CA-859162 2 29.00 322280032 **********4903 06/20/2014
BEHRENS, AMBER CA-1140 2 21.00 322270288 *****1692 06/20/2014
BENNETT, DUANE CA-1139 2 15.00 122000247 ******4056 06/20/2014
BEST, TIMOTHY CA-817600 2 29.00 122000661 ******2269 06/20/2014
BETZ, MARIA CA-834829 2 19.00 322271627 ******2417 06/20/2014
BROWNE, LYNETTE CA-834794 2 10.00 122235821 ********5942 06/20/2014
BUBB, AMANDA CA-817668 2 14.99 122000661 ******4802 06/20/2014
BUBB, ED CA-817676 2 14.99 122000661 ******4802 06/20/2014
BURGOS, OLIVIA CA-817605 2 10.00 322271627 ***********9093 06/20/2014
CALDERON, GUADALUPE CA-1151 2 25.98 122000247 ******3081 06/20/2014
CALZADA, KIMBERLY CA-1150 2 21.00 322079353 *****3013 06/20/2014
CARRINGTON, RACHEL CA-849976 2 15.00 122000661 ******1953 06/20/2014
CASTERJON, JOHN CA-817695 2 17.00 121000358 ********0076 06/20/2014
CERVANTES, JEANETTE CA-817562 2 10.00 122000661 ********0402 06/20/2014
COLEMAN, MARIAN CA-817672 2 49.00 122000661 ******3941 06/20/2014
COLLINS, JEANINE CA-834821 2 34.00 051400549 ******0868 06/20/2014
COLLINS1, JAMIE CA-30045 2 200.00 051400549 ******0868 06/20/2014
CROSS, CRYSTAL CA-849934 2 19.00 122000247 ******7098 06/20/2014
DAVIS, D.A. CA-834859 2 15.00 122000496 ******8767 06/20/2014
DAWSON, KAMERON CA-817565 2 21.99 322078341 ***6708 06/20/2014
DERBYSHIRE, ELIZABETH CA-849966 2 25.00 122000247 ******3086 06/20/2014
DREDD, DORIS CA-859125 2 10.00 322277281 ********5718 06/20/2014
ECHIRIBEL, TIMOTHY CA-817644 2 16.50 122000496 ******3415 06/20/2014
EMERSON, ROBERT CA-1163 2 19.00 122235821 ********0279 06/20/2014
ERVING, CRAIG CA-817624 2 10.00 122235821 ********8546 06/20/2014
FARINO, EMILY CA-223260 2 24.00 122000661 ******5546 06/20/2014
FARINO, EMILY CA-817560 2 12.00 122000661 ******5546 06/20/2014
FLINN, LISA CA-817561 2 10.00 322280032 **********7157 06/20/2014
FOSTER, HARRY CA-817630 2 10.00 122203471 ******0035 06/20/2014
FOSTER, JOAN CA-817629 2 15.00 122203471 ******0035 06/20/2014
FRANKLIN, BELINDA CA-849910 2 29.00 122000247 ******7528 06/20/2014
GALLO, ALEX CA-817573 2 18.00 322271627 ******3456 06/20/2014
GALLO, JOSHUA CA-817699 2 15.00 322271627 ******3456 06/20/2014
GALLO, VERONICA CA-817572 2 18.00 322271627 ******3456 06/20/2014
GARCIA, BRENDA CA-849950 2 34.00 322280032 **********1226 06/20/2014
GARCIA, LILLIAN CA-849908 2 10.00 322282603 **********9231 06/20/2014
GIBBS, VIRGINIA CA-817578 2 19.99 322271627 ******9525 06/20/2014
GIORDANO, DENICE CA-834843 2 10.00 122000661 ******7844 06/20/2014
GIORDANO, THOMAS CA-817504 2 10.00 122000661 ******7844 06/20/2014
GOMEZ, CARETANA CA-824325 2 15.00 122000247 ******8475 06/20/2014
GONZALEZ, ALFONSO CA-849895 2 29.00 122235821 ********2491 06/20/2014
GONZALEZ, ANGIE CA-1350 2 15.00 122000661 **********9956 06/20/2014
GONZALEZ, MARIA CA-1177 2 15.00 122000661 ******9956 06/20/2014
GONZALEZ1, LAURA CA-849965 2 29.00 122000247 ******3086 06/20/2014
GRIFFIN, CHARITY CA-817492 2 15.00 311090673 ******2076 06/20/2014
GRIFFIN, JASMINE CA-859103 2 19.00 122235821 ********3216 06/20/2014
GRIFFIN, JERRY CA-824309 2 15.00 311090673 ******2076 06/20/2014
GROSSMAN, CATHARINE CA-817604 2 10.00 121000358 ********8599 06/20/2014
GUERRERO, MARCOS CA-817563 2 19.00 122000661 ******5127 06/20/2014
GUERRERO, VIVIAN CA-817441 2 10.00 122000661 ******5127 06/20/2014
GUTIERREZ, CECILIA CA-817501 2 10.00 122235821 ********9180 06/20/2014
HAYS, KIMBERLY CA-817659 2 19.00 122235821 ********4650 06/20/2014
HERNANDEZ, VICTOR CA-817612 2 17.00 121000358 ********2409 06/20/2014
HERRERA, IVETTE CA-824317 2 17.00 211176891 ***8707 06/20/2014
HIDALGO, MONICA CA-849936 2 10.00 322271627 *****6079 06/20/2014
HUFFMAN, DAVID CA-1532 2 19.00 122000661 ******5571 06/20/2014
INTERLICCHIA, LEANNE CA-817554 2 10.00 122000247 ******5717 06/20/2014
JOHNSON, DEANNA CA-817444 2 19.99 122235821 ********8297 06/20/2014
KANAVY, BRITTANY CA-824343 2 10.00 322277281 ********9657 06/20/2014
KANAVY, DAWN CA-824342 2 10.00 322277281 ********9657 06/20/2014
KEATING, IAN CA-817652 2 19.00 121000358 ********4879 06/20/2014
KELSO, THOMAS CA-1252 2 19.00 122000661 ******2001 06/20/2014
KOLARIK, RAYNOR CA-849930 2 10.00 122000661 ******6186 06/20/2014
LOPEZ, PAUL CA-1190 2 19.99 322271627 ******8545 06/20/2014
LORETT, JACOB CA-834879 2 19.99 322271627 ******4296 06/20/2014
MAGANA, KARLA CA-817502 2 10.00 322271724 *******3362 06/20/2014
MARTINEZ, STEVEN CA-1202 2 19.00 122235821 ********9971 06/20/2014
MCLAIN, JULIE CA-1203 2 25.00 322271627 ******7424 06/20/2014
MERCADO, MUENI WINI CA-849941 2 29.00 122000661 ******5868 06/20/2014
MONTALVO, PATRICIA CA-834812 2 20.00 322271627 *****9838 06/20/2014
MORIANA, LINDA CA-1198 2 15.00 122000661 ******2800 06/20/2014
NELSON, MICHELLE CA-1429 2 25.00 322271627 *****4024 06/20/2014
NGUYEN, MELLISSA CA-834856 2 12.00 122235821 ********8027 06/20/2014
NWIZU, CANICE CA-817665 2 17.00 122000247 ******2867 06/20/2014
NYSTROM, VANESSA CA-817455 2 17.00 122000247 ******1244 06/20/2014
ORTEGA, CELIA CA-817507 2 10.00 122000247 ******0132 06/20/2014
PENA, ANA CA-817673 2 14.50 322271627 ******4912 06/20/2014
PENA, ESTEBAN CA-817674 2 14.50 322271627 ******4912 06/20/2014
PEREZ, JACOB CA-817635 2 19.99 122000661 ******3870 06/20/2014
PETRE, MALISSA CA-817683 2 19.00 122000247 ******1650 06/20/2014
PLATTNER, RICK CA-817696 2 19.99 122000661 ******0300 06/20/2014
RAMIREZ, JOVANA CA-817675 2 25.00 122000661 ******2514 06/20/2014
RAMIREZ, VERONICA CA-817528 2 10.00 122000247 ******3918 06/20/2014
REYNOLDS, MICHAEL CA-849917 2 15.00 322277281 ********7807 06/20/2014
REYNOLDS1, MICHAEL CA-8061 2 120.00 322277281 ********4928 06/20/2014
SAUCEDO, GUADALUPE CA-817525 2 15.99 122000661 ********2555 06/20/2014
SCHREINER, DEBBIE CA-1224 2 19.00 322280032 ****1902 06/20/2014
SCHREINER, DENISE CA-834825 2 10.00 322271627 ******3190 06/20/2014
SETYADI-DOMINGU, SHARON-PT CA-30017 2 120.00 322271627 ******4530 06/20/2014
SHANKS, ADDISON CA-834855 2 15.00 122235821 ********8027 06/20/2014
SHANKS, TERRY CA-834854 2 17.00 122235821 ********8027 06/20/2014
SHERMAN, WILLIAM CA-817693 2 19.00 122000661 ******6293 06/20/2014
SMITH, HEATHER CA-30019 2 80.00 122000496 ******7440 06/20/2014
SMITH, TIM CA-859152 2 10.00 122000496 ******7440 06/20/2014
SODERLUND, DENISE CA-1231 2 15.00 322280375 *5730 06/20/2014
SPAICH, RICK CA-834874 2 19.00 122000661 ******3048 06/20/2014
SPRUILL-HURST, SERENE CA-817550 2 34.00 322079353 *****7094 06/20/2014
STEIN, ASHLEY CA-1232 2 19.00 122000247 ******0668 06/20/2014
STENSTROP, LESLIE CA-849900 2 24.00 322282603 **********7558 06/20/2014
TARIN, LISA CA-817539 2 19.00 122000247 ******1833 06/20/2014
THOMPSON, TERRY CA-817655 2 19.99 122000661 ******0522 06/20/2014
TOEWS, RICHARD CA-817656 2 15.00 122000661 ******2528 06/20/2014
TORRANCE, KEESHA CA-834797 2 34.00 322271724 *******8650 06/20/2014
TULA, PAUL CA-817597 2 15.00 322271627 ******7655 06/20/2014
TUZZOLINO, JOE CA-1234 2 19.00 122000247 ******6911 06/20/2014
VALLADAREZ, JOSHUA CA-1584 2 19.00 122000247 ******3375 06/20/2014
VANJOHNSON, TATIANA CA-834847 2 34.00 122235821 ********8712 06/20/2014
VARUGHESE, ABRAHAM CA-817592 2 15.00 322274831 *******0012 06/20/2014
VASQUEZ, ELIZABETH CA-817640 2 10.00 322280375 **********9267 06/20/2014
VO, DUONG CA-859146 2 19.00 121000358 ********2816 06/20/2014
WATKINS, STEVEN CA-817669 2 12.99 322280375 ***5982 06/20/2014
WAYNE, WOMACK CA-849943 2 29.00 322282603 **********7558 06/20/2014
WEISS1, IRENE CA-223267 2 44.00 122000661 ******4128 06/20/2014
ZAZUETA, JEFFREY CA-849958 2 17.00 322280870 ***0135 06/20/2014
ZEBRO, CHRISTOPHER CA-1119 2 11.00 122000661 ******8763 06/20/2014
ZEBRO, TINA CA-817594 2 19.00 122000661 ******8763 06/20/2014
  Count:  124 Total: 2722.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALIHAJI, CRISTIAN CA-817636 2 15.00 322271637 *****6079 Invalid Bank Route/Transit 06/20/2014
  Count:  1 Total: 15.00