12/01/2014
15:47:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, MAGGIE E7-554998 1 6.99 322271627 *****0806 12/02/2014
AHMAD, ANERA E7-569197 1 9.99 121108441 ******1801 12/02/2014
ALI, SHAZIA E7-529312 1 12.99 121108441 *****1901 12/02/2014
ALVAREZ, GLORIA E7-578504 1 14.99 314074269 ****9084 12/02/2014
ANDORF, BONNIE E7-578250 1 14.99 321177887 **********1660 12/02/2014
BARAJAS, ELIZABETH E7-569287 1 9.99 321177803 **4475 12/02/2014
BECERRA, ESAUL E7-578255 1 13.98 321177887 **********1660 12/02/2014
BEGUM, NASREEN E7-529311 1 14.99 121108441 *****1901 12/02/2014
BELLERT, CHRISTOPHER E7-578451 1 14.98 121042882 ******7605 12/02/2014
BERTOLDO, MARIO E7-569289 1 9.98 321177887 **********3351 12/02/2014
BERTOLDO, TERESA E7-569298 1 9.98 321177887 **********3351 12/02/2014
BLOUNT, RONALD E7-578512 1 200.00 321171184 ******9206 12/02/2014
BOGGUS, CASSANDRA E7-569316 1 9.98 281082915 *****4902 12/02/2014
BRAND, JANICE E7-578589 1 14.99 121101037 ****6511 12/02/2014
BROBERG, LISA E7-578659 1 13.99 321175261 ******2554 12/02/2014
BROBERG, MASYN E7-578648 1 14.94 321175261 ******2554 12/02/2014
BROBERG, MICHAEL E7-578662 1 14.99 321175261 *****2554 12/02/2014
BROMLEY, LAURA E7-578483 1 14.99 124002971 ******5078 12/02/2014
BROMLEY, MADISON E7-578489 1 14.99 124002971 ******5078 12/02/2014
BURG, PERRIN E7-569255 1 8.98 026009593 ********4418 12/02/2014
CAMPBELL, CHRISTOPHER E7-529308 1 14.99 121042882 ******2141 12/02/2014
CARRASCO, BROOKE E7-569489 1 10.99 121108441 ******4001 12/02/2014
CASAS, ARMANDO E7-578319 1 14.99 121000358 ********0267 12/02/2014
CASTILLO, ENEDELIA E7-569176 1 9.98 121108441 ******6501 12/02/2014
CASTILLO, TRACY E7-578633 1 200.00 322271627 *****5024 12/02/2014
CHAVEZ, YOLANDA E7-578327 1 14.99 121042882 ******8218 12/02/2014
COOKSEY, STEPHANIE E7-578282 1 14.99 121000358 ********8021 12/02/2014
COOKSEY, TONY E7-569171 1 9.99 121000358 ********8021 12/02/2014
DAVEGGIO, STEPHANIE E7-578626 1 14.99 321177735 *********5290 12/02/2014
DEANDA, MARTHA E7-578640 1 14.99 121042882 ******4897 12/02/2014
DERRICK, CLIFFORD E7-569189 1 9.99 121100782 *****8237 12/02/2014
DERRICK, JAYMES E7-569186 1 9.99 121100782 *****8237 12/02/2014
DERRICK, JULIE E7-578273 1 10.99 121100782 *****8237 12/02/2014
DUMAGUING, JENALYN E7-578111 1 14.99 121042882 ******2750 12/02/2014
DZEBIC, FIKRETA E7-578427 1 14.99 121000358 ********2463 12/02/2014
EPPERSON, RALPH E7-569243 1 9.99 121042882 *******7787 12/02/2014
EVANS, TANEIL E7-578510 1 5.99 321175261 ***8429 12/02/2014
FERNANDEZ, FERNANDO E7-529329 1 14.99 121042882 ******2692 12/02/2014
FLYNN, CODEY E7-569257 1 7.98 121100782 *****9274 12/02/2014
FRUZZA, MEGAN E7-569264 1 8.99 321177887 **3795 12/02/2014
GARCIA, FABIOLA E7-578468 1 1.00 322271627 ******1636 12/02/2014
GARCIA, IRMA E7-529319 1 14.98 121000358 ********7594 12/02/2014
GEISZLER, ARIKA E7-578540 1 14.99 121000358 ********6338 12/02/2014
GOMEZ, ANTHONY E7-569500 1 10.99 121100782 *****6631 12/02/2014
GONZALEZ, MARIA E7-569173 1 9.99 121042882 ******6133 12/02/2014
GOULART, TIFFANY E7-529336 1 14.99 122000496 ******0532 12/02/2014
GREEN, CAROL L GREEN E7-569285 1 9.98 121108441 **********2601 12/02/2014
GUL, FATIMA E7-529309 1 14.99 121108441 *****1901 12/02/2014
GUTIERREZ, CARLOS E7-578307 1 14.99 121000358 ********1332 12/02/2014
GUTIERREZ, LAURA E7-578515 1 14.99 121108441 ******6801 12/02/2014
HALLACK, PHILIP E7-578670 1 14.99 121042882 ******4514 12/02/2014
HEMPHILL, SAMANTHA E7-578253 1 12.99 121000358 *****9593 12/02/2014
HENIFIN, JOYCE E7-569274 1 9.99 321173085 *15 5 12/02/2014
HENIFIN, LEON E7-569278 1 9.99 321173085 *15 5 12/02/2014
HENSON, CLIFF E7-569218 1 9.99 322271627 ******7865 12/02/2014
HENSON, CONNOR E7-569217 1 9.99 322271627 ******7865 12/02/2014
HENSON, ELIZABETH E7-578325 1 6.98 322271627 ******7865 12/02/2014
HERNANDEZ, ROLANDO E7-569266 1 9.99 121042882 ******6182 12/02/2014
HUGHES, DENISE E7-529343 1 14.99 121108441 ******0001 12/02/2014
ISORDIA, JANEYA E7-578249 1 14.99 121042882 ******7242 12/02/2014
JARRETT, STEFANY E7-569220 1 8.99 322271627 *****7705 12/02/2014
JARRETT, STEPHEN E7-569179 1 8.99 121137726 *****1386 12/02/2014
KAUR, SWARNJIT E7-578326 1 14.98 121108441 *****9-01 12/02/2014
KHAN, ABDULLAH E7-529320 1 14.99 121042882 ******4808 12/02/2014
KHAN, BABAR E7-578636 1 14.99 121101037 ******4984 12/02/2014
KHAN, HANAIN E7-529323 1 12.99 121042882 ******4808 12/02/2014
KLEINERT, NICHOLAS E7-569283 1 8.98 121101037 ******8693 12/02/2014
KUZYK, PAUL E7-578315 1 9.98 121108441 ******2401 12/02/2014
LAMAS, AURORA E7-569490 1 10.99 121000358 ********0333 12/02/2014
LARKIN, DANIEL E7-578331 1 14.99 121108441 ******8301 12/02/2014
LARKIN, MONICA E7-578297 1 14.99 121108441 ******8301 12/02/2014
LARKIN, MONICA E7-5782975591 1 15.99 121108441 ******8301 12/02/2014
LEIBRANDT, CHARLES E7-578329 1 14.99 321177887 **********5125 12/02/2014
LEMUZ, LUIS E7-578547 1 14.99 121137726 *****4381 12/02/2014
LOEFFLER, SHAE E7-569497 1 1.00 322271627 ******7553 12/02/2014
LOPES, JOHN E7-578288 1 14.99 122000661 ******1209 12/02/2014
LOPES, SUZANNE E7-578285 1 14.99 122000661 ******1209 12/02/2014
LOPEZ, ESTEBAN E7-578560 1 14.99 321176260 ********0024 12/02/2014
LOPEZ, JOSE E7-578562 1 14.99 121100782 *****9887 12/02/2014
MA, KALIE E7-569258 1 9.98 026009593 ********4418 12/02/2014
MADRID, PATRICIA E7-569202 1 9.99 121000358 ******1372 12/02/2014
MAGALLON, SALVADOR E7-578322 1 14.98 121000358 ********4932 12/02/2014
MAGDALENO, ANGELO E7-554971 1 109.99 121122676 ********1273 12/02/2014
MAIMONE, DANALEE E7-569177 1 9.99 321177861 **********6760 12/02/2014
MARTINEZ, CECILIA E7-529307 1 10.98 121042882 ******5041 12/02/2014
MASTEL, MARK E7-578631 1 14.99 321177735 *********7891 12/02/2014
MCFALL, DON E7-569459 1 14.99 121042882 ******0965 12/02/2014
MCISAAC, KATHLEEN E7-485595 1 9.99 121100782 *****0235 12/02/2014
MEDINA, EDDIE E7-569168 1 9.99 321175261 ******4268 12/02/2014
MEDINA, KELLY E7-578286 1 14.99 321175261 ******4268 12/02/2014
MENIOLA, NOE E7-529321 1 14.98 121000358 ******7594 12/02/2014
MIRELES, MARIA E7-56175 1 7.99 121000358 ********2018 12/02/2014
MOLLE, FELICIA E7-578314 1 14.99 321175261 ******5694 12/02/2014
MONJE, BEATRIZ E7-569281 1 9.99 121000358 ********4041 12/02/2014
MORALES, TESSLA E7-578077 1 19.99 121000358 ******2078 12/02/2014
MULLANIX, BUD E7-569180 1 9.99 121108441 ******2301 12/02/2014
MULLANIX, KERI E7-578252 1 14.99 121108441 ******2301 12/02/2014
MULLANIX, TRESIA E7-569184 1 9.99 121108441 ******2301 12/02/2014
MUMTAZ, REHMAN E7-569276 1 9.98 121101037 ******6806 12/02/2014
MUNOZ, SOLEDAD E7-578330 1 14.99 121042882 *****4821 12/02/2014
NAVARRO, CARMEN E7-569303 1 9.99 121108441 ******4001 12/02/2014
NOGUERA, ELLIET E7-578731 1 12.99 121000358 ******3183 12/02/2014
ORTIZ, CYNTHIA E7-569246 1 9.99 121042882 ******1254 12/02/2014
ORTIZ, RONALD E7-569252 1 8.99 121042882 ******1254 12/02/2014
PAISTE, ERIC E7-578543 1 14.99 121000358 ******6444 12/02/2014
PAISTE, RICHARD E7-529346 1 13.99 121042882 ******9665 12/02/2014
PAISTE, RODNEY E7-529317 1 12.99 121042882 ******9665 12/02/2014
PAIZ, JESSICA E7-578580 1 14.99 322271627 ****7888 12/02/2014
PATINO, ABEL E7-529335 1 14.99 121000358 ******2251 12/02/2014
PERALTA, MARIA E7-569279 1 8.99 321177887 **3795 12/02/2014
PHILIPS, ALEXIS E7-578447 1 14.98 121042882 ******7605 12/02/2014
PIOMBO, RICHARD E7-578264 1 14.99 121122676 ********5204 12/02/2014
PIOMBO, VANESSA E7-578305 1 12.99 121042882 ******3925 12/02/2014
PUENTES, JOSE E7-578324 1 14.99 121042882 ******7242 12/02/2014
RAMIREZ, GILBERT E7-578506 1 14.99 121042882 ******3637 12/02/2014
RANDALL, DIANNE E7-578275 1 9.99 322271627 *****3393 12/02/2014
REYNOSO, JOAQUIN E7-529338 1 8.98 121042882 ******2309 12/02/2014
REYNOSO, SANDRA E7-529341 1 14.99 121042882 ******7326 12/02/2014
RIVERA, CARLOS E7-578320 1 14.98 121000358 ********0267 12/02/2014
RODRIGUEZ, RUBEN E7-578525 1 14.99 031301545 ******9677 12/02/2014
RODRIQUEZ, JORGE E7-569209 1 9.99 321177861 **********6760 12/02/2014
ROSAS, LAKIESHA E7-578546 1 14.99 121042882 ******8725 12/02/2014
RUBY, KIMBERLY E7-529334 1 14.99 121108441 ******5001 12/02/2014
RUBY, ROBERT E7-529340 1 13.99 121108441 *****5501 12/02/2014
SAENZ, IMELDA E7-569296 1 9.99 121000358 *******6914 12/02/2014
SALDANA, ELISA E7-529324 1 14.99 121042882 ******1283 12/02/2014
SANCHEZ, OLGA E7-572261 1 20.98 121000358 ********0813 12/02/2014
SANFORD, IRIS E7-474696 1 4.99 121000358 ********9099 12/02/2014
SANTANA, SARAH E7-578551 1 14.99 322271627 *****7827 12/02/2014
SAROEUN, YARO E7-578321 1 14.99 321175261 ******6626 12/02/2014
SCHWAB, JENNIFER E7-529345 1 13.99 121144191 *****0700 12/02/2014
SERRATO, JESSICA E7-578639 1 14.99 065201530 *****4501 12/02/2014
SHELTON, HOLLY E7-569207 1 9.99 321175261 *****0099 12/02/2014
SHELTON, KATHRYN E7-578295 1 13.99 321175261 ******6748 12/02/2014
SIDHU, NARINDER E7-578556 1 29.50 121000358 ******0774 12/02/2014
SILVA, BRIAN E7-578518 1 14.99 121000358 *****8125 12/02/2014
SIMONI, DELREEN E7-569290 1 9.99 121042882 ******5162 12/02/2014
SIMONI, MICHAEL E7-569247 1 9.99 121042882 ******5162 12/02/2014
SPARHAWK, JERIMEY E7-569262 1 9.99 053000196 ********1755 12/02/2014
SPARHAWK, SUZANNE E7-569193 1 9.99 053000196 ********1755 12/02/2014
STEPHENS, JOAN E7-569236 1 8.98 321170538 ******3138 12/02/2014
STOUT, DIANE E7-554977 1 9.99 121108441 ******5701 12/02/2014
SUAREZ, JESUS E7-569158 1 9.98 121000358 ********4557 12/02/2014
TAGGART, FREDERICK E7-569297 1 9.98 321175261 ****2817 12/02/2014
TAGGART, YU FANG E7-569300 1 9.98 321175261 ****2817 12/02/2014
TAYLOR, ASHLEY E7-569181 1 9.99 121108441 ******2301 12/02/2014
THOMPSON, PAUL E7-578555 1 7.57 321175261 ******3500 12/02/2014
TYLER, AMANDA E7-578624 1 14.99 121000358 ********3180 12/02/2014
TYLER, CHARLES E7-578621 1 14.99 121000358 ********3180 12/02/2014
VANDYKE, LYNN E7-578313 1 13.99 121108441 ******3501 12/02/2014
VELASCO, ANDREA E7-578259 1 14.99 121000358 ********1332 12/02/2014
VUONG, HUE E7-569299 1 8.99 121000358 ******3077 12/02/2014
WASHINGTONPERRY, CHRISTOPHER E7-529306 1 14.99 121108441 ******8910 12/02/2014
WESLEY, ROBERT E7-578294 1 14.99 321175261 ******5694 12/02/2014
WORSHAM, TYLER E7-578710 1 14.99 121100782 **5015 12/02/2014
  Count:  155 Total: 2421.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GLENNON, KATHY E7-569295 1 9.99 121108441 Invalid Bank Account No. 12/02/2014
LAUGHLIN, PAULA E7-569275 1 9.99 121101013 Invalid Bank Account No. 12/02/2014
STEFANIDES, BASIL E7-578332 1 14.98 2560-7497 Invalid Bank Account No. 12/02/2014
TROXCLAIR, LIZ E7-578656 1 13.99 121108441 Invalid Bank Account No. 12/02/2014
  Count:  4 Total: 48.95