12/15/2014
15:42:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADDINGTON, DANA E7-572258 2 9.99 121108441 *******0-01 12/16/2014
ADDINGTON, GREGG E7-578404 2 8.99 121108441 ******0001 12/16/2014
AKSAR, ALI E7-569414 2 8.99 121000358 ********7597 12/16/2014
ALAM, NAVEED E7-569345 2 9.99 121042882 ******5137 12/16/2014
ALAM, SAEED E7-554876 2 9.98 121108441 ******9701 12/16/2014
ALI, AHMAD E7-578779 2 9.99 121000358 ******2048 12/16/2014
ALI, IFTIKHAR E7-569415 2 9.98 121042882 ******8387 12/16/2014
ARELLANO, JOSE E7-569328 2 9.99 121042882 ******8929 12/16/2014
ARELLANO, SUSIE E7-569336 2 8.99 121042882 ******8929 12/16/2014
ARRIAGA, HORACIO E7-554985 2 9.98 121108441 ******8501 12/16/2014
ATKINS, KERINNE E7-578453 2 14.99 121108441 ******8901 12/16/2014
AZIZ, RUKHTAJ E7-569383 2 9.98 121101037 ******6806 12/16/2014
BARAJAS, LAURA E7-578689 2 11.99 121108441 ******3401 12/16/2014
BARRIGA, LAURA E7-569359 2 7.99 121042882 *****0945 12/16/2014
BELL, JOHN E7-569656 2 10.99 121137726 *****9052 12/16/2014
BELTRAN, ROSARIO E7-569182 2 9.99 121042882 ******9477 12/16/2014
BRODSTON, EMIL E7-569358 2 9.99 321173085 **9627 12/16/2014
BROMLEY, LAURA E7-578483 2 14.99 124002971 ******5078 12/16/2014
BROMLEY, MADISON E7-578489 2 7.49 124002971 ******5078 12/16/2014
BUTLER, ALBERT E7-569433 2 9.99 121000358 ********1025 12/16/2014
CAHUE, CYNTHIA E7-569389 2 9.99 121000358 *****5293 12/16/2014
CAMPOS, PEDRO E7-569379 2 9.99 121000358 ******4476 12/16/2014
CAPORALE, DARREN E7-572225 2 9.99 321176260 ********2029 12/16/2014
CAPORALE, SELENE E7-572239 2 9.99 321176260 ********2029 12/16/2014
CASTANEDA, LOURDES E7-578642 2 18.70 321173085 ***6534 12/16/2014
CASTILLO, TRACY E7-578633 2 200.00 322271627 *****5024 12/16/2014
CHAVES, BENVINDA E7-569461 2 7.99 121100782 *****1363 12/16/2014
CHAVES, RACHEL E7-569460 2 9.99 121100782 *****1363 12/16/2014
CLANTON, DEBRA E7-569334 2 9.99 121042882 ******1555 12/16/2014
CLARKE, CARLA E7-569436 2 8.99 321177887 **********8678 12/16/2014
COBOS JR, MARIO E7-569349 2 9.99 121042882 ******4114 12/16/2014
COBOS SR, MARIO E7-569357 2 8.99 121042882 ******4114 12/16/2014
COLLINS, JULIA E7-578716 2 12.99 322271627 *****6109 12/16/2014
CONDON, NANCY E7-578450 2 13.99 121100782 *****7552 12/16/2014
CONTRERAS, CARMELA E7-569319 2 9.98 121042882 ******1883 12/16/2014
COON, ORIN E7-529331 2 12.99 321170538 ******9498 12/16/2014
DE JESUS PEINAD, MARTIN E7-572287 2 9.99 322271627 ******0696 12/16/2014
DELUNA, HUGO E7-569308 2 9.99 121042882 ******3186 12/16/2014
DIAS, CESAR E7-572222 2 9.99 121101037 ******3671 12/16/2014
DIGIOVANNI, NICK E7-569420 2 9.99 121122676 ********4435 12/16/2014
DOBRETZ, LARRY E7-569346 2 9.99 121108441 ******9201 12/16/2014
DUMAYAS, SALEENA E7-569157 2 8.99 121042882 ******8628 12/16/2014
DURAN, JUAN E7-578755 2 2.99 121042882 ******7054 12/16/2014
ESPARZA, ALEJANDRO E7-569463 2 9.98 121000358 ********3968 12/16/2014
ESPARZA, MERCEDES E7-569465 2 9.98 121000358 ********3968 12/16/2014
ESPAZA, GISELLE E7-569462 2 9.98 121000358 ********3968 12/16/2014
FAASISILA, SANTINO E7-569325 2 9.99 322271627 ***********1196 12/16/2014
FAASISILA, TIMOTE E7-569324 2 7.99 322271627 ***********1196 12/16/2014
FAASISILA-MONTE, KALITI E7-569330 2 8.99 322271627 ***********1196 12/16/2014
FARRIS, JEREMY E7-569404 2 9.99 321170538 ******7083 12/16/2014
FRANTSON, HEATHER E7-569441 2 9.99 121108441 ******2001 12/16/2014
FRUZZA, MEGAN E7-569264 2 8.99 321177887 **3795 12/16/2014
GARCIA, JORGE E7-569304 2 9.99 121042882 ******7184 12/16/2014
GARCIA, MIGUEL E7-578714 2 108.00 511406216 ******3072 12/16/2014
GARCIA, THERESA E7-555004 2 8.99 321170538 ******6961 12/16/2014
GIULIANI, FRANK E7-578303 2 9.99 321173085 *****1-15 12/16/2014
GOMEZ, ANGEL E7-569482 2 9.98 071025797 ********9199 12/16/2014
GOMEZ, ROBERT E7-569566 2 50.00 122000661 ******0777 12/16/2014
GONZALEZ, CARLA E7-569375 2 8.98 122201198 ******3301 12/16/2014
GOODLOW, MELVIN E7-569223 2 8.99 121042882 ******8699 12/16/2014
HALFORD, RANDALL E7-569320 2 9.99 121042882 ******1839 12/16/2014
HANSNEW, CHELSEA E7-569273 2 9.99 321170538 ******3521 12/16/2014
HASSAN, AFNAN E7-569447 2 9.99 121108441 ******1801 12/16/2014
HASSAN, AHMAD E7-569196 2 5.99 121108441 ******1801 12/16/2014
HASSAN, MALAK E7-569468 2 9.98 121108441 ******1801 12/16/2014
HASSAN, SHOROOK E7-572230 2 9.98 121108441 ******1801 12/16/2014
HERMSOM, CRAIG E7-572228 2 9.99 121100782 *****7873 12/16/2014
HUDSON, JANICE E7-554982 2 9.99 121108441 ******0001 12/16/2014
JACOBO, MONIQUE E7-569377 2 9.98 322271627 *****8798 12/16/2014
JAMEEL, MOHAMMAD E7-569446 2 9.99 121108441 *****2390 12/16/2014
JIMENEZ, NORMA E7-572233 2 9.99 121101037 ******3671 12/16/2014
JOACHIM, LLOYD E7-569622 2 10.99 121108441 ******7901 12/16/2014
JUAREZ, ANTHONY E7-569451 2 9.99 121042882 ******5512 12/16/2014
KAHLER, DREW E7-569428 2 9.99 322271627 *****6871 12/16/2014
KAHLER, SETH E7-569413 2 9.99 322271627 *****6871 12/16/2014
KHAN, AURANGZEB E7-569371 2 8.99 121042882 ******5476 12/16/2014
KHAN, SHAH E7-569382 2 9.99 121000248 ******5741 12/16/2014
KHAN, TAMRIZ E7-569409 2 8.99 322271627 *****2289 12/16/2014
KHAN, TARIQ E7-569411 2 9.99 121000358 ********0181 12/16/2014
KHOONSRIVONG, JACIE E7-569388 2 9.99 121042882 ******9066 12/16/2014
KRALJEV, PETER E7-572226 2 9.99 121000358 *****1078 12/16/2014
LEYBA, MARY ANN E7-569341 2 9.98 121100782 *****4402 12/16/2014
LOPEZ, EDGAR E7-569310 2 9.99 121042882 *******7499 12/16/2014
LOPEZ, LOURDES E7-569394 2 9.99 121042882 ******4114 12/16/2014
LOPEZ, TINA E7-578777 2 14.85 121108441 ******6101 12/16/2014
LUCERO, CURTIS E7-569326 2 9.99 314074269 ****9714 12/16/2014
LUCERO, PRISCILLA E7-569344 2 9.99 314074269 ****9714 12/16/2014
LUNA, VINCENT E7-569364 2 9.98 121042882 ******5512 12/16/2014
LUTRANIA, BRAIN E7-569395 2 9.99 121042882 ******9392 12/16/2014
MADLE, DAZIE E7-554983 2 9.99 121100782 *****8180 12/16/2014
MADRID, ALEXIS E7-578272 2 8.99 031301545 ******9677 12/16/2014
MARIN, ANNALICIA E7-554990 2 9.99 321175261 ******7055 12/16/2014
MARIN, CARMEN E7-554987 2 9.99 321175261 ******7055 12/16/2014
MARTIN, GLORIA E7-554997 2 9.99 121108441 ******0901 12/16/2014
MARTIN, MATTHEW E7-569378 2 9.99 121108441 ******2001 12/16/2014
MARTINEZ, JESUS E7-569254 2 9.99 322079353 ****1011 12/16/2014
MARTINEZ, SALVADOR E7-554973 2 0.98 121042882 ******5041 12/16/2014
MASOOD, AHMED E7-569269 2 9.98 121000358 ******9749 12/16/2014
MCCORMICK, RICK E7-572282 2 9.98 121108441 ******9601 12/16/2014
MCDONALD, LIAM E7-569421 2 8.99 121042882 ******2981 12/16/2014
MCKNIGHT, PRESTON E7-569429 2 9.99 121042882 ******2981 12/16/2014
MENDOZA, BEATRIZ E7-569311 2 8.99 121108441 ******7001 12/16/2014
MENDOZA, LETICIA E7-569396 2 9.99 121108441 ******0901 12/16/2014
MILLER, DANA E7-569210 2 9.99 121042882 ******3030 12/16/2014
MILLER, DAVID E7-569178 2 9.99 121042882 ******3030 12/16/2014
MONDRAGON, CERVANDO E7-569403 2 9.99 121042882 ******9420 12/16/2014
MONTE, MELISSA E7-569327 2 9.99 322271627 ***********1196 12/16/2014
MORALES, ALMA E7-569380 2 8.98 121042882 ******5570 12/16/2014
MORFEY, CARLEY E7-569337 2 8.99 121141819 *****7686 12/16/2014
MORFEY, KELSEY E7-569340 2 9.99 121141819 *****7686 12/16/2014
MORFEY, LAURA E7-569333 2 8.99 121141819 *****7686 12/16/2014
MOYA, DESIREE E7-569201 2 9.98 322271627 ******1294 12/16/2014
MUELA, JULIE E7-569350 2 9.99 321170538 ******7083 12/16/2014
NICHOLSON, IRENE E7-572299 2 9.99 121042882 ******8929 12/16/2014
NINO, MIKEY E7-569457 2 9.99 121101037 ******2517 12/16/2014
NORTON, SHARON E7-572285 2 9.99 121000358 ********4930 12/16/2014
OGILVIE, DENISE E7-572237 2 9.99 321177861 **********4474 12/16/2014
OROZCO, LETICIA E7-578444 2 13.99 121000358 ******0210 12/16/2014
PASTOR, AUSTIN E7-569313 2 9.99 121108441 ******8901 12/16/2014
PAULY, NICHOLAS E7-569425 2 9.99 121122676 ********3036 12/16/2014
PEDRO-REISS, ALEXAS E7-578316 2 14.99 122000496 ******4962 12/16/2014
PERALTA, MARIA E7-569279 2 8.99 321177887 **3795 12/16/2014
PEREZ, ANTHONY E7-578683 2 15.22 071214579 ******0233 12/16/2014
PEREZ, JESUS E7-569280 2 9.99 121042882 ******6318 12/16/2014
PEREZ, OMAR E7-569170 2 9.99 121042882 ******6318 12/16/2014
PIEDRAHITA, JOSE E7-529305 2 13.99 322271627 *****9966 12/16/2014
PRUDEN, ALEXIS E7-569426 2 9.99 121122676 ********4435 12/16/2014
RAMIREZ, JEANETTE E7-569329 2 9.99 121100782 *****4753 12/16/2014
RAMIREZ, MIGUEL E7-569291 2 8.99 121042882 ******3645 12/16/2014
RANDOLPH, JANE E7-578848 2 10.46 121108441 **********4001 12/16/2014
RAZA, MALIK E7-569449 2 9.99 121108441 ******3901 12/16/2014
REYES, CHRISTOPHER E7-572256 2 9.98 322271627 ******7384 12/16/2014
REYES, JOSE E7-569248 2 9.99 121042882 ******5077 12/16/2014
REYNOSO, JAIRO E7-529344 2 14.99 121042882 ******2309 12/16/2014
RIESENBECK, BERNADETTE E7-540976 2 9.99 121101037 ******4006 12/16/2014
ROBLES, ANA E7-569554 2 9.98 121108441 ******9301 12/16/2014
ROSAS, LAKIESHA E7-578546 2 14.99 121042882 ******8725 12/16/2014
ROWELL, DOUGLAS E7-569245 2 9.99 121042882 ******5889 12/16/2014
RUSSELL, TESS E7-578660 2 5.00 121000358 *****0943 12/16/2014
RUSSELL, TIMOTHY E7-572303 2 9.99 121000358 *****0943 12/16/2014
SAMRA, MANJIT E7-572245 2 9.99 121108441 ******7501 12/16/2014
SANCHEZ, DAVID E7-569407 2 9.99 121000358 ******2744 12/16/2014
SANDAVAL, MARIO E7-569200 2 9.99 121042882 ******0375 12/16/2014
SANTOS, IZZY E7-569453 2 9.99 121122676 ********3801 12/16/2014
SANTOS, MARISSA E7-569458 2 9.99 121122676 ********3801 12/16/2014
SANTOS, NICHOLAS E7-569399 2 9.99 121122676 ********3801 12/16/2014
SARMIENTO-RAMIR, EDILBERTA E7-578464 2 7.48 121000358 ******7952 12/16/2014
SEDGEMAN, GLENNA E7-578251 2 14.99 121000358 ********4431 12/16/2014
SELLARS, MARCIE E7-569159 2 3.98 121108441 ******3301 12/16/2014
SENGER, JASON E7-569221 2 9.99 121100782 *****8697 12/16/2014
SERRANO, JESSICA E7-569355 2 9.98 121042882 ******5512 12/16/2014
SHELTON, MITCHELL E7-569644 2 10.99 321175261 ******5760 12/16/2014
SIDHU, GARY E7-572240 2 9.99 121042882 ******8017 12/16/2014
SIDHU, GURDEEP E7-572241 2 9.99 121042882 ******8017 12/16/2014
SIMMONS, JOHN E7-578292 2 14.99 121042882 ******1615 12/16/2014
SINGH, LAKHVEER E7-578317 2 11.98 121108441 *****9-01 12/16/2014
STANLEY, ROBERT E7-569391 2 9.99 031176110 *****6655 12/16/2014
STEELE, CHERISE E7-554988 2 13.99 111000614 *****5110 12/16/2014
STEELE, JACOB E7-529325 2 14.99 011100614 *****5110 12/16/2014
SUTHERLAND, KATE E7-569467 2 9.99 121108441 ******8501 12/16/2014
TALENT, JAMES E7-578296 2 12.98 121000358 ********3906 12/16/2014
TAYLOR, BRAYDEN E7-572235 2 9.98 321173085 ***4654 12/16/2014
TAYLOR, MARK E7-578618 2 13.50 321173085 ***4654 12/16/2014
THOMPSON, NORA E7-578558 2 9.99 321175261 ******3500 12/16/2014
THOMPSON, NORA E7-578558 2 5.00 321175261 ******3500 12/16/2014
TRUCCO, ELISABETH E7-569442 2 8.99 121000358 ********4863 12/16/2014
TUTTLE, BRIAN E7-554976 2 9.99 321177735 *****1891 12/16/2014
TUTTLE, KEITH E7-578254 2 14.99 321177735 **********1890 12/16/2014
TUTTLE, KILEY E7-578308 2 13.99 321177735 **********1890 12/16/2014
TUTTLE, TAMI E7-578263 2 14.99 321177735 **********1890 12/16/2014
UPPAL, PRABHJOT E7-578323 2 14.99 121042882 ******3937 12/16/2014
URIBE, JOSE E7-569418 2 9.99 322271627 *****4919 12/16/2014
URINCHO, NAIM E7-569237 2 9.98 121000358 ********8029 12/16/2014
VANCOURT, TAMMY E7-569250 2 4.99 121000358 ********4190 12/16/2014
VAZQUEZ, BENITO E7-578485 2 5.98 121000358 *****7952 12/16/2014
VAZQUEZ, JANETTE E7-569444 2 9.99 121000358 **********7952 12/16/2014
VELAZQUEZ, MARIA E7-578475 2 14.99 121000358 ********1253 12/16/2014
WICHMAN, SANDRA E7-572236 2 9.99 321173085 ***6267 12/16/2014
WILLIAMS, LINDA E7-569386 2 9.99 121000358 ******0780 12/16/2014
WILLIAMSON, DIANE E7-569387 2 9.99 121108441 ******0101 12/16/2014
WILLIAMSON, JESSICA E7-569366 2 9.99 121108441 ******0101 12/16/2014
WILSON, BRADLEY E7-569206 2 9.99 121108441 ******1801 12/16/2014
XAVIER, RICO E7-569224 2 9.99 121000374 **1901 12/16/2014
ZHANG, AN LI E7-569455 2 9.99 121000358 ******9263 12/16/2014
ZOLLIN, JARROD E7-572229 2 9.98 122238420 ******9185 12/16/2014
  Count:  185 Total: 2216.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DELATORRE, FABIAN E7-569450 2 9.99 121108844 Invalid Bank Account No. 12/16/2014
FLORES, IOANA E7-569317 2 9.98 012100035 Invalid Bank Account No. 12/16/2014
LOUDON, LANELL E7-572234 2 9.99 501000310 Invalid Bank Account No. 12/16/2014
MAERZLUFT, CLINTON E7-569342 2 9.99 151024080 Invalid Bank Account No. 12/16/2014
NORTON, JAN E7-569434 2 8.99 773200001 Invalid Bank Account No. 12/16/2014
  Count:  5 Total: 48.94