10/01/2014
13:28:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, RAUL JR F1-528411 1 14.99 321171184 *******3120 10/02/2014
ACEVEDO, MICHAEL F1-528475 1 9.99 321173373 **0344 10/02/2014
ADAME, ANDREW F1-581440 1 12.99 321173386 **********7640 10/02/2014
ALVAREZ, MISABEL F1-528484 1 12.99 121000358 ********8423 10/02/2014
ANDERSON, ANTHONY F1-581254 1 13.99 321170839 **4791 10/02/2014
ANDERSON, CHAD F1-581280 1 14.99 122000661 *****0358 10/02/2014
ANDERSON, KIMBERLY F1-528409 1 12.99 321173373 ******5708 10/02/2014
ANDERSON, MATTHEW F1-528429 1 14.99 321173373 ******5708 10/02/2014
ANDERSON, TRACEY F1-581278 1 14.99 321170839 **4791 10/02/2014
ANDRADE, ANGELA F1-581300 1 13.99 321173373 ******1059 10/02/2014
ANDRADE, LISA F1-581457 1 13.99 321171184 *******7729 10/02/2014
ARELLANO, BLANCA F1-581323 1 14.99 570301022 *****4079 10/02/2014
AVIE, DEMETRIUS F1-551785 1 13.99 124303120 ***********7091 10/02/2014
BANDA, ABEL F1-528415 1 13.99 321173373 *****3766 10/02/2014
BANKS, ALI F1-581312 1 13.99 322271627 ******3631 10/02/2014
BANKS, FELICIA F1-581334 1 12.99 322271627 ******3631 10/02/2014
BARAGAS, EDGAR F1-528502 1 13.99 121000358 ********9833 10/02/2014
BARAGAS, LIZA F1-528506 1 14.99 121000358 ********9833 10/02/2014
BHANDARI, URVASHI F1-581374 1 14.99 063107513 ******9250 10/02/2014
BLACKWELL, RONALD F1-581479 1 14.99 121141000 ******3564 10/02/2014
BOWMAN, JAMES F1-528488 1 14.99 121000358 *******6388 10/02/2014
BURKS, COURTNEY F1-528396 1 13.99 321173373 *****-001 10/02/2014
CALLAHAN, JAMAL F1-581327 1 13.99 321170839 **1632 10/02/2014
CANTONE, ALYSSA F1-551898 1 14.99 322271627 ******4400 10/02/2014
CERVANTES, JULISSA F1-528500 1 14.99 321173373 ******9743 10/02/2014
CESENA, CRYSTAL F1-581237 1 12.99 121000358 ******3765 10/02/2014
CHAIREZ ALVARAD, JORGE F1-528398 1 14.99 322271627 *****9560 10/02/2014
CHAIREZ, JASMINE F1-528495 1 14.99 121042882 ******2975 10/02/2014
CHANG, MENG F1-581264 1 13.99 322271627 *****5296 10/02/2014
CHAVEZ, MIGUEL F1-551842 1 14.99 121000358 ********7447 10/02/2014
CHILDERS, DAVID F1-581231 1 14.99 321170839 **********8299 10/02/2014
CHILDERS, VERONIKA F1-551752 1 13.99 321170839 **********8299 10/02/2014
CIRIACO, BENNY F1-551801 1 14.99 321173373 ******7191 10/02/2014
COELHO, LISA F1-528386 1 13.99 322271627 *****8600 10/02/2014
CORTES GUTIERRE, NORMA F1-528431 1 14.99 121000358 ********6946 10/02/2014
CORTEZ, ANDRES F1-581311 1 14.99 071214579 *****9896 10/02/2014
COSTA, STEVEN F1-581284 1 14.99 321170839 **********6114 10/02/2014
COTA, ANISA F1-581304 1 13.99 121042882 ***********2001 10/02/2014
DAVIS, REBECCA F1-581418 1 14.99 321175261 ***6910 10/02/2014
DE LOS REYES, CHARINA F1-551866 1 14.99 121042882 *****1599 10/02/2014
DELNERO, CHRISTOPHER F1-551818 1 14.99 121042882 ******0925 10/02/2014
DELNERO, REBEKAH F1-551817 1 14.99 121042882 ******0925 10/02/2014
DIAZ SUAREZ, ANGEL F1-551864 1 13.99 322271627 *****0421 10/02/2014
DIMAPASOC, PAUL F1-581282 1 14.99 121000358 ********6195 10/02/2014
DUNCAN, DAVID F1-581326 1 13.99 511400393 ******9029 10/02/2014
DUNLAP, CHELSEA F1-528474 1 11.99 321173373 ******9557 10/02/2014
DUSIN, SCOTT F1-528434 1 14.99 121042882 ******6292 10/02/2014
ENGLAND, TAYLOR F1-528462 1 14.99 321172594 ****7969 10/02/2014
EVANS, ERIN F1-551809 1 13.99 322271627 *****0909 10/02/2014
FARIAS, EUSBALDO F1-581431 1 14.99 321171184 *******0374 10/02/2014
FARRIS, HEATHER F1-581258 1 14.99 321173386 ****9362 10/02/2014
FONG, SIRENA F1-581478 1 14.99 321173373 ******4416 10/02/2014
FUENTES, REBECCA F1-581301 1 13.99 321170839 **1252 10/02/2014
FUNCH, RACHEL F1-581319 1 14.99 322271627 *****4487 10/02/2014
GARCIA, CHRISTINA F1-551776 1 14.99 321173373 ******7597 10/02/2014
GARCIA, GABRIEL F1-581381 1 14.99 321173373 *****7006 10/02/2014
GARCIA, JACQUELINE F1-581419 1 14.99 121000358 ********7439 10/02/2014
GARZA, BRIANNA F1-551761 1 14.99 321173373 *****-000 10/02/2014
GATLIN, BARBARA F1-528391 1 13.99 321170839 **********9187 10/02/2014
GATLIN, BILL F1-528390 1 14.99 321170839 **********9187 10/02/2014
GATLIN, STEFANIE F1-528397 1 12.99 321170839 **********9187 10/02/2014
GINSBURG, ROBIN F1-551784 1 14.99 321171184 *******3742 10/02/2014
GOCKE, MICHELLE F1-581256 1 14.99 113024588 *****9401 10/02/2014
GOMEZ, DULCE F1-528483 1 14.99 121000358 ********6446 10/02/2014
GOMEZ, MIKE F1-528480 1 13.99 121000358 ********6446 10/02/2014
GONZALES, FATIMA F1-581243 1 14.99 321172594 **********3863 10/02/2014
GONZALEZ, ANNA F1-551806 1 14.99 121042882 ******9796 10/02/2014
GOUVEIA, VICTORIA F1-528490 1 14.99 321173386 ****7788 10/02/2014
GUTIERREZ, LAURA F1-528426 1 14.99 121000358 ********6590 10/02/2014
GUTIERREZ, YESSENIA F1-581363 1 15.99 121000358 ********4987 10/02/2014
HARKREADER, DAKOTA F1-528383 1 14.99 321173373 *****-001 10/02/2014
HERNADEZ, JOANMAE F1-581276 1 15.99 325081403 ******6873 10/02/2014
HERR, NAMY F1-581316 1 14.99 121042882 *****2222 10/02/2014
HIGARED-MARQUEZ, MARIA F1-528487 1 11.99 121042882 ******5084 10/02/2014
HIGAREDA TELLEZ, ARTURO F1-581415 1 14.99 121042882 ******7105 10/02/2014
HIGAREDA, ROSARIO F1-581269 1 14.99 121042882 ******7105 10/02/2014
HYER, SAMUEL F1-551788 1 11.99 314074269 ****2158 10/02/2014
JABSON, ALLYSSA F1-581318 1 13.99 321172594 **********4458 10/02/2014
JAIMES, JOHNNY F1-581272 1 14.99 321171184 *******2083 10/02/2014
JAIMES, SOCORRA F1-581355 1 14.99 321171184 *******2083 10/02/2014
JAMES, CHARLES F1-551845 1 12.99 321172594 **********4626 10/02/2014
JAMES, DUSTIN F1-581402 1 12.99 321172594 **********4626 10/02/2014
JAMES, RACHEL F1-551824 1 14.99 321172594 ***********4626 10/02/2014
JOHNSON, IVAN F1-581425 1 14.99 321173373 ******9064 10/02/2014
KANE, CHELSEY F1-551885 1 14.99 321170538 ******3299 10/02/2014
KNIGHT, DANIELLE F1-528493 1 11.99 121140218 ******6267 10/02/2014
KNIGHT, TYRONE F1-528481 1 14.99 121042882 ******7317 10/02/2014
KOUMARIANOS, CORINNE F1-528503 1 14.99 321170839 **********7554 10/02/2014
KUISEL, SEAN F1-581265 1 14.99 321170839 **********5597 10/02/2014
LEAL, CARLOS F1-528438 1 14.99 121042882 ******1361 10/02/2014
LEE, BLIA F1-528448 1 14.99 321173373 ******2222 10/02/2014
LEE, HILARY F1-551762 1 12.99 121000358 ******4280 10/02/2014
LEE, JOHN F1-551765 1 14.99 121000358 ******4280 10/02/2014
LEE, SOUK F1-551828 1 12.99 322271627 *****5530 10/02/2014
LEE, TOU F1-551780 1 13.99 321173373 ***2818 10/02/2014
LOA, RAUL F1-581275 1 14.99 124303120 *************1244 10/02/2014
LOMBERO, ANTONIO F1-581360 1 14.99 121000358 ******6368 10/02/2014
LOPEZ, CAMILO F1-CLOPEZ 1 15.99 321171184 *******3010 10/02/2014
LOPEZ, ESTELLA F1-ELOPEZ 1 14.99 321171184 *******3010 10/02/2014
LOWRY, EMILEE F1-528505 1 12.99 321170839 **3484 10/02/2014
LOWRY, MADLYN F1-581310 1 14.99 322271627 *****6372 10/02/2014
MACIAS, RENE F1-528413 1 13.99 321173373 ****8007 10/02/2014
MANN, MICHELLE F1-528405 1 14.99 122000661 ******8900 10/02/2014
MARTINEZ, MELYSSA F1-581235 1 14.99 121042882 ******4420 10/02/2014
MATA, MARIA F1-581395 1 14.99 121042882 ******3634 10/02/2014
MAYS, TERRY JR F1-528460 1 14.99 321170839 **********8952 10/02/2014
MCLAUGHLIN, MARGO F1-581244 1 11.99 122100024 ****6153 10/02/2014
MENDOZA, JOSE F1-528482 1 14.99 121000358 ********8423 10/02/2014
MOHAR, PREET F1-528504 1 14.99 322271627 *****5801 10/02/2014
MONTEZ, MICHAEL F1-581373 1 14.99 321170839 **5212 10/02/2014
MOORE, TIM F1-581298 1 14.99 322271627 ******2357 10/02/2014
MORALES, HILDA F1-581314 1 14.99 321170839 **9465 10/02/2014
MORRIS, PAUL F1-528491 1 14.99 121000358 ******7706 10/02/2014
MORTON, DON F1-551738 1 14.99 073972181 **********8249 10/02/2014
MOUA, DEE K. F1-551777 1 14.99 322271627 ******0493 10/02/2014
MOUA, PONG F1-551772 1 14.99 322271627 *****3293 10/02/2014
MOUA, ZENG F1-581252 1 12.99 322271627 ******8602 10/02/2014
MUNOZ, JESSICA F1-551874 1 14.99 121000358 ********5018 10/02/2014
MURILLO, MONICA F1-550722 1 14.99 321170839 **********5880 10/02/2014
MUSTEDANAGIC, ADRIANA F1-528450 1 14.99 321076470 **********3410 10/02/2014
NAVA, JOSELYN F1-581458 1 14.99 322271627 ***********0597 10/02/2014
NAVARRETE, MICHELLE F1-528449 1 14.99 322271627 *****8739 10/02/2014
OBREY, DIANE F1-528478 1 14.99 321173373 ******1268 10/02/2014
OCHOA, CRISTINA F1-581277 1 14.99 322271627 *****6960 10/02/2014
OLIVOS-ZAVALA, ITZEL F1-581448 1 14.99 321173373 ****6009 10/02/2014
OYAO, JACALYNN F1-528452 1 14.99 311981614 ****9497 10/02/2014
Ozamoto, Elyse F1-581461 1 9.99 322271724 *******6500 10/02/2014
PEREZ, ADALBERTO F1-581262 1 14.99 121042882 ******0888 10/02/2014
PEREZ, ROBERTO F1-581290 1 14.99 322271627 *****6933 10/02/2014
PHILLIPS, JOSEPH F1-581271 1 19.99 322271627 ******2949 10/02/2014
PULLIAM, JEMAL F1-551787 1 11.99 321171184 ******3742 10/02/2014
Peters, Julian F1-581236 1 13.99 322271627 ***********1720 10/02/2014
Phillips, Jeannine F1-528423 1 19.99 314074269 ****9176 10/02/2014
QUINTERO, DARIANA F1-581253 1 14.99 321170538 ******0786 10/02/2014
QUINTERO, RAQUEL F1-581321 1 14.99 321170538 ******0786 10/02/2014
RAMIREZ, CYNTHIA ROSE F1-581297 1 14.99 321172594 **********4458 10/02/2014
RAMIREZ, ERIC F1-551865 1 13.99 322271627 *****6588 10/02/2014
RAMIREZ, GUSTAVO F1-528404 1 13.99 321172594 **********4295 10/02/2014
RAMIREZ, LUIS F1-528407 1 12.99 322271627 *****4550 10/02/2014
RAMIREZ, MARIA F1-581238 1 14.99 121042882 ******8095 10/02/2014
RAMIREZ, MARISSA F1-528421 1 13.99 321173373 ******0867 10/02/2014
RAMIREZ, STEPHANIE F1-581449 1 14.99 125200057 ******2823 10/02/2014
RAMIREZ, YOSELINE F1-528485 1 14.99 121000358 ********8423 10/02/2014
RAMOS, NATALI F1-581239 1 14.99 121042882 ******7260 10/02/2014
REYES, FABIOLA F1-581241 1 14.99 121042882 ******0888 10/02/2014
RIBEIRO, NINA F1-551844 1 14.99 121042882 ******4001 10/02/2014
RIOS, ERICA F1-551889 1 14.99 121000358 ********6013 10/02/2014
RIOS, JUAN F1-528387 1 14.99 113024588 *****8881 10/02/2014
ROBERTS, ALISON F1-581270 1 14.99 322271627 *****0070 10/02/2014
RODRIGUEZ, ISABELLE F1-528406 1 14.99 121140218 ******7118 10/02/2014
ROE, ASHLEIGH F1-528477 1 14.99 321173386 ******3242 10/02/2014
ROE, STEPHANIE F1-581261 1 13.99 122000247 *****6085 10/02/2014
SAECHAO, AUSTIN F1-581305 1 13.99 321170839 **7578 10/02/2014
SAECHAO, FRARM F1-581260 1 13.99 321171184 *******4122 10/02/2014
SAECHAO, SAN F1-581279 1 13.99 321171184 ******4122 10/02/2014
SAELEE, DYLAN F1-581281 1 14.99 321171184 *******4122 10/02/2014
SAELEE, PHILLIP F1-551840 1 12.99 121000358 ********4769 10/02/2014
SAEPHANH, BOUAPHANH F1-551896 1 9.99 321173373 ******2597 10/02/2014
SAETERN, CHIO F1-581423 1 14.99 321173373 ******4027 10/02/2014
SALDANA, ESMERALDA F1-581250 1 14.99 321170839 **********2176 10/02/2014
SANCHEZ, JULIE F1-528416 1 14.99 321173373 ******5106 10/02/2014
SANDERS, CARSON F1-551853 1 14.99 321173373 ****0009 10/02/2014
SANDHER, HARPREET F1-581234 1 14.99 121042882 ******3536 10/02/2014
SAUREGUI, MARY F1-551750 1 14.99 322271627 *****9997 10/02/2014
SCHINDLER, WANDA F1-528414 1 12.99 322271627 *****8316 10/02/2014
SEE, XIONG F1-55182 1 13.99 121000358 *******3403 10/02/2014
SEVILLA, EDWARD F1-528469 1 12.99 321170839 **9253 10/02/2014
SEVILLA, VICTOR F1-528472 1 14.99 321170839 **9253 10/02/2014
SHOAF, CYNTHIA F1-551800 1 13.99 321170839 **********8334 10/02/2014
SILVA, BERTHA F1-551880 1 13.99 321173373 ******7031 10/02/2014
SILVA, RAQUEL F1-528444 1 14.99 322271627 *****2139 10/02/2014
SIMS, JAMIE F1-581389 1 14.99 321171184 *******3111 10/02/2014
SOLIS, DARTIIE F1-581408 1 14.99 322271627 ******5283 10/02/2014
SOLIS, FRANK F1-581429 1 14.99 322271627 ******5283 10/02/2014
SOTO CHAIREZ, CECLIA F1-581324 1 14.99 121042882 ******5962 10/02/2014
SOUS, JESSICA F1-528486 1 14.99 321173373 *****0007 10/02/2014
SWENSON, MIKE F1-551859 1 14.99 121042882 ******2605 10/02/2014
SYHARATH, SANDY F1-581346 1 13.99 321173373 ******2966 10/02/2014
Steele, Alexis F1-581267 1 19.99 322271627 *****1136 10/02/2014
THAO, KA BAO F1-528389 1 14.99 322271627 *****4550 10/02/2014
THOMAS, DAMIIN F1-WEB192612 1 9.99 121000358 ******5297 10/02/2014
TISCARENO, CRYSTAL F1-581439 1 14.99 121042882 ******6215 10/02/2014
TISCARENO, OLIVIA F1-581434 1 13.99 121042882 ******6215 10/02/2014
TORRES, GONZALO F1-551774 1 14.99 073972181 **********7305 10/02/2014
TORRES, VANESSA F1-551771 1 14.99 073972181 **********7305 10/02/2014
TRAMP, JENNIFER F1-528428 1 11.99 121042882 ******6292 10/02/2014
URIBE, SCOTTY F1-551749 1 14.99 322271627 *****9997 10/02/2014
VALENCIA, CARLOS F1-581467 1 15.99 084003997 ************1982 10/02/2014
VANG, GE F1-528393 1 13.99 321173373 ****6004 10/02/2014
VANICHKUL, DANRUNG F1-581251 1 14.99 256074974 ******0705 10/02/2014
VARGAS, PATRICIA F1-581432 1 13.99 322271627 *****0652 10/02/2014
VARGAS-VERA, MARY F1-581372 1 14.99 322271627 *****0652 10/02/2014
VECINA, KIMBERLY F1-581452 1 14.99 321171184 *******0374 10/02/2014
VEGA, MARIAELENA F1-528473 1 13.99 321170538 ******3181 10/02/2014
VELASCO, CHRISTINA F1-528402 1 13.99 321173386 ****8853 10/02/2014
VENEGAS, CHEYEANNE F1-581349 1 14.99 321173373 ******5043 10/02/2014
WICHMAN, HALIEGH F1-581456 1 14.99 121000358 ********8802 10/02/2014
WICHMANN DEMMA, HEATHER F1-581435 1 13.99 121000358 ********8802 10/02/2014
WILLIAMS, MARQUEE F1-528427 1 14.99 031101169 *********0901 10/02/2014
WINZER, CHRISTOPHER F1-581322 1 14.99 321170839 **1252 10/02/2014
XIONG, JONG F1-551737 1 14.99 321173373 ******9769 10/02/2014
YANG, SEE F1-528470 1 13.99 121042882 ******1821 10/02/2014
ZARAGOZA, DOMINIQUE F1-528385 1 13.99 121000358 ********9792 10/02/2014
  Count:  203 Total: 2946.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BASTIDAS, BRENDA F1-528457 1 14.99 000049339 Invalid Bank Account No. 10/02/2014
CARROLL, REBECCA F1-581245 1 14.99 11007534 *****3386 Invalid Bank Route/Transit 10/02/2014
DIAZ, VANESSA F1-581411 1 14.99 32077795 *****1809 Invalid Bank Route/Transit 10/02/2014
FERDIN, ADAM F1-528445 1 11.99 11038966 *****3386 Invalid Bank Route/Transit 10/02/2014
  Count:  4 Total: 56.96