12/15/2014
15:42:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, YOLANDA F1-565198 2 8.99 321173386 ****3707 12/16/2014
ALARCON, ERNESTO F1-565481 2 9.99 321173373 ******5803 12/16/2014
ALLEN, BOB F1-565147 2 9.99 321173373 ******9530 12/16/2014
ALLEN, DANA F1-565165 2 9.99 321173373 ******9530 12/16/2014
ALMARRI, RASHED F1-565029 2 9.99 121000358 ********8389 12/16/2014
ALVAREZ, JASMINE F1-565180 2 9.99 321173386 ****3707 12/16/2014
ALVAREZ, MAIRA F1-565451 2 9.99 121042882 ******6000 12/16/2014
AMBRIZ, EVA F1-565508 2 9.99 322271627 ******1087 12/16/2014
ANDRADE, ROGELIO F1-565078 2 9.99 121042882 ******6566 12/16/2014
ANDRADE, SUSANA F1-565141 2 9.99 121042882 ******6566 12/16/2014
ASHER, TRACI F1-551997 2 9.99 121000358 ******9911 12/16/2014
ASIRIFI, KOFI F1-565562 2 9.99 122000496 ******0431 12/16/2014
AYALA DE VEGA, CARMEN F1-551863 2 5.99 321173373 ******5812 12/16/2014
BADILLO, GERARDO F1-565219 2 9.99 321173373 ******-005 12/16/2014
BAGHRI, JAIVEER F1-551900 2 9.99 121000358 ********6539 12/16/2014
BAGHRI, TALWINDER F1-551778 2 1.99 121000358 ********6539 12/16/2014
BALLIET, GEORGE F1-551813 2 9.99 321170538 ******9746 12/16/2014
BALLINGER, JASON F1-565241 2 9.99 321170839 ***5680 12/16/2014
BALLINGER, JOSEPH F1-551969 2 9.99 321170839 **********5680 12/16/2014
BALLINGER, MYRA F1-551976 2 9.99 321170839 **********5680 12/16/2014
BALLINGER, SANDY LEE F1-565139 2 8.99 321170839 **********5680 12/16/2014
BARAJAS, SANDRA F1-550723 2 54.97 321173373 ****1001 12/16/2014
BECERRA, REYNALDO F1-565207 2 9.99 121000358 ********8254 12/16/2014
BERGER, RICHARD F1-565081 2 9.99 322271627 ******0866 12/16/2014
BEVERAGE, KARIAH F1-565113 2 9.99 321170839 **********6302 12/16/2014
BLAKEMAN, SCOTT F1-581566 2 8.99 321170839 **8106 12/16/2014
BRITT, MARIO F1-565182 2 8.99 322271627 *****8228 12/16/2014
CALDERON, JOSE F1-565511 2 8.99 321173373 *****-003 12/16/2014
CALVINO, DOROTHY F1-565167 2 9.99 321171184 *******9180 12/16/2014
CAMPOS, MARY F1-582455 2 14.99 322271627 ******5873 12/16/2014
CARLOS, ELIZABETH F1-551951 2 9.99 121042882 ******0289 12/16/2014
CARROLL, WILLIAM F1-550731 2 7.99 321173386 ****7534 12/16/2014
CHANG, MOUA F1-565168 2 9.99 321173373 *****-005 12/16/2014
CHANG, PHENG F1-550725 2 13.99 321173373 ******5519 12/16/2014
CHANG, TENG F1-551917 2 8.99 321173373 ******0303 12/16/2014
CHAVEZ LOPEZ, MARIA F1-582054 2 14.99 121042882 ******2402 12/16/2014
CHAVEZ, VINCE F1-565153 2 9.99 321173386 ****7738 12/16/2014
COLE, CATHY F1-551947 2 9.99 122000496 ******2699 12/16/2014
COLE, STEVE F1-551946 2 9.99 122000496 ******2699 12/16/2014
COLOVICH, JOSHUA F1-565090 2 9.99 122238420 *****8715 12/16/2014
COSTA, DAVID F1-550767 2 9.99 321170839 **********5922 12/16/2014
DAHLHOFF, ANDREW F1-550769 2 9.99 121042882 ******1961 12/16/2014
DAVIS, RITA F1-565355 2 9.99 321173386 **********1755 12/16/2014
DAWKINS, MARYANN F1-565195 2 9.99 121042882 ******6156 12/16/2014
DEGREGORI, HELENA F1-551805 2 14.99 321171184 *******7146 12/16/2014
DELEON, ANDREA F1-551819 2 9.99 321171184 ******2874 12/16/2014
DELFIN, LAUREN F1-550752 2 9.99 321172594 **********1116 12/16/2014
DELFIN, OLGA F1-550750 2 9.99 321172594 **********1116 12/16/2014
DELREAL, MATTHEW F1-551911 2 9.99 121140218 ******7478 12/16/2014
DEVOE, RACHEL F1-582380 2 14.99 121042882 ******4018 12/16/2014
DONAHUE, TAMMY F1-565117 2 9.99 321173522 **********0890 12/16/2014
DOUGLAS, MONTIE F1-565255 2 7.99 322271627 ******9501 12/16/2014
DOUGLAS, ROD F1-565285 2 9.99 314074269 ****7323 12/16/2014
DOUGLAS, RONDA F1-565276 2 9.99 314074269 ****7323 12/16/2014
DUARTE, MANUEL F1-550764 2 9.99 321172594 ****6345 12/16/2014
DUARTE, MARIA F1-565123 2 8.99 321170839 **2261 12/16/2014
DUARTE, STACEY F1-550761 2 9.99 321172594 ****6345 12/16/2014
EASTMAN, JEFFREY F1-565214 2 9.99 321171184 *******8484 12/16/2014
EDWARDS, MARK F1-565156 2 9.99 121000358 ********9777 12/16/2014
ELTAREB, THAHER F1-551803 2 8.99 121000358 ********5018 12/16/2014
ESQUIVEL, LORI F1-551973 2 9.99 121042882 ******9715 12/16/2014
FARIAS, ADRIAN F1-565526 2 55.97 321173373 ****2002 12/16/2014
FINLEY, RICHEL F1-551835 2 9.99 121000358 ******6049 12/16/2014
FUENTES, ADRIANA F1-565200 2 9.99 121042882 ******9885 12/16/2014
GALLAGHER, CAMERON F1-551797 2 9.99 321170839 **********8334 12/16/2014
GALLARDO, AUDRA F1-550763 2 9.99 122000247 ******9099 12/16/2014
GALLARDO, RITA F1-565469 2 8.99 321173373 *****-002 12/16/2014
GARCIA, PAT F1-551826 2 9.99 321173373 ******2627 12/16/2014
GARCIA, ROBIN F1-551783 2 8.99 321170839 **********9218 12/16/2014
GATES, BILL F1-565232 2 9.99 121042882 ******9593 12/16/2014
GOCKE, MICHELLE F1-581256 2 13.99 113024588 *****9401 12/16/2014
GONZALES, RENEE F1-581248 2 148.00 321173373 ******8601 12/16/2014
GONZALEZ III, JEREMIAS F1-565102 2 9.99 321170839 **2261 12/16/2014
GONZALEZ JR, VINCENT F1-551945 2 9.99 321172594 **********2632 12/16/2014
GONZALEZ, MATTHEW F1-551935 2 9.99 321172594 **********2632 12/16/2014
GONZALEZ-VIVERO, DIEGO F1-550736 2 8.99 121042882 ******4995 12/16/2014
GUTIERREZ, ALEX F1-552001 2 8.99 321170839 **********2520 12/16/2014
GUTIERREZ, ERIK F1-551998 2 9.99 321170839 **********2520 12/16/2014
GUTIERREZ, ESPERANZA F1-550711 2 8.99 321171184 *******9234 12/16/2014
GUTIERREZ, HUGO F1-565278 2 9.99 321171184 *******0456 12/16/2014
GUTIERREZ, IRENE F1-497395 2 9.99 321171184 *******9234 12/16/2014
GUTIRREZ, JESSICA F1-565187 2 9.99 322271627 *****6581 12/16/2014
HACKFORD, ASHLEY F1-565247 2 9.99 321170839 **4776 12/16/2014
HAMILTON, ROBERT F1-565192 2 9.99 321175261 ******0198 12/16/2014
HARTZELL, GENE F1-497392 2 9.99 121042882 ******2432 12/16/2014
HARTZELL, MARIE F1-497398 2 9.99 121042882 ******2432 12/16/2014
HAWKINS, JENNIFER F1-528408 2 13.99 321171184 *******0275 12/16/2014
HER, KONG F1-565213 2 8.99 121141000 ******9315 12/16/2014
HERNANDEZ, JESSICA F1-550710 2 9.99 321173373 ******1663 12/16/2014
HERRERA, ROCIO F1-551804 2 9.99 321171184 *******1915 12/16/2014
JIN, GUOFEN F1-565146 2 9.99 121042882 ******2759 12/16/2014
KHALEET, DENNIS F1-551831 2 9.98 322271627 *****5530 12/16/2014
KITT, JENNIFER F1-565532 2 9.99 101089742 *************2096 12/16/2014
KUIJPERS, TONY F1-565163 2 9.99 321171184 ******0588 12/16/2014
LEAL, MARK F1-551928 2 9.99 121042882 ******1361 12/16/2014
LEE, BOUN F1-551822 2 6.99 321173386 ****6040 12/16/2014
LEE, DESTINEY F1-551825 2 9.98 322271627 *****5530 12/16/2014
LEE, NATHANIEL F1-551905 2 6.99 321170839 **3489 12/16/2014
LEE, TOU F1-551834 2 5.98 322271627 *****5530 12/16/2014
LIMON, VICTOR F1-551970 2 9.99 121042882 ******6335 12/16/2014
LISA, LAWERENCE F1-565479 2 10.99 121042882 ******6101 12/16/2014
LOPEZ, GLORIA F1-565490 2 8.99 321173373 *****-003 12/16/2014
LOPEZ, JACINTO MIGUEL F1-565556 2 9.99 121042882 ******9215 12/16/2014
LUPIAN, ED F1-551795 2 9.99 322271627 *****5061 12/16/2014
LY, MIKE F1-565262 2 9.99 121042882 ******2612 12/16/2014
MACHADO, TODD F1-551986 2 9.99 121108441 ******3801 12/16/2014
MAGBANUA, RALPH F1-551748 2 9.99 321173386 ****8198 12/16/2014
MARTINEZ, DANIEL F1-565222 2 9.99 321173373 ******6909 12/16/2014
MCGEE, SUSAN F1-497401 2 9.99 121042882 ******2432 12/16/2014
MEEK, MARK F1-552028 2 9.99 121000358 ********1817 12/16/2014
MEJIA, ANGELA F1-565056 2 8.99 322271627 *****7980 12/16/2014
MELGOZA, DANIEL F1-565363 2 24.98 322079502 *****3742 12/16/2014
MENDEZ, REBECA F1-474026 2 46.99 321170839 **9372 12/16/2014
MENDOZA, HENRY F1-565362 2 8.99 322271627 *****6581 12/16/2014
MEZA, MICHELE F1-581678 2 11.99 321173373 ******6420 12/16/2014
MILLER, KEITH F1-552016 2 9.99 321173373 ******6452 12/16/2014
MILLER, KIM F1-552009 2 9.99 321173373 ******6452 12/16/2014
MITCHELL, TRAVIS F1-552002 2 9.99 121100782 *****2567 12/16/2014
MONTOYA, ALFONSO F1-565137 2 9.99 121042882 ******6169 12/16/2014
MUSES, AZZIE F1-551856 2 6.99 121042882 ******8670 12/16/2014
NELSON, ANTHONY F1-565398 2 9.99 321170839 **3384 12/16/2014
NEWMAN, KATHLEEN F1-581401 2 11.99 121000358 ********7100 12/16/2014
NOLE, FAWN F1-551811 2 9.99 322271627 *****6550 12/16/2014
NOLE, MICHAEL F1-551808 2 9.99 322271627 *****6550 12/16/2014
NORD, JERAMIAH F1-565196 2 9.99 322271627 *****6558 12/16/2014
NUNES, AMBER F1-551891 2 9.99 122000247 ******9776 12/16/2014
OCHOA, GARY F1-565188 2 9.99 321173373 ******8921 12/16/2014
OGLETREE, KIM F1-551926 2 9.99 054001204 ********7722 12/16/2014
OLIVARES PIEDRA, JORGE F1-565073 2 8.99 321171184 *******7958 12/16/2014
OLIVARES, JOSE F1-551903 2 6.99 322271627 *****2692 12/16/2014
OLSSON, ARIK F1-551838 2 9.99 121000358 ******6049 12/16/2014
ORNELAS, RICK F1-551754 2 4.99 321171184 ******0795 12/16/2014
PACHECOGARCIA, TIBURCIO F1-565179 2 9.99 322271627 *****3950 12/16/2014
PADILLA, FERNANDO F1-565177 2 8.99 121042882 ******6642 12/16/2014
PATRICK, SEAN F1-551909 2 8.99 321170839 **8089 12/16/2014
PAVEY, JEFFREY F1-551906 2 7.99 321171184 *******4186 12/16/2014
PAYNE, LATOYA DEANN F1-581309 2 13.99 322271627 *****0976 12/16/2014
PENMAN, VAL F1-565216 2 9.99 324377516 ***3481 12/16/2014
PERALES, MARISOL F1-565144 2 22.98 322271627 *****5751 12/16/2014
PEREDIA, CHRISTIAN F1-565272 2 7.99 121000358 ********2222 12/16/2014
PEREZ, MARIA F1-550726 2 54.97 321173373 ****1001 12/16/2014
PETERS, DANNY F1-565189 2 9.99 321173373 *4000 12/16/2014
PULIDO, DAVID F1-565275 2 9.99 321170538 ******5930 12/16/2014
PULIDO, FABIAN F1-550755 2 9.99 121000358 ********9203 12/16/2014
PULIDO, VANESSA F1-565260 2 9.99 121000358 ********8829 12/16/2014
RAMIREZ, DESTINY F1-565496 2 9.99 321175261 ******9980 12/16/2014
RAMIREZ, JOE F1-581890 2 14.99 121101037 ******8706 12/16/2014
REYES, ARIAL F1-565161 2 9.99 314074269 *****0346 12/16/2014
RIBEIRO, JOHN F1-551847 2 9.99 121042882 ******4001 12/16/2014
RIVAS, ANGEL F1-565220 2 8.99 321270742 ******8664 12/16/2014
RIVAS, CLAUDIA F1-565218 2 9.99 321270742 ******8664 12/16/2014
ROBERTS, RYAN F1-565126 2 24.98 121042882 ******6699 12/16/2014
RODRIGUEZ, ROGELIO F1-565454 2 9.99 321173373 ******0121 12/16/2014
ROMO, HOSANNA F1-551901 2 6.99 321170839 **7597 12/16/2014
ROOF, KYLE F1-551943 2 9.99 054001204 ********7722 12/16/2014
ROSE-GARDEA, LARONICA F1-551929 2 9.99 121042882 ******9728 12/16/2014
SAELEE, KAO F1-551775 2 8.99 321173373 *****-001 12/16/2014
SALCIDO, LINDSEY F1-565053 2 8.99 321172594 **********3862 12/16/2014
SANCHEZ, MONICA F1-565205 2 8.99 121000358 ********8254 12/16/2014
SASAKI, WATARU F1-565084 2 6.99 322271627 *****3395 12/16/2014
SCHINDLER, WANDA F1-528414 2 264.00 322271627 *****8316 12/16/2014
SEGOVIA, GUILLERMO F1-551953 2 9.99 121000358 ******3788 12/16/2014
SHERPA, TASHI F1-551759 2 9.99 121042882 ******8670 12/16/2014
SHERPA, TENZIN F1-550712 2 9.99 121042882 ******8670 12/16/2014
SILVEIRA, LYAT F1-581848 2 13.99 121042882 ******8722 12/16/2014
SMITH, KERSTIN F1-565538 2 24.98 321173373 ****2002 12/16/2014
SORIANO, ALDO F1-565274 2 9.99 121000358 ********9208 12/16/2014
SOTELO, MARIA F1-565253 2 8.99 121000358 *****9335 12/16/2014
SOTELO, OSCAR F1-565159 2 9.99 121000358 ********6966 12/16/2014
SOUZA, DANIEL F1-551999 2 9.99 321173373 ******5029 12/16/2014
SOUZA, DAVID F1-551958 2 7.99 321172594 **********8978 12/16/2014
SOUZA, LAWANNA F1-551996 2 8.99 321173373 ******5029 12/16/2014
SOUZA, PATTY F1-565197 2 9.98 321172594 8978 12/16/2014
STEVENS, DEANNA F1-582154 2 38.98 321173373 ******0883 12/16/2014
STRAUSS, HEIDI F1-581587 2 13.99 321170839 **8106 12/16/2014
STRONG, DEBRA F1-565505 2 9.99 321173373 ******1199 12/16/2014
STRONG, DONALD F1-565484 2 9.99 321173373 ******1199 12/16/2014
SWEENEY, LANDON F1-550105 2 48.99 321170839 **9372 12/16/2014
SYKES, LISA F1-551989 2 9.99 321170839 **********8823 12/16/2014
TAYLOR, DON F1-551848 2 9.99 321173386 **********4055 12/16/2014
TAYLOR, LINDSEY F1-565529 2 9.99 321173373 ******5627 12/16/2014
TAYLOR, WESLEY F1-565550 2 5.99 321173373 ******5627 12/16/2014
TORRES, FREDERIC F1-565080 2 8.99 322271627 ******8584 12/16/2014
TOVAR, JOSE F1-565217 2 9.99 121000358 ********7911 12/16/2014
TREVINO, ERNESTO F1-551878 2 7.99 321170839 **********7757 12/16/2014
TRUONG, JESSICA F1-565480 2 10.99 121042882 ******6101 12/16/2014
URREA, ARTHUR F1-565150 2 9.99 321173373 *****-007 12/16/2014
VALADEZ, ELIJAH ESAI F1-497396 2 9.99 321171184 ********5799 12/16/2014
VALADEZ, RAYMOND F1-497402 2 6.99 321171184 ********5799 12/16/2014
VALADEZ, RAYMOND ELIAS I F1-497399 2 9.99 321171184 ********5799 12/16/2014
VALENZUELA-QUEZ, JANET F1-565176 2 9.99 321171184 *******6468 12/16/2014
VAN BUREN, NATHANIEL F1-550749 2 9.99 113024588 *****6623 12/16/2014
VANG, JAY F1-565154 2 8.99 321173373 ******5966 12/16/2014
VARGAS, ANTONIO F1-551793 2 9.99 322271627 *****2097 12/16/2014
VEGA, ELICIA F1-565475 2 8.99 321173373 ******0121 12/16/2014
VEGA, MIRIAM F1-565463 2 8.99 321173373 ******0121 12/16/2014
VENEGAS, NOAH F1-550754 2 9.99 321173373 ******5043 12/16/2014
VIVERO, EDUARDO F1-550735 2 8.99 121042882 ******1257 12/16/2014
WICHMAN, HALIEGH F1-581456 2 14.99 121000358 ********8802 12/16/2014
WICHMANN DEMMA, HEATHER F1-581435 2 12.99 121000358 ********8802 12/16/2014
XAYYAPHAY, DENNIS F1-565374 2 9.99 121042882 ******7199 12/16/2014
XIONG, ELVIS F1-565268 2 8.99 321173373 ******2011 12/16/2014
XIONG, GER F1-551814 2 14.99 121000358 ********3403 12/16/2014
YAHYA, HAMID F1-550707 2 9.99 121140218 ******2790 12/16/2014
ZAMORA PULIDO S, FABIAN F1-551972 2 7.99 121000358 ********9203 12/16/2014
ZARZA, JOSE F1-565233 2 9.99 321173386 **********9944 12/16/2014
  Count:  206 Total: 2724.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARAMBULA, JOSEDE F1-551887 2 9.99 536006056 Invalid Bank Account No. 12/16/2014
DOSS, TAMARA F1-565257 2 9.99 50114356 ******1267 Invalid Bank Route/Transit 12/16/2014
LAPORTA, KEVIN F1-565353 2 9.99 Invalid Bank Account No. 12/16/2014
  Count:  3 Total: 29.97