01/13/2014

09:30:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, DAVID	FP-484265		19.99	121000358	******3545	01/14/2014
ASHLOCK, CELIA	FP-461534		19.99	073972181	**********2549	01/14/2014
AYALA, ANGEL	FP-475137		30.00	113024588	******1002	01/14/2014
BARBEE, GARY	FP-451133		9.99	121122676	********7898	01/14/2014
BENITEZ, FAITH	FP-451130		9.99	121122676	********7898	01/14/2014
BUTLER, CAROLYN	FP-464429		19.98	073972181	*********5858	01/14/2014
CASARES, ELSA	FP-484268		59.98	121042882	******8315	01/14/2014
CASILLAS, BENJAMIN	FP-481418		58.99	321177803	**********3540	01/14/2014
CHAN, RICHARD	FP-479414		14.99	121122676	********5709	01/14/2014
CHAVEZ, ENRIQUE	FP-474992		30.00	121000358	******8197	01/14/2014
CHAVEZ, JASMINE	FP-455920		30.00	121000358	******8197	01/14/2014
CHAVEZ, REGINA	FP-481318		58.99	121042882	******5152	01/14/2014
CHEGE, RUBY	FP-481331		39.00	121042882	******9384	01/14/2014
DA, ALEIONA	FP-475043		30.00	121000358	********3381	01/14/2014
DA, KEIONA	FP-475033		30.00	121000358	********3381	01/14/2014
DAWSON, MEGAN	FP-461390		19.99	322271627	*****8900	01/14/2014
DE LA FUENTE, TRINITY	FP-458084		9.99	063192874	********0328	01/14/2014
DEBELLA, KARLENE	FP-481306		38.99	121042882	******3253	01/14/2014
ESPINOZA, GONZALO	FP-490431		19.99	321177803	*1786	01/14/2014
ESPINOZA, LEONARDO	FP-482706		19.99	321177803	*1786	01/14/2014
FERNANDEZ, GENELYN	FP-449417		19.95	121000358	********7850	01/14/2014
FISHER, KESHIA	FP-481144		30.00	123306160	*********8302	01/14/2014
FLORES, ROSARIO	FP-441143		54.95	113024588	*****6904	01/14/2014
FORD, BOBBIE	FP-481434		30.00	314074269	*****8273	01/14/2014
GARCIA, ARACELI	FP-481471		38.95	321170538	******1058	01/14/2014
GEMMIL, APRIL	FP-34161		40.00	321170538	******2561	01/14/2014
GEORGE, CARMALITA	FP-490556		30.00	031101169	*********0518	01/14/2014
GILCHRIST, ALEXANDRIA	FP-482739		19.99	321177803	**********9760	01/14/2014
GOLAW, CLEMENTE	FP-452032		30.00	264171241	******2844	01/14/2014
GOMEZ, JONI	FP-449021		30.00	121000358	******8932	01/14/2014
HILL, SARAH	FP-479464		54.95	121042882	******0356	01/14/2014
HUGHES, KENNETH	FP-481338		38.97	121042882	******3253	01/14/2014
JOLIVETTE, JOSEPH	FP-484285		30.00	121000358	********6878	01/14/2014
JONES, VERKESHA	FP-435215		30.00	321170839	**6836	01/14/2014
JURADO, ADAN	FP-485491		9.99	121000358	********0216	01/14/2014
JURADO, JOSE	FP-485492		9.99	121000358	********0216	01/14/2014
KEK, SALINA	FP-479196		29.99	121042882	******6671	01/14/2014
KHAN, AHMED	FP-475167		9.99	121100782	****2495	01/14/2014
KRUTH, KOSAL	FP-482801		30.00	121042882	******9254	01/14/2014
LARA, CELIA	FP-451013		9.99	321177803	**********7150	01/14/2014
LEE, CATHALEENA	FP-475153		9.99	121122676	********5709	01/14/2014
LIU, JASON	FP-472636		30.00	121042882	******5250	01/14/2014
LOZA, ALICIA	FP-461521		19.99	322271627	******2326	01/14/2014
MA, HOK	FP-455939		9.99	121042882	******4056	01/14/2014
MADRIGAL, RICARDO	FP-463986		139.96	121000358	********7395	01/14/2014
MAGANA, JOSE	FP-472831		9.99	121042882	******8381	01/14/2014
MAGNASCO, CRYSTAL	FP-481272		58.99	121042882	******5152	01/14/2014
MAHAN, SONTANAE	FP-464100		30.00	122000496	******4119	01/14/2014
MAHOMES, DAN	FP-484307		59.97	071025797	********2965	01/14/2014
MAHOMES, DANISHIA	FP-484271		18.97	071025797	********2965	01/14/2014
MEADER, JOSEPH	FP-451285		9.99	322271627	******7927	01/14/2014
MOORE, DAKQUARI	FP-490562		59.98	031101169	*********0518	01/14/2014
ORTEGA, JACQUELINE	FP-464396		30.00	121042882	******7702	01/14/2014
ORTEGA, VICTOR	FP-481442		58.99	121042882	******9956	01/14/2014
PANUCO, MABEL	FP-479179		30.00	322271627	******3200	01/14/2014
PERRY, LATOYA	FP-479311		98.98	322271627	*****5091	01/14/2014
PETERSON, GLORIA	FP-464326		19.99	063192874	********0328	01/14/2014
PHATH, NHIEP	FP-441142		54.99	321177735	**********2090	01/14/2014
PHLAI, JUNEY	FP-484698		59.98	121042882	******6671	01/14/2014
RAMOS, JUSTINE	FP-443833		19.95	321175261	**3091	01/14/2014
REBULTAN, FRANCISCO	FP-479018		30.00	113024588	******1002	01/14/2014
REGUA, AMADO	FP-481430		58.99	121100782	*****2466	01/14/2014
REYES, JACKIE	FP-484282		30.00	121000358	********6878	01/14/2014
REYNOLDS, COREY	FP-482708		30.00	073972181	*********9902	01/14/2014
ROBINSON, LARRY	FP-481391		30.00	124303120	*************5459	01/14/2014
SANDLAS, JASMINE	FP-485577		9.99	021000322	********0819	01/14/2014
SANDLAS, RAVNEET	FP-485571		9.99	021000322	********0819	01/14/2014
SANTIAGO, NITHZY	FP-481335		30.00	121042882	******8431	01/14/2014
SANTISTEVAN, MONICA	FP-484247		19.99	121042882	******1874	01/14/2014
SCHOENNAUER, AMANDA	FP-464348		9.99	122000496	******8393	01/14/2014
SCOTT, TERRILL	FP-437316		54.95	121042882	******0356	01/14/2014
SINGH, GURPREET	FP-485574		9.99	021000322	********0819	01/14/2014
SMITH, LAMARZJAE~	FP-461298CC		30.00	073972181	**********4108	01/14/2014
SMITH, UYVONNE	FP-461298		30.00	073972181	**********4108	01/14/2014
SOTO, JAVIER	FP-458025		9.99	121042882	******9497	01/14/2014
THAYER, HEATHER	FP-482761		30.00	071025797	********3657	01/14/2014
VENEGAS, CARMEN	FP-472959		48.99	121108441	******4801	01/14/2014
VU, EMELI	FP-481288		58.99	121000358	********9562	01/14/2014
WALKER, CHARLESE	FP-479067		30.00	121122676	********3205	01/14/2014
WHITE, LOUIS	FP-464023		30.00	073972181	**********5809	01/14/2014
WILSON, SHARIKA	FP-484281		30.00	071025797	********2965	01/14/2014
XIONG, MAI	FP-479385		30.00	121122676	********5709	01/14/2014
YIM, CALI	FP-464120		19.99	121042882	******2585	01/14/2014
YORK, EMMA	FP-461426		30.00	322271627	*****9095	01/14/2014
	Count:  84	Total:	2681.10

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TAYLOR, DAVID	FP-475134		0.00	071025797	********5567	Zero Dollar Amount	01/14/2014
	Count:  1	Total:	0.00