04/14/2014

06:27:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, BRANDON	T2-8891465	2	37.83	314089681	***1971	04/15/2014
ALSUP, KELI	T2-005060	2	37.83	114021933	******1257	04/15/2014
ARCHER, CHERYL	T2-005649	2	28.09	113000023	********7225	04/15/2014
ATKINS, JILLIAN	T2-004703	2	37.83	111900659	**********1565	04/15/2014
BATES, GARY	T2-001194	2	37.83	114021933	******6774	04/15/2014
BENERO, AIDA	T2-8891633	2	34.59	113000023	********3551	04/15/2014
BENERO, THOMAS	T2-8891783	2	34.59	113000023	********3551	04/15/2014
BENNETT, MEGAN	T2-004829	2	37.83	111905609	*****2306	04/15/2014
BISHOP, MENDIE	T2-004643	2	34.59	314089681	****2662	04/15/2014
BORDEN, ROLAND	T2-001516	2	43.25	111304912	****2490	04/15/2014
BOUTSIKARIS, JAN	T2-003653	2	45.41	125000024	********9702	04/15/2014
CABELLO, JOSE	T2-001373	2	23.09	111900659	******2544	04/15/2014
CABELLO, MATTHEW	T2-002916	2	37.83	111900659	******2544	04/15/2014
CARRUTHERS, DIANE	T2-006462	2	280.00	111312182	****9510	04/15/2014
CASTRO, ADRI	T2-005082	2	44.59	111900659	******5433	04/15/2014
CASTRO, CHRIS	T2-005058	2	47.83	111900659	******5433	04/15/2014
CERDA, ADAM	T2-003054	2	43.25	314089681	****8883	04/15/2014
CHAMPAGNE, ROY	T2-003959	2	45.41	114913711	****6526	04/15/2014
CHAPMAN, NIOMI	T2-8891181	2	45.41	314089681	****6253	04/15/2014
CHAPMAN, TONY	T2-002213	2	34.59	314089681	****4393	04/15/2014
CHENEY, WILLIAM	T2-003536	2	45.41	111900659	***********1865	04/15/2014
CLINE, ALEXIS	T2-002688	2	45.41	111000614	*****9411	04/15/2014
CORLEY, CRAIG	T2-002910	2	47.42	314089681	****2813	04/15/2014
CRUZ, JAMES	T2-001263	2	28.09	314089681	****7623	04/15/2014
DELEON, SIXTO	T2-002508	2	34.59	114013284	******9651	04/15/2014
DELGADO, DAVID	T2-002307	2	37.83	111900659	******2722	04/15/2014
DORING, BRAD L	T2-5643613	2	37.83	314089681	****4444	04/15/2014
DOSS, MICHAEL	T2-8891296	2	37.59	114000093	*****3290	04/15/2014
DOZIER, CHRIS	T2-8891486	2	28.09	113000023	********4698	04/15/2014
EIBEN, SUE P	T2-5645173	2	21.60	113010547	****1619	04/15/2014
ENGELHARDT, JULIE	T2-006209	2	37.83	314089681	********0879	04/15/2014
ESPARZA, ABEL	T2-003908	2	21.60	114021933	******0604	04/15/2014
FERGUSON, JOHN	T2-004658	2	28.09	111900659	******2106	04/15/2014
FERGUSON, LIZ	T2-005167	2	37.83	111900659	******4636	04/15/2014
FRANKS, JUSTIN	T2-005516	2	37.83	314089681	****9546	04/15/2014
FREEMAN, KARAN	T2-002473	2	34.59	114000093	*****7106	04/15/2014
GADDIS, KASSIE	T2-005576	2	37.83	113001035	******4051	04/15/2014
GAMBOA, LINDA	T2-0000006696	2	37.83	114000093	*****5449	04/15/2014
GARDEA, MELISSA	T2-001922	2	37.83	314089681	***2107	04/15/2014
GOMEZ, SYLVIA	T2-8891651	2	45.41	314089681	****0387	04/15/2014
GONZALEZ, ISAAK	T2-8891208	2	34.59	111000614	*****0005	04/15/2014
HALE, REBEKAH	T2-006204	2	43.25	114000093	*****0518	04/15/2014
HALE, TIM	T2-005223	2	34.59	114000093	*****0518	04/15/2014
HELMCAMP, JENNIFER	T2-8891865	2	28.09	314977104	*********0024	04/15/2014
HELMCAMP, STEVE	T2-004670	2	38.09	314977104	*********0024	04/15/2014
HERRICK, SARA	T2-006293	2	28.09	111900659	******9336	04/15/2014
HIRACHETA, REYNA	T2-003117	2	48.41	314089681	****6478	04/15/2014
HOFFMAN, ROBERT	T2-001170	2	32.42	113000023	********8374	04/15/2014
HOOPER, DYLAN	T2-002409	2	34.59	314089681	****4818	04/15/2014
JASO, ANNA	T2-006005	2	45.41	314089681	****9877	04/15/2014
JONES, AMBER	T2-003746	2	37.83	113010547	****8706	04/15/2014
JUAREZ, MARIA S	T2-8889584	2	32.42	114000093	*****1107	04/15/2014
KOBLE, CHRIS	T2-005897	2	37.83	111900659	******0301	04/15/2014
L ETOILE, ERIC	T2-006251	2	45.41	314089681	********1001	04/15/2014
LUNA, ROXANNE	T2-8891348	2	37.83	314089681	****9002	04/15/2014
LYNCH, LINDSEY	T2-003982	2	110.41	111900659	******1979	04/15/2014
MARTIN, MARK	T2-8891765	2	21.60	111900659	*********9324	04/15/2014
MARTINEZ, CHRISTY	T2-003237	2	37.83	314089681	****0862	04/15/2014
MARTINEZ, EULOGIA	T2-002349	2	32.83	114000093	*****3133	04/15/2014
MARTINEZ, FLAVIAN	T2-001950	2	37.83	114000093	*****1546	04/15/2014
MARTINEZ, ROSA	T2-8891501	2	50.00	111900659	******9143	04/15/2014
MEDINA, LISA	T2-8891265	2	37.83	314977104	*********8607	04/15/2014
MOCK, MEGAN	T2-001710	2	48.41	113000023	********8835	04/15/2014
MORRIS, STEPHEN	T2-002243	2	45.41	114013284	******1869	04/15/2014
MYLIUS GEIS, ALEX	T2-002300	2	45.41	114021933	******0052	04/15/2014
MYLIUS, KYLE	T2-002685	2	34.59	114021933	******0052	04/15/2014
NAVARRETTE, JESSE	T2-8889208	2	43.25	111900659	******1289	04/15/2014
NEUNUEBEL, KRISTEN A	T2-8890397	2	43.25	114909482	***6563	04/15/2014
NIETO, JOSEPH	T2-8891733	2	32.48	314088556	**********0402	04/15/2014
NORTON, CHERYL	T2-001474	2	21.60	114000093	*****5373	04/15/2014
OLIVARES, AUDREY	T2-8891440	2	45.41	111900659	******4900	04/15/2014
OLIVARES, JACKIE	T2-8891439	2	37.83	111900659	******2584	04/15/2014
PASKIE, ROBIN	T2-006243	2	37.83	114913711	****4762	04/15/2014
PELHAM, JACQUELINE	T2-005525	2	37.83	314977298	******3615	04/15/2014
PEREZ, DOMINGO	T2-005532	2	37.83	114913711	****0875	04/15/2014
PEREZ, MELBA	T2-002014	2	37.83	314089681	****6437	04/15/2014
PEREZ, RENEE	T2-004000	2	40.83	111900659	******7026	04/15/2014
PICKETT, CLAIRE	T2-8889999	2	21.60	114000093	*****4061	04/15/2014
PORTER, LINDA	T2-8891731	2	21.60	114000093	*****6904	04/15/2014
POUNDS, KRISTINE K	T2-001314	2	317.83	111900659	******2589	04/15/2014
PRATT, JASON L	T2-8888980	2	34.95	113193532	******5408	04/15/2014
REED, LOGAN	T2-005851	2	37.83	114021933	******1910	04/15/2014
REYES, ANDREW	T2-002822	2	37.83	314089681	****0579	04/15/2014
RIZK, SALINA	T2-8891145	2	34.59	314977104	*********8607	04/15/2014
ROBERTS, ASHLEY	T2-001189	2	32.42	114913711	****2028	04/15/2014
ROBERTS, JASON	T2-001191	2	46.25	114913711	****2028	04/15/2014
RODRIGUEZ, CHARLES USE	T2-003296	2	37.83	113010547	********3250	04/15/2014
RODRIGUEZ, DEBRA	T2-8891430	2	37.83	111900659	******6777	04/15/2014
RODRIGUEZ, MELISSA G	T2-003283	2	37.83	314089681	****3429	04/15/2014
ROSE, THOMAS TOM	T2-006098	2	28.09	111900659	***********1217	04/15/2014
ROWLAND, DEE	T2-8890460	2	280.00	114000093	*********4559	04/15/2014
SANCHEZ, RICARDO G	T2-003302	2	37.83	114013284	******6003	04/15/2014
SANCHEZ, YOLANDA	T2-006177	2	21.60	314089681	****1441	04/15/2014
SANTANA, APRYL	T2-003642	2	23.09	113001035	******4051	04/15/2014
SCHIERLING, STEVE	T2-002447	2	45.41	113010547	****3013	04/15/2014
SCHLIMGEN, MICHEAL MIKE	T2-8890047	2	32.42	314089681	****1991	04/15/2014
SEBBY, TODD	T2-002922	2	37.83	114000093	*****1365	04/15/2014
SIERRA, DONNY	T2-006286	2	37.83	114000093	*****1499	04/15/2014
SIERRA, VIRGINIA	T2-004517	2	32.83	314089681	****3581	04/15/2014
SOLIZ, MELBA	T2-004925	2	37.83	314089681	****1901	04/15/2014
SULLIVAN, BRANDY	T2-003432	2	40.41	314089681	****9041	04/15/2014
SULLIVAN, TERRANCE	T2-003457	2	34.59	314089681	****9041	04/15/2014
TAYLOR, CHASE	T2-8891382	2	37.83	314089681	****9782	04/15/2014
TORRES CHRISTI, LUCIA	T2-8888583	2	24.60	114000093	*****9617	04/15/2014
TORRES, CHRISTIAN	T2-8888581	2	37.83	114000093	*****9617	04/15/2014
TORRES, GLORIA	T2-004995	2	28.09	114000093	*****8322	04/15/2014
VALDEZ I I I, DAVID	T2-003736	2	32.42	314089681	****9044	04/15/2014
VOIGT, JUSTIN	T2-8891884	2	32.42	314089681	****6374	04/15/2014
WILLIAMS, DONNIE	T2-5643994	2	27.06	114021933	******1361	04/15/2014
	Count:  109	Total:	4817.57

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DILLON, ALEX	T2-005856	2	45.41			Invalid Bank Account No.	04/15/2014
	Count:  1	Total:	45.41