02/05/2014
09:52:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, DAMIAN XF-102136 5 25.00 121000358 ********4253 02/06/2014
ANDERSON, DEBRA XF-102247 5 25.00 122000496 ******3914 02/06/2014
BERNAL, GEORGIA XF-102562 5 25.00 121137027 ******9780 02/06/2014
BROUSSARD, MARIA XF-100451 5 25.00 122000496 ******7578 02/06/2014
BUTTERFIELD, COLIN XF-104020 5 25.00 321172594 ****9202 02/06/2014
CALDERON, DELORES XF-100274 5 25.00 322271627 *****3006 02/06/2014
CANTU, GUSTAVO XF-101411 5 25.00 122000247 ******4530 02/06/2014
CANTU, MARTHA XF-103729 5 25.00 322271627 *****2884 02/06/2014
CASTANEDA, MELINDA XF-103877 5 25.00 122000247 ******9537 02/06/2014
CHU, JASON XF-103810 5 25.00 122000247 ******0496 02/06/2014
CID, CYNTHIA XF-100496 5 25.00 121042882 ******9387 02/06/2014
CLOWER, SHANNON XF-100817 5 25.00 322271724 *******0246 02/06/2014
COGBURN, NANCY XF-100571 5 25.00 122234149 *****0227 02/06/2014
DE HOOG, LINDA XF-102072 5 25.00 321178420 ****9003 02/06/2014
DICHIERA, CHUCK XF-103732 5 25.00 122000247 ******9806 02/06/2014
DOLLINGER, KRISTOPHER XF-100991 5 25.00 121000358 ******9800 02/06/2014
DUPON, LINDA XF-103988 5 25.00 321178420 ****6004 02/06/2014
ESPINOSA, ASHLEY XF-103477 5 25.00 322271627 *****5195 02/06/2014
FERNANDEZ, JOHNNY XF-103714 5 25.00 122000496 ******9267 02/06/2014
FERREIRA, RODNEY XF-551600601 5 25.00 121137027 ******3180 02/06/2014
FLORES, HECTOR XF-102032 5 25.00 321178420 ******6126 02/06/2014
FLORES, JENNIFER XF-100424 5 25.00 321172594 **********7490 02/06/2014
FLORES, RUBEN XF-100141 5 25.00 322271627 *****0834 02/06/2014
FOX, LINDA XF-100176 5 25.00 124002971 ******0743 02/06/2014
FURNAS, PEGGY XF-100341 5 25.00 122234149 *****1529 02/06/2014
GALINDO, MAURO XF-103685 5 25.00 121042882 ******4461 02/06/2014
GARCIA, DAVID XF-101526 5 25.00 122000496 ******9586 02/06/2014
GARCIA, LUCIA XF-101990 5 25.00 121000358 ******1336 02/06/2014
GARCIA, STEVEN XF-100320 5 25.00 322271627 *****7690 02/06/2014
GEIGER, GREG XF-100702 5 25.00 321178420 ******4634 02/06/2014
GIBBS, GARY XF-103662 5 25.00 122000661 ******7001 02/06/2014
GRAHAM, KELLY XF-102303 5 25.00 322271627 ******9591 02/06/2014
GURNICK, AMBER XF-102233 5 25.00 321178420 ******8846 02/06/2014
HANSON, KYLE XF-100794 5 25.00 322271627 *****2572 02/06/2014
HENNING, CHUCK XF-100047 5 25.00 122000661 ******8944 02/06/2014
HENRY, TERRY XF-100493 5 25.00 122000496 ******2790 02/06/2014
HERNANDEZ, MAYRA XF-103844 5 25.00 321178420 ******6917 02/06/2014
HOEKSTRA, CHERYL XF-100028 5 25.00 121135045 *****1436 02/06/2014
HOLMAN, PETE XF-103847 5 25.00 121140218 ******3193 02/06/2014
HOP, NATHAN XF-101970 5 25.00 321178158 ****6714 02/06/2014
HUNT, EMILY XF-100070 5 25.00 321172594 **********5504 02/06/2014
IBARRA, GERARDO XF-103924 5 25.00 122242843 *****6292 02/06/2014
KAPPES, ANTHONY XF-102376 5 25.00 322271627 ******3361 02/06/2014
KNOY, JEREMY XF-101952 5 25.00 321178420 ****3203 02/06/2014
LERMA, VALERIE XF-102393 5 25.00 322271627 *****0590 02/06/2014
LOPEZ, MIRIAM XF-100114 5 25.00 122238420 ******0234 02/06/2014
LUNA, STEVE XF-100340 5 25.00 121000358 ******0053 02/06/2014
LUPIAN, FERNANDO XF-101331 5 25.00 322271627 ******6784 02/06/2014
MANGOAGUI, ROSELA XF-100214 5 25.00 321178420 ******8088 02/06/2014
MAYO, GINA XF-100627 5 25.00 322271627 *****2546 02/06/2014
MCMASTER, JENNIFER XF-404 5 25.00 122000496 ******2489 02/06/2014
MENDOZA, SANDRA XF-sandramend 5 25.00 122000247 ******3161 02/06/2014
MORENO, JAIME XF-100328 5 25.00 322271627 *****7562 02/06/2014
NEVAREZ, AMY XF-103829 5 25.00 322271627 *****0641 02/06/2014
NEVES, JEFFREY XF-100943 5 25.00 122000496 ******1368 02/06/2014
OJEDA, GILBERT XF-103946 5 25.00 322271627 *****2983 02/06/2014
ORTEGA, MARTHA XF-103821 5 25.00 321178420 ****1009 02/06/2014
PADILLA RODRIGU, SALVADOR XF-100572 5 25.00 321172594 **********2654 02/06/2014
PALMER, SABRINA XF-100303 5 25.00 122000247 ******2922 02/06/2014
PERRY, ROCHELLE XF-103943 5 25.00 321172594 ****4509 02/06/2014
PRIMM, DAVID XF-101324 5 25.00 321178051 ******3009 02/06/2014
RAMBONGA, DARLA XF-100545 5 25.00 122238420 ******3748 02/06/2014
REEDER, ROSEMARY XF-211 5 25.00 121137027 ******1780 02/06/2014
RITHIPHONG, SAK XF-101926 5 25.00 121000358 ******1520 02/06/2014
RODRIGUEZ, ANNA XF-103740 5 25.00 322271627 *****7033 02/06/2014
RODRIGUEZ, VICTOR XF-100560 5 25.00 122238420 ******6957 02/06/2014
ROGERS, SHERRI XF-102284 5 25.00 122000247 ******8051 02/06/2014
SANCHEZ JR, SAMUEL XF-100019 5 25.00 321171184 *******6480 02/06/2014
SANDHU, AMARDEEP XF-103843 5 25.00 122000247 ******9202 02/06/2014
SANDOVAL, MARY XF-102552 5 25.00 321178420 *****0005 02/06/2014
SAWYER, NORMA XF-101443 5 25.00 121000358 ********0799 02/06/2014
SKIPLEY, JOHN XF-103832 5 25.00 321178420 ******3303 02/06/2014
SOLANO, ALBERT XF-100523 5 25.00 122000247 ******6403 02/06/2014
SYMONS, SHARON XF-101015 5 25.00 121000358 ******4145 02/06/2014
TANDY, MELINDA XF-102091 5 25.00 322271627 ******6668 02/06/2014
TORRES, ED XF-100580 5 25.00 121137027 ******0680 02/06/2014
VERDUZCO, MARITZA XF-101250 5 25.00 322271627 ******5079 02/06/2014
WALKER, CATHY XF-000124 5 25.00 121137027 ******3780 02/06/2014
WALKER, TAMARA XF-102220 5 25.00 122000496 ******6661 02/06/2014
WHEELOCK, BRENICE XF-104018 5 25.00 321172510 **********3005 02/06/2014
WIKUM, RONALD XF-102239 5 25.00 121181743 *******7237 02/06/2014
WRIGHT, JULIE XF-101025 5 25.00 121000497 ******1780 02/06/2014
  Count:  82 Total: 2050.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0