04/01/2015
10:56:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULLAH, MAHA 37-612721 1 14.99 121042882 *******0338 04/02/2015
ADAVI, BHASKAR 37-612601 1 14.99 121042882 *****2621 04/02/2015
ADRIANO, DERICK 37-609087 1 14.99 121000358 *******5491 04/02/2015
AMIREH, SANA 37-612483 1 14.99 121000358 ********5487 04/02/2015
ARINE, SHAWN 37-669313 1 14.99 321176794 ******5638 04/02/2015
ASH, TIMOTHY 37-668911 1 19.99 121000358 *7809 04/02/2015
ASHFORD, DEBRA 37-608738 1 14.99 121000358 *****6225 04/02/2015
AUGMON, TINA 37-669250 1 15.99 121042882 ******4294 04/02/2015
AVALOS, LINDA 37-613086 1 5.00 321176972 ********1318 04/02/2015
AVILES, JEFFERY 37-668967 1 14.99 121042882 ******8706 04/02/2015
BAKER, ISAAC 37-544349 1 25.00 121042882 ******6898 04/02/2015
BAKER, JARRITT 37-627142 1 19.99 121042882 ******6418 04/02/2015
BAKER, JUSTIN 37-627149 1 19.99 121042882 ******6418 04/02/2015
BARON, REBECCA 37-669374 1 14.99 121042882 ******9128 04/02/2015
BENTLEY, KURT 37-637322 1 15.00 321180515 ****6795 04/02/2015
BENTLEY, LISA 37-637323 1 15.00 321180515 ****6795 04/02/2015
BISCEGLIA, THOMAS 37-637335 1 14.99 121142287 *****7201 04/02/2015
BOEHME, TIM 37-669216 1 11.99 322271627 ******7680 04/02/2015
BRENNAN, CAROLE 37-669286 1 13.99 121181976 *****4-11 04/02/2015
BRENNAN, TERRY 37-669292 1 14.99 121181976 ****0411 04/02/2015
BUNNELL, ARIELLE 37-635755 1 180.00 121042882 ******1201 04/02/2015
Banuelos, David 37-577715 1 58.99 121000358 ********8607 04/02/2015
Banuelos, Starr 37-577679 1 58.99 121000358 ********8607 04/02/2015
CASTANON, ANALICIA 37-668840 1 19.99 322271627 *****1477 04/02/2015
CASTRO, CASSANDRA 37-608974 1 24.99 322271627 *****4496 04/02/2015
CASTRO, ROSIE 37-668847 1 14.99 121000358 ********2263 04/02/2015
CENTIVICH, JULIE 37-637414 1 14.99 121000358 ********3517 04/02/2015
CHENG, WAI-KIN 37-668843 1 19.99 121042882 ******1907 04/02/2015
CHIARAMONTE, THERESA 37-633422 1 24.99 121000358 *****4322 04/02/2015
CLARK, ALEX 37-608420 1 14.99 121000358 ********7528 04/02/2015
CLARK, PHILLIP 37-609042 1 24.99 322271627 *******0562 04/02/2015
CLARK, SHAWNE 37-612806 1 5.00 321176794 ******6091 04/02/2015
CLEMENTS, SHAUN 37-637427 1 15.00 121000358 ********2657 04/02/2015
CLUFF, SHELLEY 37-668935 1 19.99 321177968 ****3476 04/02/2015
COLDREN, ANNE 37-637356 1 14.99 121100782 *****0351 04/02/2015
COLDREN, DAVE 37-637426 1 14.99 121100782 *****0351 04/02/2015
CONTRERAS, ALICE 37-668925 1 14.99 121042882 ******4879 04/02/2015
COPUZ, JON 37-669348 1 19.99 321171184 *******8718 04/02/2015
COWELL, DAVE 37-637343 1 14.99 056073573 ********1285 04/02/2015
CRAPO, REBECCA 37-637292 1 5.00 031176110 ****9091 04/02/2015
CRUZ, ERICA 37-669213 1 13.99 121000358 ****6855 04/02/2015
Cordingley, Denise 37-WEB4075380 1 19.99 121000358 **********5816 04/02/2015
DATTILO, JADA 37-613062 1 18.99 121042882 ******2859 04/02/2015
DAVIS, PAULA 37-593097 1 9.99 121042882 ******7234 04/02/2015
DELA CRUZ, TANYA 37-637273 1 10.00 322271627 *****6437 04/02/2015
DROUIN, MICHELLE 37-669387 1 19.99 121100782 *****4512 04/02/2015
DUNNE, KHRISTINE 37-633527 1 20.00 321180379 *****5902 04/02/2015
DUNNE, WILLIAM 37-633530 1 20.00 321180379 *****5902 04/02/2015
DUSAN, JOSHUA 37-669422 1 14.99 321176804 **6341 04/02/2015
Diotalevi, Maria 37-600876 1 9.99 121042882 *******2202 04/02/2015
Durham, Salena 37-WEB992819 1 19.99 321176794 ******0825 04/02/2015
ELLIS, NANCY 37-608669 1 13.99 321176794 ******2638 04/02/2015
ESCOBAR, GLORIA 37-613087 1 15.00 121000358 ********0748 04/02/2015
ESQUIVEL, JESSICA 37-668841 1 19.99 322271627 *****4201 04/02/2015
ETTEMA, TAYLOR 37-608778 1 155.00 121000358 ********3134 04/02/2015
EWELL, ROSE 37-637361 1 13.99 321171184 *******4036 04/02/2015
FATTA, ANTHONY 37-668913 1 19.99 021000322 ********2909 04/02/2015
FELMING, RICHARD 37-669311 1 19.99 322271627 *********1691 04/02/2015
FONSECA, EDWIN 37-668968 1 14.99 121042882 ******0998 04/02/2015
GARCIA, ALEX 37-608392 1 13.99 031176110 ****8145 04/02/2015
GARCIA, CONCEPCION 37-592951 1 9.99 031176110 ****8145 04/02/2015
GARCIA, FRANKIE 37-668834 1 19.99 322271627 ****7177 04/02/2015
GARCIA, JACKIE 37-668934 1 19.99 121000358 ********3176 04/02/2015
GERTZ, JENNIFER 37-637339 1 14.99 121000358 ********3112 04/02/2015
GILLAN, JULIE 37-637252 1 5.00 121000358 ******1422 04/02/2015
GUIDACE, ROCCO 37-668944 1 18.99 121000358 ********9808 04/02/2015
GUTIERREZ, MARK 37-586741 1 8.98 121000358 ********3517 04/02/2015
Garza, Sufani 37-613015 1 19.99 121000358 ******1335 04/02/2015
HALL, SCOOT 37-637412 1 13.99 322271627 ******9072 04/02/2015
HAMM, DAVID 37-627120 1 14.99 121042882 ******6126 04/02/2015
HERNANDEZ, ZULMA 37-637291 1 29.98 322271627 *****7168 04/02/2015
HILL, SARAH 37-632661 1 24.99 121122676 *******1770 04/02/2015
HINES, MICHAEL 37-612059 1 10.00 121042882 *********9952 04/02/2015
HUGHES, MARK 37-637336 1 18.99 322271627 *****3539 04/02/2015
Heidari, Shahrzad 37-628146 1 19.99 322271627 *****8500 04/02/2015
IBARRA, TANYA 37-612541 1 19.99 321171184 *******8718 04/02/2015
ISEMAN, JACLYN 37-669246 1 18.99 321081669 *******2968 04/02/2015
JACOB, LLOYD 37-637300 1 5.00 121000358 ******1309 04/02/2015
JOHNSON, PEGGY 37-627143 1 14.99 121042882 ******6585 04/02/2015
JONES, SANDY 37-669364 1 30.00 121042882 ******2007 04/02/2015
JONES, TERRELL 37-668976 1 19.99 321081669 *******3224 04/02/2015
KASTNER, MATTHEW RYAN 37-668975 1 19.99 306298972 *****4241 04/02/2015
KELLER, DAVID 37-668912 1 20.99 121100782 *****7555 04/02/2015
KELLEY, ADRIENNE 37-586742 1 7.99 121042882 ******9849 04/02/2015
KELLY, ANDREW 37-669388 1 19.99 121000358 ********8366 04/02/2015
KHAN, AMBER 37-608413 1 5.00 121000358 ********9900 04/02/2015
KIM, TED 37-668964 1 14.99 121000358 ******5530 04/02/2015
KINI, AMOL 37-668965 1 14.99 112000066 ******3204 04/02/2015
KONNYU, LILLIAN 37-637357 1 14.99 322271627 ******3832 04/02/2015
KRONMILLER, AMBER 37-613089 1 10.00 121000358 ********4542 04/02/2015
KRUGMAN, WENDY 37-608405 1 19.98 121042882 ******6945 04/02/2015
Kane, Julie 37-627126 1 29.98 121100782 *****9007 04/02/2015
LARMAN, ANTHONY 37-637349 1 13.99 121000358 ********4846 04/02/2015
LARMAN, ANTHONY 37-637351 1 14.99 121000358 ********4846 04/02/2015
LARMAN, DENISE 37-637358 1 13.99 121000358 ********4846 04/02/2015
LAWSON, KAI 37-WEB989180 1 9.99 121100782 *****9007 04/02/2015
LEE, DIA 37-633628 1 5.00 121042882 ******0414 04/02/2015
LEE, PAUL 37-633607 1 5.00 121042882 ******0414 04/02/2015
LEYVAS, HENRY 37-668956 1 19.99 322271627 ***********1288 04/02/2015
LOREDO, DAVINA 37-633437 1 17.99 322271627 *****1477 04/02/2015
MAFILEO, SIUA KUEA 37-668940 1 19.99 121000358 ******9585 04/02/2015
MARTIN, HANNA 37-633415 1 23.99 121122676 *******6151 04/02/2015
MARTIN, MONAE 37-637658 1 0.05 322271627 *****3256 04/02/2015
MARTINEZ, AMY 37-613050 1 19.99 121000358 ********2148 04/02/2015
MARYON, BRET 37-637350 1 13.99 322271627 *****1657 04/02/2015
MASEY, EMMA 37-627160 1 14.99 121000358 ********9409 04/02/2015
MASSEY, SCOTT 37-627152 1 14.99 121000358 ********9409 04/02/2015
MAXWELL, NATRIAN 37-609055 1 15.00 321176972 ********8922 04/02/2015
MEJIA, KAREN 37-637352 1 19.99 322271627 *****3539 04/02/2015
MERCADO, LUPE 37-633591 1 0.01 322271627 ******3327 04/02/2015
MONAR, MARIAH 37-669406 1 19.99 322271627 *****1477 04/02/2015
MORALES, SONIA 37-668867 1 14.99 321176875 *9210 04/02/2015
MORIN, BRANDON 37-612697 1 14.99 121042882 ******2978 04/02/2015
McLemore, MacKenzie 37-637479 1 19.99 121000358 1440 04/02/2015
NADIMI, ARIANA 37-637341 1 14.99 121000358 ********3445 04/02/2015
NAVARRO, DANNA 37-669229 1 156.00 031176110 ***********8328 04/02/2015
NGUYEN, ANN 37-544358 1 50.00 121181976 *********2650 04/02/2015
NGUYEN, LE NGOC 37-544355 1 25.00 121181976 *********2650 04/02/2015
NIKJEH, RAMELA 37-637423 1 54.99 121042882 ******3554 04/02/2015
NINO, MARTHA 37-627141 1 19.99 121042882 ******5331 04/02/2015
ORTEGA, DESTINY 37-669418 1 19.99 121000358 ********4982 04/02/2015
ORTEGA, HAFID 37-637360 1 19.99 121000358 ******4785 04/02/2015
OSBORNE, FHAROAH 37-637418 1 54.99 121000358 ******0768 04/02/2015
OSORIO, ELAISA 37-544356 1 134.99 322271627 *****9045 04/02/2015
OTT, ANGELA 37-668846 1 19.99 322271627 ******3703 04/02/2015
Owen, James 37-WEB7083640 1 58.99 322271627 ******2332 04/02/2015
PELLERIN, SABRINA 37-668848 1 19.99 122239131 ******6281 04/02/2015
PEREA, SEAN 37-637324 1 13.99 121042882 ******8865 04/02/2015
PICAZO, LISA 37-668958 1 14.99 321171184 ********8291 04/02/2015
PICAZO, MICHAEL 37-668845 1 10.99 321171184 ********8291 04/02/2015
PIERCE, NATALIE 37-637344 1 14.99 121000358 ******3864 04/02/2015
POSEY, TREVOR 37-633536 1 5.00 322271627 ******2411 04/02/2015
PRATT, ARTHUR 37-668936 1 19.99 121000358 ********1164 04/02/2015
PRESCOTT, MELE- VASITI 37-637425 1 14.99 322271627 *****5211 04/02/2015
PRESCOTT, RACHEL 37-612772 1 5.00 322271627 *****5211 04/02/2015
PRESSER, CARLA 37-669240 1 14.99 121042882 ******7951 04/02/2015
RADDLE, OCTAVIAN 37-613084 1 15.00 121042882 ******5116 04/02/2015
RAMOS, CODY 37-586750 1 9.99 322271627 *****5590 04/02/2015
RIBARDO, ROBERT 37-668921 1 14.99 121000358 ********6058 04/02/2015
RIOS, ROXANNA 37-637325 1 14.99 121000358 ******4489 04/02/2015
ROBLES, ELIZIBETH 37-668963 1 14.99 322271627 ******4808 04/02/2015
ROBLES, FLERIDA 37-668906 1 14.99 322271627 ******4808 04/02/2015
Ramachandran, Ujala 37-628142 1 18.99 121202211 ********2450 04/02/2015
Reed, Jay 37-669221 1 19.99 121000358 ******0171 04/02/2015
Rendon, Katrina 37-613023 1 58.99 121042882 ******5007 04/02/2015
SACHEDEV, TJ 37-668937 1 19.99 121042882 ******1365 04/02/2015
SALDIVAR, GREGORY 37-586751 1 8.99 321176804 **********4089 04/02/2015
SALDIVAR, TONI 37-668901 1 14.99 321176804 **********7726 04/02/2015
SANCHEZ, JOSE 37-637317 1 14.99 121042882 ******3469 04/02/2015
SCHAFFNER, SCOTT 37-612761 1 5.00 121042882 ******4440 04/02/2015
SHIM, JUNG 37-633370 1 9.99 121000358 ********8820 04/02/2015
SMITH, JESSE 37-668857 1 14.99 322271627 *****7489 04/02/2015
SOUTHORN, SHAWN 37-632630 1 5.00 121000358 ********4542 04/02/2015
ST CLAIR, CHRISTIN 37-668929 1 19.99 121100782 *****0488 04/02/2015
STAMMLER, COURTNEY 37-612836 1 5.00 121042882 ******4155 04/02/2015
STANTON, JUSTIN 37-637337 1 12.99 121000358 ******6970 04/02/2015
STETSON, LESLIE 37-637370 1 14.99 121042882 ******2963 04/02/2015
STRAWN, LAURA 37-637338 1 14.99 322271627 *****1657 04/02/2015
SUNIAMAFILEO, SOMA 37-668941 1 19.99 121000358 ******9585 04/02/2015
Somers Jr., Paul 37-637607 1 19.99 322271627 ******3173 04/02/2015
Stanchfield, James 37-577246 1 19.99 321180515 ****6286 04/02/2015
TAFLIA, ALVIS 37-612815 1 5.00 322271627 *****5211 04/02/2015
THOMAS-JACOB, BLESSY 37-612833 1 5.00 121000358 ******1309 04/02/2015
THORNHILL, JACQUELINE 37-669322 1 19.99 124071889 *********6802 04/02/2015
THORPE, LAUREN 37-612728 1 15.00 321176794 ******3557 04/02/2015
TOOTS, MATS 37-669340 1 19.99 322271627 *****9696 04/02/2015
TORRES, JOSE 37-608917 1 34.99 121042882 ******4970 04/02/2015
TRINH, MATTHEW 37-669241 1 14.99 322271627 *********3421 04/02/2015
Thompson, Peter 37-612664 1 19.99 114924742 *********1418 04/02/2015
ULLOA, HECTOR 37-612700 1 14.99 322271627 *****7168 04/02/2015
URBAN, ALAN 37-627137 1 19.99 121000358 ******2220 04/02/2015
VALDEZ, BARBARA 37-668907 1 19.99 121000358 ********2038 04/02/2015
VALENTE, DANIELLE 37-612584 1 19.99 121122676 ********6374 04/02/2015
Vasquez, Andrea 37-669222 1 19.99 322271627 ******9030 04/02/2015
WALKERSON, PATTY 37-668896 1 19.99 121042882 ******5976 04/02/2015
WARD, ANA 37-633613 1 15.00 121042882 *****7941 04/02/2015
WASANO, MITSU 37-669393 1 14.99 121002042 *******9976 04/02/2015
WENGER, SULLIVAN 37-608636 1 14.99 321176794 ******2638 04/02/2015
WERRE, JAMES 37-669251 1 14.99 121100782 *********5824 04/02/2015
WESTER, EMME 37-668914 1 19.99 121000358 ******6638 04/02/2015
WILLIAMS, BRYAN 37-586754 1 9.99 321173315 ********8582 04/02/2015
WILLIAMS, MARCUS 37-668850 1 19.99 322271627 *****4187 04/02/2015
WILSON, JOHN 37-668918 1 19.99 121000358 ********0188 04/02/2015
YATES, SUSAN 37-612710 1 14.99 121122676 ********2844 04/02/2015
YOCUM, KEITH 37-608621 1 14.99 121000358 *****9714 04/02/2015
ZAFIROPOULO, KERRYANN 37-627125 1 14.99 121000358 ********4919 04/02/2015
ZARRINGHALAM, GOLI 37-669320 1 14.99 121137522 ******3459 04/02/2015
ZELAYA, NANCY 37-612768 1 36.11 121122676 ********4661 04/02/2015
ZEPEDA, JULIE 37-668852 1 14.99 121100782 *****4217 04/02/2015
williams, kayla 37-668942 1 19.99 113024588 *****6262 04/02/2015
  Count:  190 Total: 3892.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AJLOUNY, JACQUELINE 37-668957 1 19.99 121000 ******4184 Invalid Bank Route/Transit 04/02/2015
LUCIO, JOSHUA 37-637354 1 14.99 012100035 Invalid Bank Account No. 04/02/2015
  Count:  2 Total: 34.98