10/05/2015
09:20:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, KELLY 97-726095 3 15.99 121000358 ********1902 10/06/2015
ACEVES, MNUEL 97-726125 3 14.99 322271627 *****8700 10/06/2015
ACOSTA, CAZANDRA 97-726062 3 14.99 121042882 ******3168 10/06/2015
ACOSTA, RODOLFO 97-726056 3 14.99 121042882 ******3168 10/06/2015
ADDISON, LAUREN 97-726228 3 14.99 121042882 ******4408 10/06/2015
ADDISON, LAUREN 97-726244 3 13.99 121042882 ******4408 10/06/2015
AGUILAR-ZEPEDA, VERONICA 97-726040 3 13.99 121000358 ********3298 10/06/2015
ALIZAGA, ESTRELLA 97-539408 3 9.99 121042882 ******0360 10/06/2015
ALMONTE, AMALIA 97-726137 3 12.99 121000358 ********2421 10/06/2015
ALMONTE, PEDRO 97-726159 3 14.99 121000358 ********2421 10/06/2015
ALVAREZ, VICTOR 97-540012 3 9.99 321175261 ***5836 10/06/2015
AMAYA, JENNY 97-726237 3 14.99 121042882 ******2883 10/06/2015
AMAYA, RICARDO 97-539512 3 9.99 121042882 ******9760 10/06/2015
ANDERSON, EDWARD 97-726354 3 15.99 322271627 *****3445 10/06/2015
ANDRUS, BRENDA 97-726147 3 14.99 121000358 ********3973 10/06/2015
ANDRUS, EMMY 97-526897 3 15.99 121000358 ********3973 10/06/2015
ANDRUS, MICHAEL 97-526860 3 14.99 121000358 ********3973 10/06/2015
ANDRUS, RUBY 97-526875 3 14.99 121000358 ********3973 10/06/2015
ARAIZA, ERIKA 97-726236 3 14.99 121000248 *****9202 10/06/2015
ARROYO, ALEJANDRA 97-726052 3 14.99 121042882 ******2638 10/06/2015
AWOLOWO, OLLIE 97-526839 3 14.99 321175261 ******6896 10/06/2015
BAEZ, ASUSENA 97-726033 3 13.99 121000358 ******6218 10/06/2015
BAEZ, CHRISTOPHER 97-726037 3 14.99 121000358 ******6218 10/06/2015
BAGGA, MATISH 97-726088 3 14.99 121133416 *****3791 10/06/2015
BALLESTEROS, DANNY 97-703399 3 9.99 121000358 ********8552 10/06/2015
BARAJAS, ALINA 97-526881 3 14.99 322271627 *****2197 10/06/2015
BARAJAS, FERNANDO 97-540000 3 14.99 322271627 *****2197 10/06/2015
BARRERA, ALICIA 97-526902 3 14.99 322271627 *****2197 10/06/2015
BENITEZ, ANA 97-726103 3 14.99 121000358 ********4126 10/06/2015
BORRAYO, FLORA 97-726089 3 14.99 121000358 ********5549 10/06/2015
BOYLE, AUDREY 97-726286 3 14.99 321173742 ****1822 10/06/2015
BRASIER, ELIZABETH 97-726097 3 12.99 322271627 ***********4921 10/06/2015
BRASIER, RENEE 97-726252 3 15.99 540930106 ********6544 10/06/2015
BREWER, STEVEN 97-709455 3 5.00 121000358 ********9605 10/06/2015
BROOKS, LATASHA 97-726105 3 15.99 321175261 ******6592 10/06/2015
BROOKS, LATISHA 97-726067 3 14.99 121042882 ******6710 10/06/2015
BROWN, LATOYA 97-726107 3 14.99 121122676 ********7789 10/06/2015
BUCKLEY, BRANDON 97-726227 3 13.99 321175261 ***7041 10/06/2015
CAMPOS, GUSTAVO 97-709385 3 9.99 321175261 *****8270 10/06/2015
CASTILLO, FRANK 97-726039 3 13.99 321173742 ****5798 10/06/2015
CASTILLO, MARIA 97-CASTILLO,F 3 14.99 321173742 ****5798 10/06/2015
CASTILLON, ASHLEY 97-726229 3 12.99 121000248 ******4202 10/06/2015
CHAN, FELICIA 97-539471 3 9.99 321175261 ***3846 10/06/2015
CHASKE, NELSON 97-726036 3 13.99 121000358 ********1413 10/06/2015
CHASKE, RITA 97-726035 3 14.99 121000358 ********1413 10/06/2015
CID MARTINEZ, VANESSA 97-526882 3 13.99 121042882 ******5694 10/06/2015
CONTRERAS, RALPH 97-726293 3 14.99 321175261 ******3398 10/06/2015
CONTRERAS, TRACY 97-726290 3 94.99 321175261 ******3398 10/06/2015
CORDOVA, CLAUDIA 97-726196 3 14.99 321175261 **1079 10/06/2015
CORDOVA, CRYSTAL 97-726123 3 14.99 121042882 ******6320 10/06/2015
CORDOVA, ROSEMARIE 97-726109 3 12.99 121042882 ******6320 10/06/2015
CORDOVA, SELINA 97-726267 3 14.99 121042882 ******6320 10/06/2015
CORTES, PEDRO 97-726153 3 14.99 322271627 ******9651 10/06/2015
COVINGTON, KIMBERLY 97-7262812719 3 15.99 021000021 ******3949 10/06/2015
CRANE, TREVOR 97-726139 3 14.99 322271627 ******4605 10/06/2015
CUELLAR, ANTONIO 97-709393 3 9.99 121042882 ******2126 10/06/2015
D AMICOO, CHELSEA 97-726207 3 14.99 321076470 **********2810 10/06/2015
DEGNAN, DEBRA 97-726101 3 14.99 256074974 ******5139 10/06/2015
DELANO, RONALD 97-726029 3 14.99 121122676 ********7948 10/06/2015
DIAZ, ELOY 97-726331 3 14.99 322271627 ******4944 10/06/2015
DIAZ, ERIK 97-726263 3 15.99 121000358 ********9927 10/06/2015
DIAZ, LORENA 97-726255 3 14.99 121000358 ********9927 10/06/2015
DIAZ, SANTIAGO 97-726076 3 14.99 321175261 *****5183 10/06/2015
DOMINGUEZ, DINA 97-726073 3 14.99 121042882 ******7775 10/06/2015
DUAN, LUAN 97-709358 3 9.99 121042882 ******4249 10/06/2015
ESPARZA, FRANCLIN 97-726352 3 14.99 121042882 ******9151 10/06/2015
ETUALE, BRIDGETT 97-709388 3 8.99 321175261 ******5726 10/06/2015
ETUALE, MEKI 97-709364 3 9.99 321175261 ******5726 10/06/2015
FIGUEROA-FIGUER, YEYMI 97-526854 3 12.99 121042882 ******9213 10/06/2015
FLORES GODOY, ERNESTO 97-526859 3 14.99 321175261 ******3231 10/06/2015
FORBES, ARLEN 97-726289 3 13.99 321173742 ****1822 10/06/2015
GALAN, MARIA 97-726188 3 14.99 121000358 ********3354 10/06/2015
GALLARDO, MARY 97-726111 3 13.99 321175261 ******1840 10/06/2015
GALLARDO, VERONICA 97-726540 3 10.00 121042882 ******9982 10/06/2015
GARCIA, CRISTINA 97-526857 3 12.99 121042882 ******9151 10/06/2015
GARCIA, RITA 97-726031 3 13.99 321175261 ******0800 10/06/2015
GARCIA, SANDRA 97-726333 3 13.99 321175261 ******9954 10/06/2015
GARCIA, VICTOR 97-726312 3 13.99 321175261 ******9954 10/06/2015
GINTHER, NICK 97-726124 3 14.99 121122676 ********6602 10/06/2015
GOANS, RETA 97-526896 3 8.99 121000358 *******3973 10/06/2015
GONZALEZ, JUANA 97-526853 3 14.99 121000358 ******3057 10/06/2015
GORDON, SHERRY 97-540027 3 14.99 321175520 **********4550 10/06/2015
GUTIERROZ, NINFA 97-726144 3 14.99 322271627 *****8700 10/06/2015
HAGEDON, LUCY 97-526816 3 14.99 322271627 *****7376 10/06/2015
HARDLEY, MUANG 97-726379 3 14.99 322271627 *****0436 10/06/2015
HESEMAN, TAMI 97-726247 3 13.99 121042882 ******4408 10/06/2015
HILLIS, MI YOUNG 97-726121 3 14.99 322271627 *****9727 10/06/2015
HOLM, SUSAN 97-726476 3 14.99 321175520 **********0561 10/06/2015
HONG, HUN 97-726085 3 14.99 322271627 *****9727 10/06/2015
HOUSTON, YVONNE 97-526791 3 13.99 121000358 ********1104 10/06/2015
HUMPHREY, D AYANCE 97-726213 3 14.99 321175261 **8723 10/06/2015
HUNTLEY, JEREMIAH 97-726266 3 8.99 321175261 ***8880 10/06/2015
HUNTLEY, VICTORIA 97-709416 3 9.99 321175261 ***8880 10/06/2015
HUYNH, MICKEY 97-726178 3 19.99 121000358 ******5909 10/06/2015
JAMES, KENNESHA 97-539366 3 9.99 121042882 ******6710 10/06/2015
KELLY, LARRY 97-539970 3 9.99 322271627 *****6200 10/06/2015
KEMP, SHERRI 97-726322 3 10.99 321173742 **********0291 10/06/2015
KEOPHIKOUN, STEVEN 97-726410 3 3.99 322271627 *****9831 10/06/2015
KOHLER, ADAM 97-726098 3 14.99 121000358 ********6511 10/06/2015
KOHLER, ADRIANA 97-726100 3 13.99 121000358 ********6511 10/06/2015
KUMAR, SALESH 97-726235 3 14.99 321175261 ***0142 10/06/2015
LAC, HUNG 97-709379 3 9.99 322271627 ******6177 10/06/2015
LAL, PARVIND 97-726172 3 14.99 121000358 ******6849 10/06/2015
LAL, SURESH 97-726175 3 13.99 121000358 ******6849 10/06/2015
LEE, KAYLA 97-709462 3 10.99 321175261 ***5592 10/06/2015
LEON, JENEPHER 97-726071 3 14.99 121042882 ******7775 10/06/2015
LEWIS, CARLTON 97-526818 3 14.99 322271627 ******4403 10/06/2015
LEWIS, MICHELLE 97-526879 3 13.99 322271627 ****6443 10/06/2015
LIANG, SHI 97-709471 3 9.99 121042882 ******3663 10/06/2015
LOPEZ, JOSEFA 97-726232 3 14.99 321173742 **********1194 10/06/2015
LOPEZ, SABRINA 97-726417 3 9.99 322271627 *****5330 10/06/2015
LOZOYA, ANDREA 97-709386 3 9.99 321175261 ******5898 10/06/2015
MADRIGAL, BLANCA 97-726084 3 12.99 121000358 ******1005 10/06/2015
MADRIGAL, OSCAR 97-726096 3 14.99 121000358 ******1005 10/06/2015
MAHMOOD, TARIQ 97-726120 3 14.99 321175261 **5797 10/06/2015
MARA, JOSE 97-726268 3 14.99 321175261 ******7732 10/06/2015
MARAVILLA, JUAN CARLOS 97-726133 3 14.99 321175261 ******5183 10/06/2015
MAREZ, CRYSTAL 97-MAR,CRY 3 14.99 321175261 ******9781 10/06/2015
MARTINEZ, ALMA 97-526874 3 14.99 121042882 ******5694 10/06/2015
MARTINEZ, LESLIE 97-726030 3 13.99 121000358 ******6218 10/06/2015
MARTINEZ, LUISA 97-726458 3 5.00 321175627 ****7636 10/06/2015
MARTINEZ, MARIA 97-726841 3 14.99 121000358 ******6218 10/06/2015
MAXWELL, KENNETH 97-726222 3 14.99 321175627 *********6981 10/06/2015
MAYORGA, ARMANDO 97-726239 3 15.99 121042882 ******9151 10/06/2015
MCGOUGH, RICKEY 97-726094 3 14.99 121000358 ********3264 10/06/2015
MEDINA, ERICK 97-726092 3 13.99 121000358 ********5549 10/06/2015
MELGOZA, ANTONIO 97-526837 3 13.99 122235821 ********1304 10/06/2015
MELGOZA, MARIA 97-526858 3 14.99 122235821 ********1304 10/06/2015
MENDOZA, JAVIER 97-709347 3 9.99 322271627 ***********5780 10/06/2015
MENELAS, SULEYMA 97-726253 3 14.99 121000358 ********3298 10/06/2015
MERRIGAN, ANTHONY 97-726494 3 14.99 321175261 ***7193 10/06/2015
MEZA, MIGUEL 97-726132 3 14.99 321175261 ******5944 10/06/2015
MORA, BOGAR 97-709425 3 9.99 322271627 *****0639 10/06/2015
MORA, FRANCISCO 97-709429 3 9.99 322271627 *****0639 10/06/2015
MORA, RUFINO 97-709426 3 9.99 322271627 *****0639 10/06/2015
MORA, TANIA 97-709428 3 6.99 322271627 *****0639 10/06/2015
MORALES, DESIREE 97-726254 3 14.99 322271627 *****1022 10/06/2015
MUNGUIA, CANDY 97-726218 3 14.99 121042882 ******3022 10/06/2015
MUNIZ, ZAIRA 97-726157 3 14.99 121042882 ******1366 10/06/2015
NAI, NESHMA 97-726214 3 13.99 321175261 ***0142 10/06/2015
NAVARRO, YOLANDA 97-726148 3 12.99 121042882 ******1366 10/06/2015
NEWALL, ANN 97-726377 3 14.99 321175261 ******4654 10/06/2015
NGUYEN, CUONG 97-726117 3 14.99 321175261 ******1840 10/06/2015
NGUYEN, JOSHUA 97-726233 3 14.99 121000358 ********9520 10/06/2015
NGUYEN, MY 97-726460 3 9.99 321175261 **2821 10/06/2015
NNOWALUE, CHRISTIAN 97-726086 3 14.99 121122676 ********2305 10/06/2015
NNOWALUE, RITA 97-726070 3 14.99 121122676 ********2305 10/06/2015
NOLEN, KEVIN 97-726280 3 14.99 321175261 **2184 10/06/2015
OLIVAREZ, LAURA 97-726264 3 14.99 321175261 ******7732 10/06/2015
ONTIVEROS, AIDA 97-726134 3 14.99 321175261 *****5183 10/06/2015
ORDAZ, ANA 97-726047 3 14.99 121042882 ******3168 10/06/2015
OROZCO, DELTA 97-726217 3 14.99 321175261 ******0401 10/06/2015
ORTIZ, EDGAR 97-726075 3 14.99 121042882 ******7775 10/06/2015
PALET, JUAN 97-726184 3 14.99 121000358 ********3754 10/06/2015
PATTERSON, BRITTANY 97-526903 3 14.99 121000358 ********1104 10/06/2015
PAZ, JESENIA 97-726371 3 9.99 322271627 *****5330 10/06/2015
PAZ, JESSICA 97-726396 3 10.99 322271627 *****5330 10/06/2015
PAZ, MELODY 97-539387 3 9.99 322271627 *****5330 10/06/2015
PERAZA, OSWALDO 97-726230 3 14.99 121000248 ******4202 10/06/2015
PEREZ, SEINA 97-726126 3 11.99 321175261 ******2691 10/06/2015
PEREZ, YOLANDA 97-709382 3 10.99 322271627 *****6111 10/06/2015
PHAM, MARILYN 97-726438 3 15.99 121000248 ******9100 10/06/2015
PHAM, VIET 97-726258 3 14.99 121042882 ******0305 10/06/2015
PHOMOUANAOURA, HARRIS 97-709365 3 9.99 121122676 *******3712 10/06/2015
PHYBACH, CORINA 97-709461 3 9.99 321175261 ******9720 10/06/2015
PINCHBACK, CARLA 97-726061 3 13.99 321175261 ******4434 10/06/2015
PRASAD, AKSHAY 97-726294 3 14.99 121122676 ********8043 10/06/2015
PRASAD, SHALENDRA 97-726262 3 9.99 121000358 ********6680 10/06/2015
PRIETO, LUIS 97-726143 3 13.99 121042882 ******3174 10/06/2015
QUEZADA, EMMANUEL 97-709427 3 9.99 121000358 ******4449 10/06/2015
QUEZADA, HILDA 97-726291 3 94.99 121000358 ******4449 10/06/2015
QUEZADA, JESSICA 97-726328 3 14.99 121000358 ******2001 10/06/2015
QUEZADA, JOSE 97-726288 3 11.99 121000358 ******4449 10/06/2015
QUEZADA, SIDNEY 97-709430 3 9.99 121000358 ******4449 10/06/2015
RANITLI, PAULIASI 97-526900 3 14.99 121042882 ******9617 10/06/2015
RAZAK, JAFRUL 97-726206 3 14.99 322271627 *****2529 10/06/2015
REEVES, LAURA 97-726129 3 12.99 322271627 ******4605 10/06/2015
REYES, ISRAEL 97-709354 3 9.99 121000358 ********0583 10/06/2015
RICHAD, LOGAN 97-526813 3 14.99 321176804 **7950 10/06/2015
ROBINSON, STACY 97-726177 3 14.99 121042882 ******6024 10/06/2015
RODARTE, RAY 97-726176 3 14.99 321175261 ******2639 10/06/2015
RODARTE, REBECCA 97-726182 3 13.99 321175261 ******2639 10/06/2015
RODNEY, JOHN 97-526833 3 14.99 321173742 **********6795 10/06/2015
RODRIGUEZ, CARLOS 97-726243 3 24.99 121000358 ********3843 10/06/2015
RODRIGUEZ, ELIZABETH 97-526880 3 11.99 121000358 ********1898 10/06/2015
ROSCHER, KRISTY 97-726022 3 14.99 121122676 ********0254 10/06/2015
ROSS HUNZIKER, PAMELA 97-726200 3 14.99 321175520 **********5206 10/06/2015
ROTH, DAN 97-726021 3 14.99 121122676 ********8599 10/06/2015
ROTH, SHANTELLE 97-726025 3 14.99 121122676 ********8599 10/06/2015
RUBALCABRA, ALMA 97-726113 3 14.99 121000358 *****3532 10/06/2015
SAECHAO, KAO 97-709350 3 9.99 321175261 ******9221 10/06/2015
SALINAS, MILLY 97-726185 3 11.99 121042882 ******9241 10/06/2015
SCOTT, TRACEY 97-726146 3 14.99 321175261 ******8721 10/06/2015
SEVIGNY, TERRY 97-726189 3 14.99 321175261 *****8235 10/06/2015
SEVIGNY, TIM 97-709387 3 8.99 321175261 *****0235 10/06/2015
SINGH, BALJIT 97-539429 3 9.99 322271627 *****8389 10/06/2015
SINGH, HARMANDER 97-SIN,HAM 3 9.99 322271627 *****7299 10/06/2015
SMITH, ATLYA 97-539937 3 9.99 321076470 **********6811 10/06/2015
SMITH, MARIO 97-726249 3 13.99 121042882 ******6024 10/06/2015
SMITH, SHARLENE 97-526790 3 12.99 321076470 **********6811 10/06/2015
SMITH, SHAYNA 97-539533 3 10.99 322271627 *****5980 10/06/2015
SOIMIS, DESTINY 97-726215 3 13.99 321175261 **8723 10/06/2015
SOLANO, CANDICE 97-726261 3 15.99 321175481 ****9230 10/06/2015
SOLARI, JUSTIN 97-726130 3 14.99 321175261 *****2691 10/06/2015
SOLARI, LAURA 97-726131 3 14.99 321175261 ******2691 10/06/2015
SOUYSENE, AE 97-709352 3 9.99 121000358 ******9399 10/06/2015
STAHL, AMADORES 97-726340 3 14.99 121042882 ******0497 10/06/2015
STILWELL, JOE 97-726190 3 13.99 121000358 ******2155 10/06/2015
STILWELL, MICHELLE 97-726193 3 14.99 121000358 ******2155 10/06/2015
SUNAYSENE, HELEN 97-726136 3 14.99 322271627 *****3904 10/06/2015
TAFOYA, CHRISTY 97-726055 3 13.99 121000358 ********5156 10/06/2015
THAO, CASSIE 97-726491 3 13.99 321173742 **********7193 10/06/2015
THAO, KAZOUA 97-726165 3 14.99 322271627 *****1763 10/06/2015
THOMAS, JAIME 97-726118 3 13.99 321175261 ******6020 10/06/2015
THOMAS, RAMONA 97-726116 3 14.99 321175261 ******6020 10/06/2015
THOMPSON, PAMELA 97-726212 3 14.99 121122676 ********5071 10/06/2015
THOMPSON, RICHARD 97-526792 3 13.99 321176804 **7950 10/06/2015
TINOCO, FELIX 97-539513 3 9.99 121042882 ******9213 10/06/2015
TOWLES, STEVEN 97-726112 3 14.99 321175627 ***8600 10/06/2015
TRAN, DAVINA 97-726241 3 14.99 121000358 ********6415 10/06/2015
ULLOA, MARISOL 97-726127 3 14.99 121042882 ******3124 10/06/2015
VALENZUELA, MARTHA 97-726102 3 14.99 121000358 ********9789 10/06/2015
VANG, GAI 97-726485 3 13.99 321173742 **********7193 10/06/2015
VANG, MAY 97-726093 3 15.99 322271627 *****5730 10/06/2015
VARGAS, MARCOS 97-726156 3 14.99 121042882 ******1366 10/06/2015
VAUS, RETA 97-526797 3 14.99 121000358 ********3973 10/06/2015
VAW, WILLIAM 97-726226 3 14.99 121000358 ********3923 10/06/2015
VENTURA, GUSTAVO 97-726278 3 14.99 121000358 ******6843 10/06/2015
VERMA, RAHOL 97-726161 3 14.99 511400500 ******9848 10/06/2015
WALKER, JAN 97-726409 3 14.99 321175643 *********5351 10/06/2015
WHEELER, ALYSSA 97-726044 3 14.99 321175627 ***3120 10/06/2015
WHEELER, JAMES 97-726046 3 13.99 321175627 ***3120 10/06/2015
WHEELER, JANICE 97-726057 3 13.99 321175627 ***3120 10/06/2015
WHEELER, JORDAN 97-726045 3 14.99 321175627 ***3120 10/06/2015
WILLIAMS, RAHGAAN 97-709410 3 8.99 121000358 ******8598 10/06/2015
WILLIAMS, VALERIE 97-709413 3 9.99 121000358 ******8598 10/06/2015
WILSON, JUSTIN 97-726179 3 14.99 121000358 *******3973 10/06/2015
WYNNE, KENYA 97-726219 3 14.99 321175261 **7040 10/06/2015
YANG, VILLAL 97-726122 3 14.99 121000358 *****4748 10/06/2015
ZEPEDA, ANA 97-709491 3 9.99 121000358 ******1569 10/06/2015
  Count:  240 Total: 3438.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALLISON, RONALD 97-726431 3 14.99 32271627 ***********6252 Invalid Bank Route/Transit 10/06/2015
ANDRADE, AVELINO 97-539967 3 9.99 Invalid Bank Account No. 10/06/2015
BARCEA, COSMINA 97-7094063372 3 10.99 000000000 *******0000 Invalid Bank Route/Transit 10/06/2015
BARCEA, DAVID 97-726313 3 3.99 000000000 ********0000 Invalid Bank Route/Transit 10/06/2015
BARCEA, LINA 97-726304 3 3.99 000000000 *******0000 Invalid Bank Route/Transit 10/06/2015
BLAKELY, TANESHA 97-726428 3 14.99 32271627 ***********6252 Invalid Bank Route/Transit 10/06/2015
HERNANDEZ, ROSALBA 97-726330 3 14.99 12000496 ******8282 Invalid Bank Route/Transit 10/06/2015
MORRIS, DARRYL 97-726525 3 15.99 32117526 ******6380 Invalid Bank Route/Transit 10/06/2015
PEREZ, ALICIA 97-726104 3 13.99 12100358 ********4126 Invalid Bank Route/Transit 10/06/2015
SINGH, SURINDER 97-540033 3 9.99 32173742 **1966 Invalid Bank Route/Transit 10/06/2015
  Count:  10 Total: 113.90