07/15/2015
08:02:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENSON, DAVID E2-548797 2 15.00 122101706 ********5851 07/16/2015
ABBOTT, JAMES E2-544743 2 39.99 321076470 **********4410 07/16/2015
ACKERMAN, AARON E2-548609 2 39.99 321177968 **********7206 07/16/2015
AGUILAR, ANDREA E2-545328 2 37.99 121042882 ******1475 07/16/2015
AGUILAR, KIMBERLY E2-545437 2 39.99 322271627 *****7959 07/16/2015
AHERNE, MARK E2-548625 2 39.99 121122676 ********6200 07/16/2015
ALBERTSON, BLAIR E2-544607 2 29.99 321177968 ***9470 07/16/2015
ALMAGUER, MARISOL E2-549601 2 19.99 121000358 *****7726 07/16/2015
ALTMAN, VICTORIA E2-513168 2 15.00 121000358 ********4687 07/16/2015
ALVAREZ, STEPHANIE E2-546005 2 19.99 121000358 ********4119 07/16/2015
ARCE, MARIA E2-545893 2 15.00 121000358 ******8651 07/16/2015
AWANO, NORIKO E2-548281 2 35.00 121100782 *****8223 07/16/2015
BABA, GREG E2-544633 2 25.00 322271627 ******5928 07/16/2015
BARRERA, JANETT E2-545371 2 39.99 322271627 *****0716 07/16/2015
BARTZ, ANGELA E2-512986 2 29.99 322271627 ******7517 07/16/2015
BEIRDNEAU, DONALD E2-548541 2 39.99 321180515 ****9875 07/16/2015
BETTY, SAMUEL E2-548395 2 38.99 121000358 ********6797 07/16/2015
BLACK, DANNY E2-513207 2 39.99 321176833 ******7590 07/16/2015
BLAYLOCK, REGINALD E2-545924 2 15.00 322281691 ********4866 07/16/2015
BRODFUEHRER, KARA E2-548729 2 29.99 321076470 **********4110 07/16/2015
BROGGER, MELISSA E2-544746 2 39.99 321076470 **********4410 07/16/2015
BROOM, TYLER E2-546635 2 25.00 121042882 ******0675 07/16/2015
BROWN, WADE E2-544756 2 39.99 121000358 ******2107 07/16/2015
BRUCKNER, AUSTIN E2-546267 2 25.00 121042882 ******2836 07/16/2015
BURDICK, DANA E2-548464 2 49.00 121042882 ******9781 07/16/2015
BURTON, TROY E2-513183 2 19.99 121042882 ******8229 07/16/2015
CALVILLO, CARLOS E2-545938 2 19.99 121042882 ******0717 07/16/2015
CANDIA, MICHELLE E2-546308 2 39.99 322271627 ******8863 07/16/2015
CARABELLO, ABRAHAM E2-546447 2 39.99 121000358 ********0558 07/16/2015
CARDWELL, JIMMY E2-513184 2 19.99 321176972 ********4549 07/16/2015
CARROLL, CHARLES E2-548522 2 25.00 314074269 *****4712 07/16/2015
CARROLL, THERESA E2-546156 2 39.99 321176260 ********1336 07/16/2015
CASTANEDA, CHRISTIAN E2-669304 2 16.99 121042882 ******9058 07/16/2015
CATHEY, IAN E2-535434 2 9.99 111000614 *****9528 07/16/2015
CEREZO, MELISSA E2-545370 2 29.99 226078036 *********9717 07/16/2015
CERVANTES, ELENA E2-544934 2 39.99 121042882 ******8843 07/16/2015
CERVANTES, FRANCISCO E2-544955 2 39.99 121042882 ******8843 07/16/2015
CHAVEZ, HORTENCIA E2-544624 2 39.99 121000358 ********4992 07/16/2015
CLINGAN, ELI E2-549586 2 19.99 322271627 *****0203 07/16/2015
CONNALLY, BART E2-546124 2 19.99 121000358 ********3591 07/16/2015
CONNALLY, ZANE E2-546495 2 22.00 256072691 ******5632 07/16/2015
CORTEZ BALDERAS, SAMUEL E2-548693 2 39.99 081904808 ********5943 07/16/2015
COVARRUBIAS, NYDIA E2-545672 2 29.99 271183701 ******0292 07/16/2015
CURRENT, JEFF E2-546625 2 19.99 121100782 *****0071 07/16/2015
CURRY, JASON E2-545439 2 39.99 322271627 ******7300 07/16/2015
DAVIS, BLAKE E2-545545 2 8.99 322271627 ******5520 07/16/2015
DE CAROLIS, MARYANNE E2-548260 2 39.99 321176794 ******0900 07/16/2015
DEASES, LINDA E2-544651 2 25.00 321176833 ******1862 07/16/2015
DEOGRACIAS, REINA E2-548685 2 25.00 122000661 ******6493 07/16/2015
DESAI, SAMEER E2-513014 2 15.00 111000614 *****0963 07/16/2015
DOMINGO, LORAINE E2-512943 2 29.99 121000358 ********4605 07/16/2015
DOMINGUEZ, MARISSA E2-548708 2 29.99 121042882 ******9871 07/16/2015
DOTSON, TRILA E2-549636 2 19.99 322271627 ******9180 07/16/2015
DUVERNAY, DAMIAN E2-548848 2 25.00 321176972 ********2983 07/16/2015
DUVERNAY, LINDSAY E2-548556 2 25.00 321176972 ********2983 07/16/2015
ERICKSON, JESSICA E2-546498 2 25.00 123006800 ******1330 07/16/2015
ETHEREDGE, DANIEL E2-670308 2 19.99 321177434 *8720 07/16/2015
FERNAMDEZ, DULCE E2-546537 2 39.99 271183701 ******3933 07/16/2015
FERRARI, STEPHEN E2-544684 2 19.99 121000358 ********2716 07/16/2015
FLEET, JOHN E2-548546 2 19.99 121042882 ******9241 07/16/2015
FLORES, DAVID E2-548763 2 39.99 121042882 ******2410 07/16/2015
FLORES, SIDNEY E2-548821 2 38.99 121042882 ******2410 07/16/2015
FLORESCA, ALEXANDRA E2-548610 2 25.00 121000358 ********8829 07/16/2015
FORTENBERRY, DARRYL E2-545929 2 15.00 121042882 ******5273 07/16/2015
FOSTER, DEMARCO E2-548132 2 39.99 121000358 ********8163 07/16/2015
FRANCO, SAM E2-548534 2 34.99 121042882 ******1456 07/16/2015
FREITAS, ALEXANDREA E2-545316 2 39.99 322271627 *****7959 07/16/2015
FYFE, DAVID E2-512945 2 28.99 322271627 ***********3593 07/16/2015
GALEANA, ISRAEL E2-548608 2 25.00 121042882 ******1196 07/16/2015
GARRIDO, MARCOS E2-546078 2 19.99 124003116 ******0739 07/16/2015
GARVEY, TERENCE E2-544639 2 39.99 121000358 ********8389 07/16/2015
GOKHALE, MANDAAR E2-548706 2 25.00 122000661 ******6493 07/16/2015
GONZALEZ, DESIREE E2-545515 2 38.99 322271627 *****7858 07/16/2015
GOUVEIA, KATHY E2-545624 2 24.00 321171184 *******0587 07/16/2015
GUTIERREZ, MICHAEL E2-545422 2 39.99 121000358 ******1056 07/16/2015
GUTIERREZ, PATRICK E2-546592 2 40.99 121000358 ********7471 07/16/2015
HAAS, PETER E2-544744 2 19.99 121000358 *****0261 07/16/2015
HARDING, LOUISE E2-548581 2 39.99 121122676 ********7713 07/16/2015
HARDING, MICHAEL E2-548602 2 39.99 121122676 ********7713 07/16/2015
HASSELL, TENIKO E2-548063 2 39.99 063100277 ********1958 07/16/2015
HASTY, ELISE E2-548203 2 19.99 121000358 ********2715 07/16/2015
HAYES, SUSAN WYLIE E2-545667 2 39.99 121042882 ******2715 07/16/2015
HINDSMAN, EMILY E2-548750 2 29.99 121042882 ******3480 07/16/2015
HINDSMAN, RYAN E2-548667 2 29.99 121042882 ******3480 07/16/2015
HUNT, JONATHAN E2-546607 2 39.99 322271627 *****8700 07/16/2015
HUSSEIN, SARA E2-546618 2 24.00 053000219 ******1261 07/16/2015
JAUREGUI, PRISCILLA E2-548804 2 25.00 321176794 ******0356 07/16/2015
JEEWANJEE, ZAIN E2-ZAJEEWANJE 2 25.00 121000358 ********5669 07/16/2015
JEEWANJEE, ZESHAN E2-545656 2 25.00 121000358 ********5669 07/16/2015
JEEWANJEE, ZUBAIR E2-546466 2 25.00 121000358 ********5669 07/16/2015
JIMENEZ, EDDIE E2-546271 2 25.00 121042882 ******8250 07/16/2015
JOHNSON, TERRI E2-537857 2 9.99 322271627 ******3186 07/16/2015
KIM, KIMO E2-545984 2 25.00 121042882 ******4316 07/16/2015
KING, MARCUS E2-544590 2 25.00 253177117 ********2486 07/16/2015
KROGER, JEREMY E2-544467 2 29.99 256072691 ******4662 07/16/2015
LA BOSSIERE, MYLES E2-513171 2 19.99 121181976 **6061 07/16/2015
LEONHARDT, GOETZ E2-545680 2 39.99 121000358 ********2522 07/16/2015
LIS, VICTORIA E2-513474 2 15.00 121042882 ******4825 07/16/2015
LIU, JOE E2-546620 2 25.00 322271627 *****4730 07/16/2015
LUGO, JENNIFER E2-548072 2 39.99 321171184 *******4676 07/16/2015
MACIAS, DIANE E2-548937 2 25.00 321176833 ***6208 07/16/2015
MADSON, MICHAEL E2-546166 2 39.99 322271627 *****1276 07/16/2015
MAI, TRACY E2-548907 2 24.00 121000358 ********6169 07/16/2015
MARSHALL, ANN E2-548314 2 39.99 122000496 ******3500 07/16/2015
MARSHALL, JULIANNE E2-548364 2 38.99 121042882 ******5343 07/16/2015
MARTHERS, CHRIS E2-543140 2 39.99 236084285 ******9010 07/16/2015
MARTIN, PATRICK E2-546565 2 9.99 325070760 *****1878 07/16/2015
MENDOZA, EVELYN E2-512148 2 18.99 121042882 ******1565 07/16/2015
MONTENEGRO, RICARDO E2-545925 2 19.99 322271627 *****5583 07/16/2015
MONTIEL, IRIS E2-548947 2 39.99 121000358 ********2340 07/16/2015
MORRIS, MELISSA E2-548505 2 25.00 322271627 ******8664 07/16/2015
McAuley, Kevin E2-545988 2 39.99 321173328 **7473 07/16/2015
NANDI, SOURAV E2-513373 2 15.00 121000358 ********1339 07/16/2015
NAVARRETE, ALIRIO E2-545726 2 25.00 121042882 ******7894 07/16/2015
NGAKIWAN, SELLY E2-545685 2 19.99 121100782 *****0071 07/16/2015
NORRIE, BRENDA E2-548710 2 29.99 121042882 ******0952 07/16/2015
OJEDA, MIGUEL E2-548256 2 39.99 121000358 ******5630 07/16/2015
OLSON, SANDRA E2-544635 2 25.00 121042882 ******4216 07/16/2015
PALMER, DAVE E2-537894 2 9.99 121100782 *****6614 07/16/2015
PARDESHI, PARAGSINGH E2-545647 2 13.00 322271627 ******7378 07/16/2015
PHAM, DUYEN E2-562529 2 25.00 121000358 ******1350 07/16/2015
PINEDA, CARLOS E2-549596 2 19.99 121000358 *****7726 07/16/2015
POON, SERENA E2-545341 2 29.99 226078036 *********9717 07/16/2015
RADCLIFFE, DANNY E2-545495 2 39.99 321176972 ********7380 07/16/2015
REILLY, JAMES E2-545330 2 39.99 321171184 ******1320 07/16/2015
RIVERA, CARMEN E2-545914 2 19.99 321177722 ******0209 07/16/2015
ROBERT, DAVID E2-548781 2 39.99 122000247 ******8951 07/16/2015
ROBERTS, LORNA E2-545996 2 24.99 321175261 ******5058 07/16/2015
RODRIGUEZ, ASHLEY E2-548253 2 73.99 322271627 ******7934 07/16/2015
RODRIGUEZ, DANIEL E2-544266 2 25.00 322271627 *****3061 07/16/2015
ROJAS, ROSE E2-546038 2 18.99 321176972 ***0209 07/16/2015
ROSALES, MARK E2-546337 2 25.00 321176833 ******0585 07/16/2015
ROVAI, LINDSEY E2-548371 2 38.99 121000358 ******8721 07/16/2015
SANCHEZ, JUAN E2-537935 2 19.99 121000358 ********4914 07/16/2015
SCHAEFER, GINNY E2-544906 2 39.00 321171731 ********9906 07/16/2015
SCHAFER, ADELE E2-548560 2 39.99 322271627 ******2405 07/16/2015
SCHWAGER, MIKE E2-544954 2 29.99 121000358 ********3398 07/16/2015
SINGER, OWEN E2-544733 2 39.99 121000358 ********3134 07/16/2015
SMITH, MATT E2-548711 2 9.99 121042882 ******9644 07/16/2015
SORUM, MARIA E2-548935 2 25.00 321270742 ******2610 07/16/2015
STEPHAN, SAHER E2-544662 2 39.99 121000358 ******9905 07/16/2015
TAYLOR, MARGARET E2-546268 2 38.99 322271627 ******9412 07/16/2015
THAI, DAO E2-546052 2 19.99 121042882 *****2410 07/16/2015
THOMAS, ANDRE E2-513053 2 55.00 121100782 *****4212 07/16/2015
TODD, DAVID E2-546029 2 39.99 322271627 *****3258 07/16/2015
TOHA, JULIAN E2-548084 2 39.99 021000322 ********9047 07/16/2015
TRAN, NGA LILY E2-545543 2 25.00 321180515 ****6041 07/16/2015
TUNG, SHEREE E2-546531 2 19.99 121100782 *****0071 07/16/2015
VASQUEZ, RAPHAEL E2-545400 2 39.99 322271627 *****9520 07/16/2015
VILLANUEVA, ANDRES E2-544548 2 78.99 321171184 *******1197 07/16/2015
WHITED, KIMBERLY E2-548497 2 44.99 321176804 **********8969 07/16/2015
WIEME, LAURA E2-545394 2 59.99 121000358 ******3096 07/16/2015
WINNER, TODD E2-513021 2 15.00 211274450 ******0380 07/16/2015
WONG, SUSAN E2-546472 2 19.99 121000358 ********3591 07/16/2015
XIA, JINGXUAN E2-513374 2 15.00 322271627 *****2091 07/16/2015
ZAMORA, LIDIA E2-544701 2 39.99 322271627 *****1700 07/16/2015
  Count:  156 Total: 4682.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LANDIN, JORGE E2-545912 2 37.98 321171711 Invalid Bank Account No. 07/16/2015
MONTIEL, MICHELLE E2-513115 2 19.99 12110072 *****3794 Invalid Bank Route/Transit 07/16/2015
SANCHEZ, LIONEL E2-545967 2 19.99 Invalid Bank Account No. 07/16/2015
SOTO HOCKENBERR, JOESPH E2-545853 2 25.00 157504907 Invalid Bank Account No. 07/16/2015
  Count:  4 Total: 102.96