08/17/2015

06:52:34

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	08/18/2015
ABBOTT, JAMES	E2-544743	2	39.99	321076470	**********4410	08/18/2015
ACKERMAN, AARON	E2-548609	2	39.99	321177968	**********7206	08/18/2015
AGUILAR, ANDREA	E2-545328	2	37.99	121122676	******8239	08/18/2015
AGUILAR, KIMBERLY	E2-545437	2	39.99	322271627	*****7959	08/18/2015
AGUIRRE, ZEKE	E2-548909	2	25.00	121042882	*******5479	08/18/2015
AHERNE, MARK	E2-548625	2	39.99	121122676	********6200	08/18/2015
ALBERTSON, BLAIR	E2-544607	2	29.99	321177968	***9470	08/18/2015
ALMAGUER, MARISOL	E2-549601	2	19.99	121000358	*****7726	08/18/2015
ALTMAN, VICTORIA	E2-513168	2	15.00	121000358	********4687	08/18/2015
ALVAREZ, STEPHANIE	E2-546005	2	19.99	121000358	********4119	08/18/2015
ARCE, MARIA	E2-545893	2	15.00	121000358	******8651	08/18/2015
AWANO, NORIKO	E2-548281	2	35.00	121100782	*****8223	08/18/2015
BABA, GREG	E2-544633	2	25.00	322271627	******5928	08/18/2015
BALDERAS, CHELSEA	E2-675948	2	15.00	322271627	*****6759	08/18/2015
BALDERAS, JOSE	E2-548868	2	15.00	322271627	*****6759	08/18/2015
BARRERA, JANETT	E2-545371	2	39.99	322271627	*****0716	08/18/2015
BARTZ, ANGELA	E2-512986	2	29.99	322271627	******7517	08/18/2015
BEIRDNEAU, DONALD	E2-548541	2	39.99	321180515	****9875	08/18/2015
BLACK, DANNY	E2-513207	2	39.99	321176833	******7590	08/18/2015
BLAYLOCK, REGINALD	E2-545924	2	15.00	322281691	********4866	08/18/2015
BRODFUEHRER, KARA	E2-548729	2	29.99	321076470	**********4110	08/18/2015
BROGGER, MELISSA	E2-544746	2	39.99	321076470	**********4410	08/18/2015
BROOM, TYLER	E2-546635	2	25.00	121042882	******0675	08/18/2015
BROWN, WADE	E2-544756	2	39.99	121000358	******2107	08/18/2015
BRUCKNER, AUSTIN	E2-546267	2	25.00	121042882	******2836	08/18/2015
BURTON, TROY	E2-513183	2	19.99	121042882	******8229	08/18/2015
Bogarin, Paula	E2-546091	2	39.99	322271627	*****0161	08/18/2015
CALVILLO, CARLOS	E2-545938	2	19.99	121042882	******0717	08/18/2015
CANDIA, MICHELLE	E2-546308	2	39.99	322271627	******8863	08/18/2015
CARABELLO, ABRAHAM	E2-546447	2	39.99	121000358	********0558	08/18/2015
CARDWELL, JIMMY	E2-513184	2	19.99	321176972	********4549	08/18/2015
CARROLL, CHARLES	E2-548522	2	25.00	314074269	*****4712	08/18/2015
CARROLL, THERESA	E2-546156	2	39.99	321176260	********1336	08/18/2015
CASTANEDA, CHRISTIAN	E2-669304	2	16.99	121042882	******9058	08/18/2015
CATHEY, IAN	E2-535434	2	9.99	111000614	*****9528	08/18/2015
CEREZO, MELISSA	E2-545370	2	29.99	226078036	*********9717	08/18/2015
CERVANTES, ELENA	E2-544934	2	39.99	121042882	******8843	08/18/2015
CERVANTES, FRANCISCO	E2-544955	2	39.99	121042882	******8843	08/18/2015
CHAVEZ, HORTENCIA	E2-544624	2	39.99	121000358	********4992	08/18/2015
CLINGAN, ELI	E2-549586	2	58.99	322271627	*****0203	08/18/2015
CONNALLY, BART	E2-546124	2	19.99	121000358	********3591	08/18/2015
CONNALLY, ZANE	E2-546495	2	23.00	256072691	******5632	08/18/2015
CORTEZ BALDERAS, SAMUEL	E2-548693	2	39.99	081904808	********5943	08/18/2015
COVARRUBIAS, NYDIA	E2-545672	2	29.99	271183701	******0292	08/18/2015
CROCKER, TARAN	E2-546135	2	39.99	123000220	********2377	08/18/2015
CURRENT, JEFF	E2-546625	2	19.99	121100782	*****0071	08/18/2015
CURRY, JASON	E2-545439	2	39.99	322271627	******7300	08/18/2015
DAVIS, BLAKE	E2-545545	2	8.99	322271627	******5520	08/18/2015
DE CAROLIS, MARYANNE	E2-548260	2	39.99	321176794	******0900	08/18/2015
DEASES, LINDA	E2-544651	2	25.00	321176833	******1862	08/18/2015
DEOGRACIAS, REINA	E2-548685	2	20.00	122000661	******6493	08/18/2015
DESAI, SAMEER	E2-513014	2	15.00	111000614	*****0963	08/18/2015
DOMINGO, LORAINE	E2-512943	2	29.99	121000358	********4605	08/18/2015
DOMINGUEZ, MARISSA	E2-548708	2	29.99	121042882	******9871	08/18/2015
DOTSON, TRILA	E2-549636	2	19.99	322271627	******9180	08/18/2015
DUARTE, RITA	E2-548753	2	15.00	121042882	******5213	08/18/2015
DUVERNAY, DAMIAN	E2-548848	2	25.00	321176972	********2983	08/18/2015
DUVERNAY, LINDSAY	E2-548556	2	25.00	321176972	********2983	08/18/2015
ERICKSON, JESSICA	E2-546498	2	25.00	123006800	******1330	08/18/2015
ETHEREDGE, DANIEL	E2-670308	2	19.99	321177434	*8720	08/18/2015
FARLEY, MARK	E2-546291	2	49.99	044000642	*******0575	08/18/2015
FERNAMDEZ, DULCE	E2-546537	2	39.99	271183701	******3933	08/18/2015
FERRARI, STEPHEN	E2-544684	2	18.99	121000358	********2716	08/18/2015
FLEET, JOHN	E2-548546	2	19.99	121042882	******9241	08/18/2015
FLORES, DAVID	E2-548763	2	39.99	121042882	******2410	08/18/2015
FLORES, SIDNEY	E2-548821	2	38.99	121042882	******2410	08/18/2015
FORTENBERRY, DARRYL	E2-545929	2	15.00	121042882	******5273	08/18/2015
FOSTER, DEMARCO	E2-548132	2	39.99	121000358	********8163	08/18/2015
FRANCO, SAM	E2-548534	2	39.99	121042882	******1456	08/18/2015
FREITAS, ALEXANDREA	E2-545316	2	39.99	322271627	*****7959	08/18/2015
FYFE, DAVID	E2-512945	2	28.99	322271627	***********3593	08/18/2015
GARRIDO, MARCOS	E2-546078	2	19.99	124003116	******0739	08/18/2015
GARVEY, TERENCE	E2-544639	2	84.98	121000358	********8710	08/18/2015
GOKHALE, MANDAAR	E2-548706	2	25.00	122000661	******6493	08/18/2015
GONZALEZ, DESIREE	E2-545515	2	38.99	322271627	*****7858	08/18/2015
GOUVEIA, KATHY	E2-545624	2	24.00	321171184	*******0587	08/18/2015
GRAHAM, TAYLOR	E2-546001	2	58.99	121000358	********1707	08/18/2015
GREER, BENJAMIN	E2-546122	2	49.99	121000358	********2721	08/18/2015
GREGORY, HARRY	E2-546159	2	49.99	322271627	*****3258	08/18/2015
GUTIERREZ, MICHAEL	E2-545422	2	39.99	121000358	******1056	08/18/2015
GUTIERREZ, PATRICK	E2-546592	2	39.99	121000358	********7471	08/18/2015
HAAS, PETER	E2-544744	2	19.99	121000358	*****0261	08/18/2015
HARDING, LOUISE	E2-548581	2	39.99	121122676	********7713	08/18/2015
HARDING, MICHAEL	E2-548602	2	39.99	121122676	********7713	08/18/2015
HASTY, ELISE	E2-548203	2	19.99	121000358	********2715	08/18/2015
HAYES, SUSAN WYLIE	E2-545667	2	39.99	121042882	******2715	08/18/2015
HINDSMAN, EMILY	E2-548750	2	29.99	121042882	******3480	08/18/2015
HINDSMAN, RYAN	E2-548667	2	29.99	121042882	******3480	08/18/2015
HUNT, JONATHAN	E2-546607	2	39.99	322271627	*****8700	08/18/2015
HUSSEIN, SARA	E2-546618	2	24.00	053000219	******1261	08/18/2015
Hernandez, Adriana	E2-548641	2	39.99	121000358	******2057	08/18/2015
JAUREGUI, PRISCILLA	E2-548804	2	25.00	321176794	******0356	08/18/2015
JEEWANJEE, ZAIN	E2-ZAJEEWANJE	2	25.00	121000358	********5669	08/18/2015
JEEWANJEE, ZESHAN	E2-545656	2	25.00	121000358	********5669	08/18/2015
JEEWANJEE, ZUBAIR	E2-546466	2	25.00	121000358	********5669	08/18/2015
JIMENEZ, EDDIE	E2-546271	2	25.00	121042882	******8250	08/18/2015
JOHNSON, TERRI	E2-537857	2	9.99	322271627	******3186	08/18/2015
KIM, KIMO	E2-545984	2	20.00	121042882	******4316	08/18/2015
KING, MARCUS	E2-544590	2	25.00	253177117	********2486	08/18/2015
KROGER, JEREMY	E2-544467	2	29.99	256072691	******4662	08/18/2015
KURPIEWSKI, CHANTAL	E2-546128	2	15.00	322271627	******8140	08/18/2015
Kingsland, Ryan	E2-548662	2	39.99	121042882	******4163	08/18/2015
LEE, PIN-YI	E2-545677	2	15.00	121000358	********4110	08/18/2015
LEONHARDT, GOETZ	E2-545680	2	39.99	121000358	********2522	08/18/2015
LIS, VICTORIA	E2-513474	2	15.00	121042882	******4825	08/18/2015
LUGO, JENNIFER	E2-548072	2	39.99	321171184	*******4676	08/18/2015
MACIAS, DIANE	E2-548937	2	25.00	321176833	***6208	08/18/2015
MADSON, MICHAEL	E2-546282	2	39.99	322271627	*****1276	08/18/2015
MAI, TRACY	E2-548907	2	24.00	121000358	********6169	08/18/2015
MARSHALL, ANN	E2-548314	2	39.99	122000496	******3500	08/18/2015
MARSHALL, JULIANNE	E2-548364	2	38.99	121042882	******5343	08/18/2015
MARTHERS, CHRIS	E2-543140	2	39.99	236084285	******9010	08/18/2015
MARTIN, PATRICK	E2-546565	2	9.99	325070760	*****1878	08/18/2015
MARTINEZ, MELISSA	E2-546093	2	29.99	121042882	******2008	08/18/2015
MCGUY, MICHAEL	E2-546098	2	38.99	322271627	*****0042	08/18/2015
MENDOZA, EVELYN	E2-512148	2	18.99	121042882	******1565	08/18/2015
MONTANA, TONY	E2-546324	2	78.99	322271627	******4096	08/18/2015
MONTENEGRO, RICARDO	E2-545925	2	19.99	322271627	*****5583	08/18/2015
MONTIEL, IRIS	E2-548947	2	39.99	121000358	********2340	08/18/2015
MORRIS, MELISSA	E2-548505	2	25.00	322271627	******8664	08/18/2015
McAuley, Kevin	E2-545988	2	39.99	321173328	**7473	08/18/2015
NANDI, SOURAV	E2-513373	2	15.00	121000358	********1339	08/18/2015
NAVARRETE, ALIRIO	E2-545726	2	55.00	121042882	******7894	08/18/2015
NGAKIWAN, SELLY	E2-545685	2	19.99	121100782	*****0071	08/18/2015
NGUYEN, TUNG	E2-548705	2	15.00	121202211	********9398	08/18/2015
NORRIE, BRENDA	E2-548710	2	29.99	121042882	******0952	08/18/2015
OJEDA, MIGUEL	E2-548256	2	39.99	121000358	******5630	08/18/2015
OLSON, SANDRA	E2-544635	2	25.00	121042882	******4216	08/18/2015
PALMER, DAVE	E2-537894	2	9.99	121100782	*****6614	08/18/2015
PARDESHI, PARAGSINGH	E2-545647	2	13.00	322271627	******7378	08/18/2015
PHAM, DUYEN	E2-562529	2	25.00	121000358	******1350	08/18/2015
PICKENS, TREVOR	E2-546187	2	39.99	321176833	***1277	08/18/2015
PINEDA, CARLOS	E2-549596	2	19.99	121000358	*****7726	08/18/2015
POON, SERENA	E2-545341	2	29.99	226078036	*********9717	08/18/2015
RADCLIFFE, DANNY	E2-545495	2	39.99	321176972	********7380	08/18/2015
REILLY, JAMES	E2-545330	2	39.99	321171184	******1320	08/18/2015
RIVERA, CARMEN	E2-545914	2	19.99	321177722	******0209	08/18/2015
ROBERT, DAVID	E2-548781	2	39.99	122000247	******8951	08/18/2015
ROBERTS, LORNA	E2-545996	2	63.99	321175261	******5058	08/18/2015
RODRIGUEZ, ASHLEY	E2-548253	2	34.99	322271627	******7934	08/18/2015
RODRIGUEZ, DANIEL	E2-544266	2	25.00	322271627	*****3061	08/18/2015
ROJAS, ROSE	E2-546038	2	57.99	321176972	***0209	08/18/2015
ROMERO, DAVID	E2-546051	2	7.50	121042882	******1475	08/18/2015
ROSALES, MARK	E2-546337	2	25.00	321176833	******0585	08/18/2015
ROVAI, LINDSEY	E2-548371	2	38.99	121000358	******8721	08/18/2015
SANCHEZ, JUAN	E2-537935	2	19.99	121000358	********4914	08/18/2015
SCHAEFER, GINNY	E2-544906	2	39.00	321171731	********9906	08/18/2015
SCHWAGER, MIKE	E2-544954	2	29.99	121000358	********3398	08/18/2015
SINGER, OWEN	E2-544733	2	39.99	121000358	********3134	08/18/2015
SMITH, MATT	E2-548711	2	9.99	121042882	******9644	08/18/2015
SMITH, ROY	E2-548894	2	15.00	322271627	*****8106	08/18/2015
SORUM, MARIA	E2-548935	2	25.00	321270742	******2610	08/18/2015
STEPHAN, SAHER	E2-544662	2	39.99	121000358	******9905	08/18/2015
TAYLOR, MARGARET	E2-546268	2	38.99	322271627	******9412	08/18/2015
THAI, DAO	E2-546052	2	19.99	121042882	*****2410	08/18/2015
THOMAS, ANDRE	E2-546082	2	25.00	121100782	*****4212	08/18/2015
TODD, DAVID	E2-546029	2	78.99	322271627	*****3258	08/18/2015
TOHA, JULIAN	E2-548084	2	39.99	021000322	********9047	08/18/2015
TRAN, NGA LILY	E2-545543	2	25.00	321180515	****6041	08/18/2015
TUNG, SHEREE	E2-546531	2	19.99	121100782	*****0071	08/18/2015
VASQUEZ, RAPHAEL	E2-545400	2	39.99	322271627	*****9520	08/18/2015
VILLA RAMIREZ, MARTIN	E2-545487	2	98.18	021912915	******3130	08/18/2015
VILLANUEVA, ANDRES	E2-544548	2	78.99	321171184	*******1197	08/18/2015
VILLARREAL, RUBY	E2-546013	2	15.00	121000358	********2268	08/18/2015
WANG, BOYANG	E2-548648	2	15.00	121000358	********9514	08/18/2015
WHITED, KIMBERLY	E2-548497	2	44.99	321176804	**********8969	08/18/2015
WIEME, LAURA	E2-545394	2	59.99	121000358	******3096	08/18/2015
WILKERSON, ANJELICA	E2-546550	2	49.99	121042882	******0396	08/18/2015
WINNER, TODD	E2-513021	2	15.00	211274450	******0380	08/18/2015
WONG, SUSAN	E2-546472	2	19.99	121000358	********3591	08/18/2015
XIA, JINGXUAN	E2-513374	2	15.00	322271627	*****2091	08/18/2015
ZAMORA, LIDIA	E2-544701	2	39.99	322271627	*****1700	08/18/2015
	Count:  173	Total:	5448.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LANDIN, JORGE	E2-545912	2	56.97	321171711		Invalid Bank Account No.	08/18/2015
MONTIEL, MICHELLE	E2-513115	2	39.98	12110072	*****3794	Invalid Bank Route/Transit	08/18/2015
MORENO, TERESA	E2-561197	2	68.99	652853071		Invalid Bank Account No.	08/18/2015
SANCHEZ, LIONEL	E2-545967	2	19.99			Invalid Bank Account No.	08/18/2015
SOTO HOCKENBERR, JOESPH	E2-545853	2	50.00	157504907		Invalid Bank Account No.	08/18/2015
	Count:  5	Total:	235.93