10/15/2015
09:02:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENSON, DAVID E2-548797 2 54.00 122101706 ********5851 10/16/2015
ABBOTT, JAMES E2-544743 2 78.99 321076470 **********4410 10/16/2015
ACKERMAN, AARON E2-548609 2 39.99 321177968 **********7206 10/16/2015
AGUILAR, KIMBERLY E2-545437 2 39.99 322271627 *****7959 10/16/2015
AGUIRRE, ZEKE E2-548906 2 25.00 121042882 *******5479 10/16/2015
AHERNE, MARK E2-548625 2 39.99 121122676 ********6200 10/16/2015
ALBERTSON, BLAIR E2-544607 2 68.99 321177968 ***9470 10/16/2015
ALMAGUER, MARISOL E2-549601 2 19.99 121000358 *****7726 10/16/2015
ALVAREZ, STEPHANIE E2-546005 2 19.99 121000358 ********4119 10/16/2015
ARCE, MARIA E2-545893 2 54.00 121000358 ******8651 10/16/2015
ASCENCIO, SARA E2-561422 2 25.00 121042882 ******8906 10/16/2015
AWANO, NORIKO E2-548281 2 35.00 121100782 *****8223 10/16/2015
BABA, GREG E2-544633 2 25.00 322271627 ******5928 10/16/2015
BALDERAS, CHELSEA E2-675948 2 54.00 322271627 *****6759 10/16/2015
BALDERAS, JOSE E2-548868 2 54.00 322271627 *****6759 10/16/2015
BARRERA, JANETT E2-545371 2 39.99 322271627 *****0716 10/16/2015
BARTZ, ANGELA E2-512986 2 29.99 322271627 ******7517 10/16/2015
BERRY, JOSH E2-561416 2 29.98 121042882 ******1322 10/16/2015
BLAYLOCK, REGINALD E2-545924 2 54.00 322281691 ********4866 10/16/2015
BOOTH, COURTNEY E2-561405 2 29.98 322271627 ***********0570 10/16/2015
BRODFUEHRER, KARA E2-548729 2 29.99 321076470 **********4110 10/16/2015
BROGGER, MELISSA E2-544746 2 78.99 321076470 **********4410 10/16/2015
BROOM, TYLER E2-546635 2 25.00 121042882 ******0675 10/16/2015
BROWN, WADE E2-544756 2 78.99 121000358 ******2107 10/16/2015
BRUCKNER, AUSTIN E2-546267 2 25.00 121042882 ******2836 10/16/2015
BURTON, TROY E2-513183 2 58.99 121042882 ******8229 10/16/2015
Bogarin, Paula E2-546091 2 39.99 322271627 *****0161 10/16/2015
CANDIA, MICHELLE E2-546308 2 39.99 322271627 ******8863 10/16/2015
CARABELLO, ABRAHAM E2-546447 2 78.99 121000358 ********0558 10/16/2015
CARDIEL, ALEJANDRO E2-561497 2 25.00 121000358 ********8224 10/16/2015
CARDWELL, JIMMY E2-513184 2 58.99 321176972 ********4549 10/16/2015
CARROLL, CHARLES E2-548522 2 25.00 314074269 *****4712 10/16/2015
CARROLL, THERESA E2-546156 2 39.99 321176260 ********1336 10/16/2015
CASBARA, ALEX E2-561411 2 39.99 092901337 ***5170 10/16/2015
CASTANEDA, CHRISTIAN E2-669304 2 16.99 121042882 ******9058 10/16/2015
CASTRO, GERALD E2-SJ08926 2 29.00 321176833 ******1396 10/16/2015
CATHEY, IAN E2-535434 2 9.99 111000614 *****9528 10/16/2015
CEREZO, MELISSA E2-545370 2 29.99 226078036 *********9717 10/16/2015
CERVANTES, ELENA E2-544934 2 39.99 121042882 ******8843 10/16/2015
CERVANTES, FRANCISCO E2-544955 2 39.99 121042882 ******8843 10/16/2015
CHAVEZ, HORTENCIA E2-561504 2 39.00 121042882 ******3426 10/16/2015
CLINGAN, ELI E2-549586 2 19.99 322271627 *****0203 10/16/2015
CONNALLY, BART E2-546124 2 19.99 121000358 ********3591 10/16/2015
CONNALLY, ZANE E2-546495 2 23.00 256072691 ******5632 10/16/2015
COVARRUBIAS, NYDIA E2-545672 2 29.99 271183701 ******0292 10/16/2015
CURRENT, JEFF E2-546625 2 19.99 121100782 *****0071 10/16/2015
CURRY, JASON E2-545439 2 39.99 322271627 ******7300 10/16/2015
DAVIS, BLAKE E2-545545 2 8.99 322271627 ******5520 10/16/2015
DE CAROLIS, MARYANNE E2-548260 2 78.99 321176794 ******0900 10/16/2015
DEASES, LINDA E2-544651 2 25.00 321176833 ******1862 10/16/2015
DEOGRACIAS, REINA E2-548685 2 25.00 122000661 ******6493 10/16/2015
DESAI, SAMEER E2-513014 2 54.00 111000614 *****0963 10/16/2015
DOMINGO, LORAINE E2-512943 2 29.99 121000358 ********4605 10/16/2015
DOMINGUEZ, MARISSA E2-548708 2 29.99 121042882 ******9871 10/16/2015
DUARTE, RITA E2-548753 2 54.00 121042882 ******5213 10/16/2015
DUVERNAY, DAMIAN E2-548848 2 25.00 321176972 ********2983 10/16/2015
DUVERNAY, LINDSAY E2-548556 2 25.00 321176972 ********2983 10/16/2015
ERICKSON, JESSICA E2-546498 2 25.00 123006800 ******1330 10/16/2015
ESTUDILLO, NELSON E2-586128 2 88.99 121000358 ********6962 10/16/2015
ETHEREDGE, DANIEL E2-670308 2 19.99 321177434 *8720 10/16/2015
FAEZIPOUR, FAEZEH E2-546070 2 29.98 121000248 ******9501 10/16/2015
FARDEHEB, DALEL E2-561282 2 25.00 322271627 *****7739 10/16/2015
FARLEY, MARK E2-546291 2 49.99 044000642 *******0575 10/16/2015
FERNAMDEZ, DULCE E2-546537 2 39.99 271183701 ******3933 10/16/2015
FERRARI, STEPHEN E2-544684 2 57.99 121000358 ********2716 10/16/2015
FLEET, JOHN E2-548546 2 19.99 121042882 ******9241 10/16/2015
FLORES, DAVID E2-548763 2 39.99 121042882 ******2410 10/16/2015
FLORES, SIDNEY E2-548821 2 38.99 121042882 ******2410 10/16/2015
FORBES, JULIE E2-546046 2 29.98 121042882 ******1825 10/16/2015
FORTENBERRY, DARRYL E2-545929 2 54.00 121042882 ******5273 10/16/2015
FOSTER, DEMARCO E2-548132 2 39.99 121000358 ********8163 10/16/2015
FRANKS, CHRISTIAN E2-561502 2 78.99 321171184 *******0548 10/16/2015
FREITAS, ALEXANDREA E2-545316 2 39.99 322271627 *****7959 10/16/2015
FYFE, DAVID E2-512945 2 28.99 322271627 ***********3593 10/16/2015
GARRIDO, MARCOS E2-546078 2 19.99 124003116 ******0739 10/16/2015
GARVEY, TERENCE E2-544639 2 78.99 121000358 ********8710 10/16/2015
GOKHALE, MANDAAR E2-548706 2 25.00 122000661 ******6493 10/16/2015
GONZALES, DANIEL E2-561290 2 39.98 321176804 *********2873 10/16/2015
GONZALEZ, DESIREE E2-545515 2 38.99 322271627 *****7858 10/16/2015
GOUVEIA, KATHY E2-545624 2 24.00 321171184 *******0587 10/16/2015
GRAHAM, TAYLOR E2-546001 2 19.99 121000358 ********1707 10/16/2015
GREER, BENJAMIN E2-546122 2 49.99 121000358 ********2721 10/16/2015
GREGORY, HARRY E2-546159 2 49.99 321177722 *****2333 10/16/2015
GUADARRAMA, ORLANDO E2-561347 2 29.98 121042882 ******3390 10/16/2015
GUTIERREZ, MICHAEL E2-545422 2 39.99 121000358 ******1056 10/16/2015
GUTIERREZ, PATRICK E2-546592 2 78.99 121000358 ********7471 10/16/2015
Garcia, Gina E2-WEB2192657 2 78.99 314074269 ****5349 10/16/2015
HAAS, PETER E2-544744 2 58.99 121000358 *****0261 10/16/2015
HARDING, LOUISE E2-548581 2 39.99 121122676 ********7713 10/16/2015
HARDING, MICHAEL E2-548602 2 39.99 121122676 ********7713 10/16/2015
HASTY, ELISE E2-548203 2 19.99 121000358 ********2715 10/16/2015
HAYES, SUSAN WYLIE E2-545667 2 39.99 121042882 ******2715 10/16/2015
HERNANDEZ, CARLOS E2-561395 2 50.00 321176833 *****6684 10/16/2015
HERNANDEZ, GERARDO E2-561323 2 29.98 121000358 *****9593 10/16/2015
HERNANDEZ, RAUL E2-545712 2 60.96 322271627 6766 10/16/2015
HERRERA, LETICIA E2-561214 2 25.00 321171184 *******6249 10/16/2015
HUNT, JONATHAN E2-546607 2 78.99 322271627 *****8700 10/16/2015
HUSSEIN, SARA E2-546618 2 24.00 053000219 ******1261 10/16/2015
Hernandez, Adriana E2-548641 2 39.99 121000358 ******2057 10/16/2015
ISIDORO, GRETCHEN E2-561229 2 29.98 121042882 ******5419 10/16/2015
JAUREGUI, PRISCILLA E2-548804 2 25.00 321176794 ******0356 10/16/2015
JEEWANJEE, ZAIN E2-ZAJEEWANJE 2 25.00 121000358 ********5669 10/16/2015
JEEWANJEE, ZESHAN E2-545656 2 25.00 121000358 ********5669 10/16/2015
JEEWANJEE, ZUBAIR E2-546466 2 23.00 121000358 ********5669 10/16/2015
JIMENEZ, EDDIE E2-546271 2 25.00 121042882 ******8250 10/16/2015
JOHNSON, TERRI E2-537857 2 9.99 322271627 ******3186 10/16/2015
JUCUTAN, MARK E2-561413 2 29.98 322271627 *****8228 10/16/2015
KELLEY, AMANDA E2-561488 2 29.98 121100782 *****4308 10/16/2015
KIM, KIMO E2-545984 2 25.00 121042882 ******4316 10/16/2015
KING, MARCUS E2-544590 2 25.00 253177117 ********2486 10/16/2015
KIRKLAND, KARLEN E2-561322 2 25.00 121042882 ******7659 10/16/2015
KROGER, JEREMY E2-544467 2 29.99 256072691 ******4662 10/16/2015
KURPIEWSKI, CHANTAL E2-546128 2 54.00 322271627 ******8140 10/16/2015
Kingsland, Ryan E2-548662 2 39.99 121042882 ******4163 10/16/2015
LAKSARI, KAVEH E2-546111 2 29.98 121000248 ******9501 10/16/2015
LANE, AMBER E2-561481 2 123.98 322271724 *******5082 10/16/2015
LEONHARDT, GOETZ E2-545680 2 39.99 121000358 ********2522 10/16/2015
LIS, VICTORIA E2-513474 2 54.00 121042882 ******4825 10/16/2015
LOPEZ, MARGARITA E2-561362 2 78.99 121000358 ******3983 10/16/2015
LUGO, JENNIFER E2-548072 2 39.99 321171184 *******4676 10/16/2015
MACIAS, DIANE E2-548937 2 25.00 321176833 ***6208 10/16/2015
MACKEY, MATTHEW E2-561258 2 25.00 121042882 ******7037 10/16/2015
MADRIGAL, SANDRA E2-546532 2 39.00 121137522 ******8841 10/16/2015
MADSON, MICHAEL E2-546282 2 39.99 322271627 *****1276 10/16/2015
MAI, TRACY E2-548907 2 24.00 121000358 ********6169 10/16/2015
MANZO, JOSE E2-546153 2 25.00 121042882 ******8703 10/16/2015
MARSHALL, JULIANNE E2-548364 2 38.99 121042882 ******5343 10/16/2015
MARTIN, PATRICK E2-546565 2 48.99 325070760 *****1878 10/16/2015
MARTINEZ, MELISSA E2-546093 2 29.99 121042882 ******2008 10/16/2015
MARTINEZ, RAUL E2-561324 2 38.99 121100782 *****5705 10/16/2015
MCCARTHY, ROBERT E2-561520 2 25.00 121122676 ********9170 10/16/2015
MCGUY, MICHAEL E2-546098 2 38.99 322271627 *****0042 10/16/2015
MENDOZA, EVELYN E2-512148 2 18.99 121042882 ******1565 10/16/2015
MIRKOVICH, NICHOLAS E2-545995 2 54.00 322271627 *****7822 10/16/2015
MOK, MICHAEL E2-561206 2 25.00 321171184 *******3648 10/16/2015
MONTANA, TONY E2-546324 2 39.99 322271627 ******4096 10/16/2015
MONTENEGRO, RICARDO E2-545925 2 19.99 322271627 *****5583 10/16/2015
MONTIEL, IRIS E2-548947 2 39.99 121000358 ********2340 10/16/2015
MONTIEL, MICHELLE E2-513115 2 58.99 121100782 *****3794 10/16/2015
MORELAND, SEAN E2-546643 2 50.00 121000358 ********6622 10/16/2015
MORRIS, MELISSA E2-548505 2 25.00 322271627 ******8664 10/16/2015
McAuley, Kevin E2-545988 2 78.99 321173328 **7473 10/16/2015
NANDI, SOURAV E2-513373 2 53.00 121000358 ********1339 10/16/2015
NGUYEN, TUNG E2-548705 2 54.00 121202211 ********9398 10/16/2015
NORRIE, BRENDA E2-548710 2 29.99 121042882 ******0952 10/16/2015
OJEDA, MIGUEL E2-548256 2 39.99 121000358 ******5630 10/16/2015
OLSON, SANDRA E2-544635 2 25.00 121042882 ******4216 10/16/2015
OROZCO, CALEB E2-561224 2 25.00 321176972 ********1137 10/16/2015
OROZCO, DANIEL E2-561209 2 25.00 321176972 ********1137 10/16/2015
OROZCO, ERIC E2-561469 2 25.00 321171184 *******6244 10/16/2015
OROZCO, GREGORIA E2-561213 2 25.00 321176972 ********1137 10/16/2015
ORTEGA, NICHOLAS E2-545882 2 19.99 121042882 *****2296 10/16/2015
Olgin, Leticia E2-546442 2 123.98 322271627 *****2577 10/16/2015
PADILLA, EDUARDO E2-561374 2 29.98 121000248 ******5727 10/16/2015
PALMER, DAVE E2-537894 2 9.99 121100782 *****6614 10/16/2015
PARDESHI, PARAGSINGH E2-545647 2 52.00 322271627 ******7378 10/16/2015
PENDURTY, HARI E2-561292 2 78.99 113000023 ********0461 10/16/2015
PHAM, DUYEN E2-562529 2 25.00 121000358 ******1350 10/16/2015
PICKENS, TREVOR E2-546187 2 39.99 321176833 ***1277 10/16/2015
PINEDA, CARLOS E2-549596 2 19.99 121000358 *****7726 10/16/2015
POFF, JORDAN E2-561243 2 29.98 102000021 ********4620 10/16/2015
POLLOCK, GREG E2-548569 2 39.00 121042882 ******3723 10/16/2015
POON, SERENA E2-545341 2 29.99 226078036 *********9717 10/16/2015
QUACH, CHAU E2-561272 2 29.98 121042882 ******5264 10/16/2015
RADCLIFFE, DANNY E2-545495 2 39.99 321176972 ********7380 10/16/2015
REILLY, JAMES E2-545330 2 39.99 321171184 ******1320 10/16/2015
RENTERIA, MARISSA E2-548880 2 25.00 121042882 ******9567 10/16/2015
RIVERA, CARMEN E2-545914 2 19.99 321177722 ******0209 10/16/2015
ROBERT, DAVID E2-548781 2 39.99 122000247 ******8951 10/16/2015
ROBERTS, LORNA E2-545996 2 19.99 321175261 ******5466 10/16/2015
RODARTE, DAVID E2-548559 2 39.99 321176833 ******4838 10/16/2015
RODRIGUEZ, ASHLEY E2-548253 2 34.99 322271627 ******7934 10/16/2015
RODRIGUEZ, DANIEL E2-544266 2 25.00 322271627 *****3061 10/16/2015
RODRIGUEZ, GABRIEL E2-561302 2 29.98 322271627 ***********9095 10/16/2015
ROJAS, ROSE E2-546038 2 18.99 321176972 ***0209 10/16/2015
ROOSLI, MICHELE E2-561353 2 29.98 121000358 ********8530 10/16/2015
ROSALES, MARK E2-546337 2 25.00 321176833 ******0585 10/16/2015
ROVAI, LINDSEY E2-548371 2 38.99 121000358 ******8721 10/16/2015
RUANO, ROBERT E2-546376 2 18.99 321176972 ***3939 10/16/2015
Rediger, John E2-WEB1376132 2 123.98 073972181 **********5458 10/16/2015
SAFARAZ, FAZIL E2-561225 2 39.98 121000358 ********3240 10/16/2015
SANCHEZ, JUAN E2-537935 2 19.99 121000358 ********4914 10/16/2015
SANTILLANO, VICTOR E2-561345 2 78.99 321176804 **********0551 10/16/2015
SCHAEFER, GINNY E2-544906 2 39.00 321171731 ********9906 10/16/2015
SCHWAGER, MIKE E2-544954 2 29.99 121000358 ********3398 10/16/2015
SINGER, OWEN E2-561263 2 78.99 121000358 ********3134 10/16/2015
SMITH, MATT E2-548711 2 48.99 121042882 ******9644 10/16/2015
SMITH, ROY E2-548894 2 15.00 322271627 *****8106 10/16/2015
SMRDELI, MARYMICHAEL E2-561332 2 39.98 081904808 ******2152 10/16/2015
SORUM, MARIA E2-548935 2 25.00 322271627 *****8159 10/16/2015
STEPHAN, SAHER E2-544662 2 78.99 121000358 ******9905 10/16/2015
TAYLOR, MARGARET E2-546268 2 38.99 322271627 ******9412 10/16/2015
THAI, DAO E2-546052 2 19.99 121042882 *****2410 10/16/2015
THOMAS, ANDRE E2-546082 2 25.00 121100782 *****4212 10/16/2015
TODD, DAVID E2-561203 2 39.99 322271627 *****3258 10/16/2015
TOHA, JULIAN E2-548084 2 39.99 021000322 ********9047 10/16/2015
TRAN, TIFFANY E2-561485 2 30.00 121000358 ********9509 10/16/2015
VARGAS, CHRISTIAN E2-561311 2 25.00 121042882 ******9069 10/16/2015
VASQUEZ, CARLA E2-548793 2 39.99 121042882 ******8739 10/16/2015
VASQUEZ, RAPHAEL E2-545400 2 39.99 322271627 *****9520 10/16/2015
VILLA RAMIREZ, MARTIN E2-545487 2 39.99 021912915 ******3130 10/16/2015
VILLANUEVA, ANDRES E2-544548 2 117.99 321171184 *******1197 10/16/2015
VILLANUEVA, JOSEPH E2-561234 2 29.98 121000358 ********2045 10/16/2015
VIRAMONTES, CLAUDIA E2-561380 2 25.00 121000358 ********4409 10/16/2015
WALKER, JEFFREY E2-561500 2 39.98 322271627 ******1727 10/16/2015
WALKER, SUSAN E2-561219 2 25.00 321174851 ********5781 10/16/2015
WANG, BOYANG E2-548648 2 15.00 121000358 ********9514 10/16/2015
WANG, JIA E2-561300 2 78.99 121000358 ********6644 10/16/2015
WHITED, KIMBERLY E2-548497 2 44.99 321176804 **********8969 10/16/2015
WIEME, LAURA E2-545394 2 59.99 121000358 ******3096 10/16/2015
WILKERSON, ANJELICA E2-546550 2 49.99 121042882 ******0396 10/16/2015
WINNER, TODD E2-513021 2 54.00 211274450 ******0380 10/16/2015
WONG, SUSAN E2-546472 2 19.99 121000358 ********3591 10/16/2015
XIA, JINGXUAN E2-513374 2 54.00 322271627 *****2091 10/16/2015
ZAMORA, LIDIA E2-544701 2 78.99 322271627 *****1700 10/16/2015
ZARATE, CARLOS E2-546542 2 78.99 322271627 *****9524 10/16/2015
pendurty, hari E2-WEB4060799 2 78.99 113000023 ********0461 10/16/2015
  Count:  217 Total: 8653.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOTSON, TRILA E2-549636 2 78.98 322271627 Invalid Bank Account No. 10/16/2015
MORENO, TERESA E2-561197 2 118.98 652853071 Invalid Bank Account No. 10/16/2015
SANCHEZ, LIONEL E2-545967 2 19.99 Invalid Bank Account No. 10/16/2015
VARGEM, LYNDA E2-545965 2 29.98 321176794 Invalid Bank Account No. 10/16/2015
  Count:  4 Total: 247.93