07/20/2015
08:54:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDAVA, ANDY FD-449947 4 19.99 321173470 *********3481 07/21/2015
ALTSTATT, CAMILLA FD-503343 4 24.99 121100782 *****2548 07/21/2015
BAGGETT, MARY FD-503098 4 19.00 121132983 ****0368 07/21/2015
BARRAGANLUNA, SUSANA FD-466533 4 29.99 121100782 *****5068 07/21/2015
BAUTISTA, GABRIELA FD-435753 4 25.00 121100782 *****1599 07/21/2015
BAUTISTA, HUGO FD-528535 4 14.00 121100782 *****5071 07/21/2015
BROGAN, JEN FD-516383 4 19.99 322271779 ******6053 07/21/2015
BROGAN, PAUL FD-VIP0450 4 17.99 322271779 ******6053 07/21/2015
BUNCH, AMY FD-583998 4 24.98 321175261 ******1666 07/21/2015
BURKE, CAROLE FD-466686 4 9.99 121000358 ********3761 07/21/2015
BYRON, FRANCIE FD-516494 4 19.99 121000358 ******0300 07/21/2015
BYRON, JON FD-27418 4 20.00 121000358 ******0300 07/21/2015
CASTILLO, FRANK FD-10360 4 20.00 121000358 ******8989 07/21/2015
CERDA, MARK FD-467185 4 19.99 121000358 ******9675 07/21/2015
CHO, KIMBERLY FD-477983 4 15.00 121108441 ******6801 07/21/2015
DOORNENBAL, CHERYL FD-038209 4 20.00 321173522 **********7181 07/21/2015
DOORNENBAL, RACHEL FD-466810 4 15.00 321173522 **********7181 07/21/2015
DOORNENBAL, SARAH FD-21217 4 14.00 321173522 **********7181 07/21/2015
DOXEY, BECKY FD-15909 4 19.99 322271627 ******6385 07/21/2015
EDWARDS, ROBERT FD-439139 4 19.99 121042882 ******0810 07/21/2015
ESCOLA, BRONWYN FD-610104 4 15.00 121000358 ******0592 07/21/2015
FIKSE, MARCIA FD-491504 4 19.99 321173522 **********4662 07/21/2015
FIKSE, MERVYN FD-666798 4 25.00 321173522 **********4662 07/21/2015
FIKSE, PEGGY FD-17975 4 15.00 321173522 **********4662 07/21/2015
FLORES, JEFFREY FD-528549 4 19.00 122000496 ******2233 07/21/2015
GRAY, JASON FD-473105 4 15.00 322271627 *****7930 07/21/2015
GUEL, JESSE FD-610366 4 24.99 321171757 **********2416 07/21/2015
GUTIERREZ, HERMINIA FD-478042 4 19.99 121042882 ******7746 07/21/2015
GUTIERREZ, SAL FD-552610 4 19.99 121042882 ******7746 07/21/2015
HARDY, REATHA FD-508601 4 19.99 121042882 ******1457 07/21/2015
HARRIS, ROBIN FD-474178 4 15.00 321173522 **********3746 07/21/2015
HAYNIE, MIKE FD-447925 4 19.99 121042882 ******1531 07/21/2015
HERNANDEZ, JEFFERY FD-21373 4 19.99 121000358 ******8490 07/21/2015
JAMISON, LISA FD-VIP0156 4 19.99 322271627 *****7873 07/21/2015
KAYSER, MARIA FD-14752 4 18.99 121042882 ******6813 07/21/2015
KILGER, BRAD FD-445519 4 59.00 122000496 ******4916 07/21/2015
KILGER, LINDA FD-666884 4 39.00 122000496 ******4916 07/21/2015
KILGER, SEAN FD-040015 4 39.00 122000496 ******4916 07/21/2015
KOEHLER, BRANDON FD-487183 4 20.00 121042882 ******2763 07/21/2015
KORDAZAKIS, ANGELA FD-497293 4 14.00 322271627 ******9709 07/21/2015
LAVARETT, BIANNCA FD-9907 4 29.00 321173470 *********4502 07/21/2015
LOPEZ, JR., ABRAHAM FD-583731 4 50.99 121000358 ********7981 07/21/2015
LOPEZ, VERONICA FD-16855 4 15.00 121042882 ******6605 07/21/2015
MARLOW, JESSICA FD-435737 4 27.00 121000358 ******3954 07/21/2015
MARTINEZ, RAYMOND FD-450306 4 15.00 121042882 ******8471 07/21/2015
MATIAS, RENEE FD-445172 4 39.00 121100782 *****9616 07/21/2015
MAXWELL, JAIME FD-508807 4 40.00 121100782 *****9426 07/21/2015
MCMAHON, REBECCA FD-437065 4 24.98 121000358 ******5626 07/21/2015
MOHLER, KYLE FD-478048 4 23.99 322271627 ******2912 07/21/2015
MORDINOIA, ANTHONY FD-429438 4 8.95 121100782 *****9206 07/21/2015
MUNOZ, AURORA FD-36736 4 20.00 121042882 ******9923 07/21/2015
NEPOTE, STEVE FD-15695 4 25.00 121100782 *****0248 07/21/2015
NIEDERREUTHER, TOM FD-516411 4 19.99 121141877 ****1157 07/21/2015
ORDAZ, GABRIEL FD-VIP2137 4 19.99 121100782 *****1180 07/21/2015
PEEPGRASS, JASON FD-491543 4 14.99 321173522 **********8000 07/21/2015
PIETANZA, CATHY FD-528307 4 39.00 321173470 *********7265 07/21/2015
PLANTZ, MALLORY FD-464865 4 19.95 322271627 ******7687 07/21/2015
PRECIADO, STEPHANIE FD-439300 4 15.00 121100782 *****7355 07/21/2015
RAMIREZ, JOSE FD-435743 4 19.99 121042882 ******7236 07/21/2015
RASPO, MIA FD-464561 4 15.00 121101037 ******6579 07/21/2015
ROBINSON, LINDA FD-36757 4 19.99 121142698 *****2269 07/21/2015
SAN NICOLAS, AMANDA FD-19100 4 29.99 121122676 ********3664 07/21/2015
SAND, SABRINA FD-466556 4 18.99 322271627 *****5906 07/21/2015
SANTOS, BARBARA FD-473109 4 19.99 121042882 ******7264 07/21/2015
SCHROEN, KENDALL FD-15627 4 19.99 322271627 ******6495 07/21/2015
SHUEY, BRITNEY FD-VIP2052 4 19.99 322271627 ******8482 07/21/2015
SMITH, KENDALL FD-131801922 4 19.99 121000358 ******9681 07/21/2015
SMITH, MARTHA FD-440597 4 19.99 121042882 ******4323 07/21/2015
SMITH, SUSAN FD-445365 4 19.95 121000358 ******9681 07/21/2015
SMITH, TODD FD-8221 4 25.00 121000358 ******9681 07/21/2015
STEVENS, JIM FD-497304 4 9.95 121000358 ********9526 07/21/2015
TAYLOR, BARLOW FD-472993 4 14.99 322271627 *****7397 07/21/2015
THEODORE, LITA FD-435706 4 9.00 322271627 ******2533 07/21/2015
THEODORE, MALVERN FD-466514 4 9.99 322271627 ******2533 07/21/2015
TORRES, RICK FD-VIP1400 4 9.99 321175261 ******3507 07/21/2015
UNGUI, RUBEN FD-449761 4 19.99 121000358 ******7975 07/21/2015
VARELA ORTEGA, DANIEL FD-583777 4 9.99 121000358 ******0189 07/21/2015
VELA, MARK FD-VIP1567 4 15.00 121000358 ******8426 07/21/2015
VELA, PAM FD-038352 4 15.00 121000358 ******8426 07/21/2015
VESSEL, SANDY FD-29810 4 30.00 321173470 *********9334 07/21/2015
Valencia, Cristian FD-687562 4 19.99 321173470 *********1418 07/21/2015
WALLACE, DEAAUTA FD-479827 4 18.99 121042882 ******8954 07/21/2015
WARTER, DAVID FD-435515 4 15.00 121042882 ******6207 07/21/2015
WYLIE, JORDAN FD-14225 4 49.00 121042882 ******4670 07/21/2015
  Count:  84 Total: 1792.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0