12/07/2015
09:29:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAN, MARGARITA FP-437381 3 19.99 121000358 ******1776 12/08/2015
AHMED, WAQAAS FP-449376 3 20.99 322271627 ******3817 12/08/2015
ALAVAZO, GREG FP-532875 3 13.00 321177735 *****6590 12/08/2015
ALAVAZO, PHAT SOMSACK FP-461785 3 15.00 321177735 *****6590 12/08/2015
ALAVIZOS, CHRIS FP-437573 3 23.99 121000358 ******2412 12/08/2015
ALAVIZOS, GLADICE FP-28637 3 18.99 121000358 ******2412 12/08/2015
ALAVIZOS, MARISSA FP-28636 3 15.00 121000358 ******2412 12/08/2015
ALVARADO, JUAN FP-437363 3 18.99 121000358 ******2282 12/08/2015
ALVERSON, DAVID FP-437081 3 54.99 121000358 ******2117 12/08/2015
ALVERSON, LOLITA FP-23131 3 44.99 121000358 ******2117 12/08/2015
AMOS, COLETTE FP-34752 3 15.00 122000496 ******1286 12/08/2015
ARAMBULA, EUNICE FP-738220 3 17.95 322271627 ***********9077 12/08/2015
ARMENTA, JOSHUA FP-34769 3 15.00 121100782 *****5486 12/08/2015
AVILA, ARMANDO FP-554677 3 8.99 322271627 *****0939 12/08/2015
AVILA, ROGER FP-039766 3 9.95 121042882 ******3934 12/08/2015
AYALA, JOSE FP-678467 3 9.95 322271627 ******7002 12/08/2015
Andaya, Miranda FP-695834 3 19.99 321175261 ******5366 12/08/2015
BAPTISTA, SHANE FP-443757 3 10.00 121000358 ******6005 12/08/2015
BARRIGA, JERRY FP-449475 3 15.00 322271627 *****5589 12/08/2015
BAYBAYAN, MELANIA FP-496579 3 19.99 322271627 *****9294 12/08/2015
BEHNKE, DELPHINE FP-131800048 3 15.00 321174851 *********5804 12/08/2015
BELMONTEZ, XOCHILT FP-578125 3 14.99 321175261 ******9745 12/08/2015
BENTZ, GERI FP-490470 3 40.00 121000358 ******0598 12/08/2015
BIRK, AARDEEP FP-738550 3 24.99 121042882 ******4621 12/08/2015
BLOCK, OWEN FP-437207 3 22.99 121000358 ******0858 12/08/2015
BRASKAT, BRYANT FP-435401 3 48.95 321177803 **********0110 12/08/2015
BROWN, MARCUS FP-438983 3 10.00 322271627 ******1412 12/08/2015
BROWN, MARVIN FP-620168 3 14.00 321177803 **********5180 12/08/2015
BROWN, SANDRA FP-702516 3 15.00 321177803 **********7950 12/08/2015
BRYANT, GARY FP-608004 3 48.95 321177887 **********1996 12/08/2015
BURGUENO, SANDI FP-557265 3 19.99 121000358 ******6104 12/08/2015
BYRD, CHARLENE FP-695584 3 14.99 121000358 ********2521 12/08/2015
CABALLERO, KEVIN FP-676690 3 19.99 121042882 ******3242 12/08/2015
CABOCAN, ROMMEL FP-520197 3 19.99 322271627 *****6415 12/08/2015
CALDERON, YOLANDA FP-449393 3 48.95 321177887 **********1996 12/08/2015
CARRILLO, DANIEL FP-34748 3 19.99 121100782 *****2294 12/08/2015
CARTER, JESSICA FP-437151 3 19.99 322271627 ******4940 12/08/2015
CASILLAS, CARLOS FP-438996 3 15.00 121100782 *****3502 12/08/2015
CASILLAS, DIANA FP-509384 3 15.00 121042882 ******7999 12/08/2015
CASILLAS, HILDA FP-520195 3 13.00 121100782 *****3502 12/08/2015
CERVANTES, MAX FP-677115 3 10.00 321177803 **********1590 12/08/2015
CHANTHACHAK, CHANH FP-463971 3 8.00 121100782 *****3562 12/08/2015
CHANTHACHAK, CHANH FP-463971 3 5.00 121100782 *****3562 12/08/2015
CHAO, MAKHARA FP-481295 3 19.99 321175261 ******9227 12/08/2015
CHAY, THA FP-34970 3 10.00 121000358 ******9732 12/08/2015
CHEA, SAVOEUN FP-509441 3 15.00 322271627 ******6909 12/08/2015
CHEK, CHARANN FP-485498 3 9.99 121000358 ******7349 12/08/2015
CHHEM, THEL FP-441047 3 15.00 122000496 ******7732 12/08/2015
CHHONG, RANA FP-438989 3 19.99 322271627 *****5801 12/08/2015
CHOU, HIAV FP-554563 3 9.99 121042882 ******6705 12/08/2015
CLAWSON, LISA FP-22358 3 40.00 121000358 ******7004 12/08/2015
CLAY, DANNY FP-430772 3 19.99 121042882 ******8652 12/08/2015
CORANA, JORGE FP-35425 3 10.00 121042882 ******4210 12/08/2015
CORPUZ, CHRIS FP-435266 3 19.99 121000358 ******4609 12/08/2015
CORTEZ, CORINA FP-438984 3 19.99 121000358 ******4609 12/08/2015
DANDERSON, BOBBIE FP-532636 3 24.99 321170538 ******8348 12/08/2015
DAVIDSON, CHARLENE FP-554659 3 9.99 121000358 ********0599 12/08/2015
DAVILA, BRENDA FP-131800680 3 19.99 073902494 *****8212 12/08/2015
DELCID, NELSON FP-520152 3 15.00 322271627 *****8970 12/08/2015
DEO, NIRMAL FP-438965 3 7.99 121042882 ******2227 12/08/2015
DINH, SAO STEVE FP-441198 3 10.00 121100782 *****3613 12/08/2015
DO, BRYAN FP-490436 3 19.99 322271627 ******5242 12/08/2015
DUONG, ROBERT FP-440964 3 15.00 122235821 ********5741 12/08/2015
DYER, ANNA FP-620347 3 9.99 322271627 *****9565 12/08/2015
ELTAREB, ALI FP-529237 3 1.00 121000358 ******4453 12/08/2015
FERNANDEZ, SAMUEL FP-441205 3 35.00 121000358 ********0056 12/08/2015
FERNANDO, JESSE FP-461366 3 19.99 121042882 ******0380 12/08/2015
FIGUEROA, SALLY FP-694677 3 138.00 121000358 ********1510 12/08/2015
FLORES, BLANCA FP-640450 3 17.99 322271627 *****5589 12/08/2015
FLORES, NANCY FP-443893 3 18.99 121100782 *****5200 12/08/2015
FOSTER, GARY FP-620620 3 10.00 121100782 *****1245 12/08/2015
FRITCHLEY, SEAN FP-430664 3 19.99 322271627 ******0268 12/08/2015
GALINDO, ANTHONY FP-557188 3 28.98 121042882 ******5938 12/08/2015
GALVAN, MARIA FP-557313 3 39.99 123006800 ******3758 12/08/2015
GALVAN, MARIO FP-702613 3 29.99 123006800 ******3758 12/08/2015
GARCIA, DEISY FP-430495 3 19.95 121042882 ******7323 12/08/2015
GARCIA, JULIAN JR. FP-131802444 3 15.00 121042882 ******7658 12/08/2015
GARCIA, JULIAN SR. FP-628984 3 15.00 121042882 ******7658 12/08/2015
GARCIA, LARRY FP-35955 3 28.99 322271627 *****0680 12/08/2015
GASCA, ALEJANDRO FP-620091 3 19.18 322271627 ******8942 12/08/2015
GAUNA, WENDY FP-131800156 3 20.00 121101037 ******2009 12/08/2015
GOMEZ, GABRIEL FP-532693 3 29.99 121042882 ******7011 12/08/2015
GONZALES, DION FP-441044 3 10.00 121122676 ********8409 12/08/2015
GUTIERREZ, CARMEN FP-629154 3 19.99 121000358 ********7139 12/08/2015
HARMON, GAIL FP-434752 3 19.95 121122676 ********3601 12/08/2015
HEINZ, JANUARY FP-131802430 3 29.98 121100782 *****5879 12/08/2015
HENG, PISETH FP-35942 3 19.99 121000358 ********3211 12/08/2015
HERNANDEZ, MARIA FP-443852 3 18.99 321177803 **********6790 12/08/2015
HERRMANN, PATRICE MICHELE FP-131801571 3 15.00 321177803 **********1440 12/08/2015
INMANY, BOUA FP-660704 3 19.99 122000496 ******6067 12/08/2015
JACOBO, PABLO FP-34023 3 19.99 121000358 ********5627 12/08/2015
JAIME, MARIA FP-131801169 3 15.00 322271627 ******3299 12/08/2015
JAIME, SAL FP-131801175 3 15.00 322271627 ******3299 12/08/2015
JOHAL, ANA FP-441193 3 39.00 121042882 ******5934 12/08/2015
JOHAL, RICKY FP-702494 3 19.00 121042882 ******5934 12/08/2015
JOHNSTON, KAYLA FP-34753 3 19.99 121000358 ********4317 12/08/2015
JUANITAS, CYRINA FP-131800248 3 15.00 321170538 ******3129 12/08/2015
JUANO, DERRIC FP-501914 3 22.99 121042882 ******3989 12/08/2015
JUAREZ, JOANN FP-28404 3 24.99 322271627 ******1037 12/08/2015
KAO, DIANA FP-681228 3 15.00 322271627 ******3308 12/08/2015
KHAN, IBRAR FP-676548 3 12.99 121000358 ******7161 12/08/2015
KHAN, MAQSOOD FP-676538 3 13.00 121100782 *****3014 12/08/2015
KHANN, PONSOTHY FP-33592 3 9.95 321177803 **********6540 12/08/2015
KLINE, JENNIFER FP-490794 3 15.00 321177803 **********3080 12/08/2015
KNOWLTON, AUDREY FP-34803 3 19.95 121000358 ********8876 12/08/2015
KOEURK, SOVANNA FP-131800044 3 10.00 121000358 ********4910 12/08/2015
LAGAT, RICHARD FP-628920 3 15.00 121042882 ******7032 12/08/2015
LARA, JOSEPH FP-578124 3 10.99 321175261 ******9745 12/08/2015
LE, CHANH FP-438999 3 35.00 121042882 ******8277 12/08/2015
LE, DAO THI FP-440972 3 15.00 121000358 ******6303 12/08/2015
LE, HUYNH FP-438964 3 10.00 121042882 ******2006 12/08/2015
LEANOS, MICHAEL FP-039657 3 18.99 321170538 ******1932 12/08/2015
LEDESMA, KEVYN FP-628870 3 19.99 121042882 ******6149 12/08/2015
LEDEZMA, AERIKA FP-464274 3 24.99 322271627 ******6861 12/08/2015
LEWIS JR., ALFRED FP-464101 3 19.99 121000358 ********6396 12/08/2015
LILLY, LINDEN FP-532653 3 22.99 121000358 ******1048 12/08/2015
LOPEZ, DENNIS FP-501925 3 15.00 121000358 ******1167 12/08/2015
LORENTE, GEORGE FP-441074 3 15.00 322271627 ******1910 12/08/2015
LUJANO, MERCEDES FP-34182 3 10.00 321175261 ******6765 12/08/2015
LUNA, RENE FP-481273 3 23.99 321175261 ******2716 12/08/2015
LUY, KATT FP-437277 3 14.00 121042882 ******6999 12/08/2015
MA, SWANNA FP-34378 3 10.00 321070450 ****8632 12/08/2015
MACATO, BELINDA FP-039824 3 18.99 321175261 ******4455 12/08/2015
MANZO, CECILIA FP-608134 3 19.99 121042882 ******8724 12/08/2015
MAO, VANNY FP-455946 3 9.95 322271627 ******2387 12/08/2015
MARQUEZ, DANIEL FP-702761 3 67.99 322271627 ***********5650 12/08/2015
MARTINEZ, ALI FP-681157 3 15.99 121100782 *****5646 12/08/2015
MARTINEZ, PAUL FP-131800813 3 19.99 121101037 ******1706 12/08/2015
MARTINEZ, RAMON FP-681279 3 18.99 121042882 ******0716 12/08/2015
MARTINEZ, VICTOR FP-695682 3 17.99 121000358 ******3411 12/08/2015
MASON, PAMELA FP-446929 3 19.99 322271627 ******8538 12/08/2015
MASUDA, CALVIN FP-28421 3 14.00 121000358 ******7137 12/08/2015
MERCADO, PATTY FP-464037 3 13.00 121108441 ******3801 12/08/2015
MIR, NISAR FP-461215 3 19.99 121000358 ********7139 12/08/2015
MIR, ZAIN FP-441189 3 10.00 322271627 ******2215 12/08/2015
MIRAMONTES, MARIA FP-487515 3 19.99 121042882 ******9852 12/08/2015
MITCHELL, COREY FP-694568 3 15.00 321177803 **********2800 12/08/2015
MONTANEZ, SAMUEL FP-660686 3 34.00 121000358 ********0056 12/08/2015
MONTIJO, ALMA FP-464441 3 14.95 321170538 ******2152 12/08/2015
MONTOYA, BELINDA FP-479545 3 19.99 121042882 ******1188 12/08/2015
MORENO, LINO FP-039491 3 19.99 322271627 *****4741 12/08/2015
MURGA, ALMA FP-490600 3 14.99 121042882 ******1494 12/08/2015
NAVA, REYNA FP-464392 3 44.99 321170538 ******2098 12/08/2015
NAVY, KIMBERLY FP-490439 3 19.99 322271627 ******5242 12/08/2015
NEVAREZ, ROBERT FP-428716 3 28.98 321175261 ******1412 12/08/2015
NGET, SIMONTHOEUN FP-438947 3 19.99 121000358 ******2478 12/08/2015
NGUYEN, CANH FP-441043 3 9.00 121000358 ********7957 12/08/2015
NGUYEN, HUYEN FP-620167 3 8.99 121042882 ******2006 12/08/2015
NGUYEN, JAMES FP-532759 3 15.00 321175261 ******6918 12/08/2015
NGUYEN, KHANG FP-443878 3 19.99 322271627 ******8216 12/08/2015
NGUYEN, PHUC FP-458008 3 9.00 121000358 ********2694 12/08/2015
OCHOA, ALBERTO FP-437197 3 19.99 322271627 *****9516 12/08/2015
OFFIELD, DANIEL FP-702551 3 19.99 121042882 ******1281 12/08/2015
OLDHAM, JAMES FP-607586 3 15.00 322271627 *****0780 12/08/2015
OLIVAS, LEONEL FP-578214 3 19.99 121108441 ******8101 12/08/2015
OLIVEIRA, MARLECI FP-446927 3 19.95 322271627 ******8923 12/08/2015
OROZCO, GRISELDA FP-23572 3 19.99 121000358 ********2708 12/08/2015
ORTEGA, NICHOLAS FP-481459 3 19.99 121000358 ******7147 12/08/2015
OUCH, SAROM FP-131800540 3 19.99 321177803 **********5200 12/08/2015
OWNING, ALLEN FP-131801012 3 19.99 121108441 ******5701 12/08/2015
PABLO, ARLENE FP-691282 3 19.99 321177803 **********0050 12/08/2015
PALACIOS, ELIZABETH FP-578071 3 14.99 321175261 ******6849 12/08/2015
PAREDES, ALEJANDRO FP-434684 3 19.95 121042882 ******3288 12/08/2015
PARRILLA, JESUS FP-35232 3 10.00 321175261 ******2652 12/08/2015
PATACSIL, ERNESTO FP-461851 3 19.99 121000358 ******6316 12/08/2015
PATACSIL, NINA FP-443767 3 19.99 121000358 ******6316 12/08/2015
PATAGUE, MARECEL FP-039605 3 18.99 121042882 ******0660 12/08/2015
PATTERSON, MARCOS FP-529279 3 19.99 121042882 ******7326 12/08/2015
PATTERSON, TAMMY FP-041146 3 15.00 321176260 ********3770 12/08/2015
PAUNON, JON FP-441223 3 14.95 321170538 ******5702 12/08/2015
PAUNON, SHANNA FP-534510 3 13.95 321170538 ******5702 12/08/2015
PECCIA, SARA FP-490650 3 18.95 321177735 *********1490 12/08/2015
PEK, VIBOL FP-676910 3 14.00 322271627 *****5184 12/08/2015
PEREZ, BRIAN FP-448960 3 15.00 121042882 ******5801 12/08/2015
PHAN, VIRAK FP-607549 3 14.99 121042882 ******3698 12/08/2015
PHATH, NHIEP FP-441142 3 19.99 321177735 **********2090 12/08/2015
PHOUNPRASEUT, SOVANN FP-437291 3 9.99 121000358 ******7727 12/08/2015
PICHAY, MANUEL FP-451406 3 9.99 121000358 ********9126 12/08/2015
PUZON, EVELYN FP-461368 3 15.00 121042882 ******7365 12/08/2015
QUIBOL, DERROLE FP-501894 3 19.99 121100782 *****8329 12/08/2015
RANA, KARNVIR SINGH FP-529213 3 10.00 121100782 *****9061 12/08/2015
RAU, MICHELLE FP-22389 3 40.00 121042882 ******8294 12/08/2015
RIK, JONATHAN JR FP-691391 3 18.99 121000358 ********9546 12/08/2015
RITH, ALAN FP-039433 3 17.99 121100782 *****5390 12/08/2015
RITH, SOR FP-438927 3 8.95 121042882 ******5267 12/08/2015
ROBLES, CELIA FP-695637 3 13.99 321175261 ******3884 12/08/2015
ROBLES, FRANCISCO FP-620164 3 9.95 321175261 ******3884 12/08/2015
RODRIGUEZ, ANGELICA FP-490657 3 18.95 322271627 ******1853 12/08/2015
Rodriguez, Israel FP-694916 3 58.99 122000661 ********0671 12/08/2015
SA, VANN FP-434680 3 19.95 322271627 ******4090 12/08/2015
SALAZAR, AMERICO FP-441201 3 10.00 121000358 ********8407 12/08/2015
SALGADO, ANGELINA FP-691519 3 20.00 322271627 *****9163 12/08/2015
SAN, MONIQUE FP-437375 3 20.00 121042882 ******4578 12/08/2015
SAN, PHALLA FP-702795 3 9.00 322271627 *****6380 12/08/2015
SAO, SAMAN FP-580003 3 60.00 121000358 ********9364 12/08/2015
SCHULTZ, DANETTE FP-432197 3 18.95 321175261 ******3394 12/08/2015
SERRANO, OMAR FP-557190 3 17.99 121042882 ******5360 12/08/2015
SERRATOS, ARMANDO FP-676403 3 17.99 321177803 **********2160 12/08/2015
SINGH, AMARJIT FP-34097 3 10.00 121042882 ******4540 12/08/2015
SINGH, DHANWANT FP-438923 3 9.95 121042882 ******0537 12/08/2015
SINGH, JAGTAR FP-451148 3 10.00 121042882 ******3681 12/08/2015
SINGH, VIRPARTAP FP-529419 3 18.99 121100782 *****0147 12/08/2015
SIV, HAK FP-676911 3 19.95 121042882 ******5681 12/08/2015
SOLIVEN, BENNY FP-554788 3 10.00 321175261 ******3031 12/08/2015
SOM, RATTA FP-520231 3 19.99 322271627 *****1427 12/08/2015
SOSA, DAVID FP-676483 3 33.00 322271627 *****6684 12/08/2015
SOTELO, OSCAR FP-660725 3 9.00 121000358 ********5207 12/08/2015
SPENCER, EDRAND FP-439012 3 10.00 121042882 ******4600 12/08/2015
STAPLES, LEVAR FP-532605 3 29.99 121122676 ********4161 12/08/2015
STEWART, NORMAN FP-557104 3 19.99 121042882 ******4722 12/08/2015
TAPIA, HECTOR FP-487523 3 8.95 121042882 ******9983 12/08/2015
TES, NAYTHENG FP-441038 3 10.00 121000358 ********4910 12/08/2015
THAO, BRUCE FP-481283 3 9.99 321175261 ******3837 12/08/2015
THONGDEE, MARY FP-520250 3 9.99 322271627 *****1427 12/08/2015
TITH, VIMEAN FP-694674 3 19.99 121000358 ******7957 12/08/2015
TOMELDAN, PAUL FP-22516 3 29.99 321177803 **********6710 12/08/2015
TORRES, LISA FP-726732 3 18.99 321177735 *********7290 12/08/2015
TRAN, KIM YEN THI FP-441216 3 10.00 121000358 ********3405 12/08/2015
TRAN, TUAN ANH FP-441213 3 10.00 121000358 ********3405 12/08/2015
TRUONG, JACQUIE FP-448973 3 19.99 121000358 ******1648 12/08/2015
VACCAREZZA, DANNY FP-677786 3 19.99 321176260 ********9020 12/08/2015
VAJ, KEREN FP-34871 3 19.95 121000358 ********9000 12/08/2015
VAJ, LILY FP-34850 3 19.95 121000358 ********9000 12/08/2015
VAJ, RUSSELL FP-463964 3 19.95 121000358 ********9000 12/08/2015
VALVERDE, TIFFANY FP-131800314 3 19.99 121000358 ******8112 12/08/2015
VANG, SHOUA FP-039895 3 9.99 121100782 *****2748 12/08/2015
VANG, VUE FP-540916 3 9.95 121000358 ******3916 12/08/2015
VERDUGO, MIGUEL FP-557080 3 21.99 322271627 *****8064 12/08/2015
VERNON, ARACELI FP-553028 3 10.00 321177887 **********7273 12/08/2015
VILLAGRAN, ELIZABETH FP-435248 3 19.99 121042882 ******6141 12/08/2015
VIZARRA, VLADIMIR FP-490429 3 15.00 121100782 *****4119 12/08/2015
WALKER, CHERIE FP-694888 3 16.00 322271627 ******9919 12/08/2015
WARREN, MICHAEL FP-35198 3 9.99 321175261 ******6853 12/08/2015
WELLS, THERESA FP-461537 3 19.99 322271627 *****5220 12/08/2015
WHITAKER, ED FP-34696 3 15.00 321177735 *****0090 12/08/2015
WILKERSON, BOB FP-33791 3 10.00 321170538 ******2447 12/08/2015
WILKERSON, CHERYL FP-33788 3 10.00 321170538 ******2447 12/08/2015
WILSON, JEREMY FP-441089 3 10.00 121000358 ******6685 12/08/2015
WINKLER, GERROD FP-678654 3 14.99 121042882 ******1090 12/08/2015
WOOD, JENNIFER FP-22355 3 40.00 321177735 *********7590 12/08/2015
YEPEZ, JOSE FP-490341 3 19.99 122000496 ******8877 12/08/2015
ZACHARY, MARILYN FP-484252 3 19.99 121042882 ******3919 12/08/2015
ZACHARY, MARY FP-451698 3 19.99 121100782 *****3335 12/08/2015
ZAMORA, ROBERT FP-484273 3 29.98 321173085 ***2806 12/08/2015
  Count:  244 Total: 4690.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOND, SCOTT FP-131801463 3 18.99 Invalid Bank Account No. 12/08/2015
  Count:  1 Total: 18.99