11/11/2015

09:48:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LACAP, JULIA	FY-520379		69.97	121000358	********9738	11/12/2015
ABUCHARBEYA, DELILA	FY-667953		18.99	121100782	*****2197	11/12/2015
ADAMS, CURTIS	FY-667912		16.99	124303120	*************9143	11/12/2015
AGBOMABIWON, TAOFIQ	FY-582975		20.00	121000358	********5506	11/12/2015
ALFERES, ALFREDO	FY-477023		54.98	322271627	*****1890	11/12/2015
ALLEN, JOIE	FY-501294		74.97	322273696	**4661	11/12/2015
ALVAREZ, SALVADOR	FY-687337		34.98	121042882	******4603	11/12/2015
AMAYA, ERNESTO	FY-667867		14.98	031101169	*********5972	11/12/2015
ARANA, BRYAN	FY-687244		34.99	121042882	******5048	11/12/2015
ARCHI, JUAN	FY-571314		22.98	121000358	********6421	11/12/2015
AVILA, NICHOLE	FY-687055		57.97	124303120	*************6311	11/12/2015
AYALA, KARINA ISABEL	FY-477018		5.00	121000358	******8140	11/12/2015
Anielski, Darcy	FY-571358		9.99	322271627	*****3918	11/12/2015
BAGSBY, LINDA	FY-483780		14.99	121000358	********8654	11/12/2015
BARGAS TAI-TIN, IKAIKA K	FY-525798		49.98	121042882	******9434	11/12/2015
BARNES, JANAY	FY-506980		18.99	321076470	**3107	11/12/2015
BAUTISTA, ELISA	FY-525718		5.00	121042882	******6668	11/12/2015
BENNETT, JONETHAN	FY-554162		29.98	121042882	******2355	11/12/2015
BOBADILLA, FERNANDO	FY-602531		34.98	121000358	********0148	11/12/2015
BROWN, LEANDRE	FY-687019		73.97	121042882	******6278	11/12/2015
BURCIAGA, FRANCISCO	FY-506926		129.96	121000358	******4817	11/12/2015
BUTLER, JALICIA	FY-602568		49.98	121042882	******6990	11/12/2015
CALBERT, LAURA	FY-507093		19.99	322273696	**********7002	11/12/2015
CAMACHO, CARLO	FY-483828		19.99	322271627	*****4002	11/12/2015
CANTERO, MOISES	FY-533830		9.99	121042882	******8063	11/12/2015
CARDONA, RENE	FY-554431		8.99	121042882	******9621	11/12/2015
CASTILLO, JEREMY	FY-466135		158.95	321170839	**6987	11/12/2015
CLOUD, KELLEY	FY-575744		31.02	124303120	*************8606	11/12/2015
COFFEY, LASHONDA	FY-687301		19.99	121042882	******1857	11/12/2015
COLLINS, ERIC	FY-720228		43.97	121122676	********9945	11/12/2015
COMPTON, KARL	FY-533869		15.00	124303065	********2449	11/12/2015
CONNOR, MORGAN	FY-483960		34.98	121042882	******2333	11/12/2015
CORDERO, ROY	FY-686991		19.99	321173182	*4530	11/12/2015
COUGHLIN, ROBERT	FY-489685		78.97	121000358	********0546	11/12/2015
COX, REBECCA	FY-485142		78.97	121000358	********0546	11/12/2015
CROWL, DAN	FY-667553		19.99	121000358	********4813	11/12/2015
DANIELS, ANDREW	FY-667759		14.99	321170839	**2629	11/12/2015
DAOHEUANG, ANASTASIA	FY-533349		24.98	321075947	**********2999	11/12/2015
DAVIS, TREVOR	FY-602625		49.98	264171241	******0471	11/12/2015
DIESTA, TIFFANY	FY-667742		14.99	071025797	********1988	11/12/2015
DOMINGUEZ, MARISA	FY-457712		9.99	121000358	********7847	11/12/2015
DUDLEY, RIKESHA	FY-571296		49.98	124303120	*************9554	11/12/2015
Doheney, Kelly	FY-699051		39.00	124303162	********9445	11/12/2015
ESCOBEDO, MARIA	FY-496270		9.99	121042882	******0473	11/12/2015
FALCON, IVAN	FY-508891		19.99	121000358	******2161	11/12/2015
FELTON, MICHAEL	FY-687395		52.99	073972181	************8300	11/12/2015
FLORES, MARIA	FY-466083		5.00	121000358	******8140	11/12/2015
FLORES, MARIA FLORES	FY-525668		44.99	121000358	********8387	11/12/2015
FORTENBERRY, RICK	FY-485219		24.98	121000358	********5131	11/12/2015
GARCIA, FERNANDO	FY-639699		41.98	121000358	********3885	11/12/2015
GARCIA, FERNANDO JR	FY-667891		103.97	071025797	********2468	11/12/2015
GARCIA, LLAILA	FY-667847		103.97	121000358	********3885	11/12/2015
GARCIA, MARIA	FY-667841		98.96	121000358	********3885	11/12/2015
GARCIA, MARYSOL	FY-525541		47.98	121000358	********0401	11/12/2015
GARCIA, ROSA	FY-575906		24.99	071025797	********7563	11/12/2015
GARIBAY, PAULINA	FY-506950		73.99	121042882	******3223	11/12/2015
GARNER, CHERON LORENZO	FY-652557		24.98	121042882	******4060	11/12/2015
GARRETT, CHRIS	FY-554158		49.97	121042882	******3795	11/12/2015
GOLDEN, TAMERA	FY-602485		14.99	063192874	********0384	11/12/2015
GONZALEZ, PATRICIO	FY-554239		49.98	121000358	********0401	11/12/2015
GOODWIN, RHONDA	FY-687391		59.98	073972181	*******7085	11/12/2015
GRANANDOS, JOSE	FY-687435		20.00	121042882	******9728	11/12/2015
GUTIERREZ, FAVIOLA	FY-687087		19.99	121000358	********1533	11/12/2015
GUTIERREZ, MARITZA	FY-639631		14.99	121042882	******4520	11/12/2015
Gholston, Amber	FY-583067		24.99	031101169	*********4937	11/12/2015
HALLETT, JESSICA	FY-436449		20.00	073972181	**********5701	11/12/2015
HANCOCK, DEAN	FY-698920		19.99	071025797	********0136	11/12/2015
HASAN, ROSHONDA	FY-525474		19.98	321177803	**9449	11/12/2015
HENNESSEY, GABRIELLE	FY-525503		96.95	321173182	**********8310	11/12/2015
HERNANDEZ, ALYSSA	FY-667595		98.98	121135045	*****1532	11/12/2015
Hudson, Reginald	FY-572216		38.98	114924742	*********2290	11/12/2015
IRIQAT, IZAAK	FY-571769		47.99	322271627	***********1023	11/12/2015
IRIQAT, NAJEH	FY-571794		47.99	322271627	***********1023	11/12/2015
JACKSON, KRYSTAL	FY-639643		43.98	121042882	******0901	11/12/2015
JIMENEZ, DELLA	FY-434061		69.90	121000358	******9750	11/12/2015
JOHNSON, JORDAN	FY-720046		9.98	256074974	******0639	11/12/2015
JONES, JASON	FY-668012		19.99	121000358	********1312	11/12/2015
KELLY, SARAH	FY-602468		19.99	321174550	*****6002	11/12/2015
KENDALL, KEVIN	FY-667924		83.98	322271627	*****9060	11/12/2015
KILLINGSWORTH, JASON	FY-686969		14.99	322271627	*****6719	11/12/2015
KING, VERONICA	FY-583291		28.98	321170839	**8219	11/12/2015
Kanthachack, Christy	FY-575749		19.99	031101169	*********7901	11/12/2015
Krywokulsky, Victoria	FY-531703		49.98	322271627	*****0895	11/12/2015
LAFRADES, ERICA	FY-602810		13.99	321174592	**********3647	11/12/2015
LANDINGHAM, QUINCYA	FY-667901		14.99	073972181	**********8023	11/12/2015
LEE, DONNELL	FY-531939		115.00	121042882	******7185	11/12/2015
LERCH, BRAXTYN	FY-489774		9.99	121042882	******0474	11/12/2015
LIMON, MARCO	FY-700355		14.99	322271627	******7543	11/12/2015
LOPEZ, ANA	FY-583062		17.99	121000358	********1760	11/12/2015
LOPEZ, MARIA	FY-583174		14.99	121000358	********1760	11/12/2015
LOPEZ-BRAVO, MARCO	FY-602842		74.96	121042882	******9197	11/12/2015
MCCOY, MONEKA	FY-602534		19.99	121000358	********1364	11/12/2015
MCCRAVEN, TINA	FY-602733		13.99	121042882	******5719	11/12/2015
MONROE, BRITTANY	FY-575993		14.99	322271627	*****7986	11/12/2015
MOORE, DEANNA	FY-571075		50.65	063192874	********9656	11/12/2015
MOORE, NICHOLE	FY-667624		64.97	124303120	*************5803	11/12/2015
MORRIS, ARCHELLA	FY-483700		19.99	121042882	******2208	11/12/2015
MULLENS, AMY	FY-584278		46.95	264171241	******0399	11/12/2015
MURGUA-GARCIA, RIGOBERTO	FY-571994		9.99	121000358	********6542	11/12/2015
NAZARETA ALBANO, DESTINEE	FY-687419		49.98	121042882	******4629	11/12/2015
NEAL, MARGARET	FY-531777		52.99	321173182	**********0611	11/12/2015
NELSON, MICHAEL	FY-720138		10.00	121122676	********9069	11/12/2015
NELSON, MIKHYAI	FY-720370		10.00	121122676	********9069	11/12/2015
NUDO, DESIREE	FY-49909		49.98	322271627	*****7315	11/12/2015
NUDO-MORRIS, NATALIE	FY-WEB907320		29.98	322271627	*****7315	11/12/2015
Nelson, Diane	FY-687442		16.99	121122676	********9069	11/12/2015
OWENS, JENNIFER	FY-720106		19.98	073972181	*******9847	11/12/2015
PADILLAPERALTA, ITSAGEY	FY-667896		13.99	121000358	********1523	11/12/2015
PETRI, MALIK	FY-687387		30.98	121000358	********7701	11/12/2015
PHILLP, JAMES	FY-687053		98.98	121042882	******8337	11/12/2015
PIMENTEL, STEPHANIE	FY-575815		29.99	322271627	*****9628	11/12/2015
POWELL, JOHN	FY-571963		5.00	121000358	********6800	11/12/2015
RAMOS, SARAH	FY-483966		14.99	322271627	*****6719	11/12/2015
REBUELTA, CRUZ	FY-572078		58.99	121042882	******4133	11/12/2015
REED, HERBERT	FY-570877		34.98	121000358	********1095	11/12/2015
REYES, JESSICA	FY-575892		34.99	121000358	********0537	11/12/2015
RICE, JAVARIE	FY-687145		14.99	121042882	*********3265	11/12/2015
ROBINSON, FRANCES	FY-667766		34.99	121100782	*****3270	11/12/2015
RODRIGUEZ, CARLOS	FY-720321		19.99	322271627	*****2095	11/12/2015
ROGNEBY, KATHLEEN	FY-531843		51.99	321076470	**********5611	11/12/2015
ROJAS, NANCY	FY-639572		34.98	321177586	**********7423	11/12/2015
ROJAS, TRICIA	FY-531855		58.99	321171184	*******8174	11/12/2015
SANTOS, ARIADNA	FY-572188		78.97	121042882	******9290	11/12/2015
SARAIVA, KAREN	FY-507080		0.01	101089742	*************0747	11/12/2015
SIGALA, ANDRES	FY-WEB804974		9.99	121000358	********1533	11/12/2015
SIGALA, JAVIER	FY-WEB291496		9.99	121000358	********1533	11/12/2015
SILVA, OSCAR	FY-687354		44.99	121042882	******9728	11/12/2015
SLAVIERO, RYAN	FY-639734		44.98	091017138	************7436	11/12/2015
SMALL, CHRISTINA	FY-687134		78.98	121042882	******1975	11/12/2015
SMALLS, ANTOINETTE	FY-667696		34.98	322271627	*****8358	11/12/2015
STEINER, JOSEPH	FY-575672		17.99	121042882	******1447	11/12/2015
STEWART, JAMES	FY-477048		13.98	121000358	********2586	11/12/2015
STRAITEN, AARON	FY-639862		59.98	121000358	********0130	11/12/2015
SUNGA, AARON	FY-463101		59.90	073972181	**********9820	11/12/2015
TAYLOR, CRIA	FY-483929		18.95	121042882	******0474	11/12/2015
THOMAS, PHILLIP	FY-431894		24.95	321076470	**********5611	11/12/2015
TORRES, LOIDA	FY-527966		67.96	121042882	******2355	11/12/2015
TUITAVAKE, TEVITA	FY-686987		83.98	121000358	********7028	11/12/2015
Thornton, Heather	FY-687182		103.96	322271627	*****2830	11/12/2015
VEHIKITE, ASAELI	FY-687088		41.98	121042882	******4629	11/12/2015
VEHIKITE, OTETI	FY-687114		49.98	121042882	******4629	11/12/2015
VEHIKITE, PAEAHELOTU	FY-687423		49.98	121042882	******4629	11/12/2015
VEHIKITE, TESIMALE	FY-667925		49.98	121042882	******4629	11/12/2015
VENEGAS, JAIME	FY-687023		88.97	321176260	*****7626	11/12/2015
VENEGAS, JOSUE	FY-686929		88.97	321176260	*****7626	11/12/2015
Van, Desmon	FY-602532		19.99	321174550	*****6002	11/12/2015
WATSON, TRAVIS	FY-575769		19.99	322271627	*****3674	11/12/2015
WELSH, DREW	FY-720037		19.99	322271627	***********9381	11/12/2015
WILLIAMS, SARENA	FY-687417		29.98	322271627	*****0512	11/12/2015
WILSON, BARON	FY-520505		79.97	071025797	********7549	11/12/2015
WRIGHT, LAUREN	FY-667876		14.99	121000358	********4586	11/12/2015
YOUNG, APRIL	FY-575718		29.99	121000358	******9269	11/12/2015
de Guzman, Noel	FY-667913		105.97	322271627	***********9518	11/12/2015
duarte, cole	FY-WEB7911545		39.98	121000358	******0067	11/12/2015
duarte, cole	FY-WEB9572548		39.98	121000358	******0067	11/12/2015
duarte, cole	FY-571272		39.98	121000358	******0067	11/12/2015
harrison, clifton	FY-639606		158.95	322271627	*****1880	11/12/2015
tate, Tanisha	FY-639878		19.99	121042882	******7186	11/12/2015
	Count:  158	Total:	6336.88

Rejected Input Items

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