04/15/2015
09:42:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERT, SHARON G4-G1298 2 36.00 122000496 ****6432 04/16/2015
ALEJO, LUZ HERMINDA G4-659257 2 9.99 321176972 ********0243 04/16/2015
ALEXANDER, MARGIE G4-G16308 2 20.00 122000496 ******2918 04/16/2015
ALEXANDER, TOMMY G4-G18294 2 20.00 121000497 ******2918 04/16/2015
ALNAS, JUSTIN G4-613459 2 50.00 121042882 ******4370 04/16/2015
ALVAREZ, MICHELLE G4-1039VP 2 30.00 121137522 ******9432 04/16/2015
ARELLANO, MINERVA G4-G17276 2 60.00 322271627 *****6179 04/16/2015
ARZOLA, ERICA G4-G3416-04 2 65.00 122000496 ****7225 04/16/2015
AYALA, NANCY G4-583526 2 19.99 322271627 ***********7331 04/16/2015
BABCOCK, NICOLE G4-583342 2 99.00 121042882 ******4197 04/16/2015
BACA, GARY G4-613405 2 695.98 031101169 *********5484 04/16/2015
BARRERA, JOSE G4-583434 2 29.99 322271627 ******2680 04/16/2015
BELTRAN, JOSEPH G4-608450 2 3.99 322271627 *****6977 04/16/2015
BENTON, BOBBI G4-G5593 2 50.00 121100782 *****1588 04/16/2015
BILLINGSLEY, CRYSTAL G4-G7872-02 2 25.00 322271627 ******5377 04/16/2015
BOTELLO, RICARDO G4-659265 2 9.99 121000358 ********7614 04/16/2015
BRINSON, MARLOWE G4-669953 2 60.00 321176875 *********1124 04/16/2015
BUCHAN, SANDRA G4-583378 2 27.00 121042882 ******0255 04/16/2015
Boles, Ebony G4-625270 2 110.00 322271627 *****9538 04/16/2015
CACHUX, SUSANA G4-G12101-04 2 69.00 121000358 ******7453 04/16/2015
CARMAN, JOSH G4-659280 2 9.99 121122676 ********7453 04/16/2015
CEBALLOS, JOHN G4-597925 2 10.00 121100782 *****5005 04/16/2015
CENTENO, CHARLIE G4-669603 2 10.50 321176914 **********1730 04/16/2015
CHANGCO, DOMINIC G4-512935 2 20.50 121042882 ******7461 04/16/2015
CHASE, STEVEN G4-613473 2 40.00 121122676 ********2229 04/16/2015
CHAVARRIA, TANIA G4-613484 2 19.99 321175261 ******5713 04/16/2015
CISNEROS, MARICELA G4-625104 2 19.99 121000358 ********1243 04/16/2015
CLINE, TOM G4-G5139 2 51.00 122000496 ****1028 04/16/2015
COOPER, KEVIN G4-G15168 2 39.00 321177968 **********6741 04/16/2015
CORIA, DANIEL G4-G4613-03 2 9.99 321176794 ******4783 04/16/2015
CORIA, EFRAIN G4-G4613-01 2 90.99 321176794 ******4783 04/16/2015
CUEVAS, MANUEL G4-G18114 2 40.00 121042882 ******0784 04/16/2015
DAVIS, KAREN G4-625059 2 20.00 322271627 ******9779 04/16/2015
DE SANTIAGO, GINA G4-G12113 2 29.99 322271627 ******8517 04/16/2015
DELAO, LILLY G4-G9997-01 2 25.00 121000358 ******2640 04/16/2015
DELGADO, LINDA G4-583467 2 20.00 321180515 ****3170 04/16/2015
DEXTER, JACOB G4-G6614-11 2 20.00 122000496 ******2918 04/16/2015
DEXTER, JARRET G4-G16748 2 20.00 122000496 ******2918 04/16/2015
DIEGNAN, DAN G4-1084V 2 19.99 121042882 ******4983 04/16/2015
DIEGNAN, TERRI G4-583596 2 29.97 121042882 ******4983 04/16/2015
DURAN, RASHELLE G4-1998VP 2 30.00 121042882 ******2950 04/16/2015
ESTRELLA-BOYD, JOANN G4-583582 2 19.99 121000358 ********2883 04/16/2015
FERGUSON, SHAWN G4-G2333-01 2 36.00 121042882 ******6516 04/16/2015
FERNANDEZ, NANCY G4-633998 2 19.99 121000358 ******0388 04/16/2015
FERRIGNO, TERRY G4-608557 2 62.00 321176972 ********7616 04/16/2015
FLUKER, DAVID G4-G2893 2 40.00 322271627 ******1688 04/16/2015
FORTUNA, STACY G4-G9229-05 2 25.00 322275157 *****4805 04/16/2015
FRICK, BRETT G4-628046 2 29.00 122238420 ******2746 04/16/2015
FUNKHOUSER, JOHN G4-G1376-04 2 39.00 121000358 ******8044 04/16/2015
GARCIA, SILVA G4-659260 2 9.99 322271627 *****7381 04/16/2015
GARCIA, YASHER G4-G18106 2 20.00 121100782 *****2342 04/16/2015
GIL, ARCELI G4-597813 2 9.99 322271627 ******2102 04/16/2015
GONZALES, ISELA G4-G11994 2 49.99 321176972 ********6224 04/16/2015
GONZALES, MARGARET G4-G13453 2 29.00 121000358 ******4517 04/16/2015
GONZALEZ, MARC G4-624267 2 9.99 122000496 ******6672 04/16/2015
GONZALEZ, PAUL G4-608531 2 25.00 322271627 *****8482 04/16/2015
GORENA, JOSEPH G4-1953VP 2 54.00 121042882 ******2433 04/16/2015
GREGORY, SHANNA G4-1086V 2 20.00 121000358 ********7141 04/16/2015
HANNAH, PAULA G4-583536 2 9.98 121042882 ******3780 04/16/2015
HEADLEY, WILLIAM G4-G2041 2 25.00 121100782 *****5466 04/16/2015
HENDERSON, ANTHONY G4-1017VP 2 30.00 322271627 *****2769 04/16/2015
HERNANDEZ, ISABEL G4-613477 2 30.00 121100782 *****1962 04/16/2015
HERNANDEZ, JOSE G4-G5660 2 71.00 121042882 ******8038 04/16/2015
HERNANDEZ, TIARE MISALYN G4-625246 2 18.99 121042882 ******1858 04/16/2015
HERNANDEZ, ULISES G4-1825VP 2 30.00 121042882 ******4688 04/16/2015
HERRERA, DOLORES G4-665468 2 25.00 322271627 ******3838 04/16/2015
HISERMAN, ELIZABETH G4-627981 2 39.98 321176972 ********9337 04/16/2015
HULSEY, JOHN G4-597797 2 10.50 121042882 ******8607 04/16/2015
HULSEY, KATIE G4-625500 2 10.50 121042882 ******8607 04/16/2015
JAURGUI, APOLONIO G4-583489 2 39.99 321175261 ******3106 04/16/2015
JENKINS, RICHARD G4-597905 2 9.99 121042882 ******0166 04/16/2015
JOHNSON, JANINE G4-665410 2 121.50 125000024 ********5256 04/16/2015
JUAREZ, BENJAMIN P G4-624280 2 9.99 121000358 ********9916 04/16/2015
KACHAKJI, LILIAM G4-625311 2 120.00 321176972 ********6808 04/16/2015
KAUR, BALJIT G4-L0880-01 2 19.99 121042882 ******4451 04/16/2015
KIRCHNER, JEREMY G4-583525 2 25.00 321176972 ********6765 04/16/2015
KITTLES, MARIAH G4-597884 2 6.99 121042882 ******8979 04/16/2015
KLOECKER, PAUL G4-G1257 2 36.00 121042882 ******7067 04/16/2015
KRAFT, BETTINA G4-G6257-02 2 29.00 321176833 ******7798 04/16/2015
LAGUNES SR., ANDRES G4-628047 2 19.99 121042882 ******3556 04/16/2015
LARA, OSCAR G4-583509 2 30.50 121000358 ********5260 04/16/2015
LARKIN, CARRIE G4-634126 2 30.50 321176972 ********5640 04/16/2015
LATIMORE, TINA G4-G1179 2 59.00 121000358 ******0308 04/16/2015
LEE, SHARON G4-G11922-03 2 30.00 122000496 ******4135 04/16/2015
LEONARD, MISTY G4-G17714 2 20.00 121100782 *****9021 04/16/2015
LEPE, DIEGO G4-625438 2 29.99 322271627 ******8789 04/16/2015
LOPEZ, ALYSSA G4-G6614-10 2 30.00 122000496 ******2918 04/16/2015
LOPEZ, JESS G4-G1944 2 51.00 321175261 **1888 04/16/2015
LOZANO, JOE G4-W1234 2 10.50 321176914 **********7844 04/16/2015
LUBERTO, STEPHANIE G4-G16885 2 25.00 121000358 ********1123 04/16/2015
LUJAN, ROBERT G4-608760 2 19.99 121100782 *****8765 04/16/2015
LUSSIER, ARIANE G4-G18049 2 10.50 121042882 ******3276 04/16/2015
MABUTAS, RICHARD G4-659283 2 9.99 121042882 ******2903 04/16/2015
MACIAS, RUTH G4-625194 2 29.99 321176972 ********0906 04/16/2015
MACPHAIL, KATHY G4-669554 2 61.00 321175261 ****2171 04/16/2015
MAROUDAS, MARY G4-G17972 2 65.00 321175261 **0441 04/16/2015
MASON, RODNEY G4-G1644 2 32.00 321175261 ****2469 04/16/2015
MCDERMOTT, PAULA G4-583498 2 60.00 321175261 ****1696 04/16/2015
MENDOZA, TRINI G4-597846 2 111.20 121000358 ******6705 04/16/2015
MERABIAN, VLADIMIR G4-624265 2 9.99 121000358 ******8093 04/16/2015
MEXIA, JUAREZ G4-624283 2 9.99 121000358 ********9916 04/16/2015
MILLER, JUSTIN G4-659277 2 9.99 121042882 ******4693 04/16/2015
MONTES, XIMENA G4-669589 2 9.99 121042882 ******1328 04/16/2015
MONTOYA, SILVIA G4-G17259 2 19.99 322271627 *****0706 04/16/2015
OLIVER, STEVE G4-1499B 2 30.00 121042882 ******0983 04/16/2015
OLVERA, ART G4-634109 2 65.99 322271627 ******9829 04/16/2015
OLVERA, GUILLERMO G4-659348 2 30.50 322271627 *****8251 04/16/2015
OROZCO, JESUS G4-G15171 2 39.00 322271627 ***********7970 04/16/2015
OROZCO, MATEO G4-625163 2 20.00 322271627 *****0671 04/16/2015
ORTEZ, EDWARD G4-597940 2 9.99 321171184 *******2944 04/16/2015
OSAKI, JAMES G4-G1520 2 19.99 322271627 ******4380 04/16/2015
OYAO, FRANCISCO G4-597882 2 10.50 122000496 ******3970 04/16/2015
PANIAGUA, ELIAS G4-G15528 2 25.00 121000358 ********3198 04/16/2015
PATRICIA, MORENO G4-659258 2 9.99 321175261 ******9843 04/16/2015
PEREZ, NICHELLE G4-669681 2 174.00 322271627 *****0082 04/16/2015
PETERS, KRISTIN G4-583348 2 99.00 121000358 ******8151 04/16/2015
PRADO, LORRIE ANN G4-G18019 2 30.00 121042882 ******7240 04/16/2015
PULIDO, MATEO G4-597912 2 9.99 322271627 ******6456 04/16/2015
RAMIREZ, GRACE G4-G14855 2 29.00 321176794 ******9844 04/16/2015
RAMIREZ, PEDRO G4-613461 2 19.99 121000358 ********3774 04/16/2015
REGGIANI, BOB G4-G8729 2 39.98 321175261 ****1930 04/16/2015
RESPICIO, ERIN G4-625543 2 20.50 322271627 ******3128 04/16/2015
REYES, KRISTINE G4-G13635-01 2 90.00 121100782 *****3390 04/16/2015
RIVERA, JORGE G4-583447 2 20.00 121042882 ******7482 04/16/2015
ROCHA, HENRY G4-G1978 2 29.00 321176972 ********8945 04/16/2015
RODALL, TANYA G4-627978 2 44.98 121000358 ******9781 04/16/2015
RODRIGUEZ, CARLOS G4-627855 2 19.99 121000358 ********8326 04/16/2015
RODRIGUEZ, ISABEL G4-G12925 2 40.00 322271627 ******9852 04/16/2015
RODRIGUEZ, LEONOR G4-592163 2 120.00 322271627 *****7182 04/16/2015
RODRIGUEZ, MARIA G4-1561VP 2 9.99 121000358 ******2770 04/16/2015
RODRIGUEZ, MONIQUE G4-G16538 2 18.99 121000358 ********8326 04/16/2015
ROGERS, MORGAN G4-597871 2 9.99 121042882 ******9206 04/16/2015
SABADO-BOTELLO, JOANNE G4-625443 2 30.00 121122676 ********2401 04/16/2015
SABALA, STEVE G4-625094 2 29.00 122000496 ******1615 04/16/2015
SALGADO, EDIE G4-608526 2 20.00 321171184 *******9557 04/16/2015
SALINAS, VANESSA G4-608441 2 248.00 121000358 ********3091 04/16/2015
SANCHEZ, EDWIN G4-597866 2 8.99 121042882 ******5664 04/16/2015
SANCHEZ, JESSICA G4-583491 2 29.99 322271627 *****0181 04/16/2015
SANCHEZ, OMERO G4-597827 2 10.00 121100782 *****1468 04/16/2015
SANDOVAL, REBECCA G4-583508 2 27.00 121000358 ********0288 04/16/2015
SEGURA, MEGHAN G4-669798 2 7.49 121042882 ******3070 04/16/2015
SILVA, ANDREW G4-1804V 2 20.00 322271627 *****5687 04/16/2015
SILVA, CARRIE G4-1805V 2 20.00 322271627 *****5687 04/16/2015
SILVA, MARIA G4-669597 2 19.99 121042882 ******6010 04/16/2015
SORIA, SILVERIO G4-G11473-01 2 61.00 322271627 ******7306 04/16/2015
SOUZA, ALEXANDRA G4-597937 2 9.99 121042882 ******2068 04/16/2015
SURDI, LOUIS G4-583419 2 30.97 121042882 ******4715 04/16/2015
THOMPSON, NANCY G4-628057 2 19.99 322271627 ******3020 04/16/2015
THORNQUIST, LISA G4-G10045-01 2 29.99 322271627 ******6945 04/16/2015
TORRES, MOISES G4-597845 2 8.99 121042882 ******1987 04/16/2015
TOVAR, RUDY G4-1999VP 2 30.00 121042882 ******2950 04/16/2015
TRUJILLO, HEIDI G4-634076 2 69.00 322271627 ******7121 04/16/2015
VARGAS, FRANK G4-G15611 2 160.00 322271627 *****7120 04/16/2015
VARGAS, JENI G4-G11539 2 14.98 321176972 ********2806 04/16/2015
VASQUEZ, MAGGIE G4-669601 2 19.99 121042882 ******1328 04/16/2015
WEILER, VIKTORIA G4-G14236 2 114.00 121000358 ********7658 04/16/2015
WILLET, CENDANA G4-634193 2 19.99 271183701 ***8335 04/16/2015
ZAPATA, DELIA G4-625152 2 51.00 121042882 ******5762 04/16/2015
ZEPEDA, JUAN G4-G18110 2 20.00 121042882 ******0784 04/16/2015
  Count:  159 Total: 6298.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTIN, ERNEST G4-624251 2 23.97 32118079 **********0909 Invalid Bank Route/Transit 04/16/2015
  Count:  1 Total: 23.97