06/15/2015
11:17:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DEBRA G4-665415 2 18.99 322271627 ******9257 06/16/2015
ADAMS, KEITH G4-665450 2 19.99 322271627 ******9257 06/16/2015
ALBERT, SHARON G4-G1298 2 36.00 122000496 ****6432 06/16/2015
ALEJO, LUZ HERMINDA G4-659257 2 9.99 321176972 ********0243 06/16/2015
ALNAS, JUSTIN G4-613459 2 50.00 121042882 ******4370 06/16/2015
ALVAREZ, MICHELLE G4-1039VP 2 65.00 121137522 ******9432 06/16/2015
ARELLANO, MINERVA G4-G17276 2 60.00 322271627 *****6179 06/16/2015
ARLIA, MADELYNN G4-665454 2 14.99 321176794 *****1089 06/16/2015
ARLIA, MEGAN G4-665451 2 14.99 321176794 ******0891 06/16/2015
ARLIA, MICHELINE G4-665457 2 14.99 321176794 ******0891 06/16/2015
ARZOLA, ERICA G4-G3416-04 2 65.00 122000496 ****7225 06/16/2015
AVORO, MARIBEL G4-625053 2 39.00 121000358 ******5413 06/16/2015
AYALA, NANCY G4-583526 2 19.99 322271627 ***********7331 06/16/2015
BABCOCK, NICOLE G4-583342 2 99.00 121042882 ******4197 06/16/2015
BACA, GARY G4-613405 2 1175.96 031101169 *********5484 06/16/2015
BARRERA, JOSE G4-583434 2 29.99 322271627 ******2680 06/16/2015
BAUTISTA, LAUREN G4-665443 2 19.99 321175261 ******4093 06/16/2015
BILLINGSLEY, CRYSTAL G4-G7872-02 2 25.00 322271627 ******5377 06/16/2015
BISSELL, MICHELLE G4-625038 2 39.00 121000358 ********4163 06/16/2015
BOLES, EBONY G4-625270 2 110.00 322271627 *****9538 06/16/2015
BONSELL, JOEL G4-625242 2 19.99 121042882 ******2645 06/16/2015
BOTELLO, RICARDO G4-659265 2 8.99 121000358 ********7614 06/16/2015
BRINSON, MARLOWE G4-669953 2 60.00 321176875 *********1124 06/16/2015
BRONZBURG, MICHAEL G4-669548 2 19.99 121100782 *****5952 06/16/2015
BUCHAN, SANDRA G4-583378 2 27.00 121042882 ******0255 06/16/2015
CACHUX, SUSANA G4-G12101-04 2 69.00 121000358 ******7453 06/16/2015
CAINE, RICK G4-583437 2 2.00 257846499 ****1288 06/16/2015
CATES, GARY G4-597867 2 8.99 121042882 ******0172 06/16/2015
CEBALLOS, JOHN G4-597925 2 10.00 121100782 *****5005 06/16/2015
CENTENO, CHARLIE G4-669603 2 10.50 321176914 **********1730 06/16/2015
CHANGCO, DOMINIC G4-512935 2 14.99 121042882 ******7461 06/16/2015
CHASE, STEVEN G4-613473 2 40.00 121122676 ********2229 06/16/2015
CHAVARRIA, ALEJANDRINA G4-669727 2 39.00 321175261 ******5713 06/16/2015
CHAVARRIA, ERNESTO G4-672548 2 19.99 122000661 ******1944 06/16/2015
CHAVARRIA, TANIA G4-669891 2 19.99 321175261 ******5713 06/16/2015
CHAVEZ, B.J. G4-628103 2 17.00 121000358 ********7506 06/16/2015
CHAVEZ, VERONICA G4-698262 2 14.99 322271627 *****0931 06/16/2015
CISNEROS, MARICELA G4-625104 2 58.99 121000358 ********1243 06/16/2015
COETZEE, NOELLE G4-665536 2 19.99 322271627 *****6596 06/16/2015
COOPER, KEVIN G4-G15168 2 39.00 321177968 **********6741 06/16/2015
CRISANTOS, TEODORA G4-673684 2 19.99 121042882 ******4352 06/16/2015
CUEVAS, MANUEL G4-G18114 2 40.00 121042882 ******0784 06/16/2015
DE SANTIAGO, GINA G4-G12113 2 29.99 322271627 ******8517 06/16/2015
DELGADO, LINDA G4-583467 2 20.00 321180515 ****3170 06/16/2015
DIAZ, MARIA G4-635832 2 99.00 321176260 ********5755 06/16/2015
DIEGNAN, DAN G4-1084V 2 19.99 121042882 ******4983 06/16/2015
DIEGNAN, TERRI G4-583596 2 19.98 121042882 ******4983 06/16/2015
DRACE, DARLENE G4-659342 2 18.99 322271627 *****5049 06/16/2015
DURAN, RASHELLE G4-1998VP 2 65.00 121042882 ******2950 06/16/2015
ESTRELLA-BOYD, JOANN G4-583582 2 19.99 121000358 ********2883 06/16/2015
FARIA, CARLA G4-665594 2 19.99 121042882 ******0441 06/16/2015
FERGUSON, SHAWN G4-G2333-01 2 36.00 121042882 ******6516 06/16/2015
FERNANDEZ, NANCY G4-633998 2 19.99 121000358 ******0388 06/16/2015
FERRIGNO, TERRY G4-608557 2 72.00 321176972 ********7616 06/16/2015
FLORES, BRIANNA G4-665429 2 19.99 322271627 ******6910 06/16/2015
FLORES, YESENIA G4-665411 2 18.99 322271627 ******6910 06/16/2015
FLOWER, LINDA G4-649201 2 9.99 121042882 ******8050 06/16/2015
FLUKER, DAVID G4-G2893 2 40.00 322271627 ******1688 06/16/2015
FORTUNA, STACY G4-G9229-05 2 25.00 322275157 *****4805 06/16/2015
FRICK, BRETT G4-628046 2 29.00 122238420 ******2746 06/16/2015
GARCIA, SILVA G4-659260 2 9.99 322271627 *****7381 06/16/2015
GARCIA, YASHER G4-G18106 2 20.00 121100782 *****2342 06/16/2015
GIL, ARCELI G4-597813 2 48.99 322271627 ******2102 06/16/2015
GIOVANNONI, EYDIE G4-G3285-01 2 19.99 321176972 ********4275 06/16/2015
GOMEZ, HILDA G4-608489 2 14.99 121000358 *******9522 06/16/2015
GONZALES, MARGARET G4-G13453 2 29.00 121000358 ******4517 06/16/2015
GONZALEZ, MARC G4-624267 2 9.99 122000496 ******6672 06/16/2015
GONZALEZ, PAUL G4-608531 2 25.00 322271627 *****8482 06/16/2015
GORENA, JOSEPH G4-697597 2 54.00 121042882 ******2433 06/16/2015
GREENE, LENA G4-613513 2 15.00 121000358 ******6171 06/16/2015
GREGORY, SHANNA G4-1086V 2 20.00 121000358 ********7141 06/16/2015
GRIFFITH, DEBORAH G4-613478 2 14.99 121100782 *****4225 06/16/2015
HANNAH, PAULA G4-583536 2 19.99 121042882 ******3780 06/16/2015
HARRINGTON, THOMAS G4-625089 2 39.00 322271627 ***********3750 06/16/2015
HEADLEY, WILLIAM G4-G2041 2 25.00 121100782 *****5466 06/16/2015
HENDERSON, ANTHONY G4-1017VP 2 65.00 322271627 *****2769 06/16/2015
HERNANDEZ, ARACELI G4-669510 2 264.00 121042882 ******1627 06/16/2015
HERNANDEZ, ISABEL G4-613477 2 30.00 121100782 *****1962 06/16/2015
HERNANDEZ, JOSE G4-G5660 2 71.00 121042882 ******8038 06/16/2015
HERNANDEZ, TIARE MISALYN G4-625246 2 56.99 121042882 ******1858 06/16/2015
HERNANDEZ, ULISES G4-1825VP 2 65.00 121042882 ******4688 06/16/2015
HISERMAN, ELIZABETH G4-627981 2 39.98 321176972 ********9337 06/16/2015
HULSEY, CHEYENNE G4-665469 2 19.99 121144340 *****1899 06/16/2015
HULSEY, JOHN G4-597797 2 10.50 121042882 ******8607 06/16/2015
HULSEY, KATIE G4-625500 2 10.50 121042882 ******8607 06/16/2015
JAUREGUI, APOLONIO G4-583489 2 39.99 321175261 ******3106 06/16/2015
JENKINS, RICHARD G4-597905 2 9.99 121042882 ******0166 06/16/2015
JENNINGS, JOHN G4-624254 2 9.99 121000358 *******2800 06/16/2015
JUAREZ, BENJAMIN P G4-624280 2 9.99 121000358 ********9916 06/16/2015
KAUR, BALJIT G4-L0880-01 2 19.99 121042882 ******4451 06/16/2015
KIRCHNER, JEREMY G4-583525 2 25.00 321176972 ********6765 06/16/2015
KITTLES, MARIAH G4-597884 2 8.99 121042882 ******8979 06/16/2015
KLOECKER, PAUL G4-G1257 2 36.00 121042882 ******7067 06/16/2015
KRAFT, BETTINA G4-G6257-02 2 29.00 321176833 ******7798 06/16/2015
LA CROIX, MATTHEW G4-625515 2 49.96 122000496 ******7495 06/16/2015
LAGUNES SR., ANDRES G4-628047 2 19.99 121042882 ******3556 06/16/2015
LARA, OSCAR G4-583509 2 65.50 121000358 ********5260 06/16/2015
LARKIN, CARRIE G4-634126 2 30.50 321176972 ********5640 06/16/2015
LAROCQUE, SHERRI G4-625092 2 39.00 322271627 ***********3750 06/16/2015
LATIMORE, TINA G4-672600 2 59.00 121000358 ******0308 06/16/2015
LEONARD, MISTY G4-G17714 2 20.00 121100782 *****9021 06/16/2015
LEPE, DIEGO G4-625438 2 29.99 322271627 ******8789 06/16/2015
LOMELI, MARIA G4-697540 2 19.98 322271627 *****6977 06/16/2015
LOPEZ, JESS G4-G1944 2 51.00 321175261 **1888 06/16/2015
LOPEZ, JUANITA G4-625423 2 20.00 121042882 ******5647 06/16/2015
LOZANO, JOE G4-W1234 2 10.50 321176914 **********7844 06/16/2015
LUBERTO, STEPHANIE G4-G16885 2 55.00 121000358 ********1123 06/16/2015
LUJAN, ROBERT G4-608760 2 58.99 121100782 *****8765 06/16/2015
LUSSIER, ARIANE G4-G18049 2 35.50 121042882 ******3276 06/16/2015
MABUTAS, RICHARD G4-659283 2 9.99 121042882 ******2903 06/16/2015
MAROUDAS, MARY G4-G17972 2 65.00 321175261 **0441 06/16/2015
MARTIN, ERNEST G4-624251 2 78.95 321180379 **********0909 06/16/2015
MARTIN, SUSAN G4-673445 2 10.00 321176794 ******7215 06/16/2015
MASON, RODNEY G4-G1644 2 32.00 321175261 ****2469 06/16/2015
MCDERMOTT, PAULA G4-583498 2 60.00 321175261 ****1696 06/16/2015
MEDINA, GONZALO G4-672422 2 19.99 321175261 ******6128 06/16/2015
MENDOZA, TRINI G4-597846 2 111.20 121000358 ******6705 06/16/2015
MERABIAN, VLADIMIR G4-624265 2 9.99 121000358 ******8093 06/16/2015
MEXIA, JUAREZ G4-624283 2 9.99 121000358 ********9916 06/16/2015
MILLER, JUSTIN G4-659277 2 9.99 121042882 ******4693 06/16/2015
MONTES, XIMENA G4-669589 2 9.99 121042882 ******1328 06/16/2015
MONTOYA, OSCAR G4-608534 2 39.00 322271627 *****0706 06/16/2015
MONTOYA, SILVIA G4-G17259 2 58.99 322271627 *****0706 06/16/2015
MORALES, ALBERT G4-673617 2 19.99 121100782 *****1901 06/16/2015
NONGANGUE, DELPHINE G4-673337 2 9.99 321171184 *******9258 06/16/2015
OLGA, GALINDO G4-665475 2 19.99 321176794 ******3722 06/16/2015
OLIVER, STEVE G4-1499B 2 30.00 121042882 ******0983 06/16/2015
OLVERA, ART G4-634109 2 65.99 322271627 ******9829 06/16/2015
OLVERA, GUILLERMO G4-659348 2 65.50 322271627 *****8251 06/16/2015
OROZCO, JESUS G4-G15171 2 39.00 322271627 ***********7970 06/16/2015
OROZCO, MATEO G4-625163 2 20.00 322271627 *****0671 06/16/2015
ORTEZ, EDWARD G4-597940 2 9.99 321171184 *******2944 06/16/2015
ORTIZ, ALMA G4-G17080 2 29.00 322271627 *****4786 06/16/2015
OSAKI, JAMES G4-G1520 2 19.99 322271627 ******4380 06/16/2015
OYAO, FRANCISCO G4-597882 2 10.50 122000496 ******3970 06/16/2015
PANIAGUA, ELIAS G4-G15528 2 25.00 121000358 ********3198 06/16/2015
PANNU, ARSHDEEP G4-697468 2 7.49 121042882 ******0533 06/16/2015
PANZENHAGEN, LAVONNE G4-673459 2 19.99 321176972 ********1817 06/16/2015
PARK, PAUL G4-597833 2 35.50 121000358 ********8014 06/16/2015
PATRICIA, MORENO G4-659258 2 9.99 321175261 ******9843 06/16/2015
PEREZ, NICHELLE G4-669681 2 148.99 322271627 *****0082 06/16/2015
PEREZPADILLA, MARIA G4-698263 2 19.98 322271627 *****6756 06/16/2015
PETERS, KRISTIN G4-583348 2 99.00 121000358 ******8151 06/16/2015
PRADO, LORRIE ANN G4-G18019 2 65.00 121042882 ******7240 06/16/2015
PULIDO, MATEO G4-597912 2 9.99 322271627 ******6456 06/16/2015
RAMIREZ, GRACE G4-G14855 2 29.00 321176794 ******9844 06/16/2015
RAMIREZ, LUIS G4-583559 2 39.00 121000358 ********6490 06/16/2015
RAMIREZ, PEDRO G4-613461 2 19.99 121000358 ********3774 06/16/2015
REGGIANI, BOB G4-G8729 2 39.98 321175261 ****1930 06/16/2015
RESPICIO, ERIN G4-625543 2 45.50 322271627 ******3128 06/16/2015
REYES, KRISTINE G4-G13635-01 2 150.00 121100782 *****3390 06/16/2015
RIVERA, JORGE G4-583447 2 20.00 121042882 ******7482 06/16/2015
ROCHA, HENRY G4-G1978 2 29.00 321176972 ********8945 06/16/2015
RODALL, TANYA G4-627978 2 58.99 121000358 ******9781 06/16/2015
RODRIGUEZ, CARLOS G4-627855 2 58.99 121000358 ********8326 06/16/2015
RODRIGUEZ, CARLOS JR G4-597879 2 9.99 121000358 ********8326 06/16/2015
RODRIGUEZ, ISABEL G4-673296 2 40.00 322271627 ******9852 06/16/2015
RODRIGUEZ, MARIA G4-1561VP 2 54.99 121000358 ******2770 06/16/2015
RODRIGUEZ, MONIQUE G4-G16538 2 57.99 121000358 ********8326 06/16/2015
RODRIGUEZ, OLGA G4-583571 2 39.99 121000358 ******2770 06/16/2015
ROGERS, MORGAN G4-597871 2 9.99 121042882 ******9206 06/16/2015
ROMERO, AIME G4-673299 2 18.99 121042882 ******5238 06/16/2015
ROMERO, DAVID J G4-673302 2 19.99 121042882 ******5238 06/16/2015
SAAVEDRA, VERONICA G4-G1224-09 2 19.98 322271627 *****6977 06/16/2015
SABADO-BOTELLO, JOANNE G4-625443 2 65.00 121122676 ********2401 06/16/2015
SABALA, STEVE G4-625094 2 29.00 122000496 ******1615 06/16/2015
SALGADO, EDIE G4-608526 2 20.00 321171184 *******9557 06/16/2015
SALINAS, VANESSA G4-608441 2 248.00 121000358 ********3091 06/16/2015
SANCHEZ, EDWIN G4-597866 2 8.99 121042882 ******5664 06/16/2015
SANCHEZ, JESSICA G4-583491 2 29.99 322271627 *****0181 06/16/2015
SANCHEZ, OMERO G4-597827 2 35.00 121100782 *****1468 06/16/2015
SANDOVAL, REBECCA G4-583508 2 27.00 121000358 ********0288 06/16/2015
SANTANA, MARIO G4-592157 2 39.00 122000496 ******4748 06/16/2015
SANTOS, BERNADETH G4-633996 2 19.99 121000358 ************0506 06/16/2015
SCATENA, DEVIN G4-G11658-04 2 39.00 121000358 ********4163 06/16/2015
SEGURA, MEGHAN G4-669798 2 14.99 121042882 ******3070 06/16/2015
SILVA, ANDREW G4-1804V 2 55.00 322271627 *****5687 06/16/2015
SILVA, MARIA G4-546162 2 70.46 121042882 ******6010 06/16/2015
SORIA, SILVERIO G4-G11473-01 2 61.00 322271627 ******7306 06/16/2015
SOUZA, ALEXANDRA G4-597937 2 9.99 121042882 ******2068 06/16/2015
SUASTE, VICTOR G4-673292 2 19.99 121042882 ******1652 06/16/2015
THOMASON, ALLAN G4-G15800 2 19.99 122000496 ******2222 06/16/2015
THORNQUIST, LISA G4-G10045-01 2 29.99 322271627 ******6945 06/16/2015
TORRES, MOISES G4-597845 2 8.99 121042882 ******1987 06/16/2015
TOVAR, RUDY G4-1999VP 2 65.00 121042882 ******2950 06/16/2015
TRUJILLO, HEIDI G4-634076 2 69.00 322271627 ******7121 06/16/2015
VARGAS, JENI G4-G11539 2 19.99 321176972 ********2806 06/16/2015
VASQUEZ, MAGGIE G4-669601 2 19.99 121042882 ******1328 06/16/2015
VASQUEZ, PIERRETTE G4-625409 2 19.97 121000358 ******0709 06/16/2015
VENOSTA, MARCIE G4-583436 2 2.00 257846499 *****1288 06/16/2015
VIEIRA, KATHLEEN G4-672517 2 19.99 121144340 *****1998 06/16/2015
WAHNER, ANGELA G4-625304 2 40.00 325180634 **********0877 06/16/2015
WILLET, CENDANA G4-634193 2 19.99 271183701 ******3353 06/16/2015
ZEPEDA, JUAN G4-G18110 2 20.00 121042882 ******0784 06/16/2015
  Count:  194 Total: 8060.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASTILLLO, ARIANE G4-665550 2 30.00 297399971 Invalid Bank Account No. 06/16/2015
JACKSON, MARGARET G4-659351 2 39.98 12122676 ********1492 Invalid Bank Route/Transit 06/16/2015
  Count:  2 Total: 69.98