07/15/2015
08:02:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, SERENA G4-697757 2 14.99 121000248 ******2106 07/16/2015
ADAMS, DEBRA G4-665415 2 18.99 322271627 ******9257 07/16/2015
ADAMS, KEITH G4-665450 2 19.99 322271627 ******9257 07/16/2015
AGUILAR, VIRIDIANA G4-697637 2 19.99 121042882 ******7486 07/16/2015
ALBERT, SHARON G4-G1298 2 36.00 122000496 ****6432 07/16/2015
ALEJO, LUZ HERMINDA G4-659257 2 48.99 321176972 ********0243 07/16/2015
ALNAS, JUSTIN G4-613459 2 50.00 121042882 ******4370 07/16/2015
ALVAREZ, MICHELLE G4-1039VP 2 30.00 121137522 ******9432 07/16/2015
ARELLANO, JULIA G4-697633 2 19.99 121000358 ***********6009 07/16/2015
ARELLANO, MINERVA G4-G17276 2 60.00 322271627 *****6179 07/16/2015
ARLIA, MADELYNN G4-665454 2 14.99 321176794 *****1089 07/16/2015
ARLIA, MEGAN G4-665451 2 14.99 321176794 ******0891 07/16/2015
ARLIA, MICHELINE G4-665457 2 14.99 321176794 ******0891 07/16/2015
ARZOLA, ERICA G4-G3416-04 2 65.00 122000496 ****7225 07/16/2015
AYALA, NANCY G4-583526 2 19.99 322271627 ***********7331 07/16/2015
BABCOCK, NICOLE G4-583342 2 99.00 121042882 ******4197 07/16/2015
BACA, GARY G4-613405 2 1415.95 031101169 *********5484 07/16/2015
BARRERA, JOSE G4-583434 2 29.99 322271627 ******2680 07/16/2015
BAUTISTA, LAUREN G4-665443 2 44.98 321175261 ******4093 07/16/2015
BILLINGSLEY, CRYSTAL G4-G7872-02 2 55.00 322271627 ******5377 07/16/2015
BONSELL, JOEL G4-625242 2 19.99 121042882 ******2645 07/16/2015
BOTELLO, RICARDO G4-659265 2 8.99 121000358 ********7614 07/16/2015
BRINSON, MARLOWE G4-669953 2 60.00 321176875 *********1124 07/16/2015
BRONZBURG, MICHAEL G4-669548 2 19.99 121100782 *****5952 07/16/2015
BUCHAN, SANDRA G4-583378 2 27.00 121042882 ******0255 07/16/2015
CACHUX, SUSANA G4-G12101-04 2 143.00 121000358 ******7453 07/16/2015
CANIA, JORDAN G4-697797 2 19.99 121042882 ******8308 07/16/2015
CATES, GARY G4-597867 2 8.99 121042882 ******0172 07/16/2015
CEBALLOS, JOHN G4-597925 2 10.00 121100782 *****5005 07/16/2015
CENTENO, CHARLIE G4-669603 2 10.50 321176914 **********1730 07/16/2015
CHANGCO, DOMINIC G4-512935 2 14.99 121042882 ******7461 07/16/2015
CHASE, STEVEN G4-613473 2 40.00 121122676 ********2229 07/16/2015
CHAVARIA, AUDRA G4-672519 2 19.99 122000661 ******1944 07/16/2015
CHAVARRIA, ERNESTO G4-672548 2 19.99 122000661 ******1944 07/16/2015
CHAVARRIA, TANIA G4-669891 2 19.99 321175261 ******5713 07/16/2015
CHAVEZ, VERONICA G4-698262 2 14.99 322271627 *****0931 07/16/2015
CISNEROS, MARICELA G4-625104 2 19.99 121000358 ********1243 07/16/2015
COETZEE, NOELLE G4-665536 2 19.99 322271627 *****6596 07/16/2015
COOPER, KEVIN G4-G15168 2 39.00 321177968 **********6741 07/16/2015
CORIA, DANIEL G4-G4613-03 2 47.97 321176794 ******4783 07/16/2015
COSIO, JAQUELINE G4-697614 2 13.99 121042882 ******0271 07/16/2015
CRISANTOS, TEODORA G4-673684 2 19.99 121042882 ******4352 07/16/2015
CUEVAS, MANUEL G4-G18114 2 40.00 121042882 ******0784 07/16/2015
DE SANTIAGO, GINA G4-G12113 2 29.99 322271627 ******8517 07/16/2015
DELGADO, LINDA G4-583467 2 20.00 321180515 ****3170 07/16/2015
DIAZ, MARIA G4-635832 2 99.00 321176260 ********5755 07/16/2015
DIEGNAN, DAN G4-1084V 2 19.99 121042882 ******4983 07/16/2015
DIEGNAN, TERRI G4-583596 2 19.99 121042882 ******4983 07/16/2015
DRACE, DARLENE G4-659342 2 18.99 322271627 *****5049 07/16/2015
DURAN, RASHELLE G4-1998VP 2 30.00 121042882 ******2950 07/16/2015
ESTRELLA-BOYD, JOANN G4-583582 2 19.99 121000358 ********2883 07/16/2015
EVANGER, JORDAN G4-697796 2 19.99 121100782 *****3106 07/16/2015
FARIA, CARLA G4-665594 2 19.99 121042882 ******0441 07/16/2015
FELICIANO, MIKAYLA G4-697619 2 19.99 121042882 ******3371 07/16/2015
FERGUSON, SHAWN G4-G2333-01 2 36.00 121042882 ******6516 07/16/2015
FERNANDEZ, NANCY G4-633998 2 19.99 121000358 ******0388 07/16/2015
FERRIGNO, TERRY G4-608557 2 72.00 321176972 ********7616 07/16/2015
FLORES, BRIANNA G4-665429 2 19.99 322271627 ******6910 07/16/2015
FLORES, YESENIA G4-665411 2 18.99 322271627 ******6910 07/16/2015
FLOWER, LINDA G4-649201 2 9.99 121042882 ******8050 07/16/2015
FLUKER, DAVID G4-G2893 2 40.00 322271627 ******1688 07/16/2015
FORTUNA, STACY G4-G9229-05 2 25.00 322275157 *****4805 07/16/2015
FOUTS, ALLETTE G4-672410 2 18.99 121042882 *****8051 07/16/2015
FRICK, BRETT G4-628046 2 29.00 122238420 ******2746 07/16/2015
GARCIA, SILVA G4-659260 2 9.99 322271627 *****7381 07/16/2015
GARCIA, YASHER G4-G18106 2 20.00 121100782 *****2342 07/16/2015
GARIA, OMAR G4-697612 2 14.99 121042882 ******0855 07/16/2015
GIL, ARCELI G4-597813 2 9.99 322271627 ******2102 07/16/2015
GILBERTO, JAIMES G4-648965 2 8.86 322271627 ******7558 07/16/2015
GIOVANNONI, EYDIE G4-G3285-01 2 19.99 321176972 ********4275 07/16/2015
GOMEZ, HILDA G4-608489 2 14.99 121000358 *******9522 07/16/2015
GONZALES, MARGARET G4-G13453 2 29.00 121000358 ******4517 07/16/2015
GONZALEZ, MARC G4-624267 2 9.99 122000496 ******6672 07/16/2015
GONZALEZ, PAUL G4-608531 2 25.00 322271627 *****8482 07/16/2015
GORENA, JOSEPH G4-697597 2 54.00 121042882 ******2433 07/16/2015
GREENE, LENA G4-613513 2 15.00 121000358 ******6171 07/16/2015
GREGORY, SHANNA G4-1086V 2 20.00 121000358 ********7141 07/16/2015
GRIFFITH, DEBORAH G4-613478 2 14.99 121100782 *****4225 07/16/2015
Garcia, Devanna G4-697808 2 19.99 322271627 ******4068 07/16/2015
Garcia, Justin G4-WEB7471115 2 19.99 322271627 ******4068 07/16/2015
HANNAH, PAULA G4-583536 2 19.99 121042882 ******3780 07/16/2015
HEADLEY, WILLIAM G4-G2041 2 25.00 121100782 *****5466 07/16/2015
HENDERSON, ANTHONY G4-1017VP 2 30.00 322271627 *****2769 07/16/2015
HERNANDEZ, ARACELI G4-669510 2 264.00 121042882 ******1627 07/16/2015
HERNANDEZ, ISABEL G4-613477 2 30.00 121100782 *****1962 07/16/2015
HERNANDEZ, JOSE G4-G5660 2 47.00 121042882 ******8038 07/16/2015
HERNANDEZ, TIARE MISALYN G4-625246 2 17.99 121042882 ******1858 07/16/2015
HERNANDEZ, ULISES G4-1825VP 2 30.00 121042882 ******4688 07/16/2015
HISERMAN, ELIZABETH G4-627981 2 39.98 321176972 ********9337 07/16/2015
HULSEY, CHEYENNE G4-665469 2 19.99 121144340 *****1899 07/16/2015
HULSEY, JOHN G4-597797 2 10.50 121042882 ******8607 07/16/2015
HULSEY, KATIE G4-625500 2 10.50 121042882 ******8607 07/16/2015
JAUREGUI, APOLONIO G4-583489 2 15.00 321175261 ******3106 07/16/2015
JENKINS, RICHARD G4-597905 2 9.99 121042882 ******0166 07/16/2015
JENNINGS, JOHN G4-624254 2 9.99 121000358 *******2800 07/16/2015
JUAREZ, BENJAMIN P G4-624280 2 9.99 121000358 ********9916 07/16/2015
JUAREZ, HAIDEE G4-697648 2 19.99 121042882 ******1948 07/16/2015
KAUR, BALJIT G4-L0880-01 2 19.99 121042882 ******4451 07/16/2015
KIRCHNER, JEREMY G4-583525 2 25.00 321176972 ********6765 07/16/2015
KITTLES, MARIAH G4-597884 2 8.99 121042882 ******8979 07/16/2015
KLOECKER, PAUL G4-G1257 2 36.00 121042882 ******7067 07/16/2015
LA CROIX, MATTHEW G4-625515 2 19.99 122000496 ******7495 07/16/2015
LAGUNES SR., ANDRES G4-628047 2 19.99 121042882 ******3556 07/16/2015
LARA, OSCAR G4-583509 2 30.50 121000358 ********5260 07/16/2015
LARKIN, CARRIE G4-634126 2 30.50 321176972 ********5640 07/16/2015
LATIMORE, TINA G4-672600 2 59.00 121000358 ******0308 07/16/2015
LEONARD, MISTY G4-G17714 2 20.00 121100782 *****9021 07/16/2015
LEPE, DIEGO G4-625438 2 29.99 322271627 ******8789 07/16/2015
LOMELI, MARIA G4-697540 2 19.99 322271627 *****6977 07/16/2015
LOPEZ, JESS G4-G1944 2 51.00 321175261 **1888 07/16/2015
LOPEZ, JUANITA G4-625423 2 20.00 121042882 ******5647 07/16/2015
LOZANO, JOE G4-W1234 2 10.50 321176914 **********7844 07/16/2015
LUBERTO, STEPHANIE G4-G16885 2 85.00 121000358 ********1123 07/16/2015
LUJAN, ROBERT G4-608760 2 16.00 121100782 *****8765 07/16/2015
LUSSIER, ARIANE G4-697689 2 10.50 121042882 ******3276 07/16/2015
MABUTAS, RICHARD G4-659283 2 39.00 121042882 ******2903 07/16/2015
MAROUDAS, MARY G4-G17972 2 65.00 321175261 **0441 07/16/2015
MARTIN, ERNEST G4-624251 2 7.99 321180379 **********0909 07/16/2015
MARTIN, SUSAN G4-673445 2 14.99 321176794 ******7215 07/16/2015
MASON, RODNEY G4-G1644 2 32.00 321175261 ****2469 07/16/2015
MCDERMOTT, PAULA G4-583498 2 60.00 321175261 ****1696 07/16/2015
MEDINA, GONZALO G4-672422 2 44.98 321175261 ******6128 07/16/2015
MENDOZA, TRINI G4-597846 2 111.20 121000358 ******6705 07/16/2015
MERABIAN, VLADIMIR G4-624265 2 9.99 121000358 ******8093 07/16/2015
MEXIA, JUAREZ G4-624283 2 9.99 121000358 ********9916 07/16/2015
MILLER, JUSTIN G4-659277 2 9.99 121042882 ******4693 07/16/2015
MONTES, XIMENA G4-669589 2 48.99 121042882 ******1328 07/16/2015
MONTOYA, SILVIA G4-G17259 2 19.99 322271627 *****0706 07/16/2015
MORALES, ALBERT G4-673617 2 19.99 121100782 *****1901 07/16/2015
NARANJO, BAUDELIA G4-697817 2 19.99 121000358 ********5646 07/16/2015
NONGANGUE, DELPHINE G4-673337 2 9.99 321171184 *******9258 07/16/2015
OLIVER, STEVE G4-1499B 2 30.00 121042882 ******0983 07/16/2015
OLVERA, ART G4-634109 2 65.99 322271627 ******9829 07/16/2015
OLVERA, GUILLERMO G4-659348 2 30.50 322271627 *****8251 07/16/2015
OROZCO, JESUS G4-G15171 2 39.00 322271627 ***********7970 07/16/2015
OROZCO, MATEO G4-625163 2 20.00 322271627 *****0671 07/16/2015
ORTIZ, ALMA G4-G17080 2 29.00 322271627 *****4786 07/16/2015
OSAKI, JAMES G4-G1520 2 19.99 322271627 ******4380 07/16/2015
OYAO, FRANCISCO G4-597882 2 10.50 122000496 ******3970 07/16/2015
PANIAGUA, ELIAS G4-G15528 2 25.00 121000358 ********3198 07/16/2015
PANNU, ARSHDEEP G4-697468 2 14.99 121042882 ******0533 07/16/2015
PANZENHAGEN, LAVONNE G4-673459 2 19.99 321176972 ********1817 07/16/2015
PARK, PAUL G4-597833 2 10.50 121000358 ********8014 07/16/2015
PATRICIA, MORENO G4-659258 2 48.99 321175261 ******9843 07/16/2015
PEREZPADILLA, MARIA G4-698263 2 19.99 322271627 *****6756 07/16/2015
PETERS, KRISTIN G4-583348 2 99.00 121000358 ******8151 07/16/2015
PRADO, LORRIE ANN G4-698320 2 30.00 121042882 ******7240 07/16/2015
PULIDO, MATEO G4-597912 2 9.99 322271627 ******6456 07/16/2015
RAMIREZ, GRACE G4-G14855 2 29.00 321176794 ******9844 07/16/2015
RAMIREZ, PEDRO G4-613461 2 19.99 121000358 ********3774 07/16/2015
REGGIANI, BOB G4-G8729 2 39.98 321175261 ****1930 07/16/2015
RESPICIO, ERIN G4-625543 2 20.50 322271627 ******3128 07/16/2015
REYES, KRISTINE G4-G13635-01 2 180.00 121100782 *****3390 07/16/2015
REYES, TRAVIS G4-697654 2 19.99 065400137 *****0934 07/16/2015
RIVERA, JORGE G4-583447 2 20.00 121042882 ******7482 07/16/2015
RIVERA, MANUEL G4-697611 2 14.99 121042882 ******0271 07/16/2015
ROBLES, NEFTALI G4-649230 2 10.50 321171184 *******7450 07/16/2015
ROCHA, HENRY G4-G1978 2 29.00 321176972 ********8945 07/16/2015
RODRIGUEZ, CARLOS G4-627855 2 19.99 121000358 ********8326 07/16/2015
RODRIGUEZ, CARLOS JR G4-597879 2 9.99 121000358 ********8326 07/16/2015
RODRIGUEZ, ISABEL G4-673296 2 40.00 322271627 ******9852 07/16/2015
RODRIGUEZ, MARIA G4-1561VP 2 19.99 121000358 ******2770 07/16/2015
RODRIGUEZ, MONIQUE G4-G16538 2 18.99 121000358 ********8326 07/16/2015
RODRIGUEZ, OLGA G4-583571 2 39.99 121000358 ******2770 07/16/2015
RODRIGUEZ, SOFIA G4-697627 2 13.99 121042882 ******0855 07/16/2015
RODRIGUEZ, VIVIAN G4-697645 2 19.99 121000358 ********7808 07/16/2015
ROGERS, MORGAN G4-597871 2 9.99 121042882 ******9206 07/16/2015
ROMERO, AIME G4-673299 2 18.99 121042882 ******5238 07/16/2015
ROMERO, DAVID J G4-673302 2 19.99 121042882 ******5238 07/16/2015
SAAVEDRA, VERONICA G4-G1224-09 2 19.99 322271627 *****6977 07/16/2015
SABALA, STEVE G4-625094 2 29.00 122000496 ******1615 07/16/2015
SALGADO, EDIE G4-608526 2 20.00 321171184 *******9557 07/16/2015
SALINAS, VANESSA G4-608441 2 248.00 121000358 ********3091 07/16/2015
SANCHEZ, EDWIN G4-597866 2 8.99 121042882 ******5664 07/16/2015
SANCHEZ, JESSICA G4-583491 2 29.99 322271627 *****0181 07/16/2015
SANCHEZ, OMERO G4-597827 2 10.00 121100782 *****1468 07/16/2015
SANDOVAL, REBECCA G4-583508 2 27.00 121000358 ********0288 07/16/2015
SEEBART, DIANE G4-648943 2 9.99 322271627 ******6629 07/16/2015
SEGURA, MEGHAN G4-669798 2 53.99 121042882 ******3070 07/16/2015
SHORIAN, SUDHA G4-697695 2 19.99 074000010 *********0105 07/16/2015
SILVA, ANDREW G4-697868 2 20.00 322271627 *****5687 07/16/2015
SILVA, MARIA G4-546162 2 68.99 121042882 ******6010 07/16/2015
SORIA, SILVERIO G4-G11473-01 2 61.00 322271627 ******7306 07/16/2015
SORIANO, JACQUELINE G4-697690 2 19.99 322271627 ***********0217 07/16/2015
SOUZA, ALEXANDRA G4-597937 2 9.99 121042882 ******2068 07/16/2015
SUASTE, VICTOR G4-673292 2 19.99 121042882 ******1652 07/16/2015
THORNQUIST, LISA G4-G10045-01 2 29.99 322271627 ******6945 07/16/2015
TORRES, MOISES G4-597845 2 8.99 121042882 ******1987 07/16/2015
TOVAR, RUDY G4-1999VP 2 30.00 121042882 ******2950 07/16/2015
TRUJILLO, HEIDI G4-634076 2 69.00 322271627 ******7121 07/16/2015
VARGAS, JENI G4-G11539 2 19.99 321176972 ********2806 07/16/2015
VASQUEZ, MAGGIE G4-669601 2 58.99 121042882 ******1328 07/16/2015
VASQUEZ, PIERRETTE G4-625409 2 58.99 121000358 ******0709 07/16/2015
VELASQUEZ, DANIEL G4-697478 2 9.99 121000358 ********5254 07/16/2015
VIEIRA, KATHLEEN G4-672517 2 19.99 121144340 *****1998 07/16/2015
WAHNER, ANGELA G4-625304 2 40.00 325180634 **********0877 07/16/2015
WILLET, CENDANA G4-634193 2 19.99 271183701 ******3353 07/16/2015
Witt, Misty G4-WEB1424389 2 19.99 322271627 ******4068 07/16/2015
ZEPEDA, JUAN G4-697657 2 20.00 121042882 ******0784 07/16/2015
  Count:  199 Total: 7536.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASTILLLO, ARIANE G4-665550 2 45.00 297399971 Invalid Bank Account No. 07/16/2015
JACKSON, MARGARET G4-659351 2 59.97 12122676 ********1492 Invalid Bank Route/Transit 07/16/2015
RODRIGUEZ, LOUISA G4-697618 2 14.99 12104228 ******0855 Invalid Bank Route/Transit 07/16/2015
  Count:  3 Total: 119.96