01/16/2015
06:44:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUAYO, CRUZ H9-567684 2 8.99 322271627 *****1088 01/20/2015
AGUILAR, JESUS H9-567683 2 9.99 321172594 **********0658 01/20/2015
ARMSTRONG, CARTER H9-567718 2 9.99 321172594 **********4405 01/20/2015
ARRIOLA, EDWARD H9-550087 2 4.49 121042882 ******0923 01/20/2015
BARBOZA, JONATHAN H9-593748 2 9.99 321172510 **6144 01/20/2015
BARBOZA, JORDAN H9-593904 2 9.99 321172510 **6144 01/20/2015
BARBOZA, MARIO H9-593733 2 8.99 321172510 **6144 01/20/2015
BERRY, REYOOT H9-523839 2 7.49 121042882 ******0805 01/20/2015
BROUGHTON, DARRELL H9-593603 2 9.99 122000496 ******8427 01/20/2015
CABALLERO, HECTOR H9-593625 2 9.99 321172594 **********4983 01/20/2015
CABRERA, TONY H9-550312 2 9.99 121042882 ******6613 01/20/2015
CEJA, JOSE H9-593602 2 9.99 121000358 ******6279 01/20/2015
CHAVEZ, MONIQUE H9-540360 2 48.99 121000358 ********5922 01/20/2015
COX, THERESA H9-609143 2 8.49 122000496 ******8430 01/20/2015
CRITES, ADAM H9-550452 2 6.99 121042882 ******4462 01/20/2015
CRUZ, MARISA H9-609150 2 14.99 121042882 ******5064 01/20/2015
DANZY, CAPRICE H9-593906 2 9.99 031176110 *****0113 01/20/2015
DELP, MICHAEL H9-593646 2 6.99 121000358 ******2473 01/20/2015
DELUCA, TONY H9-521911 2 5.00 121144418 ***7490 01/20/2015
ECHEVESTE, CASSANDRA H9-603964 2 7.49 121140218 ******9834 01/20/2015
EDWARD-QUARLES, LONTOLIA H9-593611 2 9.99 121042882 ******5211 01/20/2015
ELLENBROOK, JUSTIN H9-542799 2 9.99 321175261 ***1238 01/20/2015
FITZGERALD, RICHARD H9-533225 2 7.99 321172578 ******4322 01/20/2015
GAMEZ, CHRISTIN H9-593609 2 9.99 322271627 *****1088 01/20/2015
GONZALES, SIERRA H9-593654 2 9.98 121100782 *****7578 01/20/2015
GONZALEZ, GREGORY H9-603927 2 13.99 322271627 *****2631 01/20/2015
GONZALEZ, TERESA H9-593604 2 8.99 122000496 ******8427 01/20/2015
HARKINS, ARVIL H9-567687 2 9.99 121000358 ******5893 01/20/2015
HARRIS, EVAN H9-567685 2 9.99 121000358 ******5713 01/20/2015
HARWELL, BYRON H9-552718 2 8.99 322271627 ******1898 01/20/2015
HER, SEETHAI H9-542154 2 9.99 121042882 ******9008 01/20/2015
HERNANDEZ, JOSEPH H9-593898 2 9.99 321172510 *5404 01/20/2015
HIGHTOWER, NICOLETTE H9-567698 2 9.99 321175261 *7795 01/20/2015
ISLAS, CHRISTOPHER H9-567682 2 9.98 121042882 ******8650 01/20/2015
JESSE, VALENZUELA H9-593627 2 9.99 321175261 *****7963 01/20/2015
JIREH, SOMERA H9-609466 2 7.49 121042882 ******9651 01/20/2015
JOHNSON, CRYSTAL H9-488109 2 8.99 321172594 **********1749 01/20/2015
JOHNSON, HEIDI H9-603885 2 7.49 121042882 ******0923 01/20/2015
KEAST, REBECCA H9-567670 2 9.99 321175261 ******5230 01/20/2015
KOSIYANGKAKUL, TOHWONG H9-567690 2 9.98 121000358 ******5339 01/20/2015
LITTLES, DONOVAN H9-489203 2 8.99 121042882 ******3531 01/20/2015
LOPEZ, ROBERT H9-593623 2 9.99 121000358 ********4793 01/20/2015
MADRIGAL, ELOISA H9-593897 2 9.99 121000358 *******1517 01/20/2015
MADRIGAL, KATHERINE H9-488436 2 8.99 321176972 ********3167 01/20/2015
MADRIGAL, NOE H9-488435 2 9.99 321176972 ********3167 01/20/2015
MAGALLANES, MAYRA H9-593900 2 9.99 322271627 ******7839 01/20/2015
MAGALLON, JESUS H9-593896 2 9.99 121042882 ******7529 01/20/2015
MAHIL, AMRIT H9-603789 2 9.99 121042882 ******0091 01/20/2015
MAHIL, GURTEJ H9-603810 2 8.99 121042882 ******0091 01/20/2015
MOORMAN, CHRISTOPHER H9-567713 2 9.99 121181743 *******4773 01/20/2015
MORALES, SYDNEY H9-593730 2 9.99 321175261 ******1981 01/20/2015
NANCE, PHONMANY H9-593610 2 8.99 322271627 ***********8200 01/20/2015
NEWAZ, SAM H9-550251 2 9.99 121000358 ********0732 01/20/2015
NORMAN, STEVEN H9-542584 2 9.99 121042882 ******8689 01/20/2015
PAZ, MARK H9-603869 2 14.99 121042882 ******5130 01/20/2015
RIVERA, ALEX H9-550060 2 9.99 321172510 **8811 01/20/2015
RIVERA, ELERIC H9-488386 2 8.99 121000358 ********9171 01/20/2015
RIVERA, ERIC H9-593685 2 8.97 121042882 ******0898 01/20/2015
RYAN, DAVID H9-453873 2 8.99 321172510 **********3083 01/20/2015
SALDIVAR, EILEEN H9-550041 2 9.99 321172594 **********7942 01/20/2015
SANCHEZ, RAMIRO H9-552714 2 38.00 321171184 *******7627 01/20/2015
SANDOVAL, ADOLINE H9-603863 2 7.49 321171184 ******8249 01/20/2015
SIEVERS, DANIEL H9-567694 2 8.99 322271627 *****5758 01/20/2015
SINGH, JATINDER H9-593605 2 8.99 121000358 ********1971 01/20/2015
STAFFORD, MARK H9-567706 2 9.99 321172594 **********0158 01/20/2015
STEWART, DARNA H9-567673 2 9.99 121042882 ******3831 01/20/2015
TELEN, KATELIN H9-567691 2 9.99 322271627 *****5758 01/20/2015
TORREZ, ALEXIA H9-603590 2 14.99 121100782 *****5442 01/20/2015
VILLA, ANGEL H9-542683 2 9.99 122000496 ******8052 01/20/2015
WALKER, CAMERON H9-593899 2 7.99 121000358 ********6778 01/20/2015
YANG, JUNE H9-593902 2 9.98 321172594 ****1572 01/20/2015
  Count:  71 Total: 746.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BESALDA, ERIC H9-567672 2 9.99 000000022 Invalid Bank Account No. 01/20/2015
MATSUNAMI, MITSUO H9-593613 2 6.99 32271627 ***********8200 Invalid Bank Route/Transit 01/20/2015
TABAREZ, FREDDIE H9-603772 2 6.12 Invalid Bank Account No. 01/20/2015
  Count:  3 Total: 23.10