02/16/2015
08:29:25
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 02/18/2015
AGUILAR, JESUS H9-567683 2 9.99 321172594 **********0658 02/18/2015
AGUINIGA-MENDOZ, VANESSA H9-639176 2 28.99 121000358 ******1587 02/18/2015
ARELLANO, LIZA H9-552765 2 9.99 121140218 ******3513 02/18/2015
ARMSTRONG, CARTER H9-567718 2 8.99 321172594 **********4405 02/18/2015
ARRIOLA, EDWARD H9-550087 2 8.99 121042882 ******0923 02/18/2015
AVERILL, ROD H9-593867 2 9.98 121042882 ******1589 02/18/2015
BAIRD, MARK H9-609641 2 99.00 321171184 ******5591 02/18/2015
BAIRD, TRICIA H9-609872 2 99.00 321171184 ******5591 02/18/2015
BARBOZA, JONATHAN H9-593748 2 9.99 321172510 **6144 02/18/2015
BARBOZA, JORDAN H9-593904 2 9.99 321172510 **6144 02/18/2015
BARBOZA, MARIO H9-593733 2 8.99 321172510 **6144 02/18/2015
BENYAM, NAHOM H9-593826 2 9.99 121000358 ******7434 02/18/2015
BERRY, REYOOT H9-523839 2 14.99 121042882 ******0805 02/18/2015
BESALDA, EDWIN H9-603848 2 5.49 321172594 **********9317 02/18/2015
BIBB, SHAWN H9-593636 2 9.98 321175261 **0102 02/18/2015
BOURDET, ALLYSON H9-593861 2 8.99 121042882 ******5670 02/18/2015
BRADSHAW, MARCUS H9-542201 2 8.99 321171184 *******5190 02/18/2015
BROUGHTON, DARRELL H9-593603 2 9.99 122000496 ******8427 02/18/2015
CABALLERO, HECTOR H9-593625 2 9.99 321172594 **********4983 02/18/2015
CABRERA, TONY H9-550312 2 48.99 121042882 ******6613 02/18/2015
CADENA, CASH H9-604154 2 14.99 322271627 *****9585 02/18/2015
CAMARA, BRANDON H9-593951 2 9.99 321172594 **********1610 02/18/2015
CEJA, JOSE H9-593602 2 9.99 121000358 ******6279 02/18/2015
CHANTHARATH, THIPPACHAN H9-593830 2 14.99 121000358 ******2998 02/18/2015
CHAVEZ, MONIQUE H9-540360 2 9.99 121000358 ********5922 02/18/2015
CLARK, TRAVIS H9-593858 2 9.99 121042882 ******5788 02/18/2015
COX, THERESA H9-609143 2 14.99 122000496 ******8430 02/18/2015
CRITES, ADAM H9-550452 2 5.99 121042882 ******4462 02/18/2015
CROWE, DON H9-593840 2 8.99 322271627 *****9939 02/18/2015
CRUZ, MARISA H9-609150 2 14.99 121042882 ******5064 02/18/2015
CUEVAS, ROSA H9-603971 2 14.99 321172510 **7989 02/18/2015
DANES, ALEX H9-550070 2 47.99 121137027 ******2680 02/18/2015
DANZY, CAPRICE H9-593906 2 9.99 031176110 *****0113 02/18/2015
DEL TORO, DOMINIC H9-593815 2 9.98 121000358 ********9971 02/18/2015
DELP, MICHAEL H9-593646 2 8.99 121000358 ******2473 02/18/2015
DELUCA, TONY H9-521911 2 5.00 121144418 ***7490 02/18/2015
DEMEUSY, JUSTIN H9-593869 2 8.99 322271627 *****3542 02/18/2015
DOMINGUEZ, MONICA H9-540503 2 9.99 321175261 ****3350 02/18/2015
DOUGANGDARA, KINGSOULI H9-593857 2 8.99 322271627 *****3242 02/18/2015
ECHEVESTE, CASSANDRA H9-603964 2 14.99 121140218 ******9834 02/18/2015
EDWARD-QUARLES, LONTOLIA H9-593611 2 9.99 121042882 ******5211 02/18/2015
ELLENBROOK, JUSTIN H9-542799 2 9.99 321175261 ***1238 02/18/2015
FITZGERALD, RICHARD H9-533225 2 7.99 321172578 ******4322 02/18/2015
GAMEZ, CHRISTIN H9-593609 2 9.99 322271627 *****1088 02/18/2015
GARRETSON, JOVANNA H9-593812 2 9.99 321172594 ****0503 02/18/2015
GARZA, TONY JR H9-593952 2 9.99 321172594 **********3682 02/18/2015
GEISER, KRISTIN H9-471696 2 8.99 314074269 *****4645 02/18/2015
GLENN, MICHAEL H9-624872 2 8.99 121042882 ******4643 02/18/2015
GONZALES, SIERRA H9-593654 2 9.99 121100782 *****7578 02/18/2015
GONZALEZ, GREGORY H9-603927 2 13.99 322271627 *****2631 02/18/2015
GONZALEZ, TERESA H9-593604 2 8.99 122000496 ******8427 02/18/2015
HANN, VYDA H9-542138 2 8.99 322271627 *****3625 02/18/2015
HANSEN, CHRISTOPHER H9-593828 2 9.99 321172594 *********9137 02/18/2015
HANSEN, KATLYN H9-593821 2 9.99 321172594 *********9137 02/18/2015
HANSEN, MARTHA H9-593827 2 7.99 321172594 *********9137 02/18/2015
HARKINS, ARVIL H9-567687 2 9.99 121000358 ******5893 02/18/2015
HARRIS, EVAN H9-567685 2 9.99 121000358 ******5713 02/18/2015
HARWELL, BYRON H9-552718 2 8.99 322271627 ******1898 02/18/2015
HEFFLEY, MICHAEL H9-593854 2 9.99 121137027 ******2380 02/18/2015
HENSLEY, ASHTON H9-593814 2 9.99 121000358 ********5300 02/18/2015
HER, SEETHAI H9-609798 2 14.99 121042882 ******9008 02/18/2015
HERNANDEZ, JOSEPH H9-593898 2 9.99 321172510 *5404 02/18/2015
HIGHTOWER, NICOLETTE H9-567698 2 9.99 321175261 *7795 02/18/2015
HILL, JIMMY H9-593868 2 9.99 121042882 ******0250 02/18/2015
ISLAS, CHRISTOPHER H9-567682 2 9.99 121042882 ******8650 02/18/2015
JIREH, SOMERA H9-609466 2 14.99 121042882 ******9651 02/18/2015
JOHNSON, CRYSTAL H9-488109 2 8.99 321172594 **********8825 02/18/2015
JOHNSON, HEIDI H9-603885 2 14.99 121042882 ******0923 02/18/2015
KAILEH, LAYAN H9-609215 2 74.99 121000358 ********7542 02/18/2015
KALOMIRIS, ROBERT H9-593870 2 9.99 321172594 ****4271 02/18/2015
KEAST, REBECCA H9-567670 2 9.99 321175261 ******5230 02/18/2015
KLIEWER, LAUREN H9-593829 2 9.99 322271627 *****0261 02/18/2015
KOSIYANGKAKUL, TOHWONG H9-567690 2 9.99 121000358 ******5339 02/18/2015
LANIER, EDWIN H9-593816 2 9.99 121100782 *****6691 02/18/2015
LAWRENCE, KRISTIN H9-603724 2 84.00 121042882 ******2975 02/18/2015
LEYVA, MARISSA H9-488591 2 8.99 321172594 **********9435 02/18/2015
LITTLES, DONOVAN H9-489203 2 8.99 121042882 ******3531 02/18/2015
LOPEZ, ROBERT H9-593623 2 9.99 121000358 ********4793 02/18/2015
LUIS, JORGE H9-593874 2 9.98 121000358 ********0671 02/18/2015
MADRIGAL, ALVARO H9-593939 2 9.99 121000358 ********0122 02/18/2015
MADRIGAL, KATHERINE H9-488436 2 8.99 321176972 ********3167 02/18/2015
MADRIGAL, NOE H9-488435 2 9.99 321176972 ********3167 02/18/2015
MAGALLON, JESUS H9-593896 2 7.99 121042882 ******7529 02/18/2015
MAHIL, AMRIT H9-603789 2 9.99 121042882 ******0091 02/18/2015
MAHIL, GURTEJ H9-603810 2 8.99 121042882 ******0091 02/18/2015
MATSUNAMI, MITSUO H9-593613 2 13.98 322271627 ***********8200 02/18/2015
MCNEW, JAIME H9-593824 2 8.99 321172594 **********8997 02/18/2015
MOORMAN, CHRISTOPHER H9-567713 2 9.99 121181743 *******4773 02/18/2015
MORALES, SYDNEY H9-593730 2 9.99 321175261 ******1981 02/18/2015
MORENO, DENNIS H9-632339 2 7.49 322271627 *****3122 02/18/2015
NANCE, PHONMANY H9-593610 2 8.99 322271627 ***********8200 02/18/2015
NELSON, ZARRIN H9-593820 2 9.98 121000358 ******1596 02/18/2015
NEWAZ, SAM H9-550251 2 9.99 121000358 ********0732 02/18/2015
NORMAN, STEVEN H9-542584 2 48.99 121042882 ******8689 02/18/2015
PASCUA, ADRIAN H9-593809 2 9.99 321178420 *****7835 02/18/2015
PAZ, MARK H9-603869 2 14.99 121042882 ******5130 02/18/2015
PERALTA, CYNTHINA H9-593948 2 9.98 121042882 ******4643 02/18/2015
PHARIS, MICAH H9-603828 2 14.99 321172594 ***6812 02/18/2015
PRIDDY, NATHAN H9-609910 2 19.98 122000496 ******3789 02/18/2015
RAMIREZ, RAQUEL H9-609652 2 17.73 322271627 *****4446 02/18/2015
REYES MORALES, MADELYN H9-603890 2 14.99 322271627 *****6815 02/18/2015
RIVERA, ALEX H9-550060 2 48.99 321172510 **8811 02/18/2015
RIVERA, ELERIC H9-488386 2 8.99 121000358 ********9171 02/18/2015
RIVERA, ERIC H9-593685 2 22.96 121042882 ******0898 02/18/2015
ROBLES, EILEEN H9-593819 2 9.99 121042882 ******1593 02/18/2015
ROBLES, JOSEPH H9-593810 2 9.99 121042882 ******1593 02/18/2015
ROJO, OSCAR H9-488464 2 9.99 321171184 *******0950 02/18/2015
RYAN, DAVID H9-453873 2 8.99 321172510 **********3083 02/18/2015
RYAN, JANET H9-567704 2 241.01 122000496 ******3365 02/18/2015
SAENZ, BRENDA H9-593806 2 9.99 321172594 **********4374 02/18/2015
SALDIVAR, EILEEN H9-550041 2 48.99 321172594 **********7942 02/18/2015
SALSBERRY, JESSI H9-632009 2 14.99 256074974 ******1368 02/18/2015
SANCHEZ, IRENE H9-609813 2 324.00 321171184 *******1454 02/18/2015
SANDOVAL, ADOLINE H9-603863 2 14.99 321171184 ******8249 02/18/2015
SAYACHACK, CASSIE H9-593818 2 9.98 121042882 ******5077 02/18/2015
SIEVERS, DANIEL H9-567694 2 8.99 322271627 *****5758 02/18/2015
SINGH, JATINDER H9-593605 2 8.99 121000358 ********1971 02/18/2015
SMITH, BREIJA H9-593615 2 9.99 322271627 *****2496 02/18/2015
STAFFORD, MARK H9-567706 2 9.99 321172594 **********0158 02/18/2015
STARN, TREVOR H9-593832 2 8.99 322271627 *****0261 02/18/2015
STEWART, DARNA H9-567673 2 9.99 121042882 ******3831 02/18/2015
SUAREZ, ALEJANDRO H9-567716 2 9.99 121042882 ******0596 02/18/2015
TAYLORBLACKMUN, DIANE H9-609551 2 14.99 121042882 ******4133 02/18/2015
TELEN, KATELIN H9-567691 2 9.99 322271627 *****5758 02/18/2015
TENISON, BRENT H9-603879 2 83.01 322271627 ******5565 02/18/2015
THAO, CHINMEN H9-633740 2 5.48 321172594 ****3683 02/18/2015
THWABAH, FARES H9-593822 2 9.99 121000358 ******1103 02/18/2015
TORREZ, ALEXIA H9-603590 2 14.99 121100782 *****5442 02/18/2015
VALENZUELA, JESSE H9-593627 2 9.99 321175261 ******2963 02/18/2015
VASQUEZ, ILLYA H9-631993 2 7.49 321172594 ****1061 02/18/2015
VILLA, ANGEL H9-542683 2 8.99 122000496 ******8052 02/18/2015
WALKER, CAMERON H9-593899 2 7.99 121000358 ********6778 02/18/2015
XIONG, KA H9-593833 2 9.99 321172594 ****6150 02/18/2015
YANG, JUNE H9-593902 2 9.99 321172594 ****1572 02/18/2015
  Count:  135 Total: 2561.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARRY, NATHANIEL H9-593831 2 9.99 50010015 *****3583 Invalid Bank Route/Transit 02/18/2015
BESALDA, ERIC H9-567672 2 19.98 000000022 Invalid Bank Account No. 02/18/2015
TABAREZ, FREDDIE H9-603772 2 11.11 Invalid Bank Account No. 02/18/2015
  Count:  3 Total: 41.08