03/16/2015
09:31:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, H9-620854 2 38.98 321172594 ***4728 03/17/2015
AGUAYO, CRUZ H9-567684 2 8.99 322271627 *****1088 03/17/2015
AGUILAR, JESUS H9-567683 2 48.99 321172594 **********0658 03/17/2015
AGUINIGA-MENDOZ, VANESSA H9-639176 2 9.99 121000358 ******1587 03/17/2015
ALBISTUR, ANTONIO H9-624968 2 9.98 322271627 *****1107 03/17/2015
ARELLANO, LIZA H9-552765 2 9.99 121140218 ******3513 03/17/2015
ARMSTRONG, CARTER H9-567718 2 8.99 321172594 **********4405 03/17/2015
ARRIOLA, EDWARD H9-550087 2 8.99 121042882 ******0923 03/17/2015
AVERILL, ROD H9-593867 2 9.99 121042882 ******1589 03/17/2015
BAILEY, KAIDEN H9-624946 2 8.99 540930106 ********2317 03/17/2015
BAIRD, TRICIA H9-609872 2 216.00 321171184 ******5591 03/17/2015
BARBOZA, JONATHAN H9-593748 2 9.99 321172510 **6144 03/17/2015
BARBOZA, JORDAN H9-593904 2 9.99 321172510 **6144 03/17/2015
BARBOZA, MARIO H9-593733 2 8.99 321172510 **6144 03/17/2015
BENYAM, NAHOM H9-593826 2 9.99 121000358 ******7434 03/17/2015
BERRY, REYOOT H9-523839 2 14.99 121042882 ******0805 03/17/2015
BESALDA, EDWIN H9-603848 2 52.98 321172594 **********9317 03/17/2015
BIBB, SHAWN H9-593636 2 9.99 321175261 **0102 03/17/2015
BIRINDJIAN, CHRIS H9-593825 2 4.99 121000358 ********2233 03/17/2015
BOURDET, ALLYSON H9-633748 2 98.00 121042882 ******5670 03/17/2015
BROUGHTON, DARRELL H9-593603 2 48.99 122000496 ******8427 03/17/2015
BROWNE, JAHRYN H9-633753 2 13.99 322271627 *****9210 03/17/2015
CABALLERO, HECTOR H9-593625 2 9.99 321172594 **********4983 03/17/2015
CABRERA, TONY H9-550312 2 18.98 121042882 ******6613 03/17/2015
CADENA, CASH H9-604154 2 13.99 322271627 *****9585 03/17/2015
CAMARA, BRANDON H9-593951 2 9.99 321172594 **********1610 03/17/2015
CEJA, JOSE H9-593602 2 48.99 121000358 ******6279 03/17/2015
CHANTHARATH, THIPPACHAN H9-593830 2 14.99 121000358 ******2998 03/17/2015
CHAVEZ, MONIQUE H9-540360 2 9.99 121000358 ********5922 03/17/2015
CISNEROS, HORACIO H9-593856 2 9.99 321171184 *******3573 03/17/2015
CLARK, TRAVIS H9-633816 2 13.99 121042882 ******5788 03/17/2015
CONTRERAS, JOSEPH H9-567686 2 9.99 121100782 *****5768 03/17/2015
CORTEZ, KORI H9-633773 2 7.49 322271627 *****1206 03/17/2015
COWGER, DIANE H9-497908 2 9.99 321171184 *******9190 03/17/2015
COX, THERESA H9-609143 2 14.99 122000496 ******8430 03/17/2015
CRITES, ADAM H9-550452 2 44.99 121042882 ******4462 03/17/2015
CROWE, DON H9-593840 2 8.99 322271627 *****9939 03/17/2015
CRUM, MADALYN H9-574936 2 9.99 121042882 ******0254 03/17/2015
CRUZ, MARISA H9-609150 2 14.99 121042882 ******5064 03/17/2015
DANES, ALEX H9-550070 2 8.99 121137027 ******2680 03/17/2015
DANZY, CAPRICE H9-593906 2 9.99 031176110 *****0113 03/17/2015
DE LA CRUZ, YESENIA H9-602868 2 83.99 321172594 ****7181 03/17/2015
DEL TORO, DOMINIC H9-593815 2 9.99 121000358 ********9971 03/17/2015
DELGADO, MARIAN H9-574176 2 48.99 121042882 ******9835 03/17/2015
DELP, MICHAEL H9-593646 2 47.99 121000358 ******2473 03/17/2015
DELUCA, TONY H9-521911 2 5.00 121144418 ***7490 03/17/2015
DEMEUSY, JUSTIN H9-593869 2 8.99 322271627 *****3542 03/17/2015
DOMINGUEZ, MONICA H9-540503 2 9.99 321175261 ****3350 03/17/2015
DOUANGDARA, KINGSOULI H9-593857 2 8.99 322271627 *****3242 03/17/2015
DOWNING, DARRELL H9-620857 2 9.99 321172594 *********0885 03/17/2015
ECHEVESTE, CASSANDRA H9-603964 2 14.99 121140218 ******9834 03/17/2015
EDWARD-QUARLES, LONTOLIA H9-593611 2 9.99 121042882 ******5211 03/17/2015
ELLENBROOK, JUSTIN H9-542799 2 9.99 321175261 ***1238 03/17/2015
FIGUEROA, ISIS H9-631173 2 99.00 321175261 ***5500 03/17/2015
FITZGERALD, RICHARD H9-533225 2 7.99 321172578 ******4322 03/17/2015
FITZSTEVENS, KYLE H9-540498 2 9.99 121000358 ********8752 03/17/2015
GAMEZ, CHRISTIN H9-593609 2 9.99 322271627 *****1088 03/17/2015
GARCIA, JASMIN H9-603965 2 25.77 321172510 **2626 03/17/2015
GARRETSON, JOVANNA H9-593812 2 9.99 321172594 **********0434 03/17/2015
GARZA, TONY JR H9-593952 2 9.99 321172594 ***3682 03/17/2015
GAYTAN, ARMANDO H9-593955 2 9.99 321172594 ***4281 03/17/2015
GEE, CAMERON H9-620851 2 8.99 121141495 ***6188 03/17/2015
GEISER, KRISTIN H9-471696 2 8.99 314074269 *****4645 03/17/2015
GLENN, MICHAEL H9-624872 2 8.99 121042882 ******4643 03/17/2015
GONZALES, CHRIS H9-620876 2 9.99 121042882 ******9664 03/17/2015
GONZALES, SALLY H9-497929 2 8.99 321172510 **********8456 03/17/2015
GONZALES, SIERRA H9-593654 2 9.99 121100782 *****7578 03/17/2015
GONZALEZ DE PAZ, WENDY H9-639175 2 52.98 322271627 ******6113 03/17/2015
GONZALEZ, GREGORY H9-603927 2 52.99 322271627 *****2631 03/17/2015
GONZALEZ, TERESA H9-593604 2 47.99 122000496 ******8427 03/17/2015
HANN, VYDA H9-542138 2 8.99 322271627 *****3625 03/17/2015
HANSEN, CHRISTOPHER H9-593828 2 9.99 321172594 *********9137 03/17/2015
HANSEN, KATLYN H9-593821 2 9.99 321172594 *********9137 03/17/2015
HANSEN, MARTHA H9-593827 2 8.99 321172594 *********9137 03/17/2015
HARKINS, ARVIL H9-567687 2 9.99 121000358 ******5893 03/17/2015
HARRIS, EVAN H9-567685 2 9.99 121000358 ******5713 03/17/2015
HAVERTY, NOLA H9-567705 2 9.99 121100782 *****7406 03/17/2015
HEFFLEY, MICHAEL H9-593854 2 9.99 121137027 ******2380 03/17/2015
HENSLEY, ASHTON H9-593814 2 9.99 121000358 ********5300 03/17/2015
HER, SEETHAI H9-609798 2 14.99 121042882 ******9008 03/17/2015
HERMOSILLA, ISAC H9-621142 2 9.99 321171184 *******4244 03/17/2015
HERNANDEZ, GIOVANNY H9-624952 2 9.98 321171184 ********8111 03/17/2015
HERNANDEZ, JOSEPH H9-593898 2 9.99 321172510 *5404 03/17/2015
HOELZEL, JAMES H9-620853 2 9.98 321172510 *1364 03/17/2015
HORN, HERMAN H9-620848 2 9.99 121042882 ******0628 03/17/2015
IDOL, JOY H9-639261 2 9.99 121042882 ******3459 03/17/2015
IRANKHAH, HAIDEE H9-620843 2 9.99 321172510 **********5552 03/17/2015
IRANKHAH, OMID H9-620858 2 9.99 321172510 **********5552 03/17/2015
ISLAS, CHRISTOPHER H9-567682 2 9.99 121042882 ******8650 03/17/2015
JIMENEZ, AMARIS H9-609242 2 7.49 121000358 ********9626 03/17/2015
JOHNSON, CRYSTAL H9-488109 2 8.99 321172594 **********8825 03/17/2015
JOHNSON, HEIDI H9-603885 2 14.99 121042882 ******0923 03/17/2015
KALOMIRIS, ROBERT H9-593870 2 9.99 321172594 ****4271 03/17/2015
KEAST, REBECCA H9-567670 2 9.99 321175261 ******5230 03/17/2015
KLIEWER, LAUREN H9-593829 2 9.99 322271627 *****0261 03/17/2015
KOSIYANGKAKUL, TOHWONG H9-567690 2 9.99 121000358 ******5339 03/17/2015
LANE, CAMERON H9-624942 2 9.99 121000358 ********3501 03/17/2015
LANIER, EDWIN H9-593816 2 9.99 121100782 *****6691 03/17/2015
LAWRENCE, KRISTIN H9-603724 2 84.00 121042882 ******2975 03/17/2015
LEE, SUE H9-633705 2 8.99 321172594 ****5173 03/17/2015
LEYVA, MARISSA H9-488591 2 8.99 321172594 **********9435 03/17/2015
LOPEZ, ROBERT H9-593623 2 48.99 121000358 ********4793 03/17/2015
LUIS, JORGE H9-593874 2 9.99 121000358 ********0671 03/17/2015
LUTHER, CASSIDY H9-603762 2 196.97 121000358 ********3363 03/17/2015
MADRIGAL, ALVARO H9-593939 2 9.99 121000358 ********0122 03/17/2015
MADRIGAL, ELOISA H9-593897 2 9.99 121000358 ********0517 03/17/2015
MADRIGAL, KATHERINE H9-488436 2 8.99 321176972 ********3167 03/17/2015
MADRIGAL, NOE H9-488435 2 9.99 321176972 ********3167 03/17/2015
MAGALLON, JESUS H9-593896 2 6.99 121042882 ******7529 03/17/2015
MAHIL, AMRIT H9-603789 2 48.99 121042882 ******0091 03/17/2015
MAHIL, GURTEJ H9-603810 2 47.99 121042882 ******0091 03/17/2015
MATOSSIAN, ALEXANDER H9-624941 2 9.99 322271724 *******8704 03/17/2015
MATSUNAMI, MITSUO H9-593613 2 6.99 322271627 ***********8200 03/17/2015
MCNEW, JAIME H9-593824 2 8.99 321172594 **********8997 03/17/2015
MENDOZA, YARA H9-621147 2 8.99 121042882 ******8866 03/17/2015
MILLER, RANDY H9-609128 2 84.01 322271627 *****9205 03/17/2015
MINGOWILLIAMS, KRISTEL H9-620856 2 9.99 321172594 ***4728 03/17/2015
MITCHELL, SARA H9-621141 2 14.64 121000358 ********5963 03/17/2015
MOORMAN, CHRISTOPHER H9-567713 2 9.99 121181743 *******4773 03/17/2015
MORALES, SYDNEY H9-593730 2 29.98 321175261 ******1981 03/17/2015
MORENO, DENNIS H9-632339 2 14.99 322271627 *****3122 03/17/2015
NANCE, PHONMANY H9-624945 2 8.99 322271627 ***********8200 03/17/2015
NELSON, ZARRIN H9-593820 2 9.99 121000358 ******1596 03/17/2015
NORMAN, STEVEN H9-542584 2 9.99 121042882 ******8689 03/17/2015
PASCUA, ADRIAN H9-593809 2 9.99 321178420 *****7835 03/17/2015
PAZ, MARK H9-603869 2 24.01 121042882 ******5130 03/17/2015
PEER, JESSICA H9-620845 2 9.99 121042882 ******5373 03/17/2015
PERALTA, CYNTHINA H9-593948 2 9.99 121042882 ******4643 03/17/2015
PHANGRATH, ADAM H9-624955 2 9.99 121042882 ******1274 03/17/2015
PHARIS, MICAH H9-603828 2 53.99 321172594 ***6812 03/17/2015
PRIDDY, NATHAN H9-624992 2 9.99 122000496 ******3789 03/17/2015
PULIDO, JOE H9-521877 2 9.99 321172594 **********6458 03/17/2015
RAMIREZ, RAQUEL H9-609652 2 14.99 322271627 *****4446 03/17/2015
RATANKONE, TORY H9-624951 2 9.99 121042882 ******2979 03/17/2015
REYES MORALES, MADELYN H9-603890 2 53.99 322271627 *****6815 03/17/2015
RIVERA, ALEX H9-550060 2 9.99 321172510 **8811 03/17/2015
RIVERA, ELERIC H9-488386 2 8.99 121000358 ********9171 03/17/2015
RIVERA, ERIC H9-593685 2 80.95 121042882 ******0898 03/17/2015
ROBINSON, EDWARD H9-593949 2 4.99 322271627 *****3855 03/17/2015
ROBLES, EILEEN H9-593819 2 9.99 121042882 ******1593 03/17/2015
ROBLES, JOSEPH H9-593810 2 9.99 121042882 ******1593 03/17/2015
ROCHE, ALEXIS H9-609663 2 9.99 121000358 ********8164 03/17/2015
ROJO, OSCAR H9-488464 2 9.99 321171184 *******0950 03/17/2015
ROWLEY, CAROLYN H9-631198 2 148.00 321175261 ******1408 03/17/2015
RYAN, DAVID H9-453873 2 8.99 321172510 **********3083 03/17/2015
RYAN, JANET H9-567704 2 272.00 122000496 ******3365 03/17/2015
SAENZ, BRENDA H9-593806 2 9.99 321172594 **********4374 03/17/2015
SALAS, AMERICA H9-550158 2 9.99 322271627 *****2747 03/17/2015
SALDIVAR, EILEEN H9-550041 2 9.99 321172594 **********7942 03/17/2015
SALSBERRY, JESSI H9-632009 2 14.99 256074974 ******1368 03/17/2015
SANDOVAL, ADOLINE H9-603863 2 14.99 321171184 *******5290 03/17/2015
SAYACHACK, CASSIE H9-593818 2 9.99 121042882 ******5077 03/17/2015
SIEVERS, DANIEL H9-567694 2 8.99 322271627 *****5758 03/17/2015
SINGH, JATINDER H9-593605 2 47.99 121000358 ********1971 03/17/2015
SMITH, BREIJA H9-593615 2 9.99 322271627 *****2496 03/17/2015
SOMERA, JIREH H9-609466 2 14.99 121042882 ******9651 03/17/2015
STAFFORD, MARK H9-567706 2 9.99 321172594 **********0158 03/17/2015
STANTON, JETT H9-472310 2 9.99 322271627 ***********4185 03/17/2015
STARN, TREVOR H9-593832 2 8.99 322271627 *****0261 03/17/2015
STEWART, DARNA H9-567673 2 9.99 121042882 ******3831 03/17/2015
SUAREZ, ALEJANDRO H9-567716 2 48.99 121042882 ******0596 03/17/2015
TAYLORBLACKMUN, DIANE H9-609551 2 14.99 121042882 ******4133 03/17/2015
TELEN, KATELIN H9-567691 2 9.99 322271627 *****5758 03/17/2015
TENISON, BRENT H9-603879 2 84.01 322271627 ******5565 03/17/2015
THAO, CHINMEN H9-633740 2 13.99 321172594 ****3683 03/17/2015
THWABAH, FARES H9-593822 2 9.99 121000358 ******1103 03/17/2015
TOOMAJIAN, ROBERT H9-609782 2 7.49 121002042 ******6546 03/17/2015
TORREZ, ALEXIA H9-603590 2 14.99 121100782 *****5442 03/17/2015
TOSTADO, MICHAEL H9-631223 2 6.49 121042882 ******1511 03/17/2015
VALENZUELA, JESSE H9-593627 2 9.99 321175261 ******2963 03/17/2015
VANDERVELDE, RAYMOND H9-567692 2 9.98 321172594 **********7043 03/17/2015
VANG, BAILLEY H9-593907 2 9.99 121000358 ********3279 03/17/2015
VASQUEZ, DANIELA H9-631200 2 91.49 121000358 ********0549 03/17/2015
VASQUEZ, ILLYA H9-631993 2 14.99 321172594 ****1061 03/17/2015
VILLA, ANGEL H9-542683 2 8.99 122000496 ******8052 03/17/2015
VUE, BOUN H9-624954 2 9.99 321172594 ****7071 03/17/2015
WALKER, CAMERON H9-593899 2 7.99 121000358 ********6778 03/17/2015
WILLIAMS, DON H9-624937 2 9.99 121000358 ********0850 03/17/2015
WILLIAMS, EDWARD H9-631279 2 13.99 121137027 ******3080 03/17/2015
XIONG, KAYING H9-593833 2 8.99 321172594 ****6150 03/17/2015
YANG, JUNE H9-593902 2 9.99 321172594 ****1572 03/17/2015
  Count:  181 Total: 4027.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARMAS, JESSICA H9-624938 2 9.99 32117594 ****8094 Invalid Bank Route/Transit 03/17/2015
BARRY, NATHANIEL H9-593831 2 19.98 50010015 *****3583 Invalid Bank Route/Transit 03/17/2015
BESALDA, JENNIFER H9-624966 2 9.97 000000022 Invalid Bank Account No. 03/17/2015
  Count:  3 Total: 39.94