01/26/2015
08:56:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMIAN, LEO MT-586872101 3 19.00 322271724 ******3664 01/27/2015
ACOSTA, ODALYS MT-118009 3 19.00 122000661 ******6059 01/27/2015
ADER, STEPHANIE MT-125004 3 10.00 322271627 *****1362 01/27/2015
AGUILAR, JUAN MT-803553001 3 29.00 322274116 *******0428 01/27/2015
ALDEN, TONI MT-33122 3 19.00 122000661 ******0499 01/27/2015
ALEMAN, CARLOS MT-33078 3 21.00 322271627 ******0153 01/27/2015
ALEXANDER, CAL MT-134663 3 29.00 322274132 **4270 01/27/2015
ALMEIDA, EDGILSON MT-137186 3 10.00 121000358 ******5083 01/27/2015
ANGLI, SARA MT-113049 3 10.00 322271627 ******2260 01/27/2015
ARUTYUNYAN, ANI MT-115243 3 18.00 121042882 ******8642 01/27/2015
AVETISYAN, RUZANNA MT-31699 3 22.00 122000661 ******5790 01/27/2015
AVOYAN, EDGAR MT-31658 3 49.00 122000247 ******6072 01/27/2015
BAETZ, NORA MT-31412 3 29.00 322271627 ************5488 01/27/2015
BAGDASARIAN, STEPHANIE MT-31397 3 29.00 322284892 ******5780 01/27/2015
BAGDIKYAN, HARRY MT-122301 3 10.00 122000247 ******4394 01/27/2015
BAGHDASSARAIN, SAMIK MT-147732 3 29.00 122000496 ******8539 01/27/2015
BAKER, FRANKIE MT-145529 3 29.00 122235821 ********7043 01/27/2015
BARBA, GRISELDA MT-137181 3 10.00 122000247 ******7586 01/27/2015
BARNES, BRIAN MT-146691 3 10.00 322274132 ***5002 01/27/2015
BARRETT, HOPETON MT-104062 3 10.00 122203471 ****8102 01/27/2015
BASIR, PARISA MT-120236 3 10.00 121042882 ******4167 01/27/2015
BATTLE, BARBARA MT-107730 3 29.00 122000661 ******3202 01/27/2015
BAYARDO, DESIREE MT-121036 3 10.00 322274116 *******1351 01/27/2015
BERNAL, DAVE MT-435148706 3 25.00 122000661 ******4663 01/27/2015
BERNER, RICHARD MT-113202 3 18.00 322274132 **********4102 01/27/2015
BERRY, KENNETH MT-123689 3 19.00 121000358 ******0201 01/27/2015
BICE, NORA MT-50628 3 10.00 121000358 ********4020 01/27/2015
BOWLUS, ROBERT MT-29823 3 29.00 322271724 ********7720 01/27/2015
BRADDOCK, CYNTHIA MT-104429 3 19.00 122000661 ******4196 01/27/2015
BRADDOCK, JAMES MT-138043 3 29.00 122000661 ******4196 01/27/2015
BROMAN, GLENN MT-141769 3 10.00 122000247 ******0296 01/27/2015
BURNETT, MICHAEL MT-125165 3 25.00 322271627 ******7788 01/27/2015
BUTLER, KAREN MT-363002502 3 29.00 121042882 ******9015 01/27/2015
CALABRESE, MICHAEL MT-101197B 3 29.00 322274132 ***2902 01/27/2015
CANDIB, CYNTHIA MT-138313 3 15.00 122000247 ******8293 01/27/2015
CARDOSO, LETICIA MT-28832 3 29.00 322284892 ******3272 01/27/2015
CARRASCO, STEPHEN MT-102937 3 29.00 122000247 ******2898 01/27/2015
CARROLL, JAMES MT-28702 3 50.00 111993776 ******8113 01/27/2015
CARTER, JONATHON MT-136923 3 29.00 122000247 ******5646 01/27/2015
CASTANEDA, JOSE MT-136166 3 10.00 322078464 *******1202 01/27/2015
CASTILLO, MILTON MT-28528 3 19.00 322271627 ******9688 01/27/2015
CERIALES, VANESSA MT-102929 3 29.00 322271724 ********9132 01/27/2015
CHAVEZ, ANNA MT-28193 3 29.00 322274187 ********0098 01/27/2015
CLIBORN, GRACE MT-148591 3 10.00 122000661 ******6029 01/27/2015
CLIBORN, GRADY MT-121961 3 10.00 122000661 ******6029 01/27/2015
CLIBORN, KEN MT-121958 3 10.00 122000661 ******6029 01/27/2015
CLIBORN, LISA MT-121960 3 10.00 122000661 ******6029 01/27/2015
CLOSE BEDERMAN, DYAN MT-126214 3 10.00 322271627 *****8597 01/27/2015
COBERNKULLMAN, DANA MT-100974 3 29.00 122000661 ******5397 01/27/2015
COHEN, DAVID MT-27696 3 39.00 322271627 ******6825 01/27/2015
COLLOPY, LIAM MT-123828 3 10.00 122000247 ******9437 01/27/2015
CONOVER, RODNEY MT-27558 3 29.00 322271627 ******6721 01/27/2015
CONTRERAS, STEPHANIE MT-133079 3 10.00 322275429 ******6423 01/27/2015
COX, TARA MT-136670 3 10.00 322271627 ******1807 01/27/2015
CROFF, LA TONYA MT-27173 3 29.00 710745286 ******0691 01/27/2015
CROFT, SANDRA MT-27172 3 29.00 122203471 ****0386 01/27/2015
D AGUSTINI, JAVIER MT-102876 3 29.00 322077766 ******9365 01/27/2015
DAVIS, KIMBERLY MT-142469 3 10.00 122000247 ******3663 01/27/2015
DAZA, JAMES MT-118681 3 29.00 322274116 *******2559 01/27/2015
DE LEON, JENNIFER MT-26524 3 39.00 322271627 ******6825 01/27/2015
DEAN, ASHLEY MT-26444 3 39.00 122000247 ******2195 01/27/2015
DER KLEIN, EVELYN MT-104826 3 10.00 322271627 ******2859 01/27/2015
DIAZ, ESPERANZA MT-134194 3 29.00 122000661 ******7599 01/27/2015
DIAZ, LESLIE MT-138752 3 10.00 122000661 ******7599 01/27/2015
DINIO, MICHAEL MT-25935 3 50.00 122000661 ******0855 01/27/2015
DJOUHARDJIAN, DIANA MT-25894 3 29.00 322271627 ******4456 01/27/2015
DOLLISON, AMANDA J MT-1002109 3 10.00 121000358 ********0998 01/27/2015
DRETZKE, JEFF MT-104966 3 29.00 121000358 ******5172 01/27/2015
EDWARDS, DWIGHT MT-25454 3 21.00 122000661 ******6975 01/27/2015
EHLERT, ERIK MT-144907 3 19.00 321070007 ******7237 01/27/2015
ELIZONDO, ALEC MT-25337 3 29.00 322271627 ************5726 01/27/2015
ENDRES, EDWARD MT-727894301 3 29.00 122000661 ******3679 01/27/2015
ESAVI, RUBINA MT-1002009 3 10.00 122000247 ******0394 01/27/2015
FARMER, MATHEW MT-24758 3 39.00 122000661 ******0487 01/27/2015
FERNANDEZ, MISHEL MT-112370 3 19.00 121000358 ********0719 01/27/2015
FILSINGER, CLAIRE MT-123840 3 10.00 122000661 ******2317 01/27/2015
FIMBRES, ERNIE MT-24458 3 39.00 122000661 ******9669 01/27/2015
FISHER, SHANAN MT-24416 3 29.00 122000247 ******0638 01/27/2015
FOUNTAIN, LINDA MT-101556B 3 29.00 322274132 **********7902 01/27/2015
GALLOWAY, JERMMEL MT-23714 3 49.00 322271627 ******0383 01/27/2015
GALVEZ, ANGELA MT-23671 3 25.00 322274187 **********4007 01/27/2015
GAMBA, JEANNE MT-23651 3 29.00 322271627 ******6936 01/27/2015
GARCIA ALVAREZ, LORENZO MT-139883 3 10.00 322271627 *****9106 01/27/2015
GARROTT, ANGELA MT-116624 3 29.00 122000247 ******5648 01/27/2015
GASTELUM, JOANNE MT-134328 3 10.00 122000661 ******0153 01/27/2015
GILES, COSETTE MT-22882 3 19.00 122000661 ******7638 01/27/2015
GOLDWASSER, BENJAMIN MT-117975 3 19.00 322275856 *******6209 01/27/2015
GONZALEZ, ALDO MT-365707401 3 29.00 322280090 *****5971 01/27/2015
GONZALEZ, TERRY MT-124829 3 10.00 322271724 *******4845 01/27/2015
GONZALEZ, WILLIAM MT-100618B 3 29.00 322274242 ******9592 01/27/2015
GOUKASIAN, EDGAR MT-103930 3 20.00 122000661 ******7060 01/27/2015
GREEN, BRITTNEY MT-101819 3 29.00 122000661 ******0248 01/27/2015
GREENE, RANDY MT-451750901 3 29.00 121100782 *****6703 01/27/2015
GRIFFIN, TERRY MT-112069 3 25.00 122235821 ********4031 01/27/2015
GRIGORIAN, SONIA MT-22108 3 17.00 122000496 ******4622 01/27/2015
GRZELAK, JOCELYN MT-22014 3 29.00 122000247 ******2035 01/27/2015
GUARDINO, RYAN MT-21998 3 29.00 322271627 ************8853 01/27/2015
GUENTHER, JON MT-504531601 3 29.00 322271627 ******0349 01/27/2015
GURWELL, DENNIS MT-491952002 3 29.00 322078464 *******2000 01/27/2015
GUTIERREZ, ELLISSETTE MT-124615 3 10.00 122000247 ******1050 01/27/2015
GUTIERREZ, HECTOR MT-143191 3 29.00 122000661 ******2367 01/27/2015
HAIGHT, MORGAN MT-625000801 3 29.00 322274132 **********6002 01/27/2015
HANKS, CANDACE MT-382825201 3 29.00 122000661 ******3082 01/27/2015
HANSEN, ROB MT-21407 3 29.00 121042882 ******7977 01/27/2015
HANSON, MICHAEL MT-104513 3 20.00 322271724 ******3393 01/27/2015
HARLEY, WILLIAM MT-109003 3 29.00 122000247 ******3365 01/27/2015
HARRIS, DORNELL MT-136267 3 10.00 322271627 *****2744 01/27/2015
HARRIS, GUERLAIN MT-140714 3 10.00 322271724 *******7329 01/27/2015
HARRIS, JOANN MT-120435 3 10.00 322271724 *******7329 01/27/2015
HARRIS, MATT MT-358675001 3 20.00 322274158 **********6804 01/27/2015
HARRIS, SARAH MT-121973 3 10.00 121000358 ********7227 01/27/2015
HART, THOMAS MT-360092801 3 29.00 322271627 ******1458 01/27/2015
HAYES, ALVIN MT-107919 3 61.00 322271627 ******8451 01/27/2015
HEINICHEN, IRA MT-20989 3 39.00 322271627 ******7518 01/27/2015
HENNESSEY, MELISSA MT-20930 3 39.00 122000661 ******7756 01/27/2015
HERGENROEDER, BEVERLY MT-116689 3 12.00 122000247 ******1119 01/27/2015
HERNANDEZ, JENNIFER MT-569893201 3 19.00 322274242 ******4697 01/27/2015
HERRERA, GLENN MT-20659 3 29.00 121042882 ******3832 01/27/2015
HOBLINSKI, DAVID MT-125931 3 10.00 322274132 **********0402 01/27/2015
HOCKENBURY, DANIEL MT-708114601 3 29.00 122000247 ******2806 01/27/2015
HOHMAN- ALMEIDA, KAREN MT-137233 3 10.00 121000358 ******5083 01/27/2015
HONCE, CHRISTIAN MT-140090 3 10.00 322271627 *****8136 01/27/2015
HOUSTON, LAQUITA MT-121124 3 10.00 111000025 ********2665 01/27/2015
IACCH, DAVID MT-719078601 3 19.00 122000247 ******8596 01/27/2015
IBANEZ, ANGIE MT-111997 3 15.00 122000661 ******4623 01/27/2015
IDEARTE, JOEY MT-144103 3 10.00 322274116 *******3338 01/27/2015
ISAYAN, ADIS MT-135584 3 19.00 122000661 ******7678 01/27/2015
JACKSON, DAWN MT-360024202 3 29.00 121000358 ******8551 01/27/2015
JAMESON, TRAVIS MT-100500 3 29.00 322271779 ******1353 01/27/2015
JARRIN, KENNETH MT-122037 3 29.00 322271627 ******0271 01/27/2015
JAYETILEKE, RYAN MT-111729 3 29.00 322271779 ******5621 01/27/2015
JENKINS, HOLLY MT-19444 3 39.00 322076233 **********4284 01/27/2015
JONES, AMANDA MT-19215 3 19.00 322270356 ******1711 01/27/2015
JONES, CATHY MT-360024101 3 29.00 322274158 *******3711 01/27/2015
KANE, MICHAEL MT-18946 3 39.00 121181866 *****9415 01/27/2015
KANTZABEDIAN, LUCAS MT-115232 3 29.00 322271627 ******3643 01/27/2015
KARAPETYAN, HASMIK MT-1002031 3 10.00 122000661 ********9932 01/27/2015
KIM, BRIAN W. MT-121425 3 19.00 122000661 ******9822 01/27/2015
KING, SEVILLE MT-136172 3 10.00 322276075 *0978 01/27/2015
KNIGHT, DAWN MT-101170B 3 25.00 322274158 **7468 01/27/2015
KOUTSOUKOS, DIMITRI MT-17732 3 29.00 122016066 *******8670 01/27/2015
KOVALOV, ANTHONY MT-113784 3 24.00 322271627 *****3706 01/27/2015
KRAKOWSKY, SHINAAN MT-17701 3 39.00 122000661 ******9420 01/27/2015
KRAUS, DORE MT-17682 3 25.00 322271627 ******5933 01/27/2015
KUPALYAN, HAKOP MT-132870 3 10.00 322270288 ******8492 01/27/2015
KUSLER, ROBERT MT-360010601 3 29.00 322274132 ****3002 01/27/2015
LAROCHELLE, ANNA MT-17334 3 39.00 122000247 ******5698 01/27/2015
LATIMER, NICHOLAS MT-102377 3 39.00 122000661 ******2663 01/27/2015
LOVERIDGE, RANDY MT-147473 3 10.00 322271627 ******0338 01/27/2015
MADRIAGA, MYRNA MT-580350601 3 29.00 122000661 ******7359 01/27/2015
MALIK, BILL MT-118901 3 29.00 321070007 ******8397 01/27/2015
MANNING, JOYCE MT-141585 3 29.00 322271627 ******4958 01/27/2015
MARAVALLE, RICHARD MT-101404 3 29.00 321070007 ******4697 01/27/2015
MARTIN, MOURICE MT-15389 3 29.00 322274158 *1026 01/27/2015
MARTINEZ, GUILLERMO MT-108193 3 29.00 121042882 ******0700 01/27/2015
MARTINEZ, ROCIO MT-124263 3 10.00 322271627 ******8615 01/27/2015
MAURICIO, DAVID MT-510203201 3 19.00 122235821 ********4050 01/27/2015
MC GINNIS, MARY MT-14892 3 29.00 122000661 ******2473 01/27/2015
MCCARTHY, DANIEL MT-688281021 3 39.00 322274116 *******4306 01/27/2015
MCEWAN, ROSS MT-358548601 3 29.00 321070007 ******9517 01/27/2015
MCGRATH, CAROL MT-106844701 3 19.00 122105744 ******8321 01/27/2015
MCKEIGHAN, ARACELI MT-112081 3 19.00 122000661 ******0168 01/27/2015
MCKEIGHAN, MARK MT-145172 3 19.00 122000661 ******0168 01/27/2015
MEJIA, ADINA MT-117973 3 19.00 122000661 ******1981 01/27/2015
MESROBIAN, MARCO MT-111474 3 39.00 122000247 ******2478 01/27/2015
MISCHLER, KEVIN MT-13744 3 35.00 322271627 ******2423 01/27/2015
MISHY, BERNARD MT-13746 3 29.00 322271627 ************0872 01/27/2015
MITCHELL, JOHN MT-112153 3 20.00 322271724 ********5500 01/27/2015
MITCHELL, KAREN MT-112071 3 20.00 322271724 ********5500 01/27/2015
MITCHELL, LILIAN MT-107317 3 25.00 322271627 *****0864 01/27/2015
MOLINA, MILTON MT-103335 3 29.00 322274187 ********8091 01/27/2015
MOORE, FARREN MT-132697 3 10.00 322078998 **********8007 01/27/2015
MOORE, TAHIR MT-132817 3 10.00 322078998 **********8007 01/27/2015
MOREIRA, VILMA MT-13234 3 19.00 122000247 ******1492 01/27/2015
MORROW, EDWARD SCOTT MT-111217 3 10.00 322271627 ******2337 01/27/2015
MOSS, MARILYN MT-105021 3 29.00 122000247 ******2150 01/27/2015
MRACKY, JULIAN MT-125078 3 19.00 322274116 **1638 01/27/2015
MUNDO, LIBORIO MT-12968 3 25.00 122000661 ******1502 01/27/2015
MUNOZ, MARIO MT-121019 3 10.00 322274116 *******1351 01/27/2015
MURPHEY, IAN MT-121394 3 10.00 122100024 ******9566 01/27/2015
MURPHEY, MICHAEL MT-129261 3 19.00 122242843 *****8375 01/27/2015
NASSIOS, CONNIE MT-105173 3 19.00 121000358 ******0201 01/27/2015
NAZARYAN, ADRINE MT-100347B 3 19.00 122242843 *****7303 01/27/2015
NELSON, STEPHEN MT-703510301 3 19.00 122000661 ******8622 01/27/2015
NIAZIAN, ANOUSH MT-102224 3 10.00 122000247 ******1637 01/27/2015
NOLAN, RICHARD MT-12197 3 25.00 322274132 *****1608 01/27/2015
NUNEZ, GARY MT-126198 3 19.00 322274187 **********1002 01/27/2015
NUNEZ, IVETTE MT-12056 3 29.00 322274187 **********1002 01/27/2015
NUSSBAUM, JOSEPH MT-363002401 3 29.00 121042882 ******9015 01/27/2015
OROUJIAN, ARMINEH MT-11675 3 29.00 322271627 ******3515 01/27/2015
ORTEGA, ROSIE MT-11612 3 29.00 122000496 ******7584 01/27/2015
PADILLA, ERICK MT-11388 3 29.00 122000661 ******2221 01/27/2015
PALMER, JAMIE MT-11300 3 29.99 322271627 ******1557 01/27/2015
PALOMINO, LUIS MT-119706 3 10.00 322078998 **********9006 01/27/2015
PAMINTUA, JENNIFER MT-11270 3 29.00 322270356 ******2931 01/27/2015
PANAGIOTIS, PETER MT-107874 3 10.00 121042882 ******9537 01/27/2015
PAPPAS, LYNDA MT-104651 3 19.00 322271627 *****1439 01/27/2015
PATENAUDE, NICOLE MT-382803301 3 29.00 322274132 *5621 01/27/2015
PAYTARYAN, GEORGE MT-10915 3 29.00 122000247 ******6926 01/27/2015
PEERSON, MICHAEL MT-471647101 3 29.00 322078325 *********2447 01/27/2015
PERL, ALEX MT-146436 3 10.00 122000661 ******7725 01/27/2015
PERRIN, MAX MT-116339 3 25.00 121122676 ********2254 01/27/2015
PETBORISOOTH, PAUL MT-10519 3 19.00 122000661 ******6708 01/27/2015
PICHE, YULISSA MT-10369 3 29.00 322271627 ******3858 01/27/2015
PIZARRO, MARTHA MT-10232 3 39.00 122000661 ******1456 01/27/2015
POWELL, JESSICA MT-142333 3 10.00 122235821 ********6856 01/27/2015
PULCHINSKI, THOMAS MT-103534 3 29.00 121000358 ******3182 01/27/2015
PULGARIN, SANDRA MT-123775 3 10.00 122000661 ******1407 01/27/2015
QUEZADA, MARIO MT-109707 3 29.00 122000661 ******3399 01/27/2015
QUINN, KEVIN MT-122561 3 25.00 322271627 ******4015 01/27/2015
RAMIREZ, ANGIE MT-113080 3 24.00 322274187 ******4000 01/27/2015
REALE, EGYPT MT-9330 3 29.00 322076233 *7511 01/27/2015
REED, DOYCE MT-9267 3 39.00 322271627 ************3127 01/27/2015
REID, MARIO MT-363383601 3 29.00 321070007 ******5084 01/27/2015
RIOUX, TINA MT-135046 3 19.00 122000247 ******1022 01/27/2015
ROBERTS, KEVIN MT-359139301 3 29.00 322271627 ******7902 01/27/2015
RODRIGUE, SEAN MT-143529 3 10.00 122000247 ******8245 01/27/2015
RODRIGUEZ, CECILIO MT-123193 3 10.00 322271627 ******1215 01/27/2015
ROMSA, CASSIE MT-111487 3 19.00 122000247 ******4474 01/27/2015
ROSELI, HEATHER MT-134326 3 10.00 322271627 ******2773 01/27/2015
ROSELI, JEFF MT-131085 3 10.00 322079353 *****1098 01/27/2015
RUIZ, ARSENIO MT-102173 3 29.00 121122676 ********8336 01/27/2015
SACHNOFF, HOWARD MT-109084 3 20.00 322271627 ******1135 01/27/2015
SALAS, RICARDO MT-124264 3 10.00 322271627 ******8615 01/27/2015
SANDOVAL, GRISELDA MT-114428 3 10.00 322274116 *******0490 01/27/2015
SANDOVAL, YOLANDA MT-137252 3 10.00 122000247 ******7586 01/27/2015
SANTOS, MIKE MT-1001362 3 19.99 122000496 ******6295 01/27/2015
SAPIEN CORSO, JULIE MT-128612 3 29.00 322078972 ********1925 01/27/2015
SAURER, SHERI MT-131956 3 10.00 122000661 ******5709 01/27/2015
SILVA, AMBER MT-360550301 3 29.00 322079353 *****4093 01/27/2015
SIMONIAN, ARBI MT-115653 3 19.00 322271627 ******4457 01/27/2015
SINAGANI, HENRY MT-5976 3 29.00 122000661 ******5887 01/27/2015
SIRIPRABRYDHI, NORA MT-105473 3 29.00 321070007 ******5694 01/27/2015
SOJANIAN, ARA MT-122666 3 22.00 122000661 ******7144 01/27/2015
SOLANO, JAZMIN MT-148241 3 10.00 121000358 ******4881 01/27/2015
SORIANO, DEZI MT-139654 3 10.00 122000247 ******0031 01/27/2015
SPENCER, NANCY MT-124153 3 10.00 122000661 ******3800 01/27/2015
STROETZEL, BENJAMIN MT-147668 3 10.00 122000661 ******3273 01/27/2015
STRUTT, RACHEL MT-1001232 3 19.99 122000247 ******9295 01/27/2015
TEJEDA, DAVID MT-724672902 3 19.00 121122676 ********2554 01/27/2015
TORRES, RAFAEL MT-135982 3 19.00 122235821 ********9210 01/27/2015
TOSTADO, MARCO MT-138544 3 10.00 322084827 ******6615 01/27/2015
TRUJILLO, MARSHA MT-126066 3 10.00 322274116 *******3841 01/27/2015
VILLALPANDO, NATALIA MT-688280831 3 39.00 322274116 *******1623 01/27/2015
WILLIAMS, GINA MT-140110 3 25.00 322271627 ******4123 01/27/2015
WILLIAMS, PRESTON MT-145734 3 10.00 301178288 *********8408 01/27/2015
WILSON, RACHEL MT-100062 3 29.00 122287170 *********3155 01/27/2015
  Count:  247 Total: 5544.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NANOTEK, PAUL MT-708256501 3 89.00 This Memb *****0661 Invalid Bank Route/Transit 01/27/2015
  Count:  1 Total: 89.00