02/10/2015
09:56:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHEDO, NOEL XF-104045 4 25.00 122000247 ******8156 02/11/2015
ALAFA, MANDO XF-103409 1 25.00 122000496 ******8789 02/11/2015
ALVAREZ, DAMIAN XF-102136 4 25.00 121000358 ********4253 02/11/2015
ANDERSEN, DEBRA XF-102247 1 25.00 122000496 ******3798 02/11/2015
BARTKUS, DANIELLE XF-101035 2 25.00 322271627 ******5972 02/11/2015
BEAYRD, ROXANNE XF-100517 3 25.00 121100782 *****1308 02/11/2015
BINESH, BORNA XF-104350 3 25.00 322271627 *****1315 02/11/2015
BITNEY, NICOLE XF-103673 1 25.00 322271627 ******4161 02/11/2015
BLAIN, SANDRA XF-104114 3 25.00 322271627 *****5738 02/11/2015
BOUTTE, AMIE XF-104150 1 25.00 121000358 ********0266 02/11/2015
BUYENSE, CYNTHIA XF-100544 2 25.00 322271627 *****2177 02/11/2015
CANTU, MARTHA XF-103729 1 25.00 322271627 *****2884 02/11/2015
CASEY, RYAN XF-103226 1 25.00 122000496 ******9824 02/11/2015
CASTANEDA, MELINDA XF-103877 2 25.00 122000247 ******9537 02/11/2015
CASTELLO, RICHARD XF-103394 1 25.00 321178420 ****4209 02/11/2015
CHU, JASON XF-103810 2 25.00 122000247 ******0496 02/11/2015
CONQUEST, FRANK XF-104115 2 25.00 322271627 *****2630 02/11/2015
COSTA, LORETTA XF-104132 1 25.00 121137726 *****2229 02/11/2015
CRAWFORD, CHRIS XF-104099 1 25.00 122000247 ******2665 02/11/2015
DE HOOG, LINDA XF-102072 3 25.00 321178420 ****9003 02/11/2015
DEATHRIAGE, KYM XF-103034 3 25.00 121000358 ********0413 02/11/2015
DELAY OLLENBERG, JANET XF-103925 4 25.00 321175261 ******4496 02/11/2015
DEMAREST, JOHN XF-103977 2 25.00 021200339 ********7744 02/11/2015
DIAZ, ELENA XF-104215 3 25.00 314074269 *****1227 02/11/2015
DICHIERA, CHUCK XF-103732 3 25.00 122000247 ******9806 02/11/2015
DOLLINGER, KRISTOPHER XF-100991 2 25.00 121000358 ******9800 02/11/2015
ENAS, JENNA XF-103083 3 25.00 322271627 *****8200 02/11/2015
FERNANDEZ, EDWARD XF-103282 0 25.00 121142397 ****2066 02/11/2015
FERNANDEZ, JOHNNY XF-103714 4 25.00 122000496 ******9267 02/11/2015
FERREIRA, RODNEY XF-551600601 3 25.00 121137027 ******3180 02/11/2015
FLORES, HECTOR XF-102032 2 25.00 321178420 ******6126 02/11/2015
FLORES, RUBEN XF-100141 1 25.00 322271627 *****0834 02/11/2015
FURNAS, PEGGY XF-100341 3 25.00 322271627 *****6705 02/11/2015
GARCIA, DAVID XF-101526 3 25.00 122000496 ******9586 02/11/2015
GARCIA, JENNIFER XF-103371 4 89.99 322271627 ******7530 02/11/2015
GARCIA, RUBEN XF-103174 3 33.66 121137027 ******3280 02/11/2015
GEIGER, GREG XF-100702 1 25.00 321178420 ******4634 02/11/2015
GIBBS, GARY XF-103662 1 25.00 122000661 ******7001 02/11/2015
GOMEZ, KASSEY XF-104322 3 25.00 121000358 ******1427 02/11/2015
GONZALEZ, CARMEN XF-104346 1 25.00 321178051 ******6004 02/11/2015
GONZALEZ, LETTY XF-104213 1 25.00 321175261 ******2023 02/11/2015
GRAHAM, KELLY XF-102303 3 25.00 322271627 ******9591 02/11/2015
GRISWOLD, DALTON XF-104111 4 25.00 322271627 *****5160 02/11/2015
GUERRERO, GABBY XF-104049 1 25.00 121000358 ******1357 02/11/2015
GUZMAN, ROGELIO XF-103819 1 25.00 121000358 ******0192 02/11/2015
HALL, JOHN XF-103121 1 25.00 121000358 ********3284 02/11/2015
HENNING, CHUCK XF-100047 1 25.00 122000661 ******8944 02/11/2015
HERNANDEZ, MARIA XF-104101 1 25.00 322271627 ******4920 02/11/2015
HERNANDEZ, RAUL XF-100503 4 25.00 321172594 **********7913 02/11/2015
HOEKSTRA, CHERYL XF-100028 4 25.00 121135045 *****1436 02/11/2015
HOLMAN, PETE XF-103847 3 25.00 121140218 ******3193 02/11/2015
HOP, NATHAN XF-101970 1 25.00 321178158 ****6714 02/11/2015
HOPPER, RYAN XF-103466 2 25.00 321171184 *******0826 02/11/2015
HOVIS, RENEE XF-103789 1 25.00 322271627 *****7337 02/11/2015
JONES, ARICA XF-103210 4 25.00 321171184 *******6020 02/11/2015
KELLY, KATHLEEN XF-104239 3 25.00 122238420 ******3359 02/11/2015
KNOY, JEREMY XF-101952 1 25.00 321178420 ****3203 02/11/2015
LEAL, JUANITA XF-103396 1 25.00 321171184 *******4010 02/11/2015
LEE, GE XF-104163 4 25.00 322271627 ******8533 02/11/2015
LUPIAN, FERNANDO XF-103256 1 25.00 322271627 ******6784 02/11/2015
MANGOAGUI, ROSELA XF-100214 4 25.00 321178420 ******8088 02/11/2015
MANNON, AARON XF-104247 1 25.00 121137726 *****9340 02/11/2015
MASHAEL, AMRO XF-100487 4 25.00 121137027 ******0880 02/11/2015
MAYO, GINA XF-100627 3 25.00 322271627 *****2546 02/11/2015
MENDOZA, ELIZABETH XF-103476 4 25.00 121142397 *****2682 02/11/2015
MESSINGER, MICHAEL XF-104802 4 25.00 121142397 *****2151 02/11/2015
MORENO, JAIME XF-100328 4 25.00 322271627 *****7562 02/11/2015
NEVES, JEFFREY XF-100943 4 25.00 122000496 ******1368 02/11/2015
OJEDA, GILBERT XF-103545 4 25.00 322271627 *****2983 02/11/2015
ORTEGA, MARTHA XF-103821 1 25.00 321178420 ****1009 02/11/2015
PADILLA RODRIGU, SALVADOR XF-100572 3 25.00 321172594 **********2654 02/11/2015
PASCUA, LORETO XF-103015 4 25.00 321172594 ***2022 02/11/2015
PEDRO, VALERIE XF-104287 1 25.00 121100782 *****1308 02/11/2015
PRIMM, DAVID XF-104828 1 25.00 321178051 ******3009 02/11/2015
RAMBONGA, DARLA XF-100545 2 25.00 122238420 ******3748 02/11/2015
REEDER, ROSEMARY XF-211 3 25.00 121137027 ******1780 02/11/2015
REYES, JESSICA XF-102523 1 25.00 121137027 ******4280 02/11/2015
RODRIGUEZ, ANNA XF-103740 4 25.00 322271627 *****7033 02/11/2015
RODRIGUEZ, JONATHAN XF-103389 1 25.00 121000358 *******0992 02/11/2015
RODRIGUEZ, PHILLIP XF-100502 1 25.00 122000247 ******3405 02/11/2015
RODRIGUEZ, SOSIMO XF-104330 1 25.00 322271627 ******9587 02/11/2015
ROGERS, SHERRI XF-102284 4 25.00 122000247 ******8051 02/11/2015
SAE CHAO, CHIP XF-102527 1 25.00 122000247 ******3607 02/11/2015
SALCEDO, JAUN XF-103554 2 25.00 121142397 ******0461 02/11/2015
SANCHEZ JR, SAMUEL XF-103550 1 25.00 321171184 *******6480 02/11/2015
SANDHU, AMARDEEP XF-103843 1 25.00 122000247 ******9202 02/11/2015
SCOTT, MICHAEL XF-100348 1 25.00 121042882 ******2700 02/11/2015
SERVIN LUGO, CYNTHIA XF-103904 1 25.00 322271627 ******8961 02/11/2015
SKIPLEY, JOHN XF-103832 2 25.00 321178420 ******3303 02/11/2015
SOLANO, ALBERT XF-100523 4 31.84 122000247 ******6403 02/11/2015
SOTELO, NIVARDO XF-104311 4 25.00 121000358 ********1253 02/11/2015
SYMONS, SHARON XF-101015 2 25.00 121000358 ******4145 02/11/2015
TOTH, FRANK XF-103517 4 25.00 122000247 ******0896 02/11/2015
VASQUEZ, ELI XF-100399 1 25.00 321178051 ****0004 02/11/2015
VEGA, DAVID XF-103239 1 25.00 321178420 ****5000 02/11/2015
VERDUZCO, MARITZA XF-101250 2 25.00 322271627 ******5079 02/11/2015
WEATHERLY, JESSICA XF-103992 2 25.00 121000358 ********9540 02/11/2015
  Count:  97 Total: 2505.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0