01/04/2016
07:30:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABUHAJLEH, EMILY 07-642342 1 15.00 121000358 ******7588 01/05/2016
ACUNA, SHAWN 07-732103 1 15.00 071025797 *******2824 01/05/2016
BACHMEYER, AMY 07-727925 1 22.99 121000358 ********2523 01/05/2016
BAILEY, CHRYSTAL 07-687813 1 15.00 121000358 ********6624 01/05/2016
BLANCK, KIMBERLY 07-601482 1 15.00 321170978 *****8317 01/05/2016
CALDWELL, HENRY 07-737980 1 15.00 322271627 *****8710 01/05/2016
CERVANTES, ANDREA 07-WEB864996 1 10.00 121000358 ********2701 01/05/2016
CLAWSON, GEORGIA 07-732039 1 15.00 121000358 ********3255 01/05/2016
CLAWSON, HEATHER 07-732033 1 15.00 121000358 ********3255 01/05/2016
CRAIG, DEJOUN 07-732155 1 153.00 321175627 ****2128 01/05/2016
DAM, CAROLYN 07-601460 1 14.00 322271627 ******1802 01/05/2016
DANIELS, TYLER 07-601458 1 15.00 121100782 *****8555 01/05/2016
DAVIS, ANNA 07-642606 1 15.00 121202211 ********0463 01/05/2016
DEL TORO, CORINA 07-687819 1 15.00 121042882 ******3585 01/05/2016
DEL TORO, JAMIE 07-687843 1 15.00 121042882 ******3585 01/05/2016
DLUGONSKI, JUDITH 07-687840 1 15.00 321172594 **********9915 01/05/2016
FOX, TIMOTHY 07-725856 1 15.00 321075947 **********9712 01/05/2016
FULLERTON, MICHELLE 07-601440 1 15.00 121100782 *****1015 01/05/2016
HOOD, RACHEL 07-732176 1 153.00 321175627 ****2128 01/05/2016
HORNE, JACUELINE 07-688365 1 15.00 121000358 ********1166 01/05/2016
HUNTER, ARTIS 07-732149 1 35.00 122287675 ************0960 01/05/2016
HURD, MICHELLE 07-601459 1 15.00 121000358 ******6044 01/05/2016
JOAQUIN, ALEJANDRO 07-729428 1 15.00 121000358 ******6283 01/05/2016
JOAQUIN, JENNIFER 07-729319 1 15.00 121000358 ********6283 01/05/2016
JOHNSON-HANDLIN, JANELLE 07-688357 1 15.00 322079719 ******0295 01/05/2016
KERMAN, NANCY 07-738887 1 15.00 322271627 ******2836 01/05/2016
KRAMER, GEORGE 07-601467 1 15.00 121100782 *****6616 01/05/2016
LEON-GUERRERO, SUSIE 07-601448 1 15.00 321170978 ******1904 01/05/2016
LONGORIA, IRMA 07-687866 1 59.99 121000358 ******0758 01/05/2016
LOPEZ, JESSE 07-AFM0017713 1 10.00 322271627 *****0358 01/05/2016
LOPEZ, JESSE 07-AFM0017713 1 5.00 322271627 *****0358 01/05/2016
MADSEN, CHELSEA 07-601463 1 15.00 321170978 ******1401 01/05/2016
MADSEN, KENDALL 07-601449 1 15.00 321170978 ******1401 01/05/2016
MADSEN-LLOYD, TAMRA 07-601494 1 13.00 321170978 *********1401 01/05/2016
MARTINEZ, JESSCA 07-687858 1 59.99 121042882 ******9516 01/05/2016
MARUCA, LAURIE 07-688173 1 15.00 121042882 ******4255 01/05/2016
MCCARTHY, DEBORAH 07-WEB188029 1 15.00 321177803 **********2780 01/05/2016
MCGRIFF, LORUNZO 07-732125 1 15.00 122239131 ******8963 01/05/2016
NUNEZ-CASILLAS, SOLEDAD 07-687826 1 30.00 121000358 ********3577 01/05/2016
ORTIZ, TERESA 07-687855 1 59.99 322271627 *****0300 01/05/2016
PEREZ, TIANA 07-687825 1 15.00 321172594 **********6619 01/05/2016
POLLITT, KOREN 07-601439 1 15.00 121042882 ******6470 01/05/2016
PRECIADO, BIANCA 07-635582 1 15.00 321270742 ******2906 01/05/2016
QUIROZ, GINELLA 07-687835 1 19.00 321171184 *******0207 01/05/2016
RAMIREZ, TANYA 07-732124 1 15.00 122239131 ******8963 01/05/2016
RAPADA, BRENDA 07-729323 1 14.00 121000358 ********6283 01/05/2016
ROSALES, BRENDA 07-601447 1 15.00 121042882 ******9538 01/05/2016
ROSALES, MARIA 07-601444 1 15.00 121042882 ******9538 01/05/2016
ROSALES, VERONICA 07-601455 1 15.00 121042882 ******9538 01/05/2016
ROSS, ADRIAN 07-723558 1 15.00 121000358 ******1286 01/05/2016
SALINAS, MICHAEL 07-688153 1 15.00 322271627 *****3160 01/05/2016
SANCHEZ, CHRISTIE 07-601243 1 15.00 321170978 *****5262 01/05/2016
SANCHEZ, CUCA 07-687928 1 59.99 122000247 ******1706 01/05/2016
SARTAIN, JACOB 07-635687 1 15.00 121000358 ********7832 01/05/2016
SARTAIN, RACHEL 07-601226 1 15.00 121000358 ********7832 01/05/2016
SHIRLEY, PATTY 07-601464 1 15.00 121000358 ******3195 01/05/2016
SMITH, CHERYL 07-735547 1 70.00 121042882 ******0407 01/05/2016
SPERRY, LINDA 07-601345 1 15.00 121042882 ******5986 01/05/2016
SYLVIA, ABIGAIL 07-WEB422862 1 15.00 322282001 ********5704 01/05/2016
TELLES, ELISA 07-720935 1 17.99 121000358 ********8547 01/05/2016
TELLEZ, JOAQUIN 07-690015 1 17.99 121000358 ********8547 01/05/2016
TORRES, MARIA 07-687864 1 59.99 121042882 ******6605 01/05/2016
URBINA, EDWIN 07-723579 1 15.00 121042882 ******1785 01/05/2016
URES, JENNIFER 07-601466 1 15.00 122000247 ******6508 01/05/2016
WARDEN, EMELINA 07-601457 1 15.00 121100782 *****6188 01/05/2016
WHEAT, MIKE 07-732123 1 70.00 071025797 ********8247 01/05/2016
WHISNANT, JENNIFER 07-601237 1 15.00 321170978 ******7659 01/05/2016
WILEY, JASON 07-601477 1 15.00 321170978 ****1552 01/05/2016
WRIGHT, ANNETTE 07-601443 1 15.00 063000047 ********1510 01/05/2016
XIONG, SONG 07-WEB101939 1 30.00 121000358 ********9747 01/05/2016
  Count:  70 Total: 1704.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASILLAS, JUAN 07-687828 1 69.00 12100038 ********3577 Invalid Bank Route/Transit 01/05/2016
DURHAM, JACQUELINE 07-601369 1 30.00 688747610 Invalid Bank Account No. 01/05/2016
FRAGULIA, CRYSTAL 07-737016 1 20.00 Invalid Bank Account No. 01/05/2016
LEVELUP, CORPORATE 07-737960 1 165.00 Invalid Bank Account No. 01/05/2016
LOMELI, ERIKA 07-736780 1 15.00 Invalid Bank Account No. 01/05/2016
OLSON, CHELSIE 07-736826 1 20.00 Invalid Bank Account No. 01/05/2016
OLSON, LAURIE 07-736820 1 20.00 Invalid Bank Account No. 01/05/2016
OLSON, NATHANIEL 07-736829 1 20.00 Invalid Bank Account No. 01/05/2016
OLSON, TIMOTHY 07-736823 1 20.00 Invalid Bank Account No. 01/05/2016
PARKER, HAILEY 07-566563 1 10.00 Invalid Bank Account No. 01/05/2016
PARKER, KELSEY 07-566560 1 20.00 Invalid Bank Account No. 01/05/2016
VACA, ALANA 07-736761 1 10.00 Invalid Bank Account No. 01/05/2016
  Count:  12 Total: 419.00