02/01/2016
09:47:07
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 02/02/2016
ANDERSON, AMY 07-WEB469240 1 15.00 322484401 *****8371 02/02/2016
BACHMEYER, AMY 07-727925 1 22.99 121000358 ********2523 02/02/2016
BAGOOD, PETER 07-688158 1 15.00 321170839 ***9072 02/02/2016
BAILEY, CHRYSTAL 07-687813 1 15.00 121000358 ********6624 02/02/2016
BLANCK, KIMBERLY 07-601482 1 15.00 321170978 *****8317 02/02/2016
BOYDE, APRIL 07-602082 1 15.00 314074269 ****7486 02/02/2016
BREISACHER, SARAH 07-757756 1 15.00 121000358 ********6793 02/02/2016
CALDWELL, HENRY 07-737980 1 15.00 322271627 *****8710 02/02/2016
CHAY, SOPHAT 07-688088 1 19.98 121042882 ******4844 02/02/2016
CLAWSON, GEORGIA 07-732039 1 15.00 121000358 ********3255 02/02/2016
CLAWSON, HEATHER 07-732033 1 15.00 121000358 ********3255 02/02/2016
CRAIG, DEJOUN 07-732155 1 74.00 321175627 ****2128 02/02/2016
DAM, CAROLYN 07-601460 1 14.00 322271627 ******1802 02/02/2016
DANIELS, TYLER 07-601458 1 35.00 121100782 *****8555 02/02/2016
DAVIS, ANNA 07-642606 1 14.00 121202211 ********0463 02/02/2016
DAVIS, KAYLEE 07-WEB584043 1 15.00 091400046 ******9998 02/02/2016
DAVIS, KAYLEE 07-WEB864509 1 15.00 091400046 ******9998 02/02/2016
DAVIS, KAYLEE 07-WEB913786 1 15.00 091400046 ******9998 02/02/2016
DEL PRADO, JASMINE 07-688077 1 5.00 121042882 ******4844 02/02/2016
DEL TORO, CORINA 07-687819 1 15.00 121042882 ******3585 02/02/2016
DEL TORO, JAMIE 07-687843 1 15.00 121042882 ******3585 02/02/2016
DLUGONSKI, JUDITH 07-687840 1 15.00 321172594 **********9915 02/02/2016
FANG, CHERIE 07-687938 1 10.00 321176794 ******4149 02/02/2016
FLETCHER, KATHRYN 07-688178 1 15.00 121000358 ********4377 02/02/2016
FOX, TIMOTHY 07-725856 1 15.00 321075947 **********9712 02/02/2016
FULLERTON, MICHELLE 07-601440 1 15.00 121100782 *****1015 02/02/2016
GOODMAN, MICHAEL 07-688157 1 15.00 121000358 ********4377 02/02/2016
GUTTRY, PAYTON 07-602105 1 15.00 121000358 ********0103 02/02/2016
GUZMAN, CARLOS 07-688118 1 10.00 321175261 ******5502 02/02/2016
HENDERSON, CHRISTINE 07-601790 1 15.00 121100782 *****2503 02/02/2016
HIMENEZ, KIMBERLY 07-687886 1 16.99 322271627 *****5401 02/02/2016
HOOD, RACHEL 07-732176 1 232.00 321175627 ****2128 02/02/2016
HORNE, JACUELINE 07-688365 1 15.00 121000358 ********1166 02/02/2016
HUNTER, ARTIS 07-732149 1 55.00 122287675 ************0960 02/02/2016
HURD, MICHELLE 07-601459 1 15.00 121000358 ******6044 02/02/2016
HUYNA, THAO 07-732097 1 15.00 121000358 ******5650 02/02/2016
JOAQUIN, ALEJANDRO 07-729428 1 15.00 121000358 ******6283 02/02/2016
JOAQUIN, JENNIFER 07-729319 1 15.00 121000358 ********6283 02/02/2016
JOHNSON-HANDLIN, JANELLE 07-688357 1 15.00 322079719 ******0295 02/02/2016
KERMAN, NANCY 07-738887 1 15.00 322271627 ******2836 02/02/2016
KRAMER, GEORGE 07-601467 1 15.00 121100782 *****6616 02/02/2016
KRENZ, MELISSA 07-602016 1 15.00 071000013 *****2095 02/02/2016
LOPEZ, JESSE 07-AFM0017713 1 10.00 322271627 *****0358 02/02/2016
LOPEZ, JESSE 07-AFM0017713 1 5.00 322271627 *****0358 02/02/2016
MACASPAC, CLARISSE 07-688099 1 5.00 121042882 ******6684 02/02/2016
MADSEN, CHELSEA 07-601463 1 15.00 321170978 ******1401 02/02/2016
MADSEN, KENDALL 07-601449 1 15.00 321170978 ******1401 02/02/2016
MADSEN-LLOYD, TAMRA 07-601494 1 13.00 321170978 *********1401 02/02/2016
MAOKHAMPHIOU, TONY C. 07-HALO57 1 5.00 321173742 ****0894 02/02/2016
MARTINEZ, JESSCA 07-687858 1 59.99 121042882 ******9516 02/02/2016
MARUCA, LAURIE 07-688173 1 15.00 121042882 ******4255 02/02/2016
MCCARTHY, DEBORAH 07-WEB188029 1 15.00 321177803 **********2780 02/02/2016
MIRANDA, AMADOR 07-687918 1 10.00 121000358 ******1307 02/02/2016
MITCHELL, JAMES 07-687881 1 17.99 121042882 ******7903 02/02/2016
MONTELONGO, STEPHANIE 07-687884 1 17.99 121042882 ******7903 02/02/2016
NUNEZ-CASILLAS, SOLEDAD 07-687826 1 30.00 121000358 ********3577 02/02/2016
O NEAL, NICHOLE 07-750809 1 5.00 121000358 ********4823 02/02/2016
ORTIZ, TERESA 07-687855 1 59.99 322271627 *****0300 02/02/2016
PEREZ, TIANA 07-687825 1 15.00 321172594 **********6619 02/02/2016
POLLITT, KOREN 07-601439 1 15.00 121042882 ******6470 02/02/2016
PRECIADO, BIANCA 07-635582 1 15.00 321270742 ******2906 02/02/2016
QUIROZ, GINELLA 07-687835 1 20.00 321171184 *******0207 02/02/2016
RAPADA, BRENDA 07-729323 1 14.00 121000358 ********6283 02/02/2016
RECALDE, BELEN 07-WEB883819 1 15.00 121000358 ********7075 02/02/2016
ROSALES, VERONICA 07-601455 1 15.00 121042882 ******9538 02/02/2016
ROSS, ADRIAN 07-723558 1 15.00 121000358 ******1286 02/02/2016
SALINAS, MICHAEL 07-688153 1 15.00 322271627 *****3160 02/02/2016
SANCHEZ, CHRISTIE 07-601243 1 15.00 321170978 *****5262 02/02/2016
SARTAIN, JACOB 07-635687 1 15.00 121000358 ********7832 02/02/2016
SARTAIN, RACHEL 07-601226 1 15.00 121000358 ********7832 02/02/2016
SCHRAUBEN, GIA 07-602093 1 15.00 321170978 *****7060 02/02/2016
SHIRLEY, PATTY 07-601464 1 15.00 121000358 ******3195 02/02/2016
SMITH, CHERYL 07-735547 1 70.00 121042882 ******0407 02/02/2016
SPERRY, LINDA 07-601345 1 15.00 121042882 ******5986 02/02/2016
STOBAUGH, FIELD 07-687935 1 15.00 121000358 ********3372 02/02/2016
SYLVIA, ABIGAIL 07-WEB422862 1 15.00 322282001 ********5704 02/02/2016
TANNER, BECKY 07-688155 1 15.00 321170839 ***9072 02/02/2016
TELLES, ELISA 07-720935 1 17.99 121000358 ********8547 02/02/2016
TELLEZ, JOAQUIN 07-690015 1 17.99 121000358 ********8547 02/02/2016
TERRELL, STEPHANIE 07-601747 1 15.00 122242843 *****0985 02/02/2016
TOOLEY, CRISTINA 07-687932 1 15.00 121000358 ********3372 02/02/2016
URBINA, EDWIN 07-723579 1 15.00 121042882 ******1785 02/02/2016
URES, JENNIFER 07-601466 1 15.00 122000247 ******6508 02/02/2016
VANG, STEVEN 07-687883 1 10.00 121042882 ******1811 02/02/2016
WARDEN, EMELINA 07-601457 1 15.00 121100782 *****6188 02/02/2016
WHEAT, MIKE 07-732123 1 90.00 071025797 ********8247 02/02/2016
WHISNANT, JENNIFER 07-601237 1 15.00 321170978 ******7659 02/02/2016
WILEY, JASON 07-601477 1 15.00 321170978 ****1552 02/02/2016
WRIGHT, ANNETTE 07-601443 1 15.00 063000047 ********1510 02/02/2016
XIONG, SHELLY 07-HALO128 1 9.99 321175261 ******3493 02/02/2016
XIONG, SONG 07-WEB101939 1 15.00 121000358 ********9747 02/02/2016
YANG, CHRIS 07-688090 1 5.00 321172510 **1941 02/02/2016
YANG, LINDA 07-688135 1 10.00 121042882 ******1811 02/02/2016
  Count:  94 Total: 1912.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASILLAS, JUAN 07-687828 1 84.00 12100038 ********3577 Invalid Bank Route/Transit 02/02/2016
DURHAM, JACQUELINE 07-601369 1 45.00 688747610 Invalid Bank Account No. 02/02/2016
FRAGULIA, CRYSTAL 07-737016 1 40.00 Invalid Bank Account No. 02/02/2016
LEVELUP, CORPORATE 07-737960 1 330.00 Invalid Bank Account No. 02/02/2016
LOMELI, ERIKA 07-736780 1 30.00 Invalid Bank Account No. 02/02/2016
LOPEZ, MARCOS 07-688163 1 10.00 32117526 ***3580 Invalid Bank Route/Transit 02/02/2016
OLSON, CHELSIE 07-736826 1 30.00 Invalid Bank Account No. 02/02/2016
OLSON, LAURIE 07-736820 1 30.00 Invalid Bank Account No. 02/02/2016
OLSON, NATHANIEL 07-736829 1 30.00 Invalid Bank Account No. 02/02/2016
OLSON, TIMOTHY 07-736823 1 30.00 Invalid Bank Account No. 02/02/2016
PARKER, HAILEY 07-566563 1 20.00 Invalid Bank Account No. 02/02/2016
PARKER, KELSEY 07-566560 1 30.00 Invalid Bank Account No. 02/02/2016
VACA, ALANA 07-736761 1 10.00 Invalid Bank Account No. 02/02/2016
  Count:  13 Total: 719.00