03/01/2016
08:30:17
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 03/02/2016
ALVARADO, MONICA 07-656324 1 17.99 321172510 **9502 03/02/2016
ANDERSON, AMY 07-WEB469240 1 15.00 322484401 *****8371 03/02/2016
ANDREWS, AARON 07-688114 1 10.00 322271627 *****3952 03/02/2016
ANDREWS, DAVID 07-688101 1 10.00 322271627 *****3952 03/02/2016
ARCHILA, AMBER 07-747164 1 10.00 121042882 ******2417 03/02/2016
ATIENZA, KATHRYN 07-750856 1 10.00 121000358 ******3245 03/02/2016
ATIENZA, PRIMO 07-750854 1 10.00 121042882 ******8644 03/02/2016
BACHMEYER, AMY 07-727925 1 22.99 121000358 ********2523 03/02/2016
BAGOOD, PETER 07-688158 1 15.00 321170839 *****7250 03/02/2016
BAILEY, CHRYSTAL 07-687813 1 15.00 121000358 ********6624 03/02/2016
BLANCK, KIMBERLY 07-601482 1 15.00 321170978 *****8317 03/02/2016
BOYDE, APRIL 07-602082 1 15.00 314074269 ****7486 03/02/2016
BOYLE, GINA 07-687860 1 15.00 121100782 *****9554 03/02/2016
BREISACHER, SARAH 07-757756 1 15.00 121000358 ********6793 03/02/2016
CALDWELL, HENRY 07-737980 1 15.00 322271627 *****8710 03/02/2016
CHAO, OU 07-688112 1 10.00 121042882 ******9180 03/02/2016
CHAY, SOPHAT 07-688088 1 29.98 121042882 ******4844 03/02/2016
CHUN, SELENA 07-747214 1 11.23 322271627 ******1664 03/02/2016
CLAWSON, GEORGIA 07-732039 1 15.00 121000358 ********3255 03/02/2016
CLAWSON, HEATHER 07-732033 1 15.00 121000358 ********3255 03/02/2016
DAM, CAROLYN 07-601460 1 14.00 322271627 ******1802 03/02/2016
DANIELS, TYLER 07-601458 1 55.00 121100782 *****8555 03/02/2016
DAVIS, ANNA 07-642606 1 14.00 121202211 ********0463 03/02/2016
DAVIS, KAYLEE 07-602284 1 15.00 091400046 ******9998 03/02/2016
DAVIS, KAYLEE 07-WEB584043 1 15.00 091400046 ******9998 03/02/2016
DAVIS, KAYLEE 07-WEB864509 1 15.00 091400046 ******9998 03/02/2016
DEL PRADO, JASMINE 07-688077 1 5.00 121042882 ******4844 03/02/2016
DEL TORO, CORINA 07-687819 1 15.00 121042882 ******3585 03/02/2016
DEL TORO, JAMIE 07-687843 1 15.00 121042882 ******3585 03/02/2016
DILLARD, MAQUEL 07-688092 1 9.00 121000358 ********5156 03/02/2016
DLUGONSKI, JUDITH 07-687840 1 15.00 321172594 **********9915 03/02/2016
FANG, CHERIE 07-687938 1 10.00 321176794 ******4149 03/02/2016
FLETCHER, KATHRYN 07-688178 1 15.00 121000358 ********4377 03/02/2016
FOUX, STEVEN 07-687875 1 15.00 113000023 ********2686 03/02/2016
FOX, TIMOTHY 07-725856 1 15.00 321075947 **********9712 03/02/2016
FULLERTON, MICHELLE 07-601440 1 15.00 121100782 *****1015 03/02/2016
GOODMAN, MICHAEL 07-688157 1 15.00 121000358 ********4377 03/02/2016
GRAY, DEBRA 07-688176 1 15.00 121042882 ******4198 03/02/2016
GUTIERREZ, JOSEPH 07-688103 1 10.00 121042882 ******6684 03/02/2016
GUTTRY, PAYTON 07-602105 1 15.00 121000358 ********0103 03/02/2016
GUZMAN, CARLOS 07-688118 1 10.00 321175261 ******5502 03/02/2016
HANG, LINDA 07-747157 1 10.00 321171184 ***5526 03/02/2016
HENDERSON, CHRISTINE 07-601790 1 15.00 121100782 *****2503 03/02/2016
HIMENEZ, KIMBERLY 07-687886 1 16.99 322271627 *****5401 03/02/2016
HORNE, JACUELINE 07-688365 1 15.00 121000358 ********1166 03/02/2016
HUNTER, ARTIS 07-732149 1 75.00 122287675 ************0960 03/02/2016
HURD, MICHELLE 07-601459 1 15.00 121000358 ******6044 03/02/2016
HUYNA, THAO 07-732097 1 15.00 121000358 ******5650 03/02/2016
INTHAPASECTH, TEVIN 07-688115 1 10.00 121042882 ******8894 03/02/2016
IVAN HER, CHRISTOPHER 07-750822 1 10.00 322271627 ******1594 03/02/2016
JAMERO, ROBERT 07-7557975329 1 10.00 121000358 ******1259 03/02/2016
JOAQUIN, ALEJANDRO 07-729428 1 15.00 121000358 ******6283 03/02/2016
JOAQUIN, JENNIFER 07-729319 1 15.00 121000358 ********6283 03/02/2016
JOHNSON-HANDLIN, JANELLE 07-688357 1 15.00 322079719 ******0295 03/02/2016
KEN, CHANTHY 07-750810 1 15.00 321172594 **********4353 03/02/2016
KERMAN, NANCY 07-738887 1 15.00 322271627 ******2836 03/02/2016
KIEHL, DANIEL 07-747176 1 10.00 121042882 ******7952 03/02/2016
KRAMER, GEORGE 07-601467 1 15.00 121100782 *****6616 03/02/2016
KRENZ, MELISSA 07-602016 1 15.00 071000013 *****2095 03/02/2016
LAO, MA 07-750882 1 49.00 121042882 ******2607 03/02/2016
LEE, BAO 07-687943 1 10.00 322271627 *****3679 03/02/2016
LEE, FUE 07-560173 1 20.00 321175627 ****4769 03/02/2016
LEE, FUE 07-560233 1 20.00 321175627 ****4769 03/02/2016
LEE, JOHNNY 07-687949 1 10.00 322271627 *****3679 03/02/2016
LEE, XIONG 07-688146 1 10.00 322271627 *****3679 03/02/2016
LEON-GUERRERO, SUSIE 07-601448 1 15.00 321170978 ******1904 03/02/2016
LOPEZ, JESSE 07-AFM0017713 1 35.00 322271627 *****0358 03/02/2016
LOPEZ, JESSE 07-AFM0017713 1 5.00 322271627 *****0358 03/02/2016
LY, MARY 07-750801 1 10.00 121042882 ******4731 03/02/2016
MACASPAC, CLARISSE 07-688099 1 5.00 121042882 ******6684 03/02/2016
MADSEN, CHELSEA 07-601463 1 15.00 321170978 ******1401 03/02/2016
MADSEN, KENDALL 07-601449 1 15.00 321170978 ******1401 03/02/2016
MADSEN-LLOYD, TAMRA 07-601494 1 13.00 321170978 *********1401 03/02/2016
MALATHIP, HOI 07-688131 1 10.00 121042882 ******3138 03/02/2016
MAOKHAMPHIOU, TERRY 07-688136 1 10.00 322271627 *****3228 03/02/2016
MARUCA, LAURIE 07-688173 1 15.00 121042882 ******4255 03/02/2016
MCCARTHY, DEBORAH 07-WEB188029 1 15.00 321177803 **********2780 03/02/2016
MCGRIFF, LORUNZO 07-732125 1 15.00 122239131 ******8963 03/02/2016
MEREDITH, SHELLEY 07-732055 1 15.00 121000358 ********6786 03/02/2016
MEREDITH, TONEY 07-732076 1 15.00 121000358 ********6786 03/02/2016
MINJARES, ANTHONY 07-750879 1 15.00 121042882 ******4193 03/02/2016
MINJARES, MARGARITA 07-750858 1 15.00 121042882 ******4193 03/02/2016
MIRANDA, AMADOR 07-687918 1 10.00 121000358 ******1307 03/02/2016
MITCHELL, JAMES 07-687881 1 17.99 121042882 ******7903 03/02/2016
MONTELONGO, STEPHANIE 07-687884 1 17.99 121042882 ******7903 03/02/2016
MOUA, KENSHIN 07-760021 1 10.00 321175261 ***5526 03/02/2016
MOUANGSOURATHSO, SOMSACK 07-687885 1 9.00 121000358 ********8904 03/02/2016
NESTLE, HARRIETTE 07-744996 1 17.99 321172594 ***9845 03/02/2016
NGUYEN, LINDA 07-750825 1 9.99 322271627 ***********0539 03/02/2016
NGUYEN, LINDA 07-750825 1 9.99 322271627 ***********0539 03/02/2016
NUNEZ-CASILLAS, SOLEDAD 07-687826 1 30.00 121000358 ********3577 03/02/2016
O NEAL, NICHOLE 07-750809 1 5.00 121000358 ********4823 03/02/2016
ONEAL, CHANDLER 07-750838 1 10.00 121000358 *******4823 03/02/2016
ONEAL, GARRETT 07-750817 1 10.00 121000358 *******4823 03/02/2016
ONEAL, GAVIN 07-750830 1 49.00 121000358 ********4823 03/02/2016
PEREZ, TIANA 07-687825 1 15.00 321172594 **********6619 03/02/2016
PHA, KANG 07-687882 1 49.00 322271627 ******3152 03/02/2016
PHAN, VIET 07-750862 1 10.00 121000358 ******3245 03/02/2016
POLLITT, KOREN 07-601439 1 15.00 121042882 ******6470 03/02/2016
PRECIADO, BIANCA 07-635582 1 15.00 321270742 ******2906 03/02/2016
PUSO, LEONELL 07-560170 1 20.00 121042882 ******5306 03/02/2016
PUSO, LEONELL 07-560254 1 20.00 121042882 ******5306 03/02/2016
QUIROZ, GINELLA 07-687835 1 20.00 321171184 *******0207 03/02/2016
RAMIREZ, TANYA 07-732124 1 15.00 122239131 ******8963 03/02/2016
RAPADA, BRENDA 07-729323 1 14.00 121000358 ********6283 03/02/2016
RATTAN, ANGELINE 07-560180 1 20.00 121042882 ******5306 03/02/2016
RATTAN, ANGELINE 07-560253 1 20.00 121042882 ******5306 03/02/2016
RECALDE, BELEN 07-WEB883819 1 15.00 121000358 ********7075 03/02/2016
RIVERA, KARINA 07-755802 1 9.99 322271627 ******3429 03/02/2016
RODARTE, CHRISTOPHER 07-560169 1 20.00 322271627 ******7660 03/02/2016
RODARTE, CHRISTOPHER ANT 07-560232 1 20.00 322271627 ******7660 03/02/2016
ROSALES, BRENDA 07-601447 1 15.00 121042882 ******9538 03/02/2016
ROSALES, MARIA 07-601444 1 15.00 121042882 ******9538 03/02/2016
ROSALES, VERONICA 07-601455 1 15.00 121042882 ******9538 03/02/2016
ROSCHE, ADAM 07-688083 1 10.00 321173742 ****0894 03/02/2016
ROSS, ADRIAN 07-723558 1 15.00 121000358 ******1286 03/02/2016
SALINAS, MICHAEL 07-688153 1 15.00 322271627 *****3160 03/02/2016
SANCHEZ, AURORA 07-755819 1 10.00 121000358 ********2816 03/02/2016
SANCHEZ, CHRISTIE 07-601243 1 15.00 321170978 *****5262 03/02/2016
SARTAIN, JACOB 07-635687 1 15.00 121000358 ********7832 03/02/2016
SARTAIN, RACHEL 07-601226 1 15.00 121000358 ********7832 03/02/2016
SCHRAUBEN, GIA 07-602093 1 15.00 321170978 *****7060 03/02/2016
SHIRLEY, PATTY 07-601464 1 15.00 121000358 ******3195 03/02/2016
SMITH, CHERYL 07-735547 1 145.00 121042882 ******0407 03/02/2016
SPERRY, LINDA 07-601345 1 15.00 121042882 ******5986 03/02/2016
STOBAUGH, FIELD 07-687935 1 15.00 063100277 ********3372 03/02/2016
SYLVIA, ABIGAIL 07-WEB422862 1 15.00 322282001 ********5704 03/02/2016
TELLES, ELISA 07-720935 1 17.99 121000358 ********8547 03/02/2016
TELLEZ, JOAQUIN 07-690015 1 17.99 121000358 ********8547 03/02/2016
TERRELL, STEPHANIE 07-601747 1 15.00 122242843 *****0985 03/02/2016
TOOLEY, CRISTINA 07-687932 1 15.00 063100277 ********3372 03/02/2016
TYLOR, ANNIE 07-7558804714 1 10.00 121000358 ********9084 03/02/2016
URBINA, EDWIN 07-723579 1 15.00 121042882 ******1785 03/02/2016
URES, JENNIFER 07-601466 1 15.00 122000247 ******6508 03/02/2016
VANG, ALEXANDER 07-688066 1 10.00 121042882 ******7617 03/02/2016
VANG, STEVEN 07-687883 1 10.00 121042882 ******1811 03/02/2016
VEGA, RUBEN 07-687869 1 10.00 322271627 ***********0539 03/02/2016
VI, LANG 07-747162 1 10.00 321175261 ***5526 03/02/2016
VO, VAN YENG 07-747151 1 10.00 321171184 *******3484 03/02/2016
WANG, QI 07-755794 1 10.00 121042882 ******0423 03/02/2016
WARDEN, EMELINA 07-601457 1 15.00 121100782 *****6188 03/02/2016
WHEAT, MIKE 07-732123 1 74.00 071025797 ********8247 03/02/2016
WHISNANT, JENNIFER 07-601237 1 15.00 321170978 ******7659 03/02/2016
WILEY, JASON 07-601477 1 15.00 321170978 ****1552 03/02/2016
WRIGHT, ANNETTE 07-601443 1 15.00 063000047 ********1510 03/02/2016
XIONG, SHELLY 07-HALO128 1 9.99 321175261 ******3493 03/02/2016
XIONG, SONG 07-WEB101939 1 35.00 121000358 ********9747 03/02/2016
XIONG, TOU 07-747154 1 10.00 322271627 ******4838 03/02/2016
YANG, CHEE 07-WEB547782 1 10.00 121042882 ******4805 03/02/2016
YANG, CHRIS 07-688090 1 5.00 321172510 **1941 03/02/2016
YANG, JULIA 07-747152 1 10.00 321171184 *******3484 03/02/2016
YANG, LINDA 07-688135 1 10.00 121042882 ******1811 03/02/2016
  Count:  153 Total: 2548.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASILLAS, JUAN 07-687828 1 99.00 12100038 ********3577 Invalid Bank Route/Transit 03/02/2016
DURHAM, JACQUELINE 07-601369 1 60.00 688747610 Invalid Bank Account No. 03/02/2016
FRAGULIA, CRYSTAL 07-737016 1 60.00 Invalid Bank Account No. 03/02/2016
LEE, CINDY 07-754454 1 10.00 32271627 *****3679 Invalid Bank Route/Transit 03/02/2016
LEVELUP, CORPORATE 07-737960 1 495.00 Invalid Bank Account No. 03/02/2016
LOMELI, ERIKA 07-736780 1 45.00 Invalid Bank Account No. 03/02/2016
LOPEZ, MARCOS 07-688163 1 20.00 32117526 ***3580 Invalid Bank Route/Transit 03/02/2016
OLSON, CHELSIE 07-736826 1 40.00 Invalid Bank Account No. 03/02/2016
OLSON, LAURIE 07-736820 1 40.00 Invalid Bank Account No. 03/02/2016
OLSON, NATHANIEL 07-736829 1 40.00 Invalid Bank Account No. 03/02/2016
OLSON, TIMOTHY 07-736823 1 40.00 Invalid Bank Account No. 03/02/2016
PARKER, HAILEY 07-566563 1 30.00 Invalid Bank Account No. 03/02/2016
PARKER, KELSEY 07-566560 1 40.00 Invalid Bank Account No. 03/02/2016
VACA, ALANA 07-736761 1 10.00 Invalid Bank Account No. 03/02/2016
  Count:  14 Total: 1029.00