04/01/2016
08:39:37
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 04/02/2016
ALVARADO, MONICA 07-656324 1 17.99 321172510 **9502 04/02/2016
ANDERSON, AMY 07-WEB469240 1 15.00 322484401 *****8371 04/02/2016
ANDREWS, AARON 07-688114 1 10.00 322271627 *****3952 04/02/2016
ANDREWS, DAVID 07-688101 1 10.00 322271627 *****3952 04/02/2016
ARCHILA, AMBER 07-747164 1 49.00 111900659 ******2417 04/02/2016
ATIENZA, KATHRYN 07-750856 1 49.00 121000358 ******3245 04/02/2016
ATIENZA, PRIMO 07-750854 1 49.00 121042882 ******8644 04/02/2016
AVALOS, IVAN 07-769199 1 15.00 322271627 ******1772 04/02/2016
AVALOS, ROSALBA 07-769155 1 15.00 322271627 ******1772 04/02/2016
BACHMEYER, AMY 07-727925 1 22.99 121000358 ********2523 04/02/2016
BAGOOD, PETER 07-688158 1 15.00 321170839 *****7250 04/02/2016
BAILEY, CHRYSTAL 07-687813 1 15.00 121000358 ********6624 04/02/2016
BLANCK, KIMBERLY 07-601482 1 15.00 321170978 *****8317 04/02/2016
BOYDE, APRIL 07-602082 1 15.00 314074269 ****7486 04/02/2016
BOYLE, GINA 07-687860 1 15.00 121100782 *****9554 04/02/2016
BREISACHER, SARAH 07-757756 1 15.00 121000358 ********6793 04/02/2016
CALDWELL, HENRY 07-737980 1 15.00 322271627 *****8710 04/02/2016
CAMBEROS, ADAN 07-762967 1 12.99 121122676 ********6927 04/02/2016
CHAO, OU 07-688112 1 49.00 121042882 ******9180 04/02/2016
CHAY, SOPHAT 07-688088 1 68.98 121042882 ******4844 04/02/2016
CLEMENTI, STEVEN 07-776191 1 17.99 121000358 ******5225 04/02/2016
DAM, CAROLYN 07-601460 1 14.00 322271627 ******1802 04/02/2016
DANIELS, TYLER 07-601458 1 75.00 121100782 *****8555 04/02/2016
DAVIS, ANNA 07-642606 1 14.00 121202211 ********0463 04/02/2016
DAVIS, KAYLEE 07-602284 1 15.00 091400046 ******9998 04/02/2016
DE LA TORRE, VALERIA 07-687923 1 10.00 322271627 ******4585 04/02/2016
DEL PRADO, JASMINE 07-688077 1 45.00 121042882 ******4844 04/02/2016
DEL PRADO, JASMINE 07-688077 1 40.00 121042882 ******4844 04/02/2016
DEL TORO, CORINA 07-687819 1 15.00 121042882 ******3585 04/02/2016
DEL TORO, JAMIE 07-687843 1 15.00 121042882 ******3585 04/02/2016
DILLARD, MAQUEL 07-688092 1 48.00 121000358 ********5156 04/02/2016
DLUGONSKI, JUDITH 07-687840 1 15.00 321172594 **********9915 04/02/2016
ESPARZA, ALMA 07-769263 1 17.99 121042882 ******3863 04/02/2016
FANG, CHERIE 07-687938 1 10.00 321176794 ******4149 04/02/2016
FELIPE, ISAIAS 07-726963 1 12.99 322271627 *****0172 04/02/2016
FERNANDEZ-HERNA, CESAR 07-777162 1 17.99 121042882 ******1588 04/02/2016
FLETCHER, KATHRYN 07-688178 1 15.00 121000358 ********4377 04/02/2016
FOUX, STEVEN 07-687875 1 15.00 113000023 ********2686 04/02/2016
FOX, TIMOTHY 07-725856 1 15.00 321075947 **********9712 04/02/2016
FULGHAM, DEREK 07-WEB320390 1 17.99 121100782 *****6519 04/02/2016
FULLERTON, MICHELLE 07-601440 1 15.00 121100782 *****1015 04/02/2016
GARCIA, HECTOR 07-769183 1 15.00 121042882 ******5675 04/02/2016
GODINEZ, FRANCISCO 07-777174 1 35.98 321177706 **********2504 04/02/2016
GODINEZ, SHANE 07-777193 1 35.98 321177706 **********2504 04/02/2016
GOODMAN, MICHAEL 07-688157 1 15.00 121000358 ********4377 04/02/2016
GRAY, DEBRA 07-688176 1 15.00 121042882 ******4198 04/02/2016
GUTIERREZ, JOSEPH 07-688103 1 49.00 121042882 ******6684 04/02/2016
GUTIERREZ, MIGUEL 07-768846 1 15.00 322271627 ******6377 04/02/2016
GUTTRY, PAYTON 07-602105 1 14.00 121000358 ********0103 04/02/2016
GUZMAN, CARLOS 07-688118 1 49.00 321175261 ******5502 04/02/2016
GUZMAN, ERIKA 07-769150 1 17.99 321177706 ********1301 04/02/2016
GUZMAN, MICAELA 07-769154 1 17.99 321177706 ********1301 04/02/2016
HENDERSON, CHRISTINE 07-601790 1 15.00 121100782 *****2503 04/02/2016
HIMENEZ, KIMBERLY 07-687886 1 16.99 322271627 *****5401 04/02/2016
HUNTER, ARTIS 07-732149 1 95.00 122287675 ************0960 04/02/2016
HURD, MICHELLE 07-601459 1 15.00 121000358 ******6044 04/02/2016
HUYNA, THAO 07-732097 1 15.00 121000358 ******5650 04/02/2016
INTHAPASECTH, TEVIN 07-688115 1 49.00 121042882 ******8894 04/02/2016
IVAN HER, CHRISTOPHER 07-750822 1 49.00 322271627 ******1594 04/02/2016
JAMERO, ROBERT 07-7557975329 1 10.00 121000358 ******1259 04/02/2016
JIMENEZ, ALMA 07-769264 1 17.99 121042882 ******3863 04/02/2016
JIMENEZ, CARLOS 07-775813 1 15.00 121000358 ******7826 04/02/2016
JOAQUIN, ALEJANDRO 07-729428 1 15.00 121000358 ******6283 04/02/2016
JOAQUIN, JENNIFER 07-729319 1 15.00 121000358 ********6283 04/02/2016
JOHNSON, CASEY 07-769450 1 15.00 321270742 ******7590 04/02/2016
JOHNSON-HANDLIN, JANELLE 07-688357 1 15.00 322079719 ******0295 04/02/2016
KALIFA, PRETEL 07-WEB339985 1 17.99 121000358 ********2003 04/02/2016
KERMAN, NANCY 07-738887 1 15.00 322271627 ******2836 04/02/2016
KIEHL, DANIEL 07-747176 1 49.00 121042882 ******7952 04/02/2016
KRAMER, GEORGE 07-601467 1 15.00 121100782 *****6616 04/02/2016
KRENZ, MELISSA 07-602016 1 15.00 071000013 *****2095 04/02/2016
LAO, MA 07-750882 1 10.00 121042882 ******2607 04/02/2016
LEE, BAO 07-687943 1 39.00 322271627 *****3679 04/02/2016
LEE, FUE 07-560233 1 29.00 321175627 ****4769 04/02/2016
LEE, JOHNNY 07-687949 1 39.00 322271627 *****3679 04/02/2016
LEE, XIONG 07-688146 1 39.00 322271627 *****3679 04/02/2016
LEON-GUERRERO, SUSIE 07-601448 1 15.00 321170978 ******1904 04/02/2016
LOPEZ, JESSE 07-AFM0017713 1 60.00 322271627 *****0358 04/02/2016
LOPEZ, JESSE 07-AFM0017713 1 5.00 322271627 *****0358 04/02/2016
LOPEZ, ROSA 07-768355 1 15.00 321177706 ****9388 04/02/2016
LOPEZ, SALVADOR 07-768354 1 15.00 321177706 ****9388 04/02/2016
LY, MARY 07-750801 1 49.00 121042882 ******4731 04/02/2016
MACASPAC, CLARISSE 07-688099 1 5.00 121042882 ******6684 04/02/2016
MADSEN, CHELSEA 07-601463 1 15.00 321170978 ******1401 04/02/2016
MADSEN, KENDALL 07-601449 1 15.00 321170978 ******1401 04/02/2016
MADSEN-LLOYD, TAMRA 07-601494 1 13.00 321170978 *********1401 04/02/2016
MALATHIP, HOI 07-688131 1 49.00 121042882 ******3138 04/02/2016
MAOKHAMPHIOU, TERRY 07-688136 1 49.00 322271627 *****3228 04/02/2016
MARTINEZ, ALEXIS 07-769212 1 17.99 121000358 ******9890 04/02/2016
MCCARTHY, DEBORAH 07-769735 1 15.00 321177803 **********2780 04/02/2016
MCGRIFF, LORUNZO 07-732125 1 24.68 122239131 ******8963 04/02/2016
MEDRANO, MIREYA 07-769156 1 25.00 121000358 ********8103 04/02/2016
MEDRANO, RUDY 07-769198 1 15.00 121000358 ********8103 04/02/2016
MINJARES, ANTHONY 07-750879 1 15.00 121042882 ******4193 04/02/2016
MINJARES, MARGARITA 07-750858 1 15.00 121042882 ******4193 04/02/2016
MIRANDA, AMADOR 07-687918 1 10.00 121000358 ******1307 04/02/2016
MITCHELL, JAMES 07-687881 1 17.99 121042882 ******7903 04/02/2016
MONTELONGO, STEPHANIE 07-687884 1 17.99 121042882 ******7903 04/02/2016
MOUANGSOURATHSO, SOMSACK 07-687885 1 48.00 121000358 ********8904 04/02/2016
NESTLE, HARRIETTE 07-744996 1 17.99 321172594 ***9845 04/02/2016
NGUYEN, LINDA 07-750825 1 9.99 322271627 ***********0539 04/02/2016
NGUYEN, LINDA 07-750825 1 9.99 322271627 ***********0539 04/02/2016
NUNEZ-CASILLAS, SOLEDAD 07-687826 1 30.00 121000358 ********3577 04/02/2016
O NEAL, NICHOLE 07-750809 1 25.00 121000358 ********4823 04/02/2016
ONEAL, GAVIN 07-750830 1 10.00 121000358 ********4823 04/02/2016
PEREZ, TIANA 07-687825 1 15.00 321172594 **********6619 04/02/2016
PHA, KANG 07-687882 1 10.00 322271627 ******3152 04/02/2016
PHAN, VIET 07-750862 1 49.00 121000358 ******3245 04/02/2016
PHOMSOPHA, ANA 07-WEB517430 1 17.99 321175261 ******7984 04/02/2016
PHOMSOPHA, ANA 07-WEB847787 1 17.99 321175261 ******7984 04/02/2016
POLLITT, KOREN 07-601439 1 15.00 121042882 ******6470 04/02/2016
PRECIADO, BIANCA 07-635582 1 15.00 321270742 ******2906 04/02/2016
PUSO, LEONELL 07-560170 1 49.00 121042882 ******5306 04/02/2016
PUSO, LEONELL 07-560254 1 49.00 121042882 ******5306 04/02/2016
QUIROZ, GINELLA 07-687835 1 20.00 321171184 *******0207 04/02/2016
RAMIREZ, TANYA 07-732124 1 15.00 122239131 ******8963 04/02/2016
RAPADA, BRENDA 07-729323 1 14.00 121000358 ********6283 04/02/2016
RATTAN, ANGELINE 07-560180 1 49.00 121042882 ******5306 04/02/2016
RATTAN, ANGELINE 07-560253 1 49.00 121042882 ******5306 04/02/2016
RECALDE, BELEN 07-WEB883819 1 15.00 121000358 ********7075 04/02/2016
RIVERA, KARINA 07-755802 1 9.99 322271627 ******3429 04/02/2016
RODARTE, CHRISTOPHER 07-560169 1 49.00 322271627 ******7660 04/02/2016
RODRIGUEZ, ESTHER 07-768356 1 15.00 322271627 ******8018 04/02/2016
ROSALES, VERONICA 07-601455 1 15.00 121042882 ******9538 04/02/2016
ROSCHE, ADAM 07-688083 1 49.00 321173742 ****0894 04/02/2016
ROSS, ADRIAN 07-723558 1 15.00 121000358 ******1286 04/02/2016
RUBALCAVA, ISSAC 07-769215 1 17.99 322271627 *****5139 04/02/2016
RUVALCAVA, JOSH 07-769134 1 16.99 322271627 ****9325 04/02/2016
SALINAS, MICHAEL 07-688153 1 15.00 322271627 *****3160 04/02/2016
SANCHEZ, AURORA 07-755819 1 10.00 121000358 ********2816 04/02/2016
SANCHEZ, CHRISTIE 07-601243 1 15.00 321170978 *****5262 04/02/2016
SARTAIN, JACOB 07-635687 1 15.00 121000358 ********7832 04/02/2016
SARTAIN, RACHEL 07-601226 1 15.00 121000358 ********7832 04/02/2016
SCHRAUBEN, GIA 07-602093 1 15.00 321170978 *****7060 04/02/2016
SHIRLEY, PATTY 07-601464 1 15.00 121000358 ******3195 04/02/2016
SPERRY, LINDA 07-601345 1 15.00 121042882 ******5986 04/02/2016
STOBAUGH, FIELD 07-687935 1 15.00 063100277 ********3372 04/02/2016
SYLVIA, ABIGAIL 07-WEB422862 1 15.00 322282001 ********5704 04/02/2016
TELLES, ELISA 07-720935 1 17.99 121000358 ********8547 04/02/2016
TELLEZ, JOAQUIN 07-690015 1 17.99 121000358 ********8547 04/02/2016
TERRELL, STEPHANIE 07-601747 1 15.00 122242843 *****0985 04/02/2016
THORP, REBECCA 07-WEB938503 1 17.99 321177447 ***3756 04/02/2016
TOOLEY, CRISTINA 07-687932 1 15.00 063100277 ********3372 04/02/2016
TRELFORD, CARLY 07-762962 1 12.99 121042882 ******2026 04/02/2016
URBINA, EDWIN 07-723579 1 15.00 121042882 ******1785 04/02/2016
URBINA, PAULINA 07-774561 1 44.00 121000358 ******0457 04/02/2016
URES, JENNIFER 07-601466 1 15.00 122000247 ******6508 04/02/2016
VALENCIA, ALEJANDRO 07-769159 1 15.00 121000358 *****2107 04/02/2016
VALENCIA, LILIA 07-769201 1 15.00 121000358 ******2107 04/02/2016
VAN ATTA, MELISSA 07-762968 1 12.99 121122676 ********9104 04/02/2016
VANG, ALEXANDER 07-688066 1 49.00 121042882 ******7617 04/02/2016
VANG, STEVEN 07-687883 1 49.00 121042882 ******1811 04/02/2016
VEGA, RUBEN 07-687869 1 49.00 322271627 ***********0539 04/02/2016
VI, LANG 07-747162 1 49.00 321175261 ***5526 04/02/2016
VILLALBA, MARICRUZ 07-769240 1 15.00 121042882 ******2228 04/02/2016
WALKER, VANESSA 07-769216 1 15.00 321177706 **********6714 04/02/2016
WANG, QI 07-755794 1 10.00 121042882 ******0423 04/02/2016
WARDEN, EMELINA 07-601457 1 15.00 121100782 *****6188 04/02/2016
WHEAT, MIKE 07-732123 1 93.00 071025797 ********8247 04/02/2016
WHISNANT, JENNIFER 07-601237 1 15.00 321170978 ******7659 04/02/2016
WILEY, JASON 07-601477 1 15.00 321170978 ****1552 04/02/2016
WRIGHT, ANNETTE 07-601443 1 15.00 063000047 ********1510 04/02/2016
XIONG, SHELLY 07-HALO128 1 9.99 321175261 ******3493 04/02/2016
XIONG, SONG 07-WEB101939 1 55.00 121000358 ********9747 04/02/2016
XIONG, TOU 07-747154 1 49.00 322271627 ******4838 04/02/2016
YANG, CHEE 07-WEB547782 1 10.00 121042882 ******4805 04/02/2016
YANG, CHRIS 07-688090 1 5.00 321172510 **1941 04/02/2016
YANG, LINDA 07-688135 1 49.00 121042882 ******1811 04/02/2016
  Count:  169 Total: 4014.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CAMERO, STARSHELL 07-778603 1 15.00 449465446 ***6503 Invalid Bank Route/Transit 04/02/2016
LEE, CINDY 07-754454 1 59.00 32271627 *****3679 Invalid Bank Route/Transit 04/02/2016
LEVELUP, CORPORATE 07-737960 1 660.00 Invalid Bank Account No. 04/02/2016
LOMELI, ERIKA 07-736780 1 60.00 Invalid Bank Account No. 04/02/2016
LOPEZ, MARCOS 07-688163 1 69.00 32117526 ***3580 Invalid Bank Route/Transit 04/02/2016
PARKER, HAILEY 07-566563 1 40.00 Invalid Bank Account No. 04/02/2016
PARKER, KELSEY 07-566560 1 50.00 Invalid Bank Account No. 04/02/2016
THORP, REBECCA 07-546716 1 17.99 70602 ***3756 Invalid Bank Route/Transit 04/02/2016
VACA, ALANA 07-736761 1 175.00 Invalid Bank Account No. 04/02/2016
  Count:  9 Total: 1145.99