10/17/2016
08:27:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, OSCAR 13-700702 2 11.99 322271627 *****5691 10/18/2016
AGUILARMORENO, BERENISE 13-847017 2 19.99 121042882 ******9432 10/18/2016
ALBERTO, MARIO 13-806678 2 17.99 121000358 ********6380 10/18/2016
ALCALA, OSCAR 13-661493 2 48.99 121042882 ******5477 10/18/2016
ALEXANDER, THOMAS 13-847210 2 14.99 121122676 ********9644 10/18/2016
ANDERS, RICHARD 13-661193 2 9.99 321170842 ***9768 10/18/2016
ANDERSON, DJ 13-731936 2 14.99 121122676 ********3936 10/18/2016
ARUTYUNYAN, KHACHATUR 13-731919 2 13.99 322271627 *****1900 10/18/2016
ATALLAH, THEODORE 13-662190 2 48.99 121042882 ******8396 10/18/2016
BAILEY, TONYA 13-700768 2 14.99 321175520 ***6117 10/18/2016
BALLARD, EVELYN 13-806675 2 18.99 321175261 ******3107 10/18/2016
BALLARD, MARK 13-806669 2 19.99 321175261 ******3107 10/18/2016
BALLOU, KATE 13-661695 2 9.99 321175261 ******8400 10/18/2016
BARBA, WILLIAM 13-662109 2 8.99 321175261 **5273 10/18/2016
BARRGAN, GABRIELA 13-847010 2 39.99 322271627 ******0763 10/18/2016
BARRIOS, LUIS 13-732181 2 19.99 121000358 ********9115 10/18/2016
BARRIOS, SANTIAGO 13-732160 2 13.99 121000358 ********9115 10/18/2016
BARRY, KUNKEL 13-662156 2 9.99 121042882 ******3114 10/18/2016
BATES, THOMAS 13-732214 2 14.99 322271627 *****9670 10/18/2016
BEGUM, TIMOFEI 13-806672 2 19.99 121042882 ******8133 10/18/2016
BLOISE, YVONNE 13-806832 2 58.99 321175261 ******7672 10/18/2016
BOOKER, EUGENE 13-717713 2 9.99 321175261 ******6308 10/18/2016
BOWKER, DWAYNE 13-732179 2 12.99 321175261 ******6864 10/18/2016
BREECH, STEVEN 13-806705 2 8.99 121000358 ********2212 10/18/2016
BRITTON, BEN 13-732018 2 19.99 121122676 ********8607 10/18/2016
BROOK, KEVIN 13-700449 2 14.99 321173742 **********0899 10/18/2016
BROWN, LISA 13-847046 2 39.99 121042882 ******6547 10/18/2016
BROWN, PATRICIA 13-700626 2 14.99 321175261 ******4088 10/18/2016
BUCK, JEREMY 13-661661 2 9.99 321175481 *******4093 10/18/2016
BUCK, SHANNON 13-700582 2 14.99 321175481 *******4093 10/18/2016
BUCK, WILLIAM 13-700583 2 13.99 321175481 *******4093 10/18/2016
BUCKLEY, BRANDON 13-662221 2 9.99 121042882 ******4923 10/18/2016
BULLARD, THERESA 13-731843 2 13.99 321175261 ******3435 10/18/2016
BURROUGHS, CHERYL 13-700772 2 11.99 321175261 ***3572 10/18/2016
BURSIAGA, SANTOS 13-662163 2 8.99 321175261 **8137 10/18/2016
Brown, Matthew 13-806121 2 19.99 061000052 ********7583 10/18/2016
CABRERA, ANTHONY 13-731864 2 14.99 121000358 ******9504 10/18/2016
CABRERA, DINA 13-731867 2 14.99 121000358 ******9504 10/18/2016
CALDWELL, BRYAN 13-700503 2 14.99 321175261 ******6305 10/18/2016
CALDWELL, JENNIFER 13-700506 2 14.99 321175261 ******6305 10/18/2016
CAMPOS, ARTURO 13-662187 2 48.99 314074269 *****2633 10/18/2016
CARDONA, GABRIEL 13-806840 2 94.00 321175261 ***4460 10/18/2016
CASAL, ALEX 13-661216 2 9.99 321175261 ***5688 10/18/2016
CASTILLO, CARINA 13-661210 2 58.99 121000358 ********4670 10/18/2016
CATAPANO, MICHAEL 13-487584 2 8.99 121000358 ********7823 10/18/2016
CENTEIO, WINDY 13-806794 2 58.99 114924742 *********4194 10/18/2016
CERVANTES, NICOLAZA 13-719398 2 9.99 121000358 ******8319 10/18/2016
CHARLESTON, JOY 13-847012 2 14.99 121122676 ********2545 10/18/2016
CHAVEZ, BRENDA 13-806047 2 22.99 121000358 ********6423 10/18/2016
CHEN, CHONG 13-806757 2 17.99 322271627 *****9284 10/18/2016
CHEPURI, SACHIN 13-732029 2 13.99 111000025 ********9016 10/18/2016
CHIAPPONE, THOMAS 13-661789 2 9.99 321175261 ****3955 10/18/2016
CHING, ANDRIEU 13-662177 2 54.31 121000358 ******5590 10/18/2016
CHOE, WON 13-661224 2 9.99 121042882 ******8296 10/18/2016
CHOE, YEON 13-661213 2 8.99 121042882 ******8296 10/18/2016
CHRYSLER, ALYYSA 13-661877 2 9.99 321175261 **7661 10/18/2016
CIARMELLO, MARGARET 13-806625 2 18.99 321175261 ******8188 10/18/2016
CIARMELLO, VINCENT 13-806628 2 19.99 321175261 ******8188 10/18/2016
CIMA, ROBERT 13-661750 2 9.99 121000358 ********0288 10/18/2016
CISNEROS, EDMA 13-662272 2 19.99 121042882 ******5947 10/18/2016
CLEOFE, FERDINAND 13-662276 2 9.99 121042882 ******3626 10/18/2016
CORBETT, COURTNEY 13-662234 2 44.98 073972181 *******0899 10/18/2016
CORONA, MIGUEL 13-806042 2 17.99 314074269 ****1288 10/18/2016
Caraos, CJ 13-806823 2 58.99 322271627 *****8329 10/18/2016
DANDRIDGE, TENISHA 13-700708 2 14.99 121042882 ******8749 10/18/2016
DEANGELIS, THOMAS 13-700756 2 14.99 322271627 *****7080 10/18/2016
DEFLIPPO, THERESE 13-662218 2 30.00 122000496 ******4045 10/18/2016
DENNY, JULIE 13-806844 2 57.99 322271627 ******3485 10/18/2016
DREW, NATASHA 13-806135 2 34.98 121042882 ******4922 10/18/2016
ECHEVARRIA, ANGEL 13-662238 2 9.99 121042882 ******9563 10/18/2016
ERICKSON, STEVE 13-731946 2 19.99 121042882 ******0279 10/18/2016
ESCOBEDO, ALICIA 13-661199 2 9.99 121000358 ********4183 10/18/2016
ESPINDA, DAVID 13-806664 2 78.99 321175261 ******6596 10/18/2016
FALL, NDEYE 13-662259 2 9.99 321175261 ******3935 10/18/2016
FENDER, DEBORAH 13-731961 2 14.99 121000358 ******6794 10/18/2016
FENDER, ROBERT 13-731857 2 13.99 121000358 ********3676 10/18/2016
FERNANDEZ, JUDITH 13-806681 2 19.99 321175261 ******7572 10/18/2016
FIRECLOUD, TREVOR 13-731866 2 14.99 091400046 ******4474 10/18/2016
FIRECLOUD, TRISTAN 13-731868 2 14.99 091400046 ******4474 10/18/2016
FISCHER, DAVID 13-806670 2 18.99 121042882 ******1549 10/18/2016
FLORES, EDER 13-662261 2 48.99 064000020 ********7732 10/18/2016
FLORES, ERNESTO 13-662219 2 7.99 121042882 ******2703 10/18/2016
FLORES, MARIO 13-661667 2 9.99 121042882 ******2703 10/18/2016
GALVAN, NATHAN 13-731874 2 14.99 321175261 ***1377 10/18/2016
GARCIA, EDITH 13-806725 2 19.99 321175261 ******7572 10/18/2016
GARCIA, YVETTE 13-661225 2 19.99 121042882 ******6178 10/18/2016
GARCIA-SANCHEZ, ALMA 13-661648 2 7.99 121042882 ******9488 10/18/2016
GARDUNO MANON, CRISTINA 13-806637 2 19.99 121042882 ******1950 10/18/2016
GARZA, DAVINA 13-806785 2 18.99 121000358 ********3929 10/18/2016
GEREHES, JAY 13-846114 2 19.99 314074269 ****6924 10/18/2016
GIBSON, LOUIS 13-717720 2 9.99 121000358 ********1488 10/18/2016
GONZALEZ, BRIANDA 13-731895 2 14.99 121042882 ******2921 10/18/2016
GONZALEZ, PERLA 13-731854 2 14.99 121000358 ********9106 10/18/2016
GOODLUND, AARON 13-661725 2 9.99 321173742 **********7895 10/18/2016
GOODLUND, KRAIG 13-661728 2 9.99 321173742 **********7895 10/18/2016
GORDILLO, GLADYS 13-662197 2 19.99 121000358 ********1546 10/18/2016
GRAF, LAWRENCE 13-662249 2 58.99 321175261 ******0233 10/18/2016
GREEN, KATIE 13-717711 2 9.99 321175261 ******0740 10/18/2016
GREEN, KIMBA 13-806729 2 19.99 122000496 ******8499 10/18/2016
GUERRERO, MICHAEL 13-731932 2 14.99 321175261 ******3990 10/18/2016
GUTIERREZ, ANDREA 13-662147 2 9.99 121122676 ********1732 10/18/2016
GUTIERREZ, ROGELIO 13-662098 2 9.99 321175261 **5273 10/18/2016
HAISLIP, ZACKARY 13-732216 2 19.99 121000358 ******9064 10/18/2016
HARPER, KITTY 13-732220 2 14.99 321175261 ******6822 10/18/2016
HARRISON, JOEL 13-661949 2 9.99 322271627 *****6028 10/18/2016
HATCHETT, HANS 13-732255 2 13.99 321173742 ****4209 10/18/2016
HATCHETT, ROBERTHA 13-732225 2 14.99 321173742 ****4209 10/18/2016
HAYMART, JENNIFER 13-700441 2 14.99 321076470 **********0210 10/18/2016
HAYMART, JESS 13-700438 2 14.99 321076470 **********0210 10/18/2016
HEDRICK, CIERRA 13-738057 2 14.99 121122676 ********2656 10/18/2016
HERNANDEZ, GINA 13-732162 2 14.99 321175261 ******4700 10/18/2016
HINOJOSA, SANTOS 13-732198 2 13.99 321175261 ******3173 10/18/2016
HOBBS, TERRAINE 13-762656 2 14.99 121042882 ******0551 10/18/2016
HOUSTON, NICOLE 13-806766 2 13.99 121000358 ******3194 10/18/2016
HYDE, ALAN 13-661940 2 9.99 321175261 ******5297 10/18/2016
JACKSON, LORETTA 13-700590 2 13.99 321175261 ***9878 10/18/2016
JACKSON, ROBERT 13-662032 2 9.99 321175261 ***9878 10/18/2016
JARAMILLO, JOSE 13-806767 2 19.99 121000358 ********3929 10/18/2016
JARAMILLO, NICOLASA 13-806807 2 58.99 121042882 ******8342 10/18/2016
JEANNETTE, JASMINE 13-661875 2 9.99 321175261 ******0130 10/18/2016
JENKINS, ALVIN 13-661730 2 9.99 321175261 **5862 10/18/2016
JONES, CLEON 13-700622 2 12.99 121000358 ********3668 10/18/2016
JONES, DEJAH 13-662179 2 48.99 121000358 ******3668 10/18/2016
JONES, SEIN 13-661717 2 9.99 321175261 ******2605 10/18/2016
KANNEGANTI, VENU 13-751853 2 14.99 102000076 ******5086 10/18/2016
KAUR, BRAHMJAGISH 13-718086 2 48.99 322271627 *****4502 10/18/2016
KAUR, HARPREET 13-778410 2 59.00 121000358 ******1288 10/18/2016
KAUR, MANPREET 13-662264 2 48.99 121000358 ********6581 10/18/2016
KAZARYAN, HESU 13-661729 2 8.99 121000358 ********3319 10/18/2016
KUMARREYES, BHIM 13-717281 2 9.99 322271627 ******3925 10/18/2016
Karlsson, Sarah 13-806661 2 19.99 321175261 ******9694 10/18/2016
LEHR, PATRICIA 13-732042 2 14.99 121042882 ******5011 10/18/2016
LEMASTER, JACQUELINE 13-847206 2 19.99 321175520 **********7334 10/18/2016
LERZA, THOMAS 13-661639 2 9.99 321175261 ******3126 10/18/2016
LEWIS, BREANNA 13-661487 2 48.99 321175261 ******0717 10/18/2016
LEWIS, DEBRA 13-731934 2 14.99 322278073 ***6520 10/18/2016
LEWIS, LLOYD 13-731927 2 14.99 322278073 ***6520 10/18/2016
LONTZ, MASON 13-732186 2 11.99 121000358 ********5154 10/18/2016
LOPEZ, EDDIE 13-662172 2 47.99 321170842 **2996 10/18/2016
LOPEZ, ROSA 13-700528 2 41.99 121000358 ********6295 10/18/2016
LU, TZE 13-847065 2 19.99 121042882 ******8209 10/18/2016
LUMBRERAS, BREANNA 13-700548 2 57.99 121000358 ********2350 10/18/2016
MABALOT, TIFFANY 13-731896 2 14.99 121000358 ********3574 10/18/2016
MACIAS, VICTOR 13-700516 2 13.99 121042882 ******3694 10/18/2016
MALDONADO, CHRISTIAN 13-731923 2 14.99 322271627 *****7367 10/18/2016
MALDONADO, GIANNA 13-731922 2 13.99 322271627 *****7367 10/18/2016
MANIORD, KENNETH 13-732419 2 14.99 321175261 *****4554 10/18/2016
MARQUEZ, MONICA 13-732031 2 14.99 121122676 ********1970 10/18/2016
MARRUJO, GABRIEL 13-806842 2 38.99 071025797 ********9099 10/18/2016
MARTINEZ, MARIA 13-662146 2 9.99 121042882 ******9042 10/18/2016
MATHESON, JENNIFER 13-661984 2 19.99 321173742 ****2692 10/18/2016
MCCANTS, TARA 13-806639 2 19.99 321173742 ****5299 10/18/2016
MEDINA-VALENCIA, ROSA 13-806634 2 19.99 321170978 *****8039 10/18/2016
MERCADO, SOPHIA 13-732653 2 14.99 321175627 *********7595 10/18/2016
MIRANDA, DIOTIMA 13-806689 2 19.99 121042882 ******9042 10/18/2016
MIX, DONNA 13-732065 2 14.99 322271627 ******8789 10/18/2016
MIX, JERRY 13-732086 2 13.99 322271627 ******8789 10/18/2016
MONTGOMERY, SYNOVIA 13-700569 2 14.99 125000105 ********8167 10/18/2016
MORGERA, ERICA 13-700779 2 14.99 321175261 ******0890 10/18/2016
MYNSTED, BRETT 13-661866 2 9.99 121042882 ******2404 10/18/2016
Marinas, Leilani 13-662291 2 63.99 321175261 ******2391 10/18/2016
McWain, Kathryn 13-662196 2 19.99 125000105 ********2440 10/18/2016
NANCE, ROGER 13-662034 2 14.99 121122676 ********7144 10/18/2016
NELSON, KATHERINE 13-661219 2 9.99 121000358 ********4872 10/18/2016
NEMATIDAVARPANA, HAMIDREZA 13-662267 2 48.99 121042882 ******9752 10/18/2016
OREJEL, JANAYA 13-662245 2 58.99 321170842 **2996 10/18/2016
OUSHAKOFF, ANDY 13-662282 2 8.99 121000358 ******9193 10/18/2016
OUSHAKOFF, RYAN 13-662278 2 9.99 121000358 ******9193 10/18/2016
PARTSCH, TUSIMAILELAGI 13-732182 2 14.99 091400046 ******4474 10/18/2016
PAVLUS, SVETELANA 13-717705 2 9.99 322271627 **********3723 10/18/2016
PEREZ, MARIA 13-732587 2 14.99 321173742 ****9597 10/18/2016
PETERSON, KELLY 13-732196 2 13.99 121042882 ******3226 10/18/2016
PRADO, GRACE 13-847204 2 19.99 540930106 ********7166 10/18/2016
PYATT, ELLEN 13-806742 2 78.99 321175261 ******8710 10/18/2016
RAMIREZ, DIANA 13-732019 2 13.99 121000358 ********1994 10/18/2016
RAMIREZ-GARCIA, CARLOS 13-661651 2 9.99 121042882 ******9488 10/18/2016
RHOADS, STEVEN 13-732041 2 14.99 121042882 ******9340 10/18/2016
RICHARDI, GARRETT 13-700511 2 14.99 121042882 ******9165 10/18/2016
ROCCO, BARBARA 13-806830 2 13.99 121042882 ******7737 10/18/2016
RORISON, ERIC 13-806797 2 58.99 321175261 ******2307 10/18/2016
ROSEBERRY, KENNETHM 13-732082 2 14.99 321175261 ***2835 10/18/2016
RUGG, CALEB 13-806671 2 9.99 121000358 ********8378 10/18/2016
Rittiron, Marissa 13-806105 2 19.99 321175261 ***6531 10/18/2016
SAHAJ, THOMAS 13-662094 2 9.99 121122676 ********2653 10/18/2016
SANABRIA, CARINA 13-847205 2 19.99 121000358 ******1295 10/18/2016
SANABRIA, CAROLINA 13-847203 2 19.99 121000358 ******1295 10/18/2016
SCOTT, LEWIS 13-662161 2 9.99 321175261 ******4190 10/18/2016
SIMMS, ALAYSIA 13-661192 2 48.99 121000358 ******3194 10/18/2016
SMITH, JESSE 13-700522 2 34.99 121000358 ********2350 10/18/2016
SMITH, THOMAS 13-662203 2 19.99 321175261 ***5712 10/18/2016
SONNIK, ARTEM 13-661197 2 9.99 321170842 **4852 10/18/2016
SONNIK, DMITRIY 13-806748 2 16.99 321170842 **4852 10/18/2016
SONNIK, LEONID 13-661202 2 9.99 321170842 **4852 10/18/2016
SONNIK, SVETLANA 13-806727 2 19.99 321170842 **4852 10/18/2016
STRICKLAND, NANCY 13-731838 2 14.99 322271627 ***********8894 10/18/2016
SUMLAR, ERICKA 13-700786 2 14.99 322271627 *****3863 10/18/2016
SUMLAR, RANMERLEE 13-700591 2 14.99 322271627 *****3863 10/18/2016
SUTTON, DAVID 13-732203 2 14.99 122000496 ******1143 10/18/2016
TAKANO, RACHEL 13-806829 2 58.99 121042882 ******2959 10/18/2016
TANASE, LUCIAN 13-732206 2 14.99 321175627 ******5309 10/18/2016
TAYLOR, SHELBY 13-661220 2 48.99 121042882 ******1500 10/18/2016
TERRY, ISAIAH 13-661217 2 58.99 121000358 ********4670 10/18/2016
TEZANOS-PINTO, STEPHEN 13-732001 2 8.99 121042882 ******3582 10/18/2016
THAO, PETER 13-662054 2 18.99 321175261 ******8475 10/18/2016
THAO, TONG 13-662299 2 19.99 321175261 **8809 10/18/2016
TITOVA, IRINA 13-700647 2 14.99 121122676 ********3522 10/18/2016
TORCHIA, JOSEPH 13-717710 2 9.99 321175261 ******5506 10/18/2016
TOWNSEND, MYSHELE 13-732433 2 14.99 321175261 ***3391 10/18/2016
TREVINO, ALLEN 13-662200 2 9.99 111000614 *****9109 10/18/2016
TROOP, DYLAN 13-662135 2 9.99 256074974 ******9580 10/18/2016
VALENCIA, FELIPE 13-662224 2 48.99 321175520 **********8739 10/18/2016
VARGAS, REYES 13-847036 2 19.99 321173742 **********2792 10/18/2016
VARKENTIN, EDUARD 13-732171 2 14.99 321170842 **7655 10/18/2016
VAZQUEZ, ALDO 13-732213 2 14.99 321175261 ***0517 10/18/2016
VECHERKOVSKIY, SOPHYA 13-717707 2 9.99 321175261 ******0740 10/18/2016
VILLEGAS, TERRIE 13-732617 2 10.99 121122676 ********0653 10/18/2016
WALKER, DEBRA 13-662209 2 18.99 121000358 ********1112 10/18/2016
WALSH, DANIEL 13-662265 2 14.99 314074269 ****6238 10/18/2016
WALSH, JASON 13-732101 2 14.99 314074269 ****9861 10/18/2016
WHITE, DUANE 13-732080 2 14.99 121042882 ******5364 10/18/2016
WHITE, PAMELA 13-806769 2 58.97 321175261 **********1454 10/18/2016
WIDEMON, RODELL 13-806698 2 19.99 121042882 ******2597 10/18/2016
WILBORNITI, ANNAKIA 13-806843 2 58.99 073972181 **********8191 10/18/2016
WILDER, LA JOY 13-732017 2 13.99 121122676 ********2545 10/18/2016
WILLIAMS, ERIC 13-661686 2 9.99 321173742 ****4992 10/18/2016
WILLIAMS, WILMA 13-662295 2 9.99 121000358 ******9355 10/18/2016
WILSON, ELBRIELLEMAY 13-732357 2 23.99 321076470 **********5310 10/18/2016
WILSON, ROBIN 13-732040 2 14.99 121000358 ********3152 10/18/2016
WISE, KANDIS 13-732035 2 14.99 121108441 ******9301 10/18/2016
WITTE, LUCINDA 13-732168 2 14.99 321173742 ****5724 10/18/2016
YOUNG, EUGENE 13-661943 2 9.99 321175261 ******3305 10/18/2016
  Count:  231 Total: 4929.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALHOUN, ANDRE 13-847080 2 15.99 560124779 Invalid Bank Account No. 10/18/2016
CAMPOS, LEONARDA 13-717719 2 38.98 12102882 ******9580 Invalid Bank Route/Transit 10/18/2016
  Count:  2 Total: 54.97