12/01/2016
10:26:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABLES, VANESSA 13-847049 1 58.99 321171184 *******4638 12/02/2016
ALBA, BEATRIZ 13-662251 1 83.98 121000358 ********4649 12/02/2016
ALEJANDRES, JUSTO 13-791496 1 9.99 121000358 ********1864 12/02/2016
ALEXANDER, THOMAS 13-847210 1 20.00 121122676 ********9644 12/02/2016
ALVAREZ, YUNAYRA 13-847120 1 11.99 121000358 ********1864 12/02/2016
ANDRADE, SANDRA 13-732120 1 14.99 321175261 ***2830 12/02/2016
ARELLANO, ANGELA 13-847074 1 53.99 322271627 ******0860 12/02/2016
ARELLANO, VALERIE 13-847086 1 53.99 322271627 ******2724 12/02/2016
ARIAS, GEORGINA 13-847194 1 19.99 121000358 ********7247 12/02/2016
ARISMEDI, DANIEL 13-662178 1 9.99 122000247 ******0529 12/02/2016
ARMAS, DANIELA 13-662204 1 9.99 121042882 ******1449 12/02/2016
BAGOOD, PETER 13-688158 1 15.00 321170839 *****7250 12/02/2016
BALLARD, STEVEN 13-847076 1 19.99 121138288 *****1952 12/02/2016
BARBA, JONATHAN 13-662237 1 9.99 321175261 ******8508 12/02/2016
BARRERAS, VINCENTE 13-847167 1 14.99 314074269 *****1538 12/02/2016
BERGSTEDT, ALLISON 13-661498 1 24.99 322271627 *****8011 12/02/2016
BETHEL, DEWAYNE 13-700598 1 14.99 121122676 ********9501 12/02/2016
BOALES, WILLIAM 13-806645 1 19.99 121042882 ******7346 12/02/2016
BOLANOS, ANA 13-732273 1 14.99 321175520 **********8739 12/02/2016
BOLANOS, MARCO 13-661770 1 7.99 321175520 **********8739 12/02/2016
BONGOYAN, MARICEL 13-847045 1 53.99 321175261 ******6827 12/02/2016
BOWKER, ELIZA 13-662233 1 9.99 121000358 ********0414 12/02/2016
BOYD, BARBARA 13-732129 1 13.50 121106540 *****4794 12/02/2016
BRACCIO, KELLY TERESE 13-847008 1 56.99 321175261 ******9787 12/02/2016
BRIGGS, TIRESSA 13-806804 1 19.99 322271627 *****5717 12/02/2016
BRITTON, FELICITAS 13-732109 1 13.99 121122676 ********8607 12/02/2016
BYERS, GINA 13-731859 1 14.99 321175261 ***6795 12/02/2016
CARDONA, GABRIEL 13-806840 1 50.00 321175261 ***4460 12/02/2016
CARLDWELL, JOE 13-806663 1 18.99 323070380 ********9124 12/02/2016
CERVANTES, ANA 13-700551 1 20.00 321175261 ****3218 12/02/2016
CHAPARRO, ANA 13-870383 1 14.99 121000358 *****9089 12/02/2016
CHAVEZ GARCIA, MARIA 13-791477 1 9.98 121122676 ********1732 12/02/2016
CHIPAK, VALENTIN 13-662220 1 9.99 322271627 ***********5775 12/02/2016
CHOCOTECO, RAMIRO 13-732314 1 14.99 122000247 ******0202 12/02/2016
CHUN, TAE 13-806605 1 19.99 122000661 ********5799 12/02/2016
CISNEROS, EDMA 13-662272 1 20.00 121042882 ******5947 12/02/2016
CISNEROS, TANIA 13-662214 1 48.99 121042882 ******9329 12/02/2016
COLBY, MEGHEN JEAN 13-732567 1 18.99 121042882 ******6990 12/02/2016
COLLIER, THAMAR 13-700610 1 5.00 121122676 ********5448 12/02/2016
COLLINS, JOSEPH 13-791483 1 9.99 322271627 *****8611 12/02/2016
COWDEN, SHANNON 13-806071 1 68.99 121000358 ******2577 12/02/2016
CRONE, JESSICA 13-732127 1 13.50 121000358 ********9932 12/02/2016
CROSSLEY, HEATER 13-806737 1 19.99 321175261 ******9176 12/02/2016
CROSSLEY, MARK 13-806764 1 19.99 321175261 ******9176 12/02/2016
CROSSLEY, RAMONA 13-806738 1 23.99 321175261 ******9176 12/02/2016
CRUZ MERCADO, CHRISTOPHER 13-732281 1 13.99 314074269 ******2078 12/02/2016
CRUZ, ALENA 13-847059 1 53.99 321175261 ***1512 12/02/2016
CRUZ, DANIEL 13-840852 1 33.98 322271627 *****9639 12/02/2016
CRUZ, DANIELLE 13-866068 1 19.99 322271627 *****9639 12/02/2016
DARBINYAN, LILIA 13-732141 1 14.99 321175261 ****0762 12/02/2016
DASILVA, DUANNY 13-847108 1 39.99 121042772 ******6445 12/02/2016
DE DIOS, ALLAN 13-661847 1 9.99 321175627 ******9531 12/02/2016
DE LA CRUZ, NAOMI 13-847089 1 53.99 121000358 ********3877 12/02/2016
DEFLIPPO, THERESE 13-662218 1 9.99 122000496 ******4045 12/02/2016
DELANEY, MACIE 13-662042 1 18.99 122000496 ******4228 12/02/2016
DICKSON, JOEL 13-662289 1 9.99 101205681 *********2695 12/02/2016
DINES, JACOB 13-870425 1 14.99 321175261 ******2064 12/02/2016
DINUBILO, CATHLEEN 13-731941 1 14.99 321175261 ******7918 12/02/2016
DIXSON, MELONIE 13-806666 1 19.99 323070380 ********9124 12/02/2016
DOTY, CHAUNCEY 13-717277 1 9.99 321175261 ******0824 12/02/2016
EL MORSHEDY, ESAM 13-732380 1 14.99 321175261 ******0990 12/02/2016
ELENA, 13-806627 1 19.99 321175627 ****5660 12/02/2016
ESCOBEDO, ALICIA 13-661199 1 20.00 121000358 ********4183 12/02/2016
ESPERANZA, JEREL 13-732249 1 14.99 121000358 ******1061 12/02/2016
ESPINOZA, ISMAEL 13-778434 1 18.99 321175261 ******0724 12/02/2016
EU, JEZEBELL 13-662239 1 9.99 121042882 ******6542 12/02/2016
FLETCHER, JONI 13-732025 1 14.99 121042882 ******3445 12/02/2016
FLETCHER, MICHAEL 13-732004 1 14.99 121042882 ******3445 12/02/2016
FORD, MELISSA 13-732378 1 19.99 321173742 ****4294 12/02/2016
FRASER, JERRY 13-662110 1 9.99 122000247 ******5143 12/02/2016
GANDY, LYDIA 13-806749 1 5.00 321175261 ***3358 12/02/2016
GARCIA, MARIANA 13-700614 1 20.00 121042882 ******9830 12/02/2016
GARCIA-ESPINOSA, ISMAEL 13-732346 1 19.99 322271627 *****9910 12/02/2016
GARDINER, PATRICIA 13-806791 1 19.99 113000023 ********1724 12/02/2016
GEREHES, JAY 13-882228 1 19.99 314074269 ****6924 12/02/2016
GIBSON, SHERRY 13-806049 1 18.99 121000358 ********1488 12/02/2016
GILKS, KENNETH 13-847198 1 19.99 321175261 ******6793 12/02/2016
GILL, JASKARAN 13-847211 1 19.99 121000358 ********5252 12/02/2016
GOSLING, SARAH 13-806720 1 19.99 322271627 ******7895 12/02/2016
GRANADOS, LUIS 13-847026 1 58.99 321175261 ***3691 12/02/2016
GRIFFIN, DARLENE 13-778398 1 17.99 321175261 ******6075 12/02/2016
GUTIERREZ, ANTONIO 13-806687 1 19.99 322271627 ******0326 12/02/2016
GUTIERREZ, JOSE 13-806693 1 17.99 322271627 ******0326 12/02/2016
GUTIERREZ, MISTY 13-806701 1 18.99 322271627 ******0326 12/02/2016
HADDAN, AMANDA 13-847021 1 19.99 321175261 ***6431 12/02/2016
HALL, JENNIFER 13-847136 1 14.98 121042882 *****4110 12/02/2016
HALLMARK, LUANNE 13-732418 1 49.00 323070380 ********5673 12/02/2016
HAMILTON, RASHAJ 13-806040 1 19.99 321175261 ***7865 12/02/2016
HANNAH, ANDREW 13-732373 1 18.99 314074269 ****4133 12/02/2016
HARRY, JAMES 13-662133 1 93.96 124303120 *************0969 12/02/2016
HARTHUN, SARAH 13-732178 1 6.82 121000358 ********4218 12/02/2016
HENSON, RONDA 13-806014 1 18.99 321175627 ******5596 12/02/2016
HERNANDEZ, GINA 13-732162 1 59.00 321175261 ******4700 12/02/2016
HERRERA, ALVARO 13-847030 1 58.99 322271627 *****8563 12/02/2016
HORN, ANGELINA 13-806034 1 19.99 121000358 ********6463 12/02/2016
INMAN, ANDREW 13-806692 1 19.99 121042882 ******5088 12/02/2016
JACKSON, SUSANA 13-732113 1 13.50 321175261 ******3565 12/02/2016
JACOBSEN, MIKE 13-806028 1 19.99 321175261 ***8765 12/02/2016
JARAMILLO, NICOLASA 13-806807 1 20.00 121042882 ******8342 12/02/2016
JOHNSON, JOSEPH 13-732211 1 14.99 314074269 *****5209 12/02/2016
JUARES RIOS, BLANCA 13-847088 1 53.99 121000358 ********3877 12/02/2016
JUAREZ, MANUEL 13-806064 1 9.99 121000358 ****0171 12/02/2016
KARELAS, DYANN 13-806815 1 18.99 321175520 **********5332 12/02/2016
KARPACH, NATALIYA 13-662191 1 8.99 121122676 ********0797 12/02/2016
KOOL, TROY 13-661756 1 9.99 314074269 ****7438 12/02/2016
KRANSNOVA, YULIYA 13-791476 1 9.99 121000358 ******3149 12/02/2016
KRIS, MARYANN 13-806736 1 19.99 121000358 ********1596 12/02/2016
LANKADASU, BHAVYA 13-662152 1 9.99 044000037 *****9601 12/02/2016
LANKADASU, PAVAN 13-661194 1 28.99 044000037 *****9601 12/02/2016
LAWSON, JESANNA 13-806817 1 17.99 322271627 ******9858 12/02/2016
LEAVITT, JOYCE 13-731940 1 14.99 321175261 ******7210 12/02/2016
LEBAR, JORDAN 13-791466 1 9.99 256074974 ******8013 12/02/2016
LEBAR, NIKKI 13-661495 1 38.99 256074974 ******8013 12/02/2016
LEHMAN, MATTHEW 13-661766 1 9.99 321175261 ***7948 12/02/2016
LEONARD, COURTNEY 13-847169 1 34.99 321173742 **********7299 12/02/2016
LEONARD, KAYE 13-791460 1 9.99 321173742 **********7299 12/02/2016
LEWIS, CHAD 13-847170 1 14.98 321176260 *****1518 12/02/2016
LICEA-JIMENEZ, APOLINAR 13-732133 1 14.99 321175261 ***7476 12/02/2016
LIMOSNERO, BRANDON 13-806716 1 19.99 322271627 *****9335 12/02/2016
LIMOSNERO, JOVINA 13-807043 1 18.99 322271627 *****9335 12/02/2016
LINARES, TELMA 13-847077 1 53.99 111000614 ******0106 12/02/2016
LINDSEY, KRIS 13-661745 1 8.99 121042882 ******1399 12/02/2016
LUKE, ANDREW 13-661896 1 9.99 121042882 ******3247 12/02/2016
LUKE, KATHI 13-700781 1 12.99 121042882 ******3247 12/02/2016
LUKE, ROY 13-732523 1 14.99 121042882 ******3247 12/02/2016
MADRIGAL, ROBERTO 13-662076 1 8.99 321175261 ******4495 12/02/2016
MAHLER, MARY 13-732051 1 14.99 121042882 ******6033 12/02/2016
MAJOR, SIMON 13-732305 1 19.99 314074269 *****5042 12/02/2016
MALONSON, DIANA 13-847138 1 14.99 321175261 ******6732 12/02/2016
MARTIN, DENVER 13-732586 1 14.99 321180379 ******2504 12/02/2016
MARTINEZ, ELISA 13-847062 1 73.99 111000614 *****1233 12/02/2016
MARTINEZ, HELEN 13-732058 1 32.99 321170839 **0067 12/02/2016
MARTINEZ, MIGUEL 13-700539 1 13.99 121000358 ******6829 12/02/2016
MARTINEZ, RODELIA 13-700462 1 14.99 121000358 ******6829 12/02/2016
MATTHEWS, WENDY 13-847048 1 19.99 121122676 ********7559 12/02/2016
MCDANIEL, COREY 13-847022 1 19.99 321175261 ******4576 12/02/2016
MCFARLAND, MATTHEW 13-732268 1 14.99 321175261 ******8772 12/02/2016
MENA, GUSTAVO 13-847028 1 39.00 322273609 ******9304 12/02/2016
MEURER, GEORGE 13-806703 1 19.99 322271627 *****6570 12/02/2016
MEZHLUMYAN, SAMVEL 13-791485 1 9.99 121000358 *****9593 12/02/2016
MIRZOYAN, VREZH 13-717724 1 9.99 121122676 ********3794 12/02/2016
MODENA, QUINN 13-806662 1 9.99 321175627 ****4760 12/02/2016
MONEYMAKER, ROBERT 13-806709 1 18.99 321175261 **2936 12/02/2016
MONGALAO-GALLEG, OBED 13-564192 1 20.00 121000358 ********4920 12/02/2016
MOVSISYAN, AMY 13-847102 1 34.99 122000247 ******9652 12/02/2016
NAKAMURA-KOWALS, KAELYN 13-847043 1 59.00 321370765 ******7719 12/02/2016
NEUTERMAN, SHAWN 13-847139 1 14.99 121000358 ********6750 12/02/2016
NICOLAS, LIEZEL 13-778403 1 59.99 321175261 ******0414 12/02/2016
NITOLLAMA, ALBINO IV 13-662086 1 9.99 321175261 ***8066 12/02/2016
OGANS, KISHIA 13-847137 1 34.99 321173742 ****5391 12/02/2016
OLIVAS, JOSUE 13-806740 1 19.99 321175261 ***1444 12/02/2016
ORWICK, JANET 13-662125 1 9.99 121122676 ********2159 12/02/2016
OSBORN, LEANNE 13-847123 1 13.99 121122676 ********8447 12/02/2016
OSORIO, JOSHUA 13-712186 1 30.00 322271627 *****9569 12/02/2016
PALONPON, CHESTER 13-806846 1 19.99 121042882 ******1881 12/02/2016
PARCELL, ANTHONY 13-662168 1 9.99 322275607 ********0580 12/02/2016
PARK, DONALD 13-661734 1 9.99 321175627 *********1994 12/02/2016
PASCUAL, PABLO 13-791461 1 9.99 121042882 ******6728 12/02/2016
PERKINS, BRIAN 13-662242 1 9.99 314074269 ****2815 12/02/2016
PHIPPS, BREECE 13-806069 1 12.99 121122676 ********2483 12/02/2016
PHULPS, JUSTINE 13-662131 1 9.99 121042882 ******8552 12/02/2016
PINOLA, CASSANDRA 13-806756 1 18.99 321175261 ******6798 12/02/2016
PRATAP, ANISH 13-847095 1 53.99 121042882 ******1086 12/02/2016
PROVOST, DAKARI 13-732177 1 14.99 321175481 *********8091 12/02/2016
PRUSACK, CHARLES 13-661485 1 19.99 121000358 ********2194 12/02/2016
PUGH, BRANDON 13-662150 1 9.99 121000358 ********6457 12/02/2016
QUEVEDO ZARAGOZ, JENNIFER 13-662222 1 9.99 121042882 ******6794 12/02/2016
QUEVEDO ZARAGOZ, MIGUEL 13-662201 1 9.99 121042882 ******1449 12/02/2016
QUINTERO, JESSICA 13-732126 1 12.50 321175261 ******5346 12/02/2016
RAKKAR, ARMIK 13-791482 1 9.99 322271627 *****5282 12/02/2016
RAKKAR, GURPREET 13-662216 1 47.99 322271627 *****9975 12/02/2016
RAPOZA, DEBORAH 13-732070 1 14.99 321175627 ****9082 12/02/2016
RASKOSKY, MYRIAM 13-847161 1 14.99 322271627 *****2389 12/02/2016
REYNOLDS, CHRISTINE 13-732037 1 73.99 314074269 ****2083 12/02/2016
ROBSON, RILEY 13-732132 1 14.99 121122676 ********4355 12/02/2016
ROCHA, YADIRA 13-847081 1 72.99 322271627 *****9080 12/02/2016
RODRIGUEZ, KATRINA 13-732151 1 14.99 321175261 ***7476 12/02/2016
ROQUEMORE, LARRY 13-732264 1 13.99 321175261 ***2219 12/02/2016
ROSAS, JORGE 13-806658 1 78.99 121042882 ******2752 12/02/2016
ROSS, LISA 13-847193 1 18.99 322271627 *****5850 12/02/2016
ROWING, KURT 13-662215 1 39.00 121122676 ********3063 12/02/2016
RUFF, KRISTIN 13-731974 1 14.99 322271627 *****1060 12/02/2016
SALINAS, MICHAEL 13-749775 1 15.00 322271627 *****3160 12/02/2016
SALOPEK, JOSEPH 13-847091 1 14.99 321173742 ****6596 12/02/2016
SANDERS, AARON 13-847144 1 17.99 570301022 *****7517 12/02/2016
SANDHU, HARBANS 13-662236 1 19.99 321175627 ********3011 12/02/2016
SANDOVAL, LEO 13-847075 1 53.99 322271627 ******7810 12/02/2016
SCHULZ, TAHNER 13-806654 1 18.99 314074269 ****7298 12/02/2016
SEABURG, KIRRA 13-661501 1 48.99 053000219 ******8312 12/02/2016
SEQUEIRA, STEPHEN 13-662286 1 9.99 271081528 *********6070 12/02/2016
SMITH, DAVID 13-806810 1 19.99 321173742 ****8695 12/02/2016
SMITH, THOMAS 13-662203 1 20.00 321175261 ***5712 12/02/2016
SOLORZANO, ERICK 13-847013 1 19.99 121000358 ********3139 12/02/2016
SOOD, KUNAL 13-732260 1 14.99 121000358 ********6658 12/02/2016
SOSA VICICONTI, GEOVANNA 13-870429 1 20.00 121042882 ******2933 12/02/2016
SOTO, STEPHANIE 13-847041 1 58.99 322271627 *****5810 12/02/2016
STAMPS, GLENDA 13-661488 1 9.99 322271627 ******5295 12/02/2016
STUDER, DOROTHY 13-661226 1 24.99 121000358 ********9435 12/02/2016
SUGUITAN, JEAN 13-732057 1 31.99 121042882 ******9202 12/02/2016
THAO, JAI 13-662188 1 9.99 321173373 ******7401 12/02/2016
THAO, JENNIFER 13-661218 1 20.00 321175261 ******8475 12/02/2016
TOBIN, NEIL 13-834710 1 5.00 322271627 ******5837 12/02/2016
TORRES, RAUL 13-806808 1 18.99 321175261 ******5787 12/02/2016
TORRES, TERESA 13-806811 1 19.99 321175261 ******5787 12/02/2016
TRINIDAD, DAISY 13-661688 1 9.99 121042882 ******6222 12/02/2016
TRINIDAD, DULCIANA 13-661672 1 9.99 121042882 ******6222 12/02/2016
TRINIDAD-CAPILL, VALENTIN 13-661703 1 9.99 121042882 ******6222 12/02/2016
VALENZULA, JOHN 13-662059 1 8.99 321175232 ******3099 12/02/2016
VANG, MOR 13-806820 1 19.99 121122676 ********5972 12/02/2016
VARGAS, ITZEL 13-847027 1 34.99 321175261 ******0107 12/02/2016
VEGA, MARIA 13-847039 1 58.99 121042882 ******1861 12/02/2016
VERMA, MUKESH 13-732278 1 14.99 322271627 *****6588 12/02/2016
VIEHMANN, RENEE 13-700491 1 20.00 322271627 ******8696 12/02/2016
WAGNER, JESSICA 13-791495 1 8.99 322271627 *****8611 12/02/2016
WALKER, JMONIE 13-791478 1 9.99 322271627 *****8611 12/02/2016
WALKER, TINA 13-732114 1 13.50 321175261 ******6002 12/02/2016
WANJIRU, REUBEN 13-661664 1 9.99 321175261 ******2788 12/02/2016
WILLIAMS, CAROL 13-732279 1 14.99 121122676 ********2847 12/02/2016
WILSON, JOSHUA 13-847143 1 34.99 322271627 *****4091 12/02/2016
WILSON, RYAN 13-700717 1 19.99 321076470 **********5310 12/02/2016
WYATT, SETH 13-732304 1 14.99 321170842 **9990 12/02/2016
XIONG, CHANG 13-806051 1 19.99 121042882 ******6711 12/02/2016
YANG, CHRIS 13-688090 1 5.00 321172510 **1941 12/02/2016
YIP, TEGAN 13-717273 1 9.99 321175261 ******0824 12/02/2016
  Count:  224 Total: 5016.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHADHA, AYUSH 13-847155 1 14.99 12100358 ******9292 Invalid Bank Route/Transit 12/02/2016
DESAI, KOMAL 13-847105 1 34.99 12100358 ******2518 Invalid Bank Route/Transit 12/02/2016
GORMAN, JOHN 13-732075 1 9.99 57532590 *****3742 Invalid Bank Route/Transit 12/02/2016
STEWART, VICKIE 13-791470 1 9.99 007268335 Invalid Bank Account No. 12/02/2016
TAKETA, GREGORY 13-661492 1 14.35 Invalid Bank Account No. 12/02/2016
  Count:  5 Total: 84.31