09/15/2016
09:02:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AAWAL, BALPREET 4U-825756 2 14.99 121042882 ******6535 09/16/2016
AGNASSI, ADRIANE 4U-826005 2 14.99 321175261 ******3913 09/16/2016
AIDIPOUR, ARMIN 4U-826025 2 14.99 322271627 *****0706 09/16/2016
ALANSALON, AMY 4U-825996 2 14.99 121000358 ******0479 09/16/2016
ALLDRIN, CONNIE 4U-787684 2 9.99 121108991 ******1401 09/16/2016
ALLDRIN, GORDON 4U-787752 2 9.99 121108441 ******1401 09/16/2016
ALVIZO, SALOMON 4U-825852 2 12.99 121108441 ******5501 09/16/2016
ANAES BABROUDI, ARMEN 4U-825963 2 14.99 321171184 *******3994 09/16/2016
ANOJAHATLO, LARISA 4U-826193 2 14.99 322271627 ***********6878 09/16/2016
ANOJAHATLO, WOLSON 4U-826211 2 14.99 322271627 ******2755 09/16/2016
ANWAR, NEELA 4U-825847 2 13.99 322271627 *****2106 09/16/2016
AREVALO, WILLIAM 4U-825790 2 15.99 322271627 ***********3339 09/16/2016
ARREOLA, PAULINA 4U-826220 2 13.99 321175261 ***9182 09/16/2016
ATOARDOSHAHI, BANEIL 4U-825752 2 13.99 121042882 ******5929 09/16/2016
AZIZ, ANNASOPHIA 4U-787961 2 9.99 321173470 *********0066 09/16/2016
AZIZ, FRANCHESCA 4U-787966 2 9.99 321173470 *********0066 09/16/2016
BAKER, ANDREW 4U-787701 2 9.99 321170538 ******7804 09/16/2016
BARRERA, OSCAR 4U-826250 2 12.99 121000358 ********7128 09/16/2016
BENNINGNOFEN, JOHN 4U-825952 2 13.99 121042882 ******8808 09/16/2016
BOHANAN, COURTNEY 4U-826071 2 14.99 121122676 ********3307 09/16/2016
BOHANAN, GERALD 4U-787902 2 8.99 121122676 ********3307 09/16/2016
BONNIT, JOE 4U-787718 2 6.99 321180515 ********4665 09/16/2016
BONNIT, LAURIE 4U-787711 2 9.99 321180515 ********4665 09/16/2016
BRIGHAM, STEVEN 4U-825841 2 14.99 322271627 *****3732 09/16/2016
BROWN, DALE 4U-787897 2 7.99 321174851 *********6886 09/16/2016
BROWN, RENEE 4U-787854 2 9.99 321174851 *********6886 09/16/2016
BUSTOS, CHELSEA 4U-787849 2 9.99 122000247 *****6109 09/16/2016
BUSTOS, GABRIEL 4U-787852 2 8.99 122000247 ******6109 09/16/2016
CAMPOS, JAIVER 4U-787896 2 9.99 121042882 ******4010 09/16/2016
CAMPOS, MARIA 4U-787899 2 14.99 121042882 ******4010 09/16/2016
CERVANTES, FIDEL 4U-787733 2 9.99 321173522 **********4285 09/16/2016
CERVANTES, SYLVIA 4U-826035 2 14.99 121000358 ********6493 09/16/2016
CONTEH, PATRICIA 4U-825980 2 13.99 091000019 ******6778 09/16/2016
CORDOVA, KYLE 4U-825832 2 14.99 321173470 *********3193 09/16/2016
CORTEZ, MARTHA 4U-826255 2 77.98 321170839 **********4541 09/16/2016
CRITTENDEN, GARY 4U-787910 2 9.99 122000496 ******5934 09/16/2016
CURTISS, TRAVIS 4U-825807 2 14.99 121101037 ******6843 09/16/2016
DALONZO, JOSEPH 4U-826227 2 14.99 321175261 ******0850 09/16/2016
DELATORRE, JUAN 4U-787764 2 7.99 322271627 ****7432 09/16/2016
DELGADO, CLARA 4U-826241 2 12.99 321173522 **********1269 09/16/2016
DHANOTA, JASDEEP 4U-787787 2 8.99 121000358 ********6854 09/16/2016
DNAIEL, JESET 4U-787758 2 9.99 121042882 ******2590 09/16/2016
DOMMER, TERRI 4U-826256 2 14.99 121000358 ********5665 09/16/2016
EBRAHIMI, MARYAM 4U-825812 2 14.99 321178093 *0119 09/16/2016
ECHEVARRIA, RICHARDO 4U-787851 2 9.99 121000358 *****2267 09/16/2016
EL-NOUNOU, NIDAL 4U-825806 2 14.99 121000358 ********4467 09/16/2016
ESTELLA, JESUS 4U-787820 2 7.99 321173522 **********3858 09/16/2016
ESTRADA, ALEXIS 4U-825943 2 17.99 121000358 ********2210 09/16/2016
FARHADI, ELVIS 4U-825733 2 13.99 321175261 ******0035 09/16/2016
FERNANDEZ, ALEXSANDRA 4U-826192 2 14.99 321173522 **********1269 09/16/2016
FISCHER, KIMBERLY 4U-826224 2 14.99 121140218 ******2706 09/16/2016
FLORES, CARMEN 4U-826236 2 14.99 121000358 ********5077 09/16/2016
FLOYD, COURTNEY 4U-825743 2 19.99 121042882 ******0263 09/16/2016
FORSBERG, HALEY 4U-787918 2 8.99 121042882 ******6132 09/16/2016
FREITAS, ANTHONY 4U-826242 2 13.99 122000247 ******5290 09/16/2016
GEVARGIZ, RAMIN 4U-787934 2 9.99 121042882 ******5259 09/16/2016
GEWARGES, JEISY 4U-787703 2 9.99 121042882 ******4617 09/16/2016
GEWARGES, RONIA 4U-7877299 2 9.99 121042882 ******4617 09/16/2016
GHUMAN, UMAR 4U-825737 2 12.99 267084131 **********0978 09/16/2016
GOEPPERT, CAMERON 4U-826086 2 14.99 121122676 ********5948 09/16/2016
GONZALES, VIC 4U-787768 2 9.99 321175261 ******5423 09/16/2016
GRAYSON, EMMITT 4U-826237 2 14.99 121042882 ******2434 09/16/2016
GUERRERO, RUBI 4U-787828 2 9.99 121042882 ******0169 09/16/2016
GUTIERREZ, ISABEL 4U-826218 2 13.99 073972181 **********5530 09/16/2016
GUTIERREZ, JILL 4U-826102 2 14.99 321173522 **1211 09/16/2016
GUTIERREZ, KEYLOR 4U-826060 2 13.99 321173522 **1211 09/16/2016
GUZMAN, RUBEN 4U-787763 2 9.99 322271627 *****0937 09/16/2016
HAMMOND, MELISSA 4U-826229 2 14.99 121108441 ******6901 09/16/2016
JACOB, SARGIZ 4U-787710 2 13.99 121042882 ******9157 09/16/2016
JAMOO, SAMIRALDA 4U-826214 2 14.99 322271627 ******2688 09/16/2016
JIMENEZ, RODRIGO 4U-787878 2 9.99 121042882 ******9420 09/16/2016
JIMENEZ, SENAIDA 4U-787717 2 8.99 121042882 ******0335 09/16/2016
JOHAL, MARICRUZ 4U-826068 2 13.99 121000358 ********9901 09/16/2016
JONES, ANGEL 4U-825786 2 14.99 114924742 *********3739 09/16/2016
KELTING, AUSTIN 4U-787964 2 9.99 321173522 **********1174 09/16/2016
KLINE, ROSS 4U-826263 2 14.99 256074974 ******2501 09/16/2016
KOTTA, ANGELA 4U-787914 2 8.99 321173522 **1544 09/16/2016
LAZARADEH, RAMDIN 4U-825984 2 14.99 321175261 ******2664 09/16/2016
LEAVENES, JENNIFER 4U-826207 2 13.99 321175261 ******0850 09/16/2016
LEON, JESSICA 4U-825804 2 14.99 322271724 *******6425 09/16/2016
LIGHT, VICKIE 4U-826095 2 14.99 321173522 **********4936 09/16/2016
LOPEZ, ADRIANA 4U-825741 2 12.99 051405515 ************0241 09/16/2016
LY, BRANDA 4U-826254 2 13.99 121000358 ********2784 09/16/2016
MACIEL, NATALIE 4U-826239 2 11.99 322271627 ******6228 09/16/2016
MAGANA, EFRAIN 4U-708336 2 7.66 121000358 ********0204 09/16/2016
MAGANA, VICTOR 4U-825764 2 14.99 321173522 **********7593 09/16/2016
MALDONADO, MARIBEL 4U-787751 2 9.99 121000358 ********9117 09/16/2016
MARINEZ-MORA, MARIA 4U-826195 2 13.99 121000358 ********8959 09/16/2016
MARKS, PATRICIA 4U-787695 2 10.99 322271627 *****6612 09/16/2016
MARTINEZ, ROSALINDA 4U-826234 2 9.99 121000358 ********8959 09/16/2016
MAUL, MATTHEW 4U-787967 2 9.99 321173522 *************1629 09/16/2016
METCALF, TONI 4U-826015 2 14.99 322271627 *****1811 09/16/2016
METCALF, TYLERR 4U-826069 2 12.99 322271627 *****5895 09/16/2016
MIKAEL, AMARSEEN 4U-787937 2 9.99 321171184 *******6265 09/16/2016
MIKAEL, ELDA 4U-787940 2 8.99 321171184 *******6265 09/16/2016
MONARES, ELIZABETH 4U-825950 2 14.99 322271627 *****4600 09/16/2016
MONTGOMERY, JEFF 4U-847658 2 1.00 321173522 *5332 09/16/2016
MOORE, DENISE 4U-787949 2 8.99 121042882 ******2434 09/16/2016
MORENO, VITA 4U-826231 2 13.99 321175261 ******0602 09/16/2016
MORNO, DAMARIZ 4U-825853 2 14.99 121108441 ******5501 09/16/2016
MUULVIA, BRIAN 4U-787688 2 1.00 321173522 **********8178 09/16/2016
NEESAN, MATTHEW 4U-825810 2 14.99 321170538 ******0649 09/16/2016
NICHOLS, JEFF 4U-825746 2 14.99 314074269 *****8544 09/16/2016
OLIVEIRA, JOSEPH 4U-787812 2 9.99 121042882 ******4021 09/16/2016
ORMONDE, BRENDAN 4U-854502 2 14.99 321173373 ****4008 09/16/2016
OROSCO, DEANNA 4U-826010 2 13.99 321176972 ********2246 09/16/2016
ORTIZ, DANIEL 4U-826058 2 11.99 322271627 *****4600 09/16/2016
OSTRAMDER, MICHAEL 4U-787730 2 9.99 121000358 ******2340 09/16/2016
PALMA, BRADEN 4U-787784 2 9.99 121042882 ******1296 09/16/2016
PALOS, JASMINE 4U-764017 2 13.99 322271627 *****2696 09/16/2016
PARRY, ROGER 4U-787857 2 9.99 321173522 **7628 09/16/2016
PERALTA, EDDIE 4U-787904 2 9.99 121042882 *****0179 09/16/2016
PEREZ, CARLOS 4U-787682 2 4.99 322271627 ******7000 09/16/2016
PEREZ, CRISTAN 4U-826215 2 14.99 321173522 **********1300 09/16/2016
PLACENCIA, OBED 4U-787704 2 9.99 121000358 ******9593 09/16/2016
RAMIREZ, EDGAR 4U-787779 2 8.99 322271627 *****3238 09/16/2016
RAMIREZ, MANBEL 4U-787761 2 5.99 121042882 ******4136 09/16/2016
RAMIREZ, MONICA 4U-825811 2 14.99 121042882 ******1898 09/16/2016
RANDHAWS, HARVEY 4U-787694 2 5.99 121042882 ******2232 09/16/2016
REED, JESSICA 4U-826103 2 14.99 321170538 *******0000 09/16/2016
REINOSO, JOSE 4U-826225 2 14.99 121000358 ********4700 09/16/2016
SALAZAR, SOPHIA 4U-826257 2 19.99 121100782 *****6921 09/16/2016
SANCHEZ, TERESA 4U-826065 2 13.99 321173470 *********0066 09/16/2016
SASSER, WESLEY 4U-826204 2 14.99 121000358 ********3675 09/16/2016
SENGDARA, JERRY 4U-812849 2 14.99 121000358 ********5077 09/16/2016
SEXTON, TRAVIS 4U-825757 2 10.99 121042882 ******5457 09/16/2016
SHAHBAZ, NINEB 4U-787681 2 7.99 121000358 ******2568 09/16/2016
SIMAC, CRISTINE 4U-825827 2 13.99 321173522 **********7593 09/16/2016
SINGH, TANVEER 4U-847650 2 1.00 321170538 ******7478 09/16/2016
SISCO, JIM 4U-787719 2 9.99 321170538 ******2387 09/16/2016
STARR, BRANDON 4U-826235 2 13.99 322271627 *****1223 09/16/2016
STARR, KAREN 4U-826197 2 13.99 322271627 *****1223 09/16/2016
STARR, MEGAN 4U-826232 2 14.99 322271627 *****1223 09/16/2016
STOW, CONNYSUE 4U-826093 2 14.99 321175261 *****1853 09/16/2016
TAFOLLA, YESENIA 4U-825848 2 14.99 121108441 ******5501 09/16/2016
TAPIA, MARCO 4U-825753 2 8.99 321173522 **********6660 09/16/2016
TERAN, JULIE 4U-787791 2 7.99 321173373 ******8922 09/16/2016
TERRAZAS, CARLOS 4U-787913 2 9.99 322271627 *****3703 09/16/2016
THRDO, MILDRED 4U-787817 2 9.99 322271627 **********8861 09/16/2016
VELARDE, ERIKA 4U-826208 2 13.99 321173522 **********1300 09/16/2016
VICTORIA, KATIE 4U-787917 2 8.99 121100782 *****2931 09/16/2016
VILLAGOMEZ, JOSE 4U-825829 2 14.99 121042882 ******4268 09/16/2016
VITORIA, ART 4U-826202 2 14.99 121100782 *****8516 09/16/2016
VITORIA, HANNAH 4U-787925 2 8.99 121100782 *****8516 09/16/2016
WALLER, ARIEL 4U-826205 2 14.99 122000247 ******5290 09/16/2016
WALTHROP, ERIC 4U-825854 2 14.99 321173470 *********3353 09/16/2016
WHITE, SAMANTHA 4U-787909 2 8.99 121042882 ******6132 09/16/2016
WILLIAMSON, GEORGE 4U-787740 2 9.99 121000358 ******3533 09/16/2016
XIONG, TROY 4U-787705 2 7.99 321171184 ******0918 09/16/2016
YANG, XAN 4U-825798 2 14.99 121042882 ***********1032 09/16/2016
ZAMBRANO, GERARDO 4U-787745 2 9.99 121000358 ********9117 09/16/2016
ZAMORA, ROMAN 4U-825760 2 13.99 322271627 *****5431 09/16/2016
ZAMORA, TRINI 4U-787777 2 9.99 121000358 ********1321 09/16/2016
  Count:  153 Total: 1931.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEITBABELEN, LINDA 4U-787798 2 9.99 121100782 Invalid Bank Account No. 09/16/2016
COSTA, MICHELLE 4U-825785 2 14.99 12100358 ********0279 Invalid Bank Route/Transit 09/16/2016
DELGADILLO, FLORENTINA 4U-787738 2 8.99 121108441 Invalid Bank Account No. 09/16/2016
ESPINO-ORTEGA, EZEKIEL 4U-825805 2 14.99 222066 ****0000 Invalid Bank Route/Transit 09/16/2016
GONZALEZ, LIZETTE 4U-787956 2 9.99 12100358 ********1831 Invalid Bank Route/Transit 09/16/2016
MACHADO, LISA 4U-787723 2 9.99 32117526 ****4083 Invalid Bank Route/Transit 09/16/2016
MACIEL, FRANK 4U-787959 2 9.99 32271627 *****4701 Invalid Bank Route/Transit 09/16/2016
MARTINEZ, JUAN 4U-787826 2 9.99 000832301 Invalid Bank Account No. 09/16/2016
RODRIGUEZ, ADELINA 4U-787831 2 8.99 000832301 Invalid Bank Account No. 09/16/2016
SCHOMMER, CURT 4U-787707 2 9.99 12100358 ********8789 Invalid Bank Route/Transit 09/16/2016
WALTERS, BRIANNA 4U-826092 2 14.99 32271627 *****7928 Invalid Bank Route/Transit 09/16/2016
  Count:  11 Total: 122.89