07/15/2016
08:43:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABID, SAMERA 79-797652 2 9.99 121122676 ********3088 07/16/2016
ADAN, ERIN 79-806497 2 13.98 321178514 **********1503 07/16/2016
AMBRIZ, KARLA 79-772553 2 14.99 322271627 *****6076 07/16/2016
ANDRADE, MARY 79-836987 2 9.99 321175261 ******4616 07/16/2016
ANZALDO, DIANNA 79-797658 2 9.99 121042882 ******1825 07/16/2016
ASHDOWN, SUSAN 79-818618 2 14.99 122000496 ******6365 07/16/2016
AVOCE, FRANCIS 79-837009 2 9.99 121000358 ******1512 07/16/2016
BAIR, KERSEY 79-806453 2 14.99 321173742 ****3596 07/16/2016
BANTA, KIMBERLY 79-836997 2 8.99 322271627 ******2977 07/16/2016
BARBA, JUAN 79-797695 2 8.99 121000248 ******5420 07/16/2016
BATTISTI, DANIELLE 79-772958 2 51.99 321173373 ******7158 07/16/2016
BORREGO, LAWRENCE 79-712071 2 9.99 321178514 **********8237 07/16/2016
BORREGO, TERESA 79-772194 2 5.99 321178514 **********8237 07/16/2016
BRESLAUER, LISA 79-712021 2 9.99 322271627 ******6116 07/16/2016
BURTON, JULIE 79-712132 2 9.99 321178514 *7293 07/16/2016
CAMES, BRYAN 79-772652 2 14.99 121100782 *****1241 07/16/2016
CAMES, KATHLEEN 79-772653 2 12.99 121100782 *****1241 07/16/2016
CAMES, SETH 79-772655 2 14.99 121100782 *****1241 07/16/2016
CARPENTER, ALEX 79-797683 2 9.99 321170839 **6124 07/16/2016
CAZARES, THOMAS 79-797708 2 9.99 121042882 ******6421 07/16/2016
CLARK, JOHN 79-CLAJO 2 9.99 121100782 *****4339 07/16/2016
COMSTOCK, TONI 79-771884 2 14.99 321178514 **********0706 07/16/2016
CORONADA, STEVE 79-772120 2 76.98 321175261 ******3280 07/16/2016
CORONEL, ALBERTO 79-797703 2 6.99 121000358 ********1002 07/16/2016
CORONEL, PATRICIA 79-837031 2 9.99 322271627 ******2549 07/16/2016
CORONEL, PATRICIA 79-PATCOR 2 9.99 321178514 **********9310 07/16/2016
CRABBE, ALLYSON 79-806518 2 111.99 321178514 **********0031 07/16/2016
CRABBE, LUKE 79-797653 2 9.99 321178514 **********0031 07/16/2016
CRABBE, TAYLOR 79-806516 2 14.99 321178514 **********0031 07/16/2016
CRAWFORD, SIERA 79-818556 2 19.99 321170839 *****0150 07/16/2016
DIAZ, KATE 79-806494 2 13.99 104000029 ********5906 07/16/2016
DIAZ, LIZ 79-806504 2 19.99 104000029 ********5906 07/16/2016
DUNCAN, CHERYL 79-806487 2 14.99 321175261 *****2641 07/16/2016
FIGUEROA, MARIA 79-837027 2 9.99 121000358 ********2260 07/16/2016
FLORES, ERICA 79-712162 2 9.99 121042882 ******5420 07/16/2016
FRYE, JERAH 79-806493 2 14.99 121042882 ******9953 07/16/2016
GALINDO, ADRIAN 79-837007 2 9.99 121042882 ******1026 07/16/2016
GALLEGOS, CRISTINA 79-818634 2 14.99 321175261 ******0058 07/16/2016
GARCIA, ANAHI 79-772702 2 14.99 322271627 *****3964 07/16/2016
GARCIA, BERTO 79-797693 2 9.99 322271627 *****1502 07/16/2016
GARCIA, ROSE 79-837013 2 9.99 322271627 *********0118 07/16/2016
GARCIA, XAVIER 79-797692 2 9.99 322271627 *****1502 07/16/2016
GOMEZ, ARMANDO 79-837028 2 9.99 322271627 ******2549 07/16/2016
GOMEZ, PRICILLA 79-712025 2 9.99 321178514 **********6448 07/16/2016
GONZALES, DOMINICK 79-836989 2 9.99 121042882 ******2584 07/16/2016
GRIEGO, ERICA 79-818625 2 14.99 121135045 *****1557 07/16/2016
GUTIERREZ, MARICELA 79-797682 2 9.99 321178514 *9816 07/16/2016
HARTWELL, KAYLA 79-832282 2 24.99 121105156 ****6285 07/16/2016
HERNANDEZ GILLI, ARISBE 79-797700 2 9.99 121000358 ******0750 07/16/2016
HERNANDEZ, PATRICIA 79-806526 2 1.00 121000358 ******3521 07/16/2016
HERNANDEZ, ROCKY 79-806488 2 14.99 121000358 ********4795 07/16/2016
HOOD, DEVON 79-771941 2 14.99 121000358 ********9475 07/16/2016
JACOBS, JUSTIN 79-797675 2 9.99 121100782 *****1170 07/16/2016
KELLY, MIA 79-797665 2 9.99 122105278 ******9303 07/16/2016
KUNGU, DEVIN 79-806496 2 14.99 321173742 ****7797 07/16/2016
KUNGU, PETER 79-806502 2 13.99 321173742 ****7797 07/16/2016
LEARY, JAMES 79-772619 2 14.99 321170839 *****2785 07/16/2016
LEYVA, OMAR 79-712024 2 8.99 321178514 **********6448 07/16/2016
LEYVA, SONIA 79-712028 2 6.99 321178514 **6448 07/16/2016
LOMELI, LEOBARDO 79-806501 2 13.99 121042882 ******3663 07/16/2016
LUMBARD, BRYCE 79-LUMBRY 2 9.99 322271627 ******2977 07/16/2016
LUNA, EVELYN 79-806533 2 14.99 121042882 ******4159 07/16/2016
MARTEL, MICHAEL 79-705823 2 9.99 121000358 ********6995 07/16/2016
MCKAY, COREY 79-711984 2 9.99 322271627 ******2012 07/16/2016
MENDOZA, KIRARBEL 79-712131 2 9.99 121122676 ********7395 07/16/2016
MERCADO, JUAN 79-797694 2 9.99 321175261 ******6194 07/16/2016
MEZA, CARLOS 79-712034 2 9.99 321178514 **********2266 07/16/2016
MUMTAZ, NADEEM 79-797686 2 9.99 121042882 ******8123 07/16/2016
NARBAIZ, STEVE 79-712253 2 108.99 121135045 *****3698 07/16/2016
NAVARRO, IRMA 79-797679 2 8.99 321178514 *9816 07/16/2016
O SULLIVAN, DANIEL 79-712277 2 9.99 121042882 ******9619 07/16/2016
PAOLINI, JENNIFER 79-772630 2 14.99 321175261 ******3810 07/16/2016
PAOLINI, SALVADOR 79-772627 2 13.99 321175261 ******3810 07/16/2016
PEREZ, MIGUEL 79-772472 2 14.99 321171184 *******2599 07/16/2016
PHAM, JOHN 79-818541 2 14.99 322271627 ******7553 07/16/2016
PIMENTEL, ALICIA 79-837008 2 9.99 321175261 ***4403 07/16/2016
RAMIREZ, KATHERINE 79-818831 2 63.98 321175261 ******0028 07/16/2016
RAMIREZ, LUPE 79-806510 2 14.99 121122676 *******6037 07/16/2016
RAMIREZ, MARTIN 79-799646 2 47.99 321178514 *5518 07/16/2016
RAMIREZ, MAURIANA 79-795599 2 9.99 322271627 ******2940 07/16/2016
RAYA, CRISTOBAL 79-818577 2 4.97 121000358 ********7127 07/16/2016
RODARTE, GUADALUPE 79-712114 2 9.99 322271627 ******7534 07/16/2016
RODRIGUEZ, OSCAR 79-772694 2 14.99 121042882 ******4255 07/16/2016
ROMEROVILLEGAS, JESUS 79-707601 2 9.99 121000358 ********3855 07/16/2016
RUARK, BETHANY 79-818644 2 13.99 121000358 ********8079 07/16/2016
RUARK, STEVEN 79-797674 2 9.99 121000358 ********8079 07/16/2016
RUBIO, MARSHA 79-749578 2 45.00 322271627 *****7690 07/16/2016
SANDOVAL, JOHN 79-837020 2 9.99 322271627 *****4524 07/16/2016
SAVALA, MARGARITA 79-806876 2 38.98 121100782 *****6946 07/16/2016
SOLORIO, JAVIER 79-772686 2 14.99 121100782 *****3735 07/16/2016
TADEO, JACKLYNE 79-806456 2 14.99 121000358 ********4795 07/16/2016
TAFOYA, GUILLERMO 79-712398 2 9.99 122000247 ******3231 07/16/2016
TURNER, NATASHA 79-818849 2 18.99 121042882 ******1579 07/16/2016
WAGONER, APRIL 79-806495 2 13.99 121000358 ********2565 07/16/2016
WILLIAMS, STACY 79-806562 2 14.99 121000358 ********6603 07/16/2016
WOFFORD, GREY 79-806471 2 14.99 322271627 *****6815 07/16/2016
ZAMORANO, ROSA 79-818579 2 14.99 121000248 ******5177 07/16/2016
  Count:  97 Total: 1616.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, OMAR 79-806475 2 14.99 32117851 Invalid Bank Account No. 07/16/2016
MENDOZA LOPEZ, JOSE 79-772917 2 66.98 121112267 Invalid Bank Account No. 07/16/2016
MENDOZA, MERIAH 79-772920 2 68.98 121112267 Invalid Bank Account No. 07/16/2016
SHARMA, ANJALI 79-806863 2 53.99 32117526 ******6576 Invalid Bank Route/Transit 07/16/2016
SHARMA, MEENA 79-806949 2 39.01 32117526 ******6576 Invalid Bank Route/Transit 07/16/2016
  Count:  5 Total: 243.95