08/01/2016
09:40:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAD, ERIKA 79-832334 1 5.00 121000248 ******2205 08/02/2016
ACEVEDO, ISAAC 79-806916 1 19.99 322271627 *****1995 08/02/2016
ARELLANO FIGUER, MARTINA 79-806564 1 14.99 321170839 *****1123 08/02/2016
BAIR, JULIE 79-832247 1 19.99 321178514 **********6919 08/02/2016
BARBOSA, EMILIE 79-574390 1 9.99 321175261 ***2662 08/02/2016
BARBOSA, SERGIO 79-574387 1 9.99 321175261 ***2662 08/02/2016
BARNHART, DESTINY 79-772810 1 14.99 322271627 *****8831 08/02/2016
BARRERA, ISAAC 79-832229 1 19.99 322271627 *****6939 08/02/2016
BARRERA, NUHTHANUAL 79-832231 1 17.99 322271627 *****6939 08/02/2016
BARTZ, STACEY 79-BARSTA 1 58.99 121042882 ******4049 08/02/2016
BAUM, TYLER 79-832241 1 14.99 121042882 ******5762 08/02/2016
BEEMAN, KEVAN 79-806947 1 53.99 121105156 ****5113 08/02/2016
BOLIVAR, MAXIMINO 79-795633 1 9.99 321178514 **7185 08/02/2016
BOSSE, DEBRA 79-806473 1 13.98 321178514 **********7373 08/02/2016
CAMPOS, STEPHANIE 79-806457 1 58.99 321173742 **********7691 08/02/2016
CARNER, HANNAH 79-806480 1 14.99 121042882 ******3119 08/02/2016
CARNER, KRISTEN 79-806569 1 13.99 121042882 ******3119 08/02/2016
CASTRO, MARIA 79-705757 1 9.99 122000247 ******8417 08/02/2016
CERVANTES, ALBERT 79-806575 1 14.99 121042882 ******6880 08/02/2016
CERVANTES, VERONICA 79-806572 1 14.99 121042882 ******6880 08/02/2016
CHAVARRIA, VICKIE 79-CHAVIC 1 53.99 321178514 *6977 08/02/2016
CHAVEZ, AARON 79-836985 1 9.99 321178514 *2619 08/02/2016
CHERMAK, HARRIET 79-772352 1 14.99 122000496 ****0667 08/02/2016
CLARK, EDWARD 79-806505 1 13.99 123205054 *****1202 08/02/2016
CLARK, JEANNA 79-806558 1 14.99 123205054 ******1202 08/02/2016
CONTRERAS, ISIDRO 79-832299 1 14.99 121133416 ******7406 08/02/2016
CONTRERAS, VIANKA 79-837047 1 9.99 121133416 ******7406 08/02/2016
CORONA, ANDRES 79-806509 1 14.99 322271627 *****9109 08/02/2016
COVINGTON, TINA 79-806537 1 14.99 321178514 **********6869 08/02/2016
CRANK, RICHARD 79-832256 1 19.99 102000076 ******4965 08/02/2016
CRUZ, MARIBEL 79-806514 1 13.99 121000358 ********6314 08/02/2016
DE LA TORRE, PRISZILA 79-832230 1 14.98 321178514 *3003 08/02/2016
DELATORRE, GILBERTO 79-712120 1 48.99 321178514 **5021 08/02/2016
DELATORRE, ITZEL 79-772281 1 12.99 321178514 *3003 08/02/2016
DELGADO, YOLANDA 79-772884 1 14.99 321178514 *4088 08/02/2016
DEOL, DALJIT 79-818810 1 53.99 121100782 *****0052 08/02/2016
DIETLER, ZACHARY 79-832276 1 13.98 121000358 ********1732 08/02/2016
DRUGAS, BETTY 79-832255 1 19.99 121122676 ********2464 08/02/2016
DRUGAS, PATRICK 79-832253 1 17.99 121122676 ********2664 08/02/2016
DUFFY, SHELLY 79-806476 1 14.99 321170839 *****7997 08/02/2016
ENDO, EMILY 79-705804 1 7.99 321175261 ******7602 08/02/2016
EVANS, BLAINE 79-705715 1 9.99 121000358 ******0105 08/02/2016
EVEY, TIFFANY 79-806549 1 13.99 121000358 ********1283 08/02/2016
FAYE, GERDA 79-772787 1 13.99 121042882 ******0281 08/02/2016
FELIPE, ISAIAS 79-762963 1 12.99 322271627 *****0172 08/02/2016
FELLOWS, THOMAS 79-773005 1 19.99 322271627 *****2250 08/02/2016
FITZSIMMONS, SHANNON 79-832319 1 19.99 121042882 ******0843 08/02/2016
FLORES, FRANCISCO 79-772559 1 13.99 321178514 *1057 08/02/2016
FLORES, YSABEL 79-772562 1 39.00 321178514 *1057 08/02/2016
FOSTER, LESTER 79-806544 1 14.99 121042882 ******1196 08/02/2016
FRESCAS, PETE 79-705745 1 8.99 121042882 ******4514 08/02/2016
GALINDO, GRETA 79-806573 1 12.99 121105156 ****8437 08/02/2016
GALINDO, MATT 79-806567 1 14.99 121105156 ****8437 08/02/2016
GALLARDO, ANA 79-832226 1 22.49 321178514 *6028 08/02/2016
GARCIA, LETICIA 79-772772 1 13.99 321175261 ******1021 08/02/2016
GEORGE, ROBERT 79-806515 1 14.99 321171184 *******9696 08/02/2016
GLICAHERNANDEZ, DAVID 79-806942 1 53.99 121135045 *****7094 08/02/2016
GLICAHERNANDEZ, JAMES 79-818834 1 52.99 121135045 *****7094 08/02/2016
HERNANDEZ JR., MARTIN 79-795630 1 9.99 121000358 ********9835 08/02/2016
HERNANDEZ, VERONICA 79-749541 1 14.99 121042882 ******9916 08/02/2016
HILL, LISA 79-832283 1 14.99 121000358 ******7783 08/02/2016
HORNBUCKLE, JESSICA 79-806571 1 53.99 121042882 ******3199 08/02/2016
HUDSON, AARON 79-818611 1 58.99 121042882 ******5537 08/02/2016
JAIMES, VICTOR 79-772727 1 14.99 321178514 **********8525 08/02/2016
JINKS, AMANDA 79-806500 1 10.99 121042882 ******1196 08/02/2016
JOHNSON, AMY 79-806548 1 14.99 321270742 ******9355 08/02/2016
JOHNSON, SCOTT 79-705683 1 8.99 321175261 ******7981 08/02/2016
KAKU, KAYLEE 79-772203 1 13.99 322271627 ******1226 08/02/2016
KAKU, WILLIAM 79-772206 1 14.99 322271627 ******1226 08/02/2016
KANZLER, KAMI 79-832297 1 14.99 321178514 **********7313 08/02/2016
KELLEHER, ROBIN 79-832263 1 19.99 121105156 *****9593 08/02/2016
KOENIGSHOFER, ANNA 79-795595 1 90.96 121000358 ********4361 08/02/2016
KWIT, KEVIN 79-KWIKEV 1 58.99 121042882 ******4049 08/02/2016
LOPEZ, CARLOS 79-832277 1 14.98 121000358 ********1732 08/02/2016
LOPEZ, MARIA 79-806546 1 14.99 321178514 *1698 08/02/2016
MAK, ZOLTAN 79-806576 1 10.99 102001017 *****0027 08/02/2016
MALHOTRA, JATIN 79-832290 1 12.99 121135045 *********0821 08/02/2016
MALHOTRA, TWINKLE 79-832287 1 14.99 121135045 *********0821 08/02/2016
MARICLE, THERESA 79-771910 1 14.99 121000358 ******0105 08/02/2016
MCCRICKARD, SUMMER 79-832232 1 19.99 322271627 *****6939 08/02/2016
MCCULLAR, COLTON 79-806530 1 14.99 121000358 ********1283 08/02/2016
MEDINA, ANGIE 79-806556 1 13.99 321175261 **5399 08/02/2016
MEDINA, RACHEL 79-771961 1 54.99 321170839 **********8340 08/02/2016
MODESTO, TIMOTEO 79-832298 1 14.99 321175261 ******1572 08/02/2016
MORALES, ROSA 79-832300 1 12.99 121133416 ******7406 08/02/2016
MORGAN, KELLIE 79-806531 1 14.99 121042882 ******2221 08/02/2016
NGUYEN, KIM 79-574345 1 13.99 121042882 ******0243 08/02/2016
ORANTES, ROBERTO 79-806454 1 58.99 121042882 ******2311 08/02/2016
OROSCO, SOPHIA 79-832227 1 14.99 321178514 *9354 08/02/2016
OSORIO, JACKI 79-772680 1 14.99 121042882 ******8597 08/02/2016
PADILLA, EMANUEL 79-806557 1 113.99 121000358 ******7474 08/02/2016
PADILLA, HILARY 79-797702 1 9.99 121000358 ******7474 08/02/2016
PADILLA, JUAN 79-806536 1 14.99 322271627 *****0900 08/02/2016
PALMER, CARLA 79-772048 1 14.99 121042882 ******9011 08/02/2016
PEREZ, ARON 79-832305 1 19.99 121042882 ******9295 08/02/2016
PETERSON, BAILEY 79-806491 1 58.99 322271627 *****7292 08/02/2016
POSTELL, CRYSTAL 79-806513 1 58.99 121105156 ****6866 08/02/2016
PRITCHETT, DENISE 79-818558 1 50.99 322271627 *****5150 08/02/2016
PUENTE, CHRISTINA 79-832268 1 25.50 321178514 **********6167 08/02/2016
PUNTILLO, JOYCE 79-806512 1 53.99 121042882 ******4769 08/02/2016
RABAINO, MELONEY 79-772226 1 13.99 125107037 *******0799 08/02/2016
RAMIREZ, IRIS 79-772574 1 12.99 121122676 ********1370 08/02/2016
RAMIREZ, RICARDO 79-806555 1 14.99 321175261 ******8083 08/02/2016
REYES, CRYSTAL 79-712260 1 9.99 121000358 ********7534 08/02/2016
REYES, RUBI 79-806532 1 14.99 121042882 ******7102 08/02/2016
REYNAGA, CARLOS 79-806492 1 58.99 322271627 ******0289 08/02/2016
RIVERA, ALEJANDRO 79-806896 1 53.99 321175261 ******3975 08/02/2016
RIVERA, XOCHITL 79-813088 1 14.99 121105156 ***7979 08/02/2016
ROGERS, KIM 79-806541 1 14.99 322271627 ******7986 08/02/2016
ROGERS, OLIVIA 79-806539 1 14.99 322271627 ******7986 08/02/2016
ROGERS, SALVADOR 79-806543 1 12.99 322271627 ******7986 08/02/2016
ROSEN, DAVID 79-772799 1 63.99 121122676 ********6678 08/02/2016
RUBIO, MARSHA 79-749578 1 11.99 322271627 *****7690 08/02/2016
RUIZ, ISRAEL 79-712035 1 9.99 321178514 *3940 08/02/2016
SALUD, JANET 79-818807 1 14.99 121042882 ******1804 08/02/2016
SALUD, JANET 79-818807 1 39.00 121042882 ******1804 08/02/2016
SAMBORSKY, RENEE 79-773003 1 13.99 322271627 *****2250 08/02/2016
SANCHEZ, VICTORIA 79-832295 1 14.99 121122676 ********0458 08/02/2016
SATTERLEE, SHEILA 79-806560 1 14.99 121000358 ********2150 08/02/2016
SCOTT, ELLEN 79-772399 1 14.99 104112409 *****9625 08/02/2016
SCOTT, LARRY 79-772400 1 13.99 104112409 *****9625 08/02/2016
SCOTT, WENDY 79-773000 1 53.99 121000358 ********0991 08/02/2016
SEIPEL, CHARLES 79-806458 1 58.99 322271627 *****7907 08/02/2016
SEIPEL, JULIE 79-806452 1 57.99 322271627 *****7907 08/02/2016
SERRANO, EMANUAL 79-802848 1 17.99 321178514 *5518 08/02/2016
SILVA, MARTIN 79-818812 1 10.00 121042882 ******7924 08/02/2016
STANDRIDGE, DEBRA 79-771922 1 14.99 321175261 ******7981 08/02/2016
STOCKTON, DOLORES 79-772080 1 34.98 322271627 ******6413 08/02/2016
TEJADA, ALEJANDRO 79-832243 1 19.99 322271627 *****6797 08/02/2016
THIERS, JESSICA 79-806523 1 14.99 121000358 ******3525 08/02/2016
TORRES, EDITH 79-806561 1 14.99 321170839 *****1123 08/02/2016
TRAN, PHILIP 79-574393 1 14.99 121042882 *****8043 08/02/2016
TRAN, TOAN 79-574373 1 12.99 121042882 ******0243 08/02/2016
TRAN, TRISH 79-772353 1 13.99 121042882 ******0243 08/02/2016
TREJO, BIANCA 79-772659 1 14.99 321175261 ******1978 08/02/2016
TRELFORD, CARLY 79-762962 1 12.99 121042882 ******2026 08/02/2016
TURNQUIST, PATRICIA 79-806559 1 14.99 121105156 ****7373 08/02/2016
VAN ATTA, MELISSA 79-762968 1 11.99 121122676 ********9104 08/02/2016
VAZQUEZ, MAYRA 79-832218 1 14.99 121000358 ********6314 08/02/2016
VILLANUEVA, MELINA 79-806451 1 61.99 121000358 ******2162 08/02/2016
VILLANUZA, MELINA 79-806468 1 58.99 121000358 ******2162 08/02/2016
WADEMAN, CARA 79-806483 1 13.99 321175261 ******5070 08/02/2016
WADEMAN, MICHAEL 79-797676 1 9.99 321178514 **********7997 08/02/2016
WALL, SHANNON 79-772003 1 14.99 321178514 *2252 08/02/2016
WHITE, VICTOR 79-WHIVIC 1 9.99 321175261 ******0495 08/02/2016
WILLIAMS, MYRON 79-837041 1 39.98 121042882 ******4164 08/02/2016
WISNIEWSKI, SARAH 79-806517 1 14.99 102307164 ******3453 08/02/2016
WRYSINSKI, JEANETTE 79-772793 1 63.99 121122676 ********6678 08/02/2016
YOUNG, TIMOTHY 79-832224 1 14.99 322271627 ******3257 08/02/2016
  Count:  149 Total: 3523.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAVEZ, EDNA 79-EDNCHA 1 8.99 11000025 ********3240 Invalid Bank Route/Transit 08/02/2016
  Count:  1 Total: 8.99