08/15/2016
08:09:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABID, SAMERA 79-797652 2 15.81 121000358 ********2874 08/16/2016
ADAN, ERIN 79-806497 2 52.99 321178514 **********1503 08/16/2016
ALFARO, ZUGEY 79-837012 2 9.99 321178514 *3087 08/16/2016
ALVA, NATHAN 79-832264 2 14.99 322271627 *****8690 08/16/2016
AMBRIZ, KARLA 79-772553 2 14.99 322271627 *****6076 08/16/2016
ANDRADE, MARY 79-836987 2 9.99 321175261 ******4616 08/16/2016
ANDRADE, VANNESA 79-837089 2 9.99 321178514 *0593 08/16/2016
ANZALDO, DIANNA 79-797658 2 9.99 121042882 ******1825 08/16/2016
ARAGON, JOSEPH 79-832245 2 19.99 321178514 **1913 08/16/2016
ARELLANO, MICHELLE 79-838162 2 9.99 321175261 **9806 08/16/2016
ARRIAGA, ERIK 79-838147 2 9.99 121042882 ******2751 08/16/2016
ARRIAGA, ISELA 79-838144 2 8.99 121042882 ******2751 08/16/2016
ASHDOWN, SUSAN 79-818618 2 53.99 122000496 ******6365 08/16/2016
AVOCE, FRANCIS 79-837009 2 9.99 121000358 ******1512 08/16/2016
BAEZ, GILDARDO 79-832262 2 17.99 121042882 ******6728 08/16/2016
BAIR, KENNETH 79-837036 2 9.99 321178514 ***********9719 08/16/2016
BAIR, KERSEY 79-806453 2 53.99 321173742 ****3596 08/16/2016
BANTA, KIMBERLY 79-836997 2 8.99 322271627 ******2977 08/16/2016
BARBA, JUAN 79-797695 2 47.99 121042882 ******5420 08/16/2016
BATTISTI, DANIELLE 79-772958 2 12.99 321173373 ******7158 08/16/2016
BORREGO, LAWRENCE 79-712071 2 48.99 321178514 **********8237 08/16/2016
BORREGO, TERESA 79-772194 2 6.99 321178514 **********8237 08/16/2016
BOSSE, TREVOR 79-836991 2 9.99 321178514 **********7373 08/16/2016
BRESLAUER, LISA 79-712021 2 9.99 322271627 ******6116 08/16/2016
BUELL, MADISON 79-838198 2 9.99 322281691 ********9034 08/16/2016
BURTON, JULIE 79-712132 2 48.99 321178514 *7293 08/16/2016
CAMES, BRYAN 79-772652 2 14.99 121100782 *****1241 08/16/2016
CAMES, KATHLEEN 79-772653 2 12.99 121100782 *****1241 08/16/2016
CANCHOLA, HERIBERTO 79-806568 2 8.99 322271627 *****0719 08/16/2016
CARPENTER, ALEX 79-797683 2 9.99 321170839 **6124 08/16/2016
CAZARES, THOMAS 79-797708 2 48.99 121042882 ******6421 08/16/2016
CERVANTES, VERONICA 79-832341 2 51.99 121042882 ******1249 08/16/2016
CHANCE, IRIS 79-838179 2 9.99 321178514 **********8195 08/16/2016
CHANDON, BEAU 79-837068 2 9.99 121042882 ******1350 08/16/2016
CHAVEZ, DIEGO 79-838146 2 8.99 322271627 *****2218 08/16/2016
CHOI, DUSTIN 79-797671 2 8.99 121042882 ******7513 08/16/2016
CLARK, JOHN 79-837072 2 9.99 121100782 *****4339 08/16/2016
COMSTOCK, TONI 79-771884 2 14.99 321178514 **********0706 08/16/2016
CORONADA, STEVE 79-772120 2 95.97 321175261 ******3280 08/16/2016
CORONEL, ALBERTO 79-797703 2 45.99 121000358 ********1002 08/16/2016
CORONEL, PATRICIA 79-837031 2 48.99 322271627 ******2549 08/16/2016
CORONEL, PATRICIA 79-PATCOR 2 9.99 321178514 **********9310 08/16/2016
CRABBE, ALLYSON 79-806518 2 51.99 321178514 **********0031 08/16/2016
CRABBE, LUKE 79-797653 2 48.99 321178514 **********0031 08/16/2016
CRABBE, TAYLOR 79-806516 2 53.99 321178514 **********0031 08/16/2016
CRAWFORD, SIERA 79-818556 2 58.99 321170839 *****0150 08/16/2016
DEAL, JENNIFER 79-838195 2 9.99 321170839 **8350 08/16/2016
DIAZ, KATE 79-806494 2 52.99 104000029 ********5906 08/16/2016
DIAZ, LIZ 79-806504 2 58.99 104000029 ********5906 08/16/2016
ELAM, RADHA 79-824453 2 19.99 321175261 ******0960 08/16/2016
ELLIS, KATELYNN 79-832320 2 18.99 321170839 *****5900 08/16/2016
ESPARZA, IGDOLINA 79-837070 2 8.99 121105156 ****0198 08/16/2016
FIGUEROA, LUIS 79-837037 2 8.99 121042882 *****1331 08/16/2016
FIGUEROA, MARIA 79-837027 2 9.99 121000358 ********2260 08/16/2016
FLORES, ERICA 79-712162 2 47.99 121042882 ******5420 08/16/2016
FRYE, JERAH 79-806493 2 53.99 121042882 ******9953 08/16/2016
GALINDO, ADRIAN 79-837007 2 9.99 121042882 ******1026 08/16/2016
GALLEGOS, CRISTINA 79-818634 2 53.99 321175261 ******0058 08/16/2016
GAMBREL, SHIRLEY 79-836999 2 9.99 121000358 ********0025 08/16/2016
GARCIA, ANAHI 79-772702 2 14.99 322271627 *****3964 08/16/2016
GARCIA, BERTO 79-797693 2 9.99 322271627 *****1502 08/16/2016
GARCIA, JOSE 79-837040 2 9.99 121135045 *****8306 08/16/2016
GARCIA, NOEMI 79-772459 2 14.99 121042882 ******4807 08/16/2016
GARCIA, OMAR 79-806475 2 68.98 321178514 **7306 08/16/2016
GARCIA, STEFANY 79-837061 2 9.99 121000358 ********5209 08/16/2016
GARCIA, XAVIER 79-797692 2 9.99 322271627 *****1502 08/16/2016
GLAVIN, NICK 79-837079 2 9.99 121135045 *****0339 08/16/2016
GOMEZ, ARMANDO 79-837028 2 48.99 322271627 ******2549 08/16/2016
GOMEZ, JONATHAN 79-837033 2 9.99 121000358 ********0759 08/16/2016
GOMEZ, PRICILLA 79-712025 2 9.99 321178514 **********6448 08/16/2016
GONZALES, DOMINICK 79-836989 2 9.99 121042882 ******2584 08/16/2016
GONZALEZ, ERIC 79-838201 2 9.99 321178514 *0593 08/16/2016
GRIEGO, ERICA 79-818625 2 53.99 121135045 *****1557 08/16/2016
GUEVARA, NOE 79-832267 2 14.99 321175261 ******4810 08/16/2016
GUTIERREZ, ESMERALDA 79-838141 2 9.99 122400724 ********7054 08/16/2016
GUTIERREZ, MARICELA 79-797682 2 9.99 321178514 *9816 08/16/2016
GUZMAN, VENNESA 79-837030 2 9.99 121000248 ******7759 08/16/2016
HERNANDEZ GILLI, ARISBE 79-797700 2 48.99 121000358 ******0750 08/16/2016
HERNANDEZ, DRU 79-837006 2 9.99 123205054 *****3280 08/16/2016
HERNANDEZ, ENRIQUE III 79-837064 2 9.99 121000358 ********1928 08/16/2016
HERNANDEZ, GEORGINA 79-837060 2 9.99 321170839 *****1150 08/16/2016
HERNANDEZ, LAURA 79-837032 2 9.99 121042882 ******0331 08/16/2016
HERNANDEZ, ROCKY 79-806488 2 53.99 121000358 ********4795 08/16/2016
HERRE, JUAN 79-838200 2 9.99 322271627 *****9175 08/16/2016
HOOD, DEVON 79-771941 2 14.99 121000358 ********9475 08/16/2016
HUNTER, ROGER 79-836998 2 8.99 121000358 ********0025 08/16/2016
JACKSON, CYNTHIA 79-832344 2 19.98 321178514 *9363 08/16/2016
JACOBS, JUSTIN 79-797675 2 48.99 121100782 *****1170 08/16/2016
KELLY, MIA 79-797665 2 9.99 122105278 ******9303 08/16/2016
KREUTZBERG, ERIC 79-837069 2 9.99 122000247 ******8484 08/16/2016
KUNGU, DEVIN 79-806496 2 53.99 321173742 ****7797 08/16/2016
KUNGU, PETER 79-806502 2 52.99 321173742 ****7797 08/16/2016
LEAL, MIKE 79-832266 2 19.99 121122676 ********1652 08/16/2016
LEYVA, KARLA 79-824424 2 19.99 121042882 ******6513 08/16/2016
LEYVA, OMAR 79-712024 2 8.99 321178514 **********6448 08/16/2016
LEYVA, SONIA 79-712028 2 6.99 321178514 **6448 08/16/2016
LOMELI, LEOBARDO 79-806501 2 52.99 121042882 ******3663 08/16/2016
LOPEZ, BLANCA 79-832252 2 14.99 121000358 ********1130 08/16/2016
LOZANO, ALFONSO 79-837080 2 9.99 121000358 ********1376 08/16/2016
LUDDEN, JESSICA 79-838239 2 9.99 121000358 ********2506 08/16/2016
LUMBARD, BRYCE 79-LUMBRY 2 9.99 322271627 ******2977 08/16/2016
LUNA, EVELYN 79-806533 2 53.99 121042882 ******4159 08/16/2016
MALHOTRA, SAKSHI 79-832363 2 19.99 322271627 ******8145 08/16/2016
MANCILLA, TESIA 79-824442 2 19.99 322271627 *****8799 08/16/2016
MARTEL, MICHAEL 79-705823 2 48.99 121000358 ********6995 08/16/2016
MCKAY, COREY 79-711984 2 9.99 322271627 ******2012 08/16/2016
MENDOZA, ADRIAN 79-838197 2 9.99 321178514 **6389 08/16/2016
MENDOZA, KIRARBEL 79-712131 2 48.99 121122676 ********7395 08/16/2016
MENDOZA, LORENZO 79-837001 2 9.99 322271627 ***********3235 08/16/2016
MERCADO, JUAN 79-797694 2 9.99 321175261 ******6194 08/16/2016
MEZA, CARLOS 79-712034 2 9.99 321178514 **********2266 08/16/2016
MICHELLE, JEAN 79-838143 2 9.99 322271627 *****2218 08/16/2016
MONTEROGUTIERRE, JOSE 79-837071 2 9.99 121105156 ****0198 08/16/2016
MONTOYA, JUAN 79-838174 2 9.98 321178514 **0529 08/16/2016
MORGAN, DANIEL 79-824494 2 20.99 121042882 ******7194 08/16/2016
MORLEY, KYLE 79-837062 2 9.99 121042882 ******5692 08/16/2016
MUMTAZ, NADEEM 79-797686 2 9.99 121042882 ******8123 08/16/2016
MURRAY, SHANNON 79-832228 2 14.99 121122676 *******8456 08/16/2016
MUSTARD, BETTY 79-832269 2 14.99 121000358 ********0000 08/16/2016
NARANJO, JESUS 79-837015 2 8.99 321178514 *5586 08/16/2016
NARBAIZ, STEVE 79-712253 2 48.99 121135045 *****3698 08/16/2016
NAVARRO, IRMA 79-797679 2 8.99 321178514 *9816 08/16/2016
NAVARRO, JULIAN 79-806464 2 53.98 121042882 ******0317 08/16/2016
O SULLIVAN, DANIEL 79-712277 2 48.99 121042882 ******9619 08/16/2016
OCONNELL, KATINA 79-832260 2 18.99 121122676 ********1652 08/16/2016
PADILLA, JUAN 79-806536 2 45.00 322271627 *****0900 08/16/2016
PALOMARES, RUDY 79-837005 2 8.99 121135045 *****8306 08/16/2016
PAOLINI, JENNIFER 79-772630 2 14.99 321175261 ******3810 08/16/2016
PAOLINI, SALVADOR 79-772627 2 13.99 321175261 ******3810 08/16/2016
PAREDES, JOSE 79-837087 2 9.99 321175261 **8136 08/16/2016
PAREDES, MARIA 79-838191 2 8.99 321175261 **8136 08/16/2016
PARIS, MYA 79-797687 2 9.99 321178514 *********1734 08/16/2016
PEREZ, LAURA 79-772571 2 13.99 121000248 ******4950 08/16/2016
PEREZ, MIGUEL 79-772472 2 14.99 321171184 *******2599 08/16/2016
PHAM, JOHN 79-818541 2 53.99 322271627 ******7553 08/16/2016
PIMENTEL, ALICIA 79-837008 2 9.99 321175261 ***4403 08/16/2016
PLUNKETT, TYLER 79-838219 2 9.99 321178514 *5506 08/16/2016
PRECIADO, MARGARITA 79-832356 2 19.99 121042882 ******4699 08/16/2016
PRITCHETT, CHAD 79-832321 2 14.99 322271627 *****5150 08/16/2016
RAMIREZ, KATHERINE 79-818831 2 102.98 321175261 ******0028 08/16/2016
RAMIREZ, MARTIN 79-799646 2 8.99 321178514 *5518 08/16/2016
RAMIREZ, MAURIANA 79-795599 2 9.99 322271627 ******2940 08/16/2016
RAYA, CRISTOBAL 79-818577 2 58.99 121000358 ********7127 08/16/2016
RODARTE, GUADALUPE 79-712114 2 9.99 322271627 ******7534 08/16/2016
RODRIGUEZ, JONATHAN 79-832304 2 14.99 570301022 *****2980 08/16/2016
RODRIGUEZ, OSCAR 79-772694 2 14.99 121042882 ******4255 08/16/2016
ROMEROVILLEGAS, JESUS 79-707601 2 48.99 121000358 ********3855 08/16/2016
ROSENBAUM, EMILY 79-832332 2 19.99 321178514 *7667 08/16/2016
RUARK, BETHANY 79-818644 2 52.99 121000358 ********8079 08/16/2016
RUARK, STEVEN 79-797674 2 9.99 121000358 ********8079 08/16/2016
RUBIO, MARSHA 79-749578 2 45.00 322271627 *****7690 08/16/2016
RUIZ, JUAN 79-837076 2 9.99 322271627 *****0500 08/16/2016
RUSSELL, MATTHEW 79-832352 2 19.99 314977405 *****5665 08/16/2016
SANDOVAL, JOHN 79-837020 2 9.99 322271627 *****4524 08/16/2016
SARMIENTO, MEDARDO 79-832302 2 14.99 121000358 ********0000 08/16/2016
SOLORIO, JAVIER 79-772686 2 14.99 121100782 *****3735 08/16/2016
SUAREZ, JOSE 79-837054 2 9.99 122100024 *****7585 08/16/2016
SWIFT, TERRANCE 79-832259 2 19.99 121122676 *******4498 08/16/2016
TADEO, JACKLYNE 79-806456 2 53.99 121000358 ********4795 08/16/2016
TAFOYA, GUILLERMO 79-712398 2 48.99 122000247 ******3231 08/16/2016
TAYLOR, NICHOLAS 79-838207 2 8.99 321170839 **3510 08/16/2016
TURNER, NATASHA 79-818849 2 57.99 121042882 ******1579 08/16/2016
VALLEJOS RAMOS, EDGAR 79-837004 2 7.99 121122676 ********4510 08/16/2016
VIDRIO, CINDY 79-824435 2 19.99 121042882 ******2227 08/16/2016
VILLANUEVA, EDWARD 79-838185 2 9.99 065400137 *****8661 08/16/2016
VILLANUEVA, SERGIO 79-838236 2 5.99 321178514 *8604 08/16/2016
WAGONER, APRIL 79-806495 2 52.99 121000358 ********2565 08/16/2016
WATERS, JOSHUA 79-837048 2 9.99 322271627 *****9990 08/16/2016
WILLIAMS, STACY 79-806562 2 53.99 121000358 ********6603 08/16/2016
WINNOP, SPENCER 79-837057 2 9.99 121042882 ******6129 08/16/2016
WOFFORD, GREY 79-806471 2 53.99 322271627 *****6815 08/16/2016
WOODS, MARCIA 79-837084 2 7.99 322281691 ********9034 08/16/2016
YOU, YOUNG-MI 79-797668 2 9.99 121042882 ******7513 08/16/2016
  Count:  173 Total: 4085.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAIR, JEANNE 79-838170 2 9.99 12100782 *****8099 Invalid Bank Route/Transit 08/16/2016
GUARDADO, JENNIFER 79-838183 2 8.99 32117374 ****9397 Invalid Bank Route/Transit 08/16/2016
MEJIA, FROYLAN 79-836988 2 9.99 121000248 Invalid Bank Account No. 08/16/2016
MENDOZA LOPEZ, JOSE 79-772917 2 80.97 121112267 Invalid Bank Account No. 08/16/2016
MENDOZA, MERIAH 79-772920 2 83.97 121112267 Invalid Bank Account No. 08/16/2016
SCHRANG, DIANNA 79-824423 2 19.99 32115261 ******3482 Invalid Bank Route/Transit 08/16/2016
SHARMA, ANJALI 79-806863 2 68.98 32117526 ******6576 Invalid Bank Route/Transit 08/16/2016
SHARMA, MEENA 79-806949 2 39.01 32117526 ******6576 Invalid Bank Route/Transit 08/16/2016
  Count:  8 Total: 321.89