09/01/2016
08:45:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAD, ERIKA 79-832334 1 62.99 121042882 ******2205 09/02/2016
ACEVEDO, ISAAC 79-806916 1 19.99 322271627 *****1995 09/02/2016
ACEVES, VIVIANA 79-836994 1 48.99 121000358 ********0648 09/02/2016
AMAVIZCA, ELISA 79-837035 1 46.98 321178514 *8269 09/02/2016
ARANDA, MIGUEL 79-837066 1 9.99 121042882 ******9085 09/02/2016
ARELLANO FIGUER, MARTINA 79-824488 1 53.98 321170839 *****1123 09/02/2016
ARREDONDO, MARIA 79-806547 1 53.99 121042882 ******5435 09/02/2016
ARZATE, LINA 79-824501 1 19.99 121000358 ******3839 09/02/2016
BAIR, JULIE 79-832247 1 58.99 321178514 **********6919 09/02/2016
BARBOSA, EMILIE 79-574390 1 9.99 321175261 ***2662 09/02/2016
BARBOSA, SERGIO 79-574387 1 9.99 321175261 ***2662 09/02/2016
BARNHART, DESTINY 79-772810 1 14.99 322271627 *****8831 09/02/2016
BARRERA, ISAAC 79-832229 1 58.99 322271627 *****6939 09/02/2016
BARRERA, NUHTHANUAL 79-832231 1 56.99 322271627 *****6939 09/02/2016
BARTZ, STACEY 79-783364 1 19.99 121042882 ******4049 09/02/2016
BAUM, TYLER 79-832241 1 53.99 121042882 ******5762 09/02/2016
BOLIVAR, MAXIMINO 79-824434 1 9.99 321178514 **7185 09/02/2016
BORGES, SETH 79-832330 1 20.00 322271627 ***********5519 09/02/2016
BOSSE, DEBRA 79-806473 1 52.99 321178514 **********7373 09/02/2016
CAMPOS, STEPHANIE 79-806457 1 19.99 321173742 **********7691 09/02/2016
CARNER, HANNAH 79-806480 1 53.99 121042882 ******3119 09/02/2016
CARNER, KRISTEN 79-806569 1 52.99 121042882 ******3119 09/02/2016
CARRILLO, ANA 79-824481 1 19.99 121100782 *****9653 09/02/2016
CERVANTES, ALBERT 79-806575 1 53.99 121042882 ******6880 09/02/2016
CESENA, VERONICA 79-818803 1 19.99 321178514 **********0218 09/02/2016
CHAVARRIA, VICKIE 79-CHAVIC 1 14.99 321178514 *6977 09/02/2016
CHAVEZ, AARON 79-836985 1 48.99 321178514 *2619 09/02/2016
CHERMAK, HARRIET 79-772352 1 14.99 122000496 ****0667 09/02/2016
CLARK, EDWARD 79-806505 1 52.99 123205054 *****1202 09/02/2016
CLARK, JEANNA 79-806558 1 50.99 123205054 *****1202 09/02/2016
CONTRERAS, ISIDRO 79-832299 1 53.99 121133416 ******7406 09/02/2016
CONTRERAS, VIANKA 79-837047 1 48.99 121133416 ******7406 09/02/2016
CORONA, ANDRES 79-806509 1 53.99 322271627 *****9109 09/02/2016
CORTEZ ESCALANT, HERNAN 79-838190 1 9.98 121042882 ******7747 09/02/2016
COVINGTON, TINA 79-806537 1 53.99 321178514 **********6869 09/02/2016
CRANK, RICHARD 79-832256 1 58.99 102000076 ******4965 09/02/2016
CRUZ, MARIBEL 79-806514 1 1.00 121000358 ********6314 09/02/2016
DE LA TORRE, PRISZILA 79-832230 1 53.99 321178514 *3003 09/02/2016
DELATORRE, GILBERTO 79-712120 1 9.99 321178514 **5021 09/02/2016
DELATORRE, ITZEL 79-772281 1 12.99 321178514 *3003 09/02/2016
DELGADO, YOLANDA 79-772884 1 14.99 321178514 *4088 09/02/2016
DEOL, DALJIT 79-818810 1 14.99 121100782 *****0052 09/02/2016
DIETLER, ZACHARY 79-832276 1 52.99 121000358 ********1732 09/02/2016
DRUGAS, BETTY 79-832255 1 58.99 121122676 ********2464 09/02/2016
DRUGAS, PATRICK 79-832253 1 56.99 121122676 ********2464 09/02/2016
DUFFY, SHELLY 79-806476 1 53.99 321170839 *****7997 09/02/2016
EARLEY, DEANNA 79-832223 1 18.99 321178514 *0991 09/02/2016
EARLEY, TUCKER 79-832251 1 18.99 321178514 *0991 09/02/2016
EARLEY, WILLIAM 79-832249 1 19.99 321178514 *0991 09/02/2016
ENDO, EMILY 79-705804 1 7.99 321175261 ******7602 09/02/2016
EVANS, BLAINE 79-705715 1 9.99 121000358 ******0105 09/02/2016
EVEY, TIFFANY 79-806549 1 49.99 121000358 ********1283 09/02/2016
FELIPE, ISAIAS 79-762963 1 12.99 322271627 *****0172 09/02/2016
FELLOWS, THOMAS 79-773005 1 19.99 322271627 *****2250 09/02/2016
FITZSIMMONS, SHANNON 79-832319 1 57.99 121042882 ******8043 09/02/2016
FLORES, FRANCISCO 79-772559 1 13.99 321178514 *1057 09/02/2016
FLORES, NELSON 79-838205 1 9.99 121042882 ******6249 09/02/2016
FOSTER, LESTER 79-806544 1 53.99 121042882 ******1196 09/02/2016
FRESCAS, PETE 79-705745 1 9.99 121042882 ******4514 09/02/2016
GALINDO, GRETA 79-806573 1 51.99 121105156 ****8437 09/02/2016
GALINDO, MATT 79-806567 1 53.99 121105156 ****8437 09/02/2016
GALLARDO, ANA 79-832226 1 39.00 321178514 *6028 09/02/2016
GARCIA, JOSE 79-795459 1 9.99 322271627 *****6550 09/02/2016
GARCIA, LETICIA 79-772772 1 13.99 321175261 ******1021 09/02/2016
GEORGE, ROBERT 79-806515 1 53.99 321171184 *******9696 09/02/2016
GLICAHERNANDEZ, DAVID 79-806942 1 14.99 121135045 *****7094 09/02/2016
GLICAHERNANDEZ, JAMES 79-818834 1 13.99 121135045 *****7094 09/02/2016
GONZALES, DEON 79-838206 1 9.99 121105156 ***2210 09/02/2016
GONZALES, MARIO 79-832288 1 17.98 321173742 ****2299 09/02/2016
GONZALEZ, JENNIFER 79-837063 1 8.99 321178514 **********1340 09/02/2016
GUILBAULT, MICHELLE 79-838159 1 6.99 121042882 ******2837 09/02/2016
GUNTER, CARSTON 79-824460 1 19.99 121122676 ********1179 09/02/2016
HAYES, ABBY 79-824497 1 68.99 121105156 ***2210 09/02/2016
HAYES, TERESA 79-824445 1 18.99 321175261 ******1107 09/02/2016
HERNANDEZ JR., MARTIN 79-795630 1 9.99 121000358 ********9835 09/02/2016
HERNANDEZ, VERONICA 79-749541 1 14.99 121042882 ******9916 09/02/2016
HICKS, AUDREY 79-838155 1 9.99 321178514 **********1340 09/02/2016
HILL, LISA 79-832283 1 53.99 121000358 ******7783 09/02/2016
HORNBUCKLE, JESSICA 79-806571 1 14.99 121042882 ******3199 09/02/2016
HUDSON, AARON 79-818611 1 19.99 121042882 ******5537 09/02/2016
HUERTA, NOEMI 79-772033 1 19.98 321170839 **********9577 09/02/2016
JAIMES, VICTOR 79-772727 1 14.99 321178514 **********8525 09/02/2016
JAUREGUI, ISABEL 79-832221 1 58.99 121042882 ******2403 09/02/2016
JINKS, AMANDA 79-806500 1 48.99 121042882 ******1196 09/02/2016
JOHNSON, AMY 79-806548 1 53.99 321270742 ******9355 09/02/2016
JOHNSON, RICK 79-772035 1 14.99 121133416 ******7859 09/02/2016
JOHNSON, SCOTT 79-705683 1 8.99 321175261 ******7981 09/02/2016
KAKU, KAYLEE 79-772203 1 13.99 322271627 ******1226 09/02/2016
KAKU, WILLIAM 79-772206 1 14.99 322271627 ******1226 09/02/2016
KANZLER, KAMI 79-832297 1 53.99 321178514 **********7313 09/02/2016
KELLEHER, ROBIN 79-832263 1 57.99 121105156 *****9593 09/02/2016
KWIT, KEVIN 79-783363 1 19.99 121042882 ******4049 09/02/2016
LANDERS, JUDITH 79-838172 1 9.99 322271627 *****2576 09/02/2016
LAPORTE, ERIC 79-824462 1 9.99 121122676 *******3952 09/02/2016
LIPAN, RONDALYN 79-772781 1 10.99 322271627 *****7261 09/02/2016
LOPEZ, CARLOS 79-832277 1 53.99 121000358 ********1732 09/02/2016
LOPEZ, MARIA 79-806546 1 53.99 321178514 *1698 09/02/2016
MAK, ZOLTAN 79-806576 1 38.99 102001017 *****0027 09/02/2016
MALHOTRA, JATIN 79-832290 1 108.99 121135045 *****0821 09/02/2016
MALHOTRA, TWINKLE 79-832287 1 53.99 121135045 ****1821 09/02/2016
MARICLE, THERESA 79-771910 1 14.99 121000358 ******0105 09/02/2016
MCCRICKARD, SUMMER 79-832232 1 58.99 322271627 *****6939 09/02/2016
MCCULLAR, COLTON 79-806530 1 53.99 121000358 ********1283 09/02/2016
MEDINA, ANGIE 79-806556 1 39.00 321175261 ***7589 09/02/2016
MEDINA, RACHEL 79-771961 1 8.99 321170839 **********8340 09/02/2016
MIKAELSEN, CINDY 79-797662 1 38.99 121100782 *****4253 09/02/2016
MODESTO, TIMOTEO 79-832298 1 53.99 321175261 ******1572 09/02/2016
MORALES, ROSA 79-832300 1 51.99 121133416 ******7406 09/02/2016
MORGAN, KELLIE 79-806531 1 53.99 121042882 ******2221 09/02/2016
NGUYEN, KIM 79-574345 1 8.99 121042882 ******0243 09/02/2016
NIZ, RICARDO 79-824448 1 19.99 124303120 *************9561 09/02/2016
ORANTES, ROBERTO 79-806454 1 19.99 121042882 ******2311 09/02/2016
OROSCO, SOPHIA 79-832227 1 53.99 321178514 *9354 09/02/2016
OSORIO, JACKI 79-772680 1 14.99 121042882 ******8597 09/02/2016
OSORO, CESAR 79-772766 1 12.99 322271627 *****9656 09/02/2016
PADILLA, EMANUEL 79-806557 1 58.99 121000358 ******7474 09/02/2016
PADILLA, HILARY 79-797702 1 48.99 121000358 ******7474 09/02/2016
PADILLA, JUAN 79-806536 1 53.99 322271627 *****0900 09/02/2016
PALMER, CARLA 79-772048 1 14.99 121042882 ******9011 09/02/2016
PEREZ, ARON 79-832305 1 58.99 121042882 ******9295 09/02/2016
POSTELL, CRYSTAL 79-806513 1 19.99 121105156 ****6866 09/02/2016
PRITCHETT, CHAD 79-832321 1 7.49 322271627 *****5150 09/02/2016
PRITCHETT, DENISE 79-818558 1 12.99 322271627 *****5150 09/02/2016
PUENTE, CHRISTINA 79-832268 1 10.50 321178514 **********6167 09/02/2016
PUENTE, VANESSA 79-832348 1 19.99 321173742 ****2299 09/02/2016
PUNTILLO, JOYCE 79-806512 1 14.99 121042882 ******4769 09/02/2016
QUINTERO, MARIA 79-832275 1 19.99 322271627 *****1058 09/02/2016
RABAINO, MELONEY 79-772226 1 13.99 125107037 *******0799 09/02/2016
RAMIREZ, IRIS 79-772574 1 12.99 121122676 ********1370 09/02/2016
RAMIREZ, JUSTIN 79-772036 1 13.99 322271627 *****5070 09/02/2016
RAMIREZ, RICARDO 79-806555 1 53.99 321175261 ******8083 09/02/2016
REYES, CRYSTAL 79-712260 1 9.99 121000358 ********7534 09/02/2016
REYES, RUBI 79-806532 1 53.99 121042882 ******7102 09/02/2016
REYNAGA, CARLOS 79-806492 1 19.99 322271627 ******0289 09/02/2016
RIVERA, ALEJANDRO 79-806896 1 14.99 321175261 ******3975 09/02/2016
RIVERA, XOCHITL 79-813088 1 14.99 121105156 ***7979 09/02/2016
ROBLES, RICARDO 79-772361 1 14.99 321178514 *9870 09/02/2016
ROGERS, KIM 79-806541 1 53.99 322271627 ******7986 09/02/2016
ROGERS, OLIVIA 79-806539 1 53.99 322271627 ******7986 09/02/2016
ROGERS, SALVADOR 79-806543 1 51.99 322271627 ******7986 09/02/2016
ROSALES, LETICIA 79-838235 1 9.99 322271627 *****4662 09/02/2016
ROSEN, DAVID 79-772799 1 14.99 121122676 ********6678 09/02/2016
RUBIO, MARSHA 79-749578 1 11.99 322271627 *****7690 09/02/2016
RUIZ, ISRAEL 79-712035 1 24.98 321178514 *3940 09/02/2016
SALUD, JANET 79-818807 1 14.99 121042882 ******1804 09/02/2016
SAMBORSKY, RENEE 79-773003 1 14.99 322271627 *****2250 09/02/2016
SANCHEZ, VICTORIA 79-832295 1 13.99 121122676 ********0458 09/02/2016
SATTERLEE, SHEILA 79-806560 1 53.99 121000358 ********2150 09/02/2016
SCHAFER, NICHOLAS 79-838156 1 9.99 321178514 *8477 09/02/2016
SCOTT, ELLEN 79-772399 1 14.99 104112409 *****9625 09/02/2016
SCOTT, LARRY 79-772400 1 13.99 104112409 *****9625 09/02/2016
SCOTT, WENDY 79-773000 1 14.99 121000358 ********0991 09/02/2016
SEIPEL, JULIE 79-806452 1 17.99 322271627 *****7907 09/02/2016
SERRANO, EMANUAL 79-802848 1 17.99 321178514 *5518 09/02/2016
SHARMA, LOVISH 79-838223 1 8.99 121042882 ******8108 09/02/2016
SILVA, MARTIN 79-818812 1 10.00 121042882 ******7924 09/02/2016
SINGH, MUKTIAR 79-838231 1 8.99 321178514 **********2722 09/02/2016
STANDRIDGE, DEBRA 79-771922 1 14.99 321175261 ******7981 09/02/2016
STOCKTON, DOLORES 79-772080 1 14.99 322271627 ******6413 09/02/2016
TAPIA, ALVARO 79-772577 1 12.99 121122676 ********1370 09/02/2016
TAYLOR, ASHLEY 79-824491 1 18.99 321170839 **3170 09/02/2016
TEJADA, ALEJANDRO 79-832243 1 58.99 322271627 *****6797 09/02/2016
THIERS, JESSICA 79-806523 1 53.99 121000358 ******3525 09/02/2016
TOMANOGI, ADAM 79-824493 1 19.99 321170839 **3170 09/02/2016
TRAN, PHILIP 79-574393 1 16.76 121042882 *******0243 09/02/2016
TRAN, TOAN 79-574373 1 8.99 121042882 ******0243 09/02/2016
TREJO, BIANCA 79-772659 1 14.99 321175261 ******1978 09/02/2016
TRELFORD, CARLY 79-762962 1 12.99 121042882 ******2026 09/02/2016
TURNQUIST, PATRICIA 79-806559 1 53.99 121105156 ****7373 09/02/2016
URIBE, GUADALUPE 79-837059 1 9.99 121042882 ******3484 09/02/2016
VAN ATTA, MELISSA 79-762968 1 11.99 121122676 ********9104 09/02/2016
VAZQUEZ, MARCELA 79-824427 1 67.98 321178514 *5774 09/02/2016
VAZQUEZ, MARTIN 79-838213 1 9.99 321178514 *5774 09/02/2016
VILLANUEVA, MELINA 79-806451 1 18.99 121000358 ******2162 09/02/2016
VILLANUZA, MELINA 79-806468 1 19.99 121000358 ******2162 09/02/2016
VIR, DHARAM 79-838227 1 8.99 121000248 ******8108 09/02/2016
WADEMAN, CARA 79-806483 1 52.99 321175261 ******5070 09/02/2016
WADEMAN, MICHAEL 79-797676 1 48.99 321178514 **********7997 09/02/2016
WALL, SHANNON 79-772003 1 14.99 321178514 *2252 09/02/2016
WARD, NANCY 79-772505 1 14.99 121042882 ******1977 09/02/2016
WHITE, VICTOR 79-WHIVIC 1 9.99 321175261 ******0495 09/02/2016
WILLIAMS, MYRON 79-837041 1 93.97 121042882 ******4164 09/02/2016
WISNIEWSKI, SARAH 79-806517 1 53.99 102307164 ******3453 09/02/2016
WRYSINSKI, JEANETTE 79-772793 1 14.99 121122676 ********6678 09/02/2016
  Count:  184 Total: 5518.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARZATE, ERENDIDA 79-832346 1 18.99 005296923 Invalid Bank Account No. 09/02/2016
HOGLUND, WILLIAM 79-806574 1 53.99 12115156 ****7353 Invalid Bank Route/Transit 09/02/2016
  Count:  2 Total: 72.98