10/03/2016
09:34:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAD, ERIKA 79-832334 1 120.98 121042882 ******2205 10/04/2016
ACEVEDO, ISAAC 79-806916 1 19.99 322271627 *****1995 10/04/2016
ACEVES, VIVIANA 79-836994 1 9.99 121000358 ********0648 10/04/2016
ALVARADO, STEPHANIE 79-849689 1 19.99 121042882 ******5147 10/04/2016
AMAVIZCA, ELISA 79-837035 1 8.99 321178514 *8269 10/04/2016
APODACA, SAMANTHA 79-824409 1 20.00 322271627 ***********5852 10/04/2016
ARELLANO FIGUER, MARTINA 79-824488 1 14.99 321170839 *****1123 10/04/2016
ARREDONDO, MARIA 79-806547 1 13.99 121042882 ******5435 10/04/2016
ARZATE, LINA 79-824501 1 58.99 121000358 ******3839 10/04/2016
BAIR, JULIE 79-832247 1 19.99 321178514 **********6919 10/04/2016
BARBOSA, EMILIE 79-574390 1 24.98 321175261 ***2662 10/04/2016
BARBOSA, SERGIO 79-574387 1 9.99 321175261 ***2662 10/04/2016
BARNHART, DESTINY 79-772810 1 14.99 322271627 *****8831 10/04/2016
BARTZ, STACEY 79-783364 1 19.99 121042882 ******4049 10/04/2016
BAUM, TYLER 79-832241 1 13.99 121042882 ******5762 10/04/2016
BERG, COLTON 79-772073 1 34.96 321170839 *****8550 10/04/2016
BOLIVAR, MAXIMINO 79-824434 1 9.99 321178514 **7185 10/04/2016
BORGES, SETH 79-832330 1 20.00 322271627 ***********5519 10/04/2016
BOSSE, DEBRA 79-806473 1 14.99 321178514 **********7373 10/04/2016
CAMPOS, STEPHANIE 79-806457 1 19.99 321173742 **********7691 10/04/2016
CANCHOLA, CRUZ 79-806479 1 62.98 321175261 ******9794 10/04/2016
CARNER, HANNAH 79-806480 1 14.99 121042882 ******3119 10/04/2016
CARNER, KRISTEN 79-806569 1 13.99 121042882 ******3119 10/04/2016
CARRILLO, ANA 79-824481 1 58.99 121100782 *****9653 10/04/2016
CESENA, VERONICA 79-818803 1 19.99 321178514 **********0218 10/04/2016
CHAVARRIA, VICKIE 79-CHAVIC 1 14.99 321178514 *6977 10/04/2016
CHAVEZ, AARON 79-836985 1 9.99 321178514 *2619 10/04/2016
CHECA, LAURA 79-772714 1 12.99 322271627 *****0019 10/04/2016
CHERMAK, HARRIET 79-772352 1 14.99 122000496 ****0667 10/04/2016
CISNEROS, GUILLERMO 79-824456 1 39.00 121042882 ******3244 10/04/2016
CLARK, EDWARD 79-806505 1 13.99 123205054 *****1202 10/04/2016
CLARK, JEANNA 79-806558 1 11.99 123205054 *****1202 10/04/2016
CONTRERAS, ISIDRO 79-832299 1 14.99 121133416 ******7406 10/04/2016
CONTRERAS, VIANKA 79-837047 1 9.99 121133416 ******7406 10/04/2016
CORONA, ANDRES 79-806509 1 14.99 322271627 *****9109 10/04/2016
CORTEZ ESCALANT, HERNAN 79-838190 1 48.99 121042882 ******7747 10/04/2016
COVINGTON, TINA 79-806537 1 14.99 321178514 **********6869 10/04/2016
CRANK, RICHARD 79-832256 1 19.99 102000076 ******4965 10/04/2016
DE LA TORRE, PRISZILA 79-832230 1 14.99 321178514 *3003 10/04/2016
DELATORRE, GILBERTO 79-712120 1 9.99 321178514 **5021 10/04/2016
DEOL, DALJIT 79-818810 1 14.99 121100782 *****0052 10/04/2016
DIETLER, ZACHARY 79-832276 1 90.96 121000358 ********1732 10/04/2016
DRUGAS, BETTY 79-832255 1 19.99 121122676 ********2464 10/04/2016
DRUGAS, PATRICK 79-832253 1 17.99 121122676 ********2464 10/04/2016
DUFFY, SHELLY 79-806476 1 14.99 321170839 *****7997 10/04/2016
EARLEY, DEANNA 79-832223 1 57.99 321178514 *0991 10/04/2016
EARLEY, TUCKER 79-832251 1 57.99 321178514 *0991 10/04/2016
EARLEY, WILLIAM 79-832249 1 58.99 321178514 *0991 10/04/2016
ENDO, EMILY 79-705804 1 7.99 321175261 ******7602 10/04/2016
EVANS, BLAINE 79-705715 1 9.99 121000358 ******0105 10/04/2016
EVEY, TIFFANY 79-806549 1 10.99 121000358 ********1283 10/04/2016
FELIPE, ISAIAS 79-762963 1 12.99 322271627 *****0172 10/04/2016
FELLOWS, THOMAS 79-773005 1 19.99 322271627 *****2250 10/04/2016
FITZSIMMONS, SHANNON 79-832319 1 17.99 121042882 ******8043 10/04/2016
FLORES, CESAR 79-824589 1 19.99 122000496 ****7766 10/04/2016
FLORES, FRANCISCO 79-772559 1 13.99 321178514 *1057 10/04/2016
FLORES, NELSON 79-838205 1 48.99 121042882 ******6249 10/04/2016
FOSTER, LESTER 79-806544 1 14.99 121042882 ******1196 10/04/2016
FRESCAS, PETE 79-705745 1 9.99 121042882 ******4514 10/04/2016
GALINDO, GRETA 79-806573 1 12.99 121105156 ****8437 10/04/2016
GALINDO, MATT 79-806567 1 14.99 121105156 ****8437 10/04/2016
GARCIA, ERICA 79-838214 1 38.98 121000358 ********6183 10/04/2016
GARCIA, JOSE 79-795459 1 9.99 322271627 *****6550 10/04/2016
GARCIA, LETICIA 79-772772 1 13.99 321175261 ******1021 10/04/2016
GARCIA, SAUL 79-824522 1 19.99 122000496 ******2128 10/04/2016
GEER, WILLIAM 79-806466 1 14.99 121122676 ********2480 10/04/2016
GEORGE, ROBERT 79-806515 1 14.99 321171184 *******9696 10/04/2016
GLICAHERNANDEZ, DAVID 79-806942 1 14.99 121135045 *****7094 10/04/2016
GLICAHERNANDEZ, JAMES 79-818834 1 13.99 121135045 *****7094 10/04/2016
GONZALES, DEON 79-838206 1 48.99 121105156 ***2210 10/04/2016
GONZALES, MARIO 79-832288 1 56.99 321173742 ****2299 10/04/2016
GONZALEZ, JENNIFER 79-837063 1 47.99 321178514 **********1340 10/04/2016
GONZALEZ, LIZA 79-818800 1 9.99 321178514 **********8195 10/04/2016
GUEVARA, JOSE 79-824528 1 19.99 121000358 ********0848 10/04/2016
GUGGENBICKLER, ANDREA 79-824446 1 19.99 121122676 ********2652 10/04/2016
GUILBAULT, MICHELLE 79-838159 1 75.99 121042882 ******2837 10/04/2016
GUNTER, CARSTON 79-824460 1 58.99 121122676 ********1179 10/04/2016
HARMON, MARSHALL 79-856091 1 9.99 321176260 ********7839 10/04/2016
HAYES, ABBY 79-824497 1 56.99 121105156 ***2210 10/04/2016
HAYES, TERESA 79-824445 1 57.99 321175261 ******1107 10/04/2016
HEDINGTON, KAREN 79-849688 1 19.99 121133416 ******5495 10/04/2016
HERNANDEZ JR., MARTIN 79-795630 1 9.99 121000358 ********9835 10/04/2016
HERNANDEZ, VERONICA 79-749541 1 14.99 121042882 ******9916 10/04/2016
HERRMANN, CHELSEA 79-849738 1 19.99 121042882 ******3546 10/04/2016
HICKS, AUDREY 79-838155 1 48.99 321178514 **********1340 10/04/2016
HILL, LISA 79-832283 1 14.99 121000358 ******7783 10/04/2016
HORNBUCKLE, JESSICA 79-806571 1 14.99 121042882 ******3199 10/04/2016
HUDSON, AARON 79-818611 1 19.99 121042882 ******5537 10/04/2016
HUERTA, NOEMI 79-772033 1 34.99 321170839 **********9577 10/04/2016
JAIMES, VICTOR 79-772727 1 14.99 321178514 **********8525 10/04/2016
JAUREGUI, ISABEL 79-832221 1 19.99 121042882 ******2403 10/04/2016
JINKS, AMANDA 79-806500 1 9.99 121042882 ******1196 10/04/2016
JOHNSON, AMY 79-806548 1 14.99 321270742 ******9355 10/04/2016
JOHNSON, RICK 79-772035 1 14.99 121133416 ******7859 10/04/2016
JOHNSON, SCOTT 79-705683 1 8.99 321175261 ******7981 10/04/2016
JORDAN, CLYDELL 79-772225 1 9.99 121042882 ******4018 10/04/2016
KAKU, KAYLEE 79-772203 1 14.99 322271627 ******1226 10/04/2016
KAKU, WILLIAM 79-772206 1 14.99 322271627 ******1226 10/04/2016
KANZLER, KAMI 79-832297 1 13.99 321178514 **********7313 10/04/2016
KELLEHER, ROBIN 79-832263 1 18.99 121105156 *****9593 10/04/2016
KWIT, KEVIN 79-783363 1 19.99 121042882 ******4049 10/04/2016
LANDERS, JUDITH 79-838172 1 48.99 322271627 *****2576 10/04/2016
LEE, MARGE 79-856111 1 9.99 121042882 ******9317 10/04/2016
LIPAN, RONDALYN 79-772781 1 10.99 322271627 *****7261 10/04/2016
LOPEZ, CARLOS 79-832277 1 93.96 121000358 ********1732 10/04/2016
LOPEZ, MARIA 79-806546 1 14.99 321178514 *1698 10/04/2016
MAK, ZOLTAN 79-806576 1 10.99 102001017 *****0027 10/04/2016
MALHOTRA, JATIN 79-832290 1 89.99 121135045 *****0821 10/04/2016
MALHOTRA, TWINKLE 79-832287 1 19.99 121135045 *****0821 10/04/2016
MARICLE, THERESA 79-771910 1 14.99 121000358 ******0105 10/04/2016
MARTIN, MAGALEAN 79-849744 1 19.99 121135045 *****3579 10/04/2016
MCCULLAR, COLTON 79-806530 1 14.99 121000358 ********1283 10/04/2016
MCGUIRE, JOANNE 79-849693 1 19.99 121105156 ****6562 10/04/2016
MEDINA, ANGIE 79-806556 1 13.99 321175261 ***7589 10/04/2016
MEDINA, RACHEL 79-771961 1 27.99 321170839 **********8340 10/04/2016
MODESTO, TIMOTEO 79-832298 1 14.99 321175261 ******1572 10/04/2016
MONCADA, CRISTINA 79-838150 1 48.99 121042882 ******4402 10/04/2016
MORALES, ROSA 79-832300 1 12.99 121133416 ******7406 10/04/2016
MORGAN, KELLIE 79-806531 1 14.99 121042882 ******2221 10/04/2016
MUMMA, TARRA 79-772730 1 12.99 321178514 **********8525 10/04/2016
MURPHY, SAMANTHA 79-824417 1 19.99 121042882 ******9409 10/04/2016
NGUYEN, KIM 79-574345 1 8.99 121042882 ******0243 10/04/2016
NIZ, RICARDO 79-824448 1 58.99 124303120 *************9561 10/04/2016
ORANTES, ROBERTO 79-806454 1 19.99 121042882 ******2311 10/04/2016
OROSCO, SOPHIA 79-832227 1 14.99 321178514 *9354 10/04/2016
OSORIO, JACKI 79-772680 1 14.99 121042882 ******8597 10/04/2016
OSORO, CESAR 79-772766 1 12.99 322271627 *****9656 10/04/2016
OVERBAUGH, ASHTON 79-856134 1 9.99 322271627 *****9621 10/04/2016
OVERBAUGH, KEITH 79-849683 1 18.99 322271627 *****9621 10/04/2016
PADILLA, EMANUEL 79-806557 1 19.99 121000358 ******7474 10/04/2016
PADILLA, HILARY 79-797702 1 9.99 121000358 ******7474 10/04/2016
PADILLA, JUAN 79-806536 1 14.99 322271627 *****0900 10/04/2016
PALMER, CARLA 79-772048 1 14.99 121042882 ******9011 10/04/2016
PEREZ, ARON 79-832305 1 83.98 121042882 ******9295 10/04/2016
POSTELL, CRYSTAL 79-806513 1 17.99 121105156 ****6866 10/04/2016
POTTS, MIA SUZANNE 79-772904 1 14.99 321175261 ******1698 10/04/2016
PRITCHETT, CHAD 79-832321 1 174.99 322271627 *****5150 10/04/2016
PRITCHETT, DENISE 79-818558 1 192.99 322271627 *****5150 10/04/2016
PUENTE, CHRISTINA 79-832268 1 15.50 321178514 **********6167 10/04/2016
PUENTE, VANESSA 79-832348 1 58.99 321173742 ****2299 10/04/2016
PUNTILLO, JOYCE 79-806512 1 14.99 121042882 ******4769 10/04/2016
QUINTANA, REYMUNDO 79-705787 1 7.99 321173742 ****6499 10/04/2016
QUINTANA, STEPHANIE 79-772040 1 14.99 321173742 ****6499 10/04/2016
QUINTERO, MARIA 79-832275 1 58.99 322271627 *****1058 10/04/2016
RABAINO, MELONEY 79-772226 1 13.99 125107037 *******0799 10/04/2016
RAMIREZ, IRIS 79-772574 1 12.99 121122676 ********1370 10/04/2016
RAMIREZ, JUSTIN 79-772036 1 13.99 322271627 *****5070 10/04/2016
RAMIREZ, RICARDO 79-806555 1 14.99 321175261 ******8083 10/04/2016
RAMOS, NANCY 79-849690 1 19.99 121042882 ******0537 10/04/2016
RATH, MICHELLE 79-849737 1 19.99 321175261 ******1708 10/04/2016
REVELES, ZACHARY 79-849685 1 10.99 121042882 ******4771 10/04/2016
REYES, CRYSTAL 79-712260 1 9.99 121000358 ********7534 10/04/2016
REYES, RUBI 79-806532 1 14.99 121042882 ******7102 10/04/2016
REYNAGA, CARLOS 79-806492 1 19.99 322271627 ******0289 10/04/2016
RIVERA, ALEJANDRO 79-806896 1 14.99 321175261 ******3975 10/04/2016
RIVERA, JOSHUA 79-772294 1 14.99 314074269 *****9407 10/04/2016
RIVERA, XOCHITL 79-813088 1 14.99 121105156 ***7979 10/04/2016
ROBLES, RICARDO 79-772361 1 13.99 321178514 *9870 10/04/2016
RODRIGUEZ, ARACELI 79-824527 1 19.99 121042882 ******1253 10/04/2016
RODRIGUEZ, JAVAN 79-856098 1 9.99 121042882 ******8256 10/04/2016
RODRIGUEZ, LIZBETH 79-824594 1 19.99 121000358 ********9044 10/04/2016
ROGERS, KIM 79-806541 1 14.99 322271627 ******7986 10/04/2016
ROGERS, OLIVIA 79-806539 1 14.99 322271627 ******7986 10/04/2016
ROGERS, SALVADOR 79-806543 1 12.99 322271627 ******7986 10/04/2016
ROSALES, LETICIA 79-841355 1 39.00 322271627 *****4662 10/04/2016
ROSEN, DAVID 79-772799 1 14.99 121122676 ********6678 10/04/2016
RUBIO, MARSHA 79-749578 1 31.99 322271627 *****7690 10/04/2016
RUIZ, ISRAEL 79-712035 1 9.99 321178514 *3940 10/04/2016
RUTH, JASON 79-824525 1 18.99 321175261 ******1708 10/04/2016
SAECHAO, KYLE 79-824514 1 18.99 121042882 ******2457 10/04/2016
SALUD, JANET 79-818807 1 14.99 121042882 ******1804 10/04/2016
SANCHEZ, VICTORIA 79-832295 1 13.99 121122676 ********0458 10/04/2016
SATTERLEE, SHEILA 79-806560 1 14.99 121000358 ********2150 10/04/2016
SCHAFER, NICHOLAS 79-838156 1 47.99 321178514 *8477 10/04/2016
SCOTT, ELLEN 79-772399 1 14.99 104112409 *****9625 10/04/2016
SCOTT, LARRY 79-772400 1 13.99 104112409 *****9625 10/04/2016
SCOTT, WENDY 79-773000 1 34.99 121000358 ********0991 10/04/2016
SEIPEL, JULIE 79-806452 1 37.99 322271627 *****7907 10/04/2016
SERRANO, EMANUAL 79-802848 1 17.99 321178514 *5518 10/04/2016
SERRATOS, LUPE 79-795523 1 9.99 321178514 **7847 10/04/2016
SILVA, MARTIN 79-818812 1 10.00 121042882 ******7924 10/04/2016
SINGH, MUKTIAR 79-838231 1 39.00 321178514 **********2722 10/04/2016
STANDRIDGE, DEBRA 79-771922 1 14.99 321175261 ******7981 10/04/2016
STOCKTON, DOLORES 79-772080 1 14.99 322271627 ******6413 10/04/2016
TAPIA, ALVARO 79-772577 1 12.99 121122676 ********1370 10/04/2016
TAYLOR, ASHLEY 79-824491 1 56.99 321170839 **3170 10/04/2016
TEJADA, ALEJANDRO 79-832243 1 19.99 322271627 *****6797 10/04/2016
THIERS, JESSICA 79-806523 1 14.99 121000358 ******3525 10/04/2016
TINNEY, THOMAS 79-771843 1 12.99 321175261 ***7232 10/04/2016
TOMANOGI, ADAM 79-824493 1 58.99 321170839 **3170 10/04/2016
TRAN, TOAN 79-574373 1 8.99 121042882 ******0243 10/04/2016
TREJO, ANGELINA 79-824526 1 19.99 321170839 *****9050 10/04/2016
TREJO, BIANCA 79-772659 1 14.99 321175261 ******1978 10/04/2016
TRELFORD, CARLY 79-762962 1 12.99 121042882 ******2026 10/04/2016
TROUT, CHERIE 79-824523 1 18.99 321175261 ****1788 10/04/2016
TROUT, JUSTINE 79-824524 1 19.99 321175261 ****1788 10/04/2016
TURNQUIST, PATRICIA 79-806559 1 14.99 121105156 ****7373 10/04/2016
URIBE, GUADALUPE 79-837059 1 48.99 121042882 ******3484 10/04/2016
VAN ATTA, MELISSA 79-762968 1 11.99 121122676 ********9104 10/04/2016
VAZQUEZ, ANGELINA 79-849771 1 20.00 121042882 ******2011 10/04/2016
VAZQUEZ, MARCELA 79-824427 1 76.99 321178514 *5774 10/04/2016
VAZQUEZ, MARTIN 79-838213 1 48.99 321178514 *5774 10/04/2016
WADEMAN, CARA 79-806483 1 13.99 321175261 ******5070 10/04/2016
WADEMAN, MICHAEL 79-797676 1 9.99 321178514 **********7997 10/04/2016
WALL, SHANNON 79-772003 1 14.99 321178514 *2252 10/04/2016
WARD, NANCY 79-772505 1 14.99 121042882 ******1977 10/04/2016
WATSON, CHRIS 79-824492 1 58.99 322271627 *****2707 10/04/2016
WATSON, RHONDA 79-824495 1 57.99 322271627 *****2707 10/04/2016
WEST, WILLIAM 79-832353 1 19.99 314074269 *****0532 10/04/2016
WHITE, VICTOR 79-WHIVIC 1 9.99 321175261 ******0495 10/04/2016
WHITEHEAD, LAVETA 79-856055 1 8.99 121100782 *****8431 10/04/2016
WILLIAMS, MYRON 79-837041 1 9.99 121042882 ******4164 10/04/2016
WISNIEWSKI, SARAH 79-806517 1 14.99 102307164 ******3453 10/04/2016
WISTERMAN, ROSALVA 79-849753 1 19.99 321178514 **********1269 10/04/2016
WRYSINSKI, JEANETTE 79-772793 1 14.99 121122676 ********6678 10/04/2016
  Count:  215 Total: 5377.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARZATE, ERENDIDA 79-832346 1 76.98 005296923 Invalid Bank Account No. 10/04/2016
CHAVEZ, EDNA 79-856105 1 8.99 11000025 ********3240 Invalid Bank Route/Transit 10/04/2016
HOGLUND, WILLIAM 79-806574 1 34.99 12115156 ****7353 Invalid Bank Route/Transit 10/04/2016
REVELES, MEAGAN 79-832342 1 18.99 12100248 ******4771 Invalid Bank Route/Transit 10/04/2016
  Count:  4 Total: 139.95