08/01/2016
09:40:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, RUDY 7C-826489 1 19.99 322271627 ******2305 08/02/2016
ANDRADE, DOLORES 7C-826847 1 20.99 321175261 ******9483 08/02/2016
ATWOOD, JULIANNE 7C-784895 1 58.99 322271627 ******2412 08/02/2016
AVILA, DAVIS 7C-784815 1 57.99 321172510 *8313 08/02/2016
AVILA, KRYSRAL 7C-826658 1 40.98 321172510 **********8458 08/02/2016
BABOS, ERZSI 7C-826510 1 19.99 321175261 ******2870 08/02/2016
BALTAZAR, CLAUDIA 7C-826774 1 18.99 121000358 ********2648 08/02/2016
BANGERTER, CHRIS 7C-784877 1 218.99 321171184 *******0662 08/02/2016
BANUELOS, JORGE 7C-826339 1 57.99 322271627 *****0770 08/02/2016
BENAVENTE, ANNABEL 7C-826660 1 19.99 321172594 ****2604 08/02/2016
BONILLA, LETICIA 7C-808029 1 80.00 122000496 ******0050 08/02/2016
BRASE, ELIZEBETH 7C-800293 1 18.99 121143273 ******6056 08/02/2016
BREEDLOVE, JAMES 7C-800348 1 19.99 321172594 **********4189 08/02/2016
BURGOS, EDDY 7C-826764 1 19.99 121000358 ************3535 08/02/2016
BUSTAMANTE, DIANA 7C-826684 1 19.99 256074974 ******7328 08/02/2016
CAMARENA, BRENDA 7C-832600 1 20.99 321171184 *******3094 08/02/2016
CAMARENA, PABLO 7C-793897 1 9.99 256074974 ******1583 08/02/2016
CARRILLO, ERIKA 7C-826780 1 19.99 121137027 ******1380 08/02/2016
CASTELLANOS, VANESSA 7C-800340 1 24.99 322271627 *****7705 08/02/2016
CHAGOYA, AMY 7C-832597 1 20.99 321171184 *******3094 08/02/2016
CHAN, CHERYL 7C-800137 1 19.99 321172594 *****5817 08/02/2016
CHAN-GOLSTON, SINE 7C-800138 1 19.99 321172594 *****5817 08/02/2016
CRUMP, GERALDINE 7C-826639 1 19.99 321175261 ******2320 08/02/2016
DERE-RUPPEL, TRACY 7C-826766 1 19.99 121000358 ******6585 08/02/2016
DONAT, NANCY 7C-800335 1 18.99 121100782 *****3454 08/02/2016
DONDIEGO, SOFIA 7C-793795 1 9.99 321172510 *4399 08/02/2016
DUARTE, JONATHAN 7C-826499 1 19.99 321172769 *************3111 08/02/2016
DUARTE, LAKYN 7C-826502 1 19.99 322271627 *****1126 08/02/2016
ECKARDT, BONNIE 7C-826681 1 19.99 321175261 ****1594 08/02/2016
FABELA, JESSICA 7C-793801 1 9.99 256074974 ******4853 08/02/2016
FEAGO, SALLY 7C-826500 1 18.99 321171184 *******0395 08/02/2016
FIERRO-VELAZCO, MICHELE 7C-826678 1 16.98 121000358 *******4350 08/02/2016
FOLEY, LAWRENCE 7C-826303 1 58.99 122000496 ******2719 08/02/2016
GAMEZ, ADRIAN 7C-826769 1 19.99 322274242 *********7740 08/02/2016
GOERZEN, RACHEL 7C-832517 1 19.99 121042882 ******0103 08/02/2016
GOMEZ, MARIA 7C-784892 1 58.99 321172688 ******3001 08/02/2016
GONZALES, JESUS 7C-793798 1 8.99 256074974 ******4853 08/02/2016
GONZALES, LILI 7C-826762 1 19.99 321172510 **********0608 08/02/2016
GONZALEZ, JUAN 7C-800490 1 19.99 321175261 **3025 08/02/2016
GUEVARA, MIKANEN 7C-800492 1 19.99 121000358 ********6116 08/02/2016
GUEVARA, MIKE 7C-800227 1 19.99 121000358 ********6116 08/02/2016
GUEVARA, WENDY 7C-800498 1 19.99 121000358 ********6116 08/02/2016
GUEVARA, WRENDEN 7C-800495 1 19.99 121000358 ********6116 08/02/2016
GUY, PATRICIA 7C-800409 1 19.99 121100782 *****9547 08/02/2016
HERNANDEZ, JESSE 7C-826737 1 28.97 321172594 *************0103 08/02/2016
HOLIK, AMANDA 7C-826677 1 19.99 321172510 **0460 08/02/2016
HOLIK, DEAN 7C-826646 1 18.99 321172510 **0460 08/02/2016
IMAMURA, RICHARD 7C-800436 1 19.99 122000496 ******6090 08/02/2016
INFAUSTO, MARCHANT 7C-826495 1 24.99 121100782 *****2040 08/02/2016
INFAUSTO, TANNER 7C-826512 1 24.99 121100782 *****2040 08/02/2016
JOHNSON, CURT 7C-832523 1 18.99 121042882 ******0103 08/02/2016
JOHNSON, MARK 7C-826771 1 19.99 321172594 ******0656 08/02/2016
KALKOWSKI, MICSHEL 7C-826374 1 19.99 121000358 ********1372 08/02/2016
LINDAUER, JOHN 7C-800377 1 19.99 321175261 ******0974 08/02/2016
LINDSEY, MANULEA 7C-826536 1 19.99 121301015 ****4203 08/02/2016
LOPEZ, ANGELA 7C-126972 1 49.98 321172594 ****0384 08/02/2016
LUJAN, LEAH 7C-826714 1 19.99 322271627 ****3920 08/02/2016
MAI, LOC 7C-808073 1 19.99 322271627 ******0373 08/02/2016
MANN, MONIQUE 7C-824221 1 17.99 121042882 ******8935 08/02/2016
MANRIQUEZ, ADRIANA 7C-826789 1 19.99 121000358 ********4649 08/02/2016
MARQUEZ, RICHARD 7C-826556 1 19.99 121137726 ****0535 08/02/2016
MARTINAZZI, ELIZABETH 7C-800391 1 19.99 121042882 ******6911 08/02/2016
MARTINEZ, ANGELA 7C-784789 1 57.99 321172510 **8648 08/02/2016
MARTINEZ, EDWARD 7C-784797 1 58.99 321172510 **8648 08/02/2016
MCANDREWS, DAWN 7C-826455 1 18.99 321172510 *4399 08/02/2016
MCQUILLER, RENEE 7C-826323 1 72.98 322271627 *****3606 08/02/2016
MONTERO JR, FREDDY 7C-832530 1 18.99 122000496 ******1142 08/02/2016
MORENO, SALVADOR 7C-832528 1 19.99 321172510 ***8766 08/02/2016
NAJARIAN, DREXCEL 7C-793793 1 9.99 122000496 ******1980 08/02/2016
NEWTON, ARIEL 7C-826299 1 58.99 122000496 ******2719 08/02/2016
NIEBLAS, DESIRAY 7C-826315 1 58.99 321175261 ******6902 08/02/2016
NINO, KAYLA 7C-826342 1 57.99 321172510 **********4329 08/02/2016
NINO, LESA 7C-826355 1 57.99 321172510 **********4329 08/02/2016
NINO, XANDER 7C-826345 1 58.99 321172510 **********4329 08/02/2016
NOBLE, TYLER 7C-793802 1 9.99 321172594 ***6587 08/02/2016
OLIVER, MICHAEL 7C-826358 1 19.99 321172594 **********8959 08/02/2016
PALAFOX, MIRIAM 7C-826666 1 24.99 121000358 ********5099 08/02/2016
PANNU, GURLEEN 7C-832524 1 19.99 122000496 ******8308 08/02/2016
PHILLIPS, KENNETH 7C-826676 1 25.99 121000358 ******7211 08/02/2016
QUIJANO, FABIAN 7C-808125 1 58.99 121000358 *****3328 08/02/2016
QUIJANO, JOSE 7C-784386 1 58.99 121000358 ********2105 08/02/2016
RAMOS, KIMBERLY 7C-826462 1 18.99 121000358 *7684 08/02/2016
RAZO, LUIS 7C-784882 1 57.99 321172594 ******8638 08/02/2016
ROBLES, SABRYNA 7C-826304 1 58.99 322271627 *****3057 08/02/2016
RODRIGUEZ, RENE 7C-800505 1 108.97 121042882 ******3001 08/02/2016
ROSENDAHL, MARY 7C-826349 1 19.01 121000358 ********5861 08/02/2016
RUPPEL, STEVE 7C-826854 1 19.99 121000358 ******6585 08/02/2016
SAESEE, JOHN 7C-826775 1 20.99 322271627 *****6689 08/02/2016
SALDANAS, OSHEA 7C-826552 1 19.99 321175261 ******1088 08/02/2016
SAMORA, VALERIE 7C-826558 1 18.99 121042882 ******3264 08/02/2016
SANCHEZ, MAGDALEN 7C-826413 1 19.99 321172594 **********0742 08/02/2016
SANTOS, ESTEBAN 7C-832613 1 24.97 121042882 ******5089 08/02/2016
SANTOS, IRENE 7C-800230 1 24.93 121042882 ******5089 08/02/2016
SCHEIDT, SHAYN 7C-826672 1 19.99 321172594 ******3373 08/02/2016
SIERRA, HECTOR 7C-826777 1 18.99 121000358 ********2648 08/02/2016
SMITH, WHEELER 7C-826300 1 58.99 121042882 ******6797 08/02/2016
TAYLOR, HILLARY 7C-794213 1 9.99 121000358 ******2973 08/02/2016
TELLO, JOSE 7C-826687 1 19.99 321172594 ****2026 08/02/2016
THOMPSON, TANYA 7C-826319 1 39.98 121042882 ******3466 08/02/2016
VALLEJO, JOSE 7C-826313 1 58.99 321175261 ******9682 08/02/2016
VALLEJO, PATRICIA 7C-826302 1 57.99 321175261 ******9682 08/02/2016
VELAZCO, JOSIYAH 7C-826686 1 19.98 121000358 ********4350 08/02/2016
VELAZCO, LONGINO 7C-826673 1 19.98 121000358 *******4350 08/02/2016
VELAZCO, SKIYLAH 7C-826674 1 19.98 121000358 ********4350 08/02/2016
VELEZ, JESSE 7C-826498 1 17.99 321172769 **********7213 08/02/2016
VELEZ, MONICA 7C-826513 1 19.99 321172769 **********7213 08/02/2016
VILAYSACK, BRIAN 7C-832515 1 19.99 321171184 *******9089 08/02/2016
WILLIAMS, HAYLEY 7C-826689 1 24.99 121000358 ************0820 08/02/2016
WILSON, RED 7C-784899 1 63.99 321172510 *2336 08/02/2016
WISAR, COLLEEN 7C-784886 1 58.99 121000358 ********3638 08/02/2016
YANEZ, YLEXIS 7C-784903 1 58.99 121042882 ******9396 08/02/2016
ZENDEJAS, DULCE 7C-826329 1 58.99 322271627 *****8274 08/02/2016
ZITO, AMANDA 7C-832610 1 19.99 121000358 *****0091 08/02/2016
ZUMKEHR, RODNEY 7C-826545 1 19.99 321172510 **********7815 08/02/2016
  Count:  114 Total: 3609.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORA, RENEE 7C-832520 1 24.99 32117526 **********1301 Invalid Bank Route/Transit 08/02/2016
  Count:  1 Total: 24.99