10/03/2016
09:34:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AJAYI, SONIA 7C-852618 1 19.99 322271627 ******1607 10/04/2016
AL AQWARI, REDHWAN 7C-842118 1 19.99 121000358 ************4119 10/04/2016
ALARCON, BENINA 7C-854890 1 18.99 121042882 ******4785 10/04/2016
ALARCON, STEVEN 7C-854885 1 19.99 121042882 ******4785 10/04/2016
ALVARADO, RUDY 7C-826489 1 19.99 322271627 ******2305 10/04/2016
AMEZCUA, LISA 7C-837212 1 58.99 121100782 *****1807 10/04/2016
ANDRADE, DOLORES 7C-826847 1 19.99 321175261 ******9483 10/04/2016
ATWOOD, JULIANNE 7C-784895 1 19.99 322271627 ******2412 10/04/2016
AVILA, DAVIS 7C-784815 1 18.99 321172510 *8313 10/04/2016
AVILA, KRYSRAL 7C-826658 1 19.99 321172510 **********8458 10/04/2016
BALTAZAR, CLAUDIA 7C-826774 1 18.99 121000358 ********2648 10/04/2016
BANGERTER, CHRIS 7C-784877 1 179.99 321171184 *******0662 10/04/2016
BENAVENTE, ANNABEL 7C-826660 1 19.99 321172594 ****2604 10/04/2016
BOLLMAN, WILL 7C-849423 1 58.99 121000358 ********1408 10/04/2016
BONILLA, LETICIA 7C-808029 1 80.00 122000496 ******0050 10/04/2016
BRANNON, KELSEY 7C-849419 1 57.99 122000496 ******9804 10/04/2016
BRASE, ELIZEBETH 7C-800293 1 18.99 121143273 ******6056 10/04/2016
BRAUN, MICHAEL 7C-842113 1 19.99 121000358 ********2100 10/04/2016
BREEDLOVE, JAMES 7C-800348 1 19.99 321172594 **********4189 10/04/2016
BRICE, RHONDA 7C-832601 1 58.99 321172594 **********2251 10/04/2016
BRLETIC, JEAN 7C-849434 1 57.99 121042882 ******6484 10/04/2016
BUSTAMANTE, DIANA 7C-826684 1 19.99 256074974 ******7328 10/04/2016
CAMARENA, BRENDA 7C-832600 1 57.99 121000358 ********0637 10/04/2016
CAMARENA, PABLO 7C-793897 1 9.99 256074974 ******1583 10/04/2016
CARR, MICHAEL 7C-826656 1 19.99 321172594 **********3929 10/04/2016
CARRILLO, ERIKA 7C-826780 1 19.99 121137027 ******1380 10/04/2016
CARRILLO, MARIO 7C-793905 1 58.99 321175261 ******1057 10/04/2016
CHAN-GOLSTON, SINE 7C-800138 1 19.99 321172594 *****5817 10/04/2016
CHAVEZ, ALEXIS 7C-764294 1 17.99 322271627 *****9530 10/04/2016
CHING, LUIS 7C-832577 1 58.99 322271627 *****8585 10/04/2016
COLES, WESLEY 7C-849459 1 58.99 321172594 ****1651 10/04/2016
CORPORATE, TRINITY DEVELOP 7C-TDC 1 240.00 121000358 ********6308 10/04/2016
COVER, LINDA 7C-849520 1 280.00 121100782 *****2452 10/04/2016
CRUZ, YESENIA 7C-826486 1 19.99 121042882 ******9858 10/04/2016
DAVILA, MICHAEL 7C-832607 1 58.99 322271627 ******5352 10/04/2016
DAVIS, BRYAN 7C-784747 1 19.99 121100782 *****6290 10/04/2016
DERE-RUPPEL, TRACY 7C-826766 1 19.99 121000358 ******6585 10/04/2016
DISSI, TAMARA 7C-854868 1 59.00 121000358 *******6649 10/04/2016
DONAT, NANCY 7C-800335 1 19.99 121100782 *****3454 10/04/2016
DONDIEGO, SOFIA 7C-793795 1 9.99 321172510 *4399 10/04/2016
DUARTE, JONATHAN 7C-826499 1 108.97 321172769 *************3111 10/04/2016
DUQUE, ESPERANZA 7C-837256 1 20.00 321172594 **********3752 10/04/2016
ECKARDT, BONNIE 7C-826681 1 19.99 321175261 ****1594 10/04/2016
ENGLAND, SALLY 7C-826868 1 160.00 121042882 ******3156 10/04/2016
FABELA, JESSICA 7C-793801 1 9.99 256074974 ******4853 10/04/2016
FEAGO, SALLY 7C-826500 1 18.99 321171184 *******0395 10/04/2016
FERGUSON, DAVID 7C-826893 1 58.99 121042882 ******2796 10/04/2016
FIERRO-VELAZCO, MICHELE 7C-826678 1 16.99 121000358 *******4350 10/04/2016
FOLEY, LAWRENCE 7C-826303 1 19.99 122000496 ******2719 10/04/2016
FREITAS, ALEXANDRIA 7C-842134 1 24.99 073972181 **********5168 10/04/2016
GAGO, JOSHUA 7C-842090 1 24.99 321175261 ****1956 10/04/2016
GAMEZ, ADRIAN 7C-826769 1 19.99 322274242 *********7740 10/04/2016
GOERZEN, RACHEL 7C-832517 1 19.99 121042882 ******0103 10/04/2016
GOMEZ, MARIA 7C-784892 1 19.99 321172688 ******3001 10/04/2016
GONZALES, JESUS 7C-793798 1 8.99 256074974 ******4853 10/04/2016
GONZALES, LILI 7C-826762 1 19.99 321172510 **********0608 10/04/2016
GONZALES, VICTORIA 7C-837225 1 150.00 321172510 ****9372 10/04/2016
GONZALEZ, JUAN 7C-800490 1 19.99 321175261 **3025 10/04/2016
GOOSSEN, ASHLEY 7C-852596 1 19.99 121042882 ******3253 10/04/2016
GUEVARA, MIKANEN 7C-800492 1 19.99 121000358 ********6116 10/04/2016
GUEVARA, MIKE 7C-800227 1 19.99 121000358 ********6116 10/04/2016
GUEVARA, WENDY 7C-800498 1 19.99 121000358 ********6116 10/04/2016
GUEVARA, WRENDEN 7C-800495 1 19.99 121000358 ********6116 10/04/2016
GUILLEN, CRYSTAL 7C-852570 1 24.99 114924742 *********1253 10/04/2016
GUY, PATRICIA 7C-800409 1 19.99 121100782 *****9547 10/04/2016
HERNANDEZ, MARIA 7C-832606 1 58.99 121000358 ********1347 10/04/2016
HERRERA, BEATRIZ 7C-837185 1 57.99 321172594 ******9896 10/04/2016
HUDSON, DONNA 7C-852564 1 19.99 322271627 ******0544 10/04/2016
IGASAN, LORI 7C-837178 1 63.99 121042882 ******9443 10/04/2016
IMAMURA, RICHARD 7C-800436 1 19.99 122000496 ******6090 10/04/2016
INFAUSTO, MARCHANT 7C-826495 1 24.99 121100782 *****2040 10/04/2016
INFAUSTO, TANNER 7C-826512 1 24.99 121100782 *****2040 10/04/2016
JIMENEZ, JERICO 7C-852124 1 15.00 322271627 ******7896 10/04/2016
JOHNSON, CURT 7C-832523 1 18.99 121042882 ******0103 10/04/2016
JOHNSON, MARK 7C-826771 1 19.99 321172594 ******0656 10/04/2016
JONES, AUNDRE 7C-842097 1 19.99 122000247 ************0100 10/04/2016
KALKOWSKI, MICSHEL 7C-826374 1 19.99 121000358 ********1372 10/04/2016
KENNY, JESSICA 7C-849456 1 57.99 321172594 ****1651 10/04/2016
KEOPHOUNSOUK, DARLENE 7C-826767 1 19.99 124303120 ********6446 10/04/2016
KINSFATHER, JOHN 7C-826888 1 58.99 121000358 ******1475 10/04/2016
KNOWLES, RYAN 7C-837223 1 9.99 321172510 **********8544 10/04/2016
KOBATA, MICHAEL 7C-852571 1 58.99 321172594 **********6115 10/04/2016
LEASURE, PATRICK 7C-852629 1 19.99 322271627 *****0807 10/04/2016
LINDAUER, JOHN 7C-800377 1 19.99 321175261 ******0974 10/04/2016
LINDSEY, MANULEA 7C-826536 1 19.99 121301015 ****4203 10/04/2016
LOOMIS, SAMANTHA 7C-842095 1 24.99 121000358 ********4655 10/04/2016
LOPEZ, ANGELA 7C-126972 1 99.96 321172594 ****0384 10/04/2016
LOPEZ, YESENIA 7C-849429 1 58.99 121042882 ******5938 10/04/2016
MAI, LOC 7C-808073 1 19.99 322271627 ******0373 10/04/2016
MANN, MONIQUE 7C-824221 1 17.99 121042882 ******8935 10/04/2016
MANRIQUEZ, ADRIANA 7C-826789 1 18.99 121000358 ********4649 10/04/2016
MARQUEZ, RICHARD 7C-826556 1 19.99 121137726 ****0535 10/04/2016
MARTIN, TRACY 7C-852562 1 126.01 570301022 *****5266 10/04/2016
MARTINEZ, ANGELA 7C-784789 1 18.99 321172510 **8648 10/04/2016
MARTINEZ, EDWARD 7C-784797 1 19.99 321172510 **8648 10/04/2016
MARTINEZ, RUTH 7C-852594 1 19.99 122000496 ******5032 10/04/2016
MCANDREWS, DAWN 7C-826455 1 18.99 321172510 *4399 10/04/2016
MCQUILLER, RENEE 7C-826323 1 18.99 322271627 *****3606 10/04/2016
MEDINA, JONATHAN 7C-826899 1 58.99 121042882 ******4014 10/04/2016
MEJIA, LISA 7C-852574 1 19.99 321172594 **********5017 10/04/2016
MENDOZA, VIVIAN 7C-849427 1 58.99 121042882 ******6484 10/04/2016
MOHSIN, ABDULAZIZ 7C-842111 1 18.99 121141615 ******4777 10/04/2016
MONTERO JR, FREDDY 7C-832530 1 16.99 122000496 ******1142 10/04/2016
MORA, RENEE 7C-832520 1 23.99 321175261 ******6035 10/04/2016
MORALES, HUGO 7C-837216 1 9.99 121042882 ******8283 10/04/2016
MORENO, SALVADOR 7C-832528 1 19.99 321172510 ***8766 10/04/2016
NAJARIAN, DREXCEL 7C-793793 1 9.99 122000496 ******1980 10/04/2016
NEWTON, ARIEL 7C-826299 1 19.99 122000496 ******2719 10/04/2016
NICHOLS, ISAIAH 7C-849483 1 93.98 121000358 ********5972 10/04/2016
NIEBLAS, DESIRAY 7C-826315 1 19.99 321175261 ******6902 10/04/2016
NINO, KAYLA 7C-826342 1 18.99 321172510 **********4329 10/04/2016
NINO, LESA 7C-826355 1 18.99 321172510 **********4329 10/04/2016
NINO, XANDER 7C-826345 1 19.99 321172510 **********4329 10/04/2016
NOBLE, TYLER 7C-793802 1 9.99 321172594 ***6587 10/04/2016
NUNEZ, ELIZABETH 7C-842142 1 24.99 322271627 *****0527 10/04/2016
OLIVAREZ, ALICIA 7C-842129 1 19.99 121000358 ********1882 10/04/2016
OLIVER, MICHAEL 7C-826358 1 19.99 321172594 **********8959 10/04/2016
PARRA, DAVID 7C-826565 1 22.99 322271627 *****2528 10/04/2016
PHASAKDA, MAC 7C-842107 1 19.99 321172594 ******3482 10/04/2016
PHILLIPS, KENNETH 7C-826676 1 24.99 121000358 ******7211 10/04/2016
PRIETO, MARY 7C-826760 1 19.99 321172510 *********3258 10/04/2016
QUIJANO, FABIAN 7C-808125 1 113.97 121000358 ******6072 10/04/2016
QUIJANO, JOSE 7C-784386 1 19.99 121000358 ********2105 10/04/2016
RAMIREZ, TAMMY 7C-109223 1 19.99 321172594 ****5855 10/04/2016
RAMOS, CORA 7C-119450 1 28.01 321172510 **********0001 10/04/2016
RAZO, LUIS 7C-784882 1 18.99 321172594 ******8638 10/04/2016
REYES MADRIGAL, JORGE 7C-849430 1 57.99 121042882 ******5938 10/04/2016
RIOS, MARIO 7C-849437 1 58.99 121100782 *****1401 10/04/2016
RITH, POUTISAK 7C-849450 1 58.99 121042882 ******9492 10/04/2016
ROBBINS, SYLVIA 7C-852559 1 58.99 322271627 ******3789 10/04/2016
ROBLES, SABRYNA 7C-826304 1 18.99 322271627 *****3057 10/04/2016
RODRIGUEZ, RICHARD 7C-849609 1 29.99 321175261 ***4319 10/04/2016
ROMERO, SAUL 7C-826719 1 24.99 321172594 **********4349 10/04/2016
RUPPEL, STEVE 7C-826854 1 19.99 121000358 ******6585 10/04/2016
SAESEE, JOHN 7C-826775 1 19.99 322271627 *****6689 10/04/2016
SALAZAR, EDWARD 7C-842183 1 20.00 322271627 *****9883 10/04/2016
SALDANAS, OSHEA 7C-826552 1 19.99 321175261 ******1088 10/04/2016
SALERY, CHEYANNE 7C-832603 1 58.99 322271627 *****5795 10/04/2016
SAMORA, VALERIE 7C-826558 1 18.99 121042882 ******3264 10/04/2016
SANCHEZ, MAGDALEN 7C-826413 1 19.99 321172594 **********0742 10/04/2016
SANCHEZ, RAMONA 7C-849441 1 58.99 121042882 ******7024 10/04/2016
SANTA CRUZ, CELESTE 7C-852595 1 19.99 322271627 *****0617 10/04/2016
SANTIAGO, EUGENIA 7C-852577 1 19.98 321175261 ******4966 10/04/2016
SANTOS, ESTEBAN 7C-832613 1 19.99 121042882 ******5089 10/04/2016
SANTOS, IRENE 7C-800230 1 19.99 121042882 ******5089 10/04/2016
SCHEIDT, SHAYN 7C-826672 1 19.99 321172594 ******3373 10/04/2016
SIERRA, HECTOR 7C-826777 1 19.99 121000358 ********2648 10/04/2016
SINGH, MANINDER 7C-849452 1 58.99 121000358 ******6958 10/04/2016
SMITH, WHEELER 7C-826300 1 19.99 121042882 ******6797 10/04/2016
SOBERAL, JED 7C-826553 1 18.99 314074269 *****5752 10/04/2016
SOLIS, TINA 7C-826890 1 57.99 121042882 ******2796 10/04/2016
SOLORIO, ROBERT 7C-852642 1 19.99 121042882 ******8756 10/04/2016
TAYLOR, HILLARY 7C-794213 1 9.99 121000358 ******2973 10/04/2016
TELLO, JOSE 7C-826687 1 19.99 321172594 ****2026 10/04/2016
TERCERO, ISAAC 7C-842148 1 19.99 321172594 ****1874 10/04/2016
THOMPSON, TANYA 7C-826319 1 19.99 121042882 ******3466 10/04/2016
TODDCORTEZ, ANNE 7C-832576 1 58.99 321172688 ******0675 10/04/2016
VALLEJO, JOSE 7C-826313 1 19.99 321175261 ******9682 10/04/2016
VALLEJO, PATRICIA 7C-826302 1 18.99 321175261 ******9682 10/04/2016
VELAZCO, JOSIYAH 7C-826686 1 19.99 121000358 ********4350 10/04/2016
VELAZCO, LONGINO 7C-826673 1 19.99 121000358 *******4350 10/04/2016
VELAZCO, SKIYLAH 7C-826674 1 19.99 121000358 ********4350 10/04/2016
VELEZ, JESSE 7C-826498 1 17.99 321172769 **********7213 10/04/2016
VELEZ, MONICA 7C-826513 1 19.99 321172769 **********7213 10/04/2016
VILAYSACK, BRIAN 7C-832515 1 24.99 321171184 *******9089 10/04/2016
VILLAR, SONIA 7C-849433 1 58.99 121100782 *****1401 10/04/2016
WAGNER, JENNIFER 7C-849426 1 58.99 321172594 ******2678 10/04/2016
WALLACE, SUZANNE 7C-849443 1 58.99 121042882 ******3972 10/04/2016
WILSON, RED 7C-784899 1 24.99 321172510 *2336 10/04/2016
WISAR, COLLEEN 7C-784886 1 18.99 121000358 ********3638 10/04/2016
YANG, DAVID 7C-849529 1 5.00 322271627 ******1442 10/04/2016
YEAGER, KIELE 7C-852602 1 19.99 322271627 *****0807 10/04/2016
YESLAM, HAIMED 7C-842126 1 18.99 121000358 ********6923 10/04/2016
YGLESIAS, ROLAND 7C-852600 1 19.99 322271627 *****1290 10/04/2016
ZUMKEHR, RODNEY 7C-826545 1 19.99 321172510 **********7815 10/04/2016
  Count:  175 Total: 6133.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KIILEHUA, CHELSY 7C-852588 1 24.69 11487878 *****2594 Invalid Bank Route/Transit 10/04/2016
  Count:  1 Total: 24.69