02/22/2016
08:54:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, AMANDA 8Y-102101821 4 19.99 121100782 *****8949 02/23/2016
ACOSTA, PAOLA 8Y-102161911 4 9.99 321171184 *******0514 02/23/2016
ANDERSON, ELISSA 8Y-586298 4 8.99 321176833 ******5526 02/23/2016
ANDERSON, JENNIFER 8Y-512367 4 17.00 121000358 *****3620 02/23/2016
ANGSTADT, LORI 8Y-514139 4 19.99 121000358 *****0594 02/23/2016
Anderson, Jessica 8Y-721101 4 108.97 322271627 *****1723 02/23/2016
BALANCIO, MICHAEL 8Y-512730 4 9.99 121042882 ******4631 02/23/2016
BALDUCCI, JONELLE 8Y-537921 4 120.00 121042882 ******8501 02/23/2016
BARRAZA, MIGUEL 8Y-526038 4 9.99 322271627 *****0876 02/23/2016
BENAVIDES, JOYCEE 8Y-101967668 4 74.95 321176833 ***8962 02/23/2016
BERGALLO, CYNTHIA 8Y-101978105 4 9.99 321171184 *******9670 02/23/2016
BOLAND, CAROL 8Y-102170929 4 9.99 322271627 ******7709 02/23/2016
BORRAYO, IRMA 8Y-612431 4 8.99 121000358 ******9786 02/23/2016
CABRALES, ANDRES 8Y-665965 4 9.99 121000358 ********4028 02/23/2016
CAMPOS, ENA 8Y-535930 4 8.99 121000358 ********0398 02/23/2016
CANO, ARTHUR 8Y-512397 4 232.30 124303120 *************9001 02/23/2016
CARRILLO, ROSA 8Y-555902 4 19.99 321171184 *******3708 02/23/2016
CASKEY, LORETTA 8Y-721226 4 19.99 121100782 *****5769 02/23/2016
CHICA-AGUILAR, ARMANDO 8Y-577910 4 24.99 121042882 ******3236 02/23/2016
CLEMENS, KHARI 8Y-535673 4 9.99 322271627 ******4586 02/23/2016
COLLINS, EWELL 8Y-511943 4 9.99 121042882 ******5322 02/23/2016
COOK, KATRINA 8Y-529075 4 19.99 121000358 ******0083 02/23/2016
CYRLUK, DAVID 8Y-102161980 4 19.99 021202337 *****6968 02/23/2016
Castro, Yolanda 8Y-721416 4 19.99 322273696 ****1993 02/23/2016
Cone, Julia 8Y-694452 4 19.99 121042882 ******2297 02/23/2016
DAVIS, LEO 8Y-576482 4 43.98 321176972 ********6775 02/23/2016
DAVIS, MASAI 8Y-730577 4 19.00 121000358 *****9070 02/23/2016
DOUGHERTY, CATHERINE 8Y-513565 4 17.85 121000358 ********5857 02/23/2016
DOUGHERTY, JENNA 8Y-512373 4 23.00 121000358 ********6189 02/23/2016
Estudillo, Nelson 8Y-WEB7741035 4 19.99 121000358 *******6962 02/23/2016
FLORES, YANET 8Y-513611 4 19.99 121042882 ******5784 02/23/2016
GALLEGOS, MARIA 8Y-511978 4 9.99 121000358 ******3864 02/23/2016
GAONA, JOEL 8Y-592968 4 9.99 121042882 ******0962 02/23/2016
GARCIA, RUTHE 8Y-576899 4 39.99 321177722 ******1641 02/23/2016
GIDEY, YONAS 8Y-510579 4 9.99 121000358 ********4491 02/23/2016
GONZALEZ, MARIO 8Y-101966792 4 9.99 121000358 ******6392 02/23/2016
Gonzales, Erika 8Y-694464 4 34.98 121042882 ******6145 02/23/2016
HARRIS, VICTOR 8Y-720815 4 158.95 121000358 ********9742 02/23/2016
HEDRICK, NICHOLAS 8Y-516947 4 29.99 121000358 ********4374 02/23/2016
HERNANDEZ, BRENDA 8Y-586319 4 9.99 322271627 ***********8983 02/23/2016
HUNT, PHILLIP 8Y-529108 4 9.99 121000358 ********5844 02/23/2016
JONES, LUANA 8Y-510169 4 18.99 121042882 ******1534 02/23/2016
LAMARCHE, JOSEPH 8Y-628524 4 13.00 121000358 ********0063 02/23/2016
LASKOSKY, VICTORIA 8Y-512182 4 9.99 321171184 ********2300 02/23/2016
LEDESMA, ASCENCION 8Y-586038 4 8.99 121000358 ********7839 02/23/2016
LOPEZ-BARKER, SUSAN 8Y-543190 4 39.99 121042882 ******0689 02/23/2016
MACKIN, COREY 8Y-657981 4 9.99 121000358 *****0671 02/23/2016
MASON, LEOBRIAN 8Y-665955 4 9.99 321176972 ********7650 02/23/2016
MAYAKI, CONSTANCE 8Y-545719 4 99.00 121042882 ******6882 02/23/2016
MENA, ALEXANDRA 8Y-511728 4 184.00 321171184 *******2467 02/23/2016
MITCHELL, STEVEN 8Y-101967538 4 9.99 122000496 ******1259 02/23/2016
MONTES, DELIA 8Y-512433 4 23.00 271183701 ******1226 02/23/2016
MONTIJO, KERRY 8Y-512200 4 28.99 121000358 ******2687 02/23/2016
NGUYEN, JEANA 8Y-2605526601 4 9.00 121000358 *****4817 02/23/2016
NUSSUR, JONATHAN 8Y-512662 4 280.00 121000358 ******8468 02/23/2016
OROZCO, YESENIA 8Y-WEB9342531 4 15.00 121181976 ****6111 02/23/2016
Ojeda, Margarita 8Y-721350 4 16.99 121000358 ********7199 02/23/2016
PAEZ, MARICELA 8Y-512801 4 29.99 121042882 *******55 8 02/23/2016
PATINO, GUSTAVO 8Y-513521 4 31.00 321176833 ******3650 02/23/2016
PATWARDHAN, SONIA 8Y-665934 4 10.00 121000358 ********1779 02/23/2016
PINEDO, PATRICIA 8Y-512657 4 19.99 322271627 ******6167 02/23/2016
QUINONEZ, MARISSA 8Y-512509 4 14.99 321171184 *******6104 02/23/2016
RAMIREZ, GUSTAVO 8Y-632751 4 18.99 322271627 ******3122 02/23/2016
REYES, AGUSTIN 8Y-591080041 4 23.00 121000358 ******2689 02/23/2016
RIDDLE, SABRINA 8Y-561524 4 39.99 121042882 ******2546 02/23/2016
RIVAS, LUIS GILBERTO 8Y-2601828273 4 54.00 321180515 ****3560 02/23/2016
RIVERA, AGUSTIN 8Y-543208 4 37.00 121000358 ******2869 02/23/2016
ROSALES, ESMERALDA 8Y-513509 4 19.99 321176875 *********9356 02/23/2016
Richardson, Jasmine 8Y-694552 4 183.94 071025797 ********7091 02/23/2016
SANCHEZ, ALEJANDRA 8Y-535815 4 19.99 322271627 *****2261 02/23/2016
SANDOVAL, ARELI 8Y-613090 4 18.99 121042882 ******6242 02/23/2016
SHELAT, SHIVAM 8Y-536149 4 9.99 121000358 ********6474 02/23/2016
SHOBERG, WILL 8Y-612369 4 9.99 121042882 ******5685 02/23/2016
SNIPES, JESSICA 8Y-102101541 4 9.99 314074269 *****3731 02/23/2016
STAEDLER, STEPHANIE 8Y-2604221920 4 19.00 321177722 ******5227 02/23/2016
STARR, MICHELLE 8Y-102242420 4 19.00 321176972 ***4143 02/23/2016
STINE, JORDAN 8Y-519081 4 10.00 121042882 ******3191 02/23/2016
Simmons, Kaylee 8Y-721095 4 19.99 121000358 ********6219 02/23/2016
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 4 34.99 121042882 ******1691 02/23/2016
TEWOLDE, ADYAM 8Y-675961 4 272.00 122000496 ******6507 02/23/2016
THOMAS, LINDA 8Y-693926 4 11.99 121000358 ********1319 02/23/2016
THOMAS, ROGER 8Y-694458 4 14.99 121000358 ********7985 02/23/2016
THOMPSON, AARON 8Y-511857 4 30.00 321176972 ***7599 02/23/2016
TIBAYAN, JEFF 8Y-512824 4 9.99 256074974 ******3720 02/23/2016
VANSWOL, KATHLEEN 8Y-101966021 4 19.99 071000013 ******4810 02/23/2016
VENEGAS, MARIETTA 8Y-730458 4 19.99 121042882 ******2282 02/23/2016
WHITE, ALVIN 8Y-586131 4 9.99 121042882 ******4442 02/23/2016
WONG, LINDSEY 8Y-576966 4 14.99 121042882 ******8324 02/23/2016
abarca, nery 8Y-721349 4 19.99 322271627 *****1590 02/23/2016
debella, Wayne 8Y-721152 4 58.99 271992400 **********1568 02/23/2016
pereida, karina 8Y-549958 4 39.99 121042882 ******7941 02/23/2016
phan, vu 8Y-694291 4 19.99 121042882 ******3134 02/23/2016
tramel, nathan 8Y-721328 4 18.99 322271627 *****8933 02/23/2016
  Count:  93 Total: 3306.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SUMMERS, DANIEL 8Y-525941 4 90.00 Invalid Bank Account No. 02/23/2016
  Count:  1 Total: 90.00