03/01/2016
08:30:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRETT, MICHAEL 92-746933 1 20.00 321175261 ******9876 03/02/2016
CAMPBELL, DANICA 92-2287598 1 9.00 121042882 ******8763 03/02/2016
CASTANEDA, PATRICIA 92-22810146 1 30.00 121042882 ******6107 03/02/2016
CONTRERAZ- RUIZ, AIME 92-729970 1 39.00 121042882 ******8235 03/02/2016
CORTES, HERIBERTO 92-2289555 1 14.00 321172594 **********8909 03/02/2016
CUELLA, MAGDALENA 92-22811912 1 20.00 321172594 ****5167 03/02/2016
DAWSON, GREG 92-22810562 1 34.00 322271627 *****9387 03/02/2016
DE LA TORRE, CARLOS 92-2289897 1 10.00 321173386 ****7234 03/02/2016
DENNIS, MIKUNI 92-2289649 1 7.00 122000496 ****1787 03/02/2016
EILTS, SHANNON 92-746935 1 20.00 121042882 ******1395 03/02/2016
ERRICO, ELIZABETH 92-22811773 1 16.00 321173001 ******6378 03/02/2016
ESCOTO, JOSEPH 92-2288345 1 36.00 121000358 ******9141 03/02/2016
ESPINOSA, JOAQUIN 92-22810216 1 10.00 321172594 **********4163 03/02/2016
FARNER, CHRIS 92-746968 1 20.00 322271627 *****6030 03/02/2016
GALSTAN, ARAM 92-22812197 1 39.95 321172594 **********3344 03/02/2016
GARZA, ESPERANZA 92-22811577 1 18.00 121000358 ********8889 03/02/2016
GEARY, BRITNI 92-767508 1 10.00 121000358 ******6232 03/02/2016
GLASS, JOHN 92-730012 1 43.00 322271627 ******7587 03/02/2016
GOETZGER, KANE 92-2287175 1 12.00 122235821 ********3427 03/02/2016
GONZALEZ, MARTHA 92-2288975 1 12.00 121100782 *****6518 03/02/2016
GOODWIN, CONNIE 92-2287553 1 8.00 121000358 ********0087 03/02/2016
HAYNER, KATIE 92-2288118 1 7.00 121000358 ******6002 03/02/2016
IBARRA, IRENE 92-22812146 1 10.00 122000247 ******7636 03/02/2016
KOLAR, JOELLEN 92-2286606 1 22.00 322271627 ******1736 03/02/2016
KRAL-HIX, SHARON 92-2287411 1 18.00 322271627 ******2369 03/02/2016
LADEAIROUS, ERIN 92-22812577 1 19.95 321175261 ******6911 03/02/2016
LLAMAS, DANIEL 92-22812405 1 15.00 121000358 ********0074 03/02/2016
LOPEZ, RAMON 92-22810566 1 7.00 322271627 *****7645 03/02/2016
LOY, RYAN 92-746879 1 10.00 322271627 *****0567 03/02/2016
LUHMANN, ALETA 92-228420 1 20.00 322271627 *****1767 03/02/2016
MADRIGAL-CARRIL, ERICKA 92-22811150 1 24.00 322271627 *****1317 03/02/2016
MALOTKE, KARL 92-729810 1 44.00 321175261 ******2104 03/02/2016
MANANSALA, EDJOHN 92-729977 1 39.00 121000358 ********1166 03/02/2016
MANN, DILPREET 92-654482 1 10.00 121000358 ******5288 03/02/2016
MANRIQUEZ, ROCHELLE 92-2289588 1 12.00 122000496 ******5357 03/02/2016
MANZANARES, JOSEPH 92-22812666 1 10.95 121000358 ********6345 03/02/2016
MARISCAL, ROBERTO 92-2289439 1 7.00 322271627 *****0307 03/02/2016
MARQUEZ, KEN 92-2289700 1 34.00 321171184 ******8510 03/02/2016
MARQUEZ, MAURICIO 92-22810219 1 10.00 322271627 *****8581 03/02/2016
MARTIN, MARIAN 92-2287877 1 12.00 121100782 *****6282 03/02/2016
MARTIN, RAYMOND 92-22811696 1 10.00 321173386 **********2569 03/02/2016
MARTINEZ, ALICIA 92-2286201 1 24.00 122000247 ******3071 03/02/2016
MARTINEZ, DAISY 92-22812400 1 19.95 321172594 **********3109 03/02/2016
MARTINEZ, LUIS 92-2284906 1 33.00 321175261 ***0909 03/02/2016
MARTINEZ- CAMAC, GLORIA 92-748323 1 79.90 121000358 *****4492 03/02/2016
MAYO, CORY 92-22812635 1 10.95 084003997 ************5889 03/02/2016
MCCLOSKEY, RICHARD 92-718836 1 35.00 121000358 ******4561 03/02/2016
MCCLURG, SHAWN 92-2282195 1 24.00 321175261 ******8767 03/02/2016
MCDANNALD, MARY 92-22812626 1 10.95 321175261 ******1542 03/02/2016
MCENTIRE, SHIRLEY 92-22811934 1 7.00 321171184 ******9539 03/02/2016
MCGEE, KATHY 92-228264 1 21.00 121100782 *****3084 03/02/2016
MCKEIGHEN, CODIE 92-22811672 1 10.00 321172594 ****3707 03/02/2016
MEDINA - PENA, STEPHANI 92-22812336 1 29.95 321172594 **********8140 03/02/2016
MEDINA, PRISCILLA 92-22810315 1 10.00 321172594 ****7056 03/02/2016
MEISTER, MICHELLE 92-757395 1 14.00 122000496 ******5465 03/02/2016
MENDOZA, ADRIAN 92-2289877 1 15.00 121000358 ******1795 03/02/2016
MENDOZA, ALEX 92-22810461 1 14.00 321170538 ******8465 03/02/2016
MENDOZA, FRANK 92-22811976 1 10.00 121042882 ******6446 03/02/2016
MENDOZA, LISANDRO 92-2288601 1 14.00 321175261 ******6095 03/02/2016
MENJIVAR, JORGE 92-767498 1 39.00 121000358 ********6136 03/02/2016
MENO, NICHOLAS 92-22811628 1 10.00 321172594 ****2302 03/02/2016
MENTOLLORSH, CHHAYYEN 92-2287563 1 10.00 121042882 ******8607 03/02/2016
METZLER, LARRY 92-2283472 1 5.00 321172594 **********0463 03/02/2016
MILES, LETITIA 92-22810279 1 10.00 121000358 ******5136 03/02/2016
MILLER, CHARLES 92-22812652 1 10.95 031176110 *******0047 03/02/2016
MILLER, ROSHELLE 92-22810684 1 10.00 322271627 ***********9194 03/02/2016
MILLER, TERESA 92-22812586 1 10.95 314074269 *****5401 03/02/2016
MILLS, JOSEPH 92-2288169 1 10.00 321175261 ******8731 03/02/2016
MINNIFIELD, DEJON 92-22811579 1 10.00 321173522 **********2887 03/02/2016
MINUGH, CHERYL 92-2286025 1 24.00 321070007 ******0463 03/02/2016
MITCHELL, JACKIE 92-22810349 1 14.00 121042882 ******6907 03/02/2016
MOORE, SANDY 92-2288908 1 10.00 122000661 ******1873 03/02/2016
MORA, ANDRIZ 92-757443 1 15.00 321172594 **********2946 03/02/2016
MORA, MARY 92-654188 1 24.00 121042882 ******5364 03/02/2016
MORALES, ELIZABETH 92-22811541 1 7.00 121181743 *******0334 03/02/2016
MORALES, MARIO 92-22811466 1 20.00 322271627 ******6051 03/02/2016
MORAN, CHAD 92-2281038 1 10.00 321175261 ******8936 03/02/2016
MORENO, RONALD 92-2288116 1 14.00 321172510 **********0004 03/02/2016
MORGAN, ALEXEI 92-22812353 1 10.00 321172594 **********4487 03/02/2016
MORRIS, WAYNE 92-22810968 1 17.00 321172594 ****0731 03/02/2016
MORTON, RANDY 92-228625 1 10.00 121100782 *****5767 03/02/2016
MUNOZ, RITA 92-22811498 1 40.00 322271627 *****0358 03/02/2016
MURILLO, MICHELLE 92-22811683 1 7.00 322271627 *****7111 03/02/2016
MURILLO, NOEMI 92-22812478 1 10.00 121042882 ******3954 03/02/2016
MURRAY, LASHAI 92-2284873 1 10.00 121042882 ******8530 03/02/2016
MYRES, CHERYL 92-2281692 1 34.98 321176260 ********9024 03/02/2016
NAJM, JOSEPH 92-22811648 1 14.00 322271627 *****9767 03/02/2016
NAMPAKDEE, KITIYA 92-22812141 1 10.00 121000358 ******4085 03/02/2016
NAVARRETTE, PERRY 92-729986 1 68.00 321171184 *******7789 03/02/2016
NAVARRO, DORA 92-22812036 1 7.00 121000358 ********2876 03/02/2016
NEILSON, MATTHEW 92-2287266 1 9.00 321172594 **********2690 03/02/2016
NELSON, BETTY 92-2286793 1 10.00 321175261 ******4923 03/02/2016
NEVAREZ, CASSANDRA 92-746986 1 10.95 322271627 *****5120 03/02/2016
NGO, ALLISON 92-654470 1 78.00 121042882 ******1451 03/02/2016
NIELSEN, DENNIS 92-2286813 1 10.00 321172688 ******9121 03/02/2016
NIETO, DENNIS 92-2288933 1 9.00 321172594 ****1475 03/02/2016
NOVAK, MARIA 92-22812647 1 32.85 321171184 *******0374 03/02/2016
NUR, HASSAN 92-2289784 1 7.00 121042882 ******4152 03/02/2016
OCEGUEDA, PATRICIA 92-740226 1 19.95 321172594 ****9722 03/02/2016
OJEDA, MARY 92-22812584 1 19.95 124303120 *************1238 03/02/2016
OLIVARES, JULIE 92-22811334 1 10.00 321175261 ******7140 03/02/2016
OLSON, CHARLES 92-658692 1 7.00 321172594 **********7305 03/02/2016
ONEAL, PAULA 92-22811821 1 10.00 121140218 ******1040 03/02/2016
OROSCO, ANDY 92-22811170 1 14.00 321270742 ******7396 03/02/2016
OROZCO, JESSICA 92-2285842 1 12.00 322271627 ******0883 03/02/2016
OROZCO, LAURA 92-654181 1 26.00 321171184 *******1904 03/02/2016
ORTIZ, ERNIE 92-718825 1 29.00 121042882 ******2304 03/02/2016
ORTIZ, JAIME 92-654378 1 9.99 121042882 ******9934 03/02/2016
OUASSIL, JOSEPH 92-654212 1 39.00 121042882 ******7440 03/02/2016
OVERMAN, PENNY 92-2285832 1 12.00 121000358 ******0422 03/02/2016
OXFORD, LYNN 92-22812060 1 10.00 322271627 *****7961 03/02/2016
PACHECO, JOSE 92-729989 1 91.00 121042882 ******6308 03/02/2016
PANG, AIRLIA 92-747043 1 10.95 121042882 ******0623 03/02/2016
PANG, SILORN 92-2282382 1 32.71 121042882 ******4656 03/02/2016
PAPIN, MAREE 92-22811694 1 10.00 121100782 *****7348 03/02/2016
PARATHYVAYLILRA, PAUL 92-2289566 1 7.00 111000025 ********0780 03/02/2016
PARISH, CHANCE 92-22811283 1 6.00 121042882 ******6669 03/02/2016
PARKER, PRISCILLA 92-22811103 1 7.00 121140218 ******7207 03/02/2016
PASCUAL, MAURILIO 92-22811848 1 10.00 322271627 *****5066 03/02/2016
PASILLAS, DANIEL 92-729945 1 174.90 121137027 ******4880 03/02/2016
PATNAIK, SONIA 92-654316 1 7.00 122000496 ******5361 03/02/2016
PAULS, GEORGE 92-746951 1 10.00 322271627 ******3354 03/02/2016
PAULUS, TODD 92-22812591 1 10.95 321172594 **********7646 03/02/2016
PENA, MARIA 92-2286936 1 9.00 321172594 **********2286 03/02/2016
PENA, SUZAN 92-729928 1 29.00 121000358 ******7606 03/02/2016
PENG, REED 92-22812191 1 10.00 121000358 ********9611 03/02/2016
PERALES, MICHAEL 92-22812431 1 10.00 322271627 ******4378 03/02/2016
PERALTA, PHILIP 92-654516 1 26.00 322271627 *****8777 03/02/2016
PEREZ, DAISY 92-22811627 1 10.00 121000358 ********3550 03/02/2016
PERRI, NICOLETTE 92-22812041 1 20.00 321172578 ******9673 03/02/2016
PERRY, JENNIFER 92-22812642 1 10.95 321175261 ******3170 03/02/2016
PETZ, DANIEL 92-533128 1 9.99 121000358 ********3260 03/02/2016
PHETNGAO, GIBSON 92-22812316 1 7.00 321175261 ******8991 03/02/2016
PHILLIPS, JANET 92-718819 1 72.00 321172769 **********5966 03/02/2016
PIEPER, KARL 92-22811620 1 14.00 121042882 ******8821 03/02/2016
PIKE, BETTY 92-2287537 1 9.00 321171184 ******1259 03/02/2016
PILOT, DARRYL 92-2289657 1 8.00 321175261 ******3545 03/02/2016
PLATA, STELLA 92-22811945 1 10.00 322271627 *****7518 03/02/2016
PORTILLO, JOHN 92-22810955 1 20.00 121000358 ******1676 03/02/2016
POTTS, JOHN 92-2282930 1 15.99 321172594 **********6564 03/02/2016
PRADO, PRISCILLA 92-658718 1 39.00 121100782 *****7902 03/02/2016
PRITCHETT, JEANNETTE 92-2286048 1 7.00 121042882 ******4349 03/02/2016
PSENNER, MARK 92-2289454 1 7.00 121042882 ******8714 03/02/2016
RACKLEY, DEAN 92-22810809 1 10.00 322271627 *****0007 03/02/2016
RAHMANI, MIRWAIS 92-654473 1 6.00 121000358 ******2780 03/02/2016
RAMIREZ, CLARISSA 92-729990 1 78.00 314074269 *****1493 03/02/2016
RASMUSSEN, JULIUS 92-2287697 1 7.00 321172510 **********2817 03/02/2016
REICHHOFF, VICKI 92-2288327 1 7.00 322271627 ******7027 03/02/2016
REIS, JERRE 92-22812686 1 40.00 321172594 **********8278 03/02/2016
REISMAN, MICHAEL 92-746983 1 14.00 314074269 ****8178 03/02/2016
RENCH, ELIZABETH 92-2288514 1 20.00 321172594 **********5621 03/02/2016
RENDON, RAYMOND 92-746955 1 10.00 321172510 **********1000 03/02/2016
REYES, BRIDGET 92-729997 1 78.00 121000358 ********1404 03/02/2016
REYES, CHRISTOPHER 92-729838 1 44.00 322271627 *****2937 03/02/2016
REYES, FREDDIE 92-2287540 1 17.00 121042882 ******4719 03/02/2016
REYES, JENNIFER 92-22811842 1 10.00 121042882 ******7219 03/02/2016
REYES, JORDAN 92-2288181 1 12.00 321172594 **********2392 03/02/2016
REYNOLDS, ALYSSA 92-22812494 1 29.95 321172594 ****0914 03/02/2016
REZA, THOMAS 92-654374 1 7.00 121042882 ******3561 03/02/2016
RHAMES, JANET 92-654217 1 36.00 321172594 **********8665 03/02/2016
RIOS, TONY 92-2289834 1 7.00 121042882 ******4659 03/02/2016
RISENHOOVER, ASHLEY 92-2288979 1 22.00 321172594 **********4839 03/02/2016
RIVERA, RUDY 92-2288211 1 7.00 321171184 ******4318 03/02/2016
ROBERTSON, JOSHUA 92-22810555 1 10.00 121042882 ******4691 03/02/2016
ROBERTSON, RAMONA 92-22810273 1 7.00 122000661 *******8394 03/02/2016
ROCHA, DEANNE 92-746992 1 29.95 121000358 ********4509 03/02/2016
ROCHA, ROBERT 92-2286112 1 24.00 321171184 *******0785 03/02/2016
RODRIGUEZ, ALBERT 92-22810987 1 30.00 121000358 ********6969 03/02/2016
RODRIGUEZ, ALEX 92-654494 1 58.00 322271627 ******8680 03/02/2016
RODRIGUEZ, CHARLENE 92-656377 1 24.00 322271627 *****6952 03/02/2016
RODRIGUEZ- ZUNI, ANDREW 92-654521 1 39.95 321171184 *******2827 03/02/2016
ROGEL, HECTOR 92-770403 1 14.00 121000358 ******5840 03/02/2016
ROJAS-VENEGAS, NICKI 92-654236 1 31.00 122000496 ******2255 03/02/2016
ROMERO, ROBERTO 92-2287178 1 20.00 121000358 ******6012 03/02/2016
ROSS, ANTONY 92-22810928 1 10.00 321172594 **********2047 03/02/2016
ROTHENFLUH, SARAH 92-2289039 1 12.00 314074269 *****2554 03/02/2016
ROWAN, ARLENE 92-22810531 1 10.00 121042882 ******4920 03/02/2016
ROWAN, DANNY 92-22812227 1 7.00 124303162 ********2513 03/02/2016
SABARILLO, MONA 92-740097 1 117.00 321172510 **********5348 03/02/2016
SABHERWAL, RAM 92-22812631 1 20.90 121000358 ********7723 03/02/2016
SAEPHAN, MEE 92-740257 1 20.00 321172594 **********8230 03/02/2016
SALAZAR, YOLANDA 92-22810332 1 9.00 321172510 **********8417 03/02/2016
SALDIVAR, ROBERT 92-228454 1 10.00 321172688 ******1759 03/02/2016
SALDIVAR, TERESA 92-22811791 1 10.00 121042882 ******0016 03/02/2016
SALINAS, SAUL 92-2289750 1 7.00 121042882 ******7600 03/02/2016
SAMSON, SRICHANDRA 92-718821 1 39.00 314074269 *****3823 03/02/2016
SANCHEZ, JOSE 92-22810703 1 10.00 321172594 ****4341 03/02/2016
SANCHEZ, NORMA 92-2289321 1 7.00 121042882 ******3211 03/02/2016
SANTA CRUZ, GABINO 92-767568 1 10.95 321172594 **********7868 03/02/2016
SANTOS, CORDELIA 92-747062 1 19.95 121042882 ******5380 03/02/2016
SANTOYA, NICHOLAS 92-757432 1 13.00 321172594 **********9289 03/02/2016
SAUNIER, HEIDI 92-746962 1 9.00 121000358 ********1473 03/02/2016
SAYAOVONG, JERSEY 92-22812562 1 19.95 322271627 ******4413 03/02/2016
SCHEIDT, SARA 92-656234 1 10.00 111900659 ******4351 03/02/2016
SCHWARTZ, CLARA 92-22810832 1 14.00 321175261 ******2405 03/02/2016
SEASTROM, TRAVIS 92-2283993 1 20.00 121000358 ******2410 03/02/2016
SELF, ANDREA 92-22811360 1 10.00 322271627 ******3468 03/02/2016
SEXTON, FRANK 92-228423 1 46.00 321175261 ******1945 03/02/2016
SHAFFER, LAURENA 92-2288093 1 7.00 321172510 **********1376 03/02/2016
SHAW, ROBYN 92-2286081 1 12.00 121000358 ******0365 03/02/2016
SHEFFLER, MICHAEL 92-654253 1 7.00 121137027 ******3080 03/02/2016
SHILLING, JAMES 92-22812157 1 20.00 321172594 **********7849 03/02/2016
SHILLING, JOHN 92-22811405 1 14.00 121042882 ******7796 03/02/2016
SIMARD, MARIE 92-22811581 1 10.00 322271627 *****2293 03/02/2016
SIMMONS, BLANTON 92-747050 1 20.00 322271627 *****6550 03/02/2016
SIMONE, HEATHER 92-22812539 1 19.00 321172594 **********4907 03/02/2016
SINGH, IKWINDER 92-654518 1 39.95 322271627 ******3829 03/02/2016
SINGH, JASWINDER 92-22811014 1 20.00 122000661 ******0977 03/02/2016
SKAF, JEAN 92-654232 1 26.00 121100782 *****6009 03/02/2016
SLISH, MICHAEL 92-2289314 1 7.00 121042882 ******7949 03/02/2016
SMITH, MICHAEL 92-2289591 1 17.00 322271627 *****1698 03/02/2016
SMITH, STEPHANIE 92-2283044 1 5.00 121042882 ******8059 03/02/2016
STANTON, KELLY 92-2289521 1 12.00 102001017 *****9330 03/02/2016
STEFFY, RUTH 92-2282133 1 15.00 121100782 *****6991 03/02/2016
STEIN, THERESA 92-2286270 1 12.00 121042882 ******1482 03/02/2016
STEPHENSON, MARGARITA 92-2283793 1 20.00 321172594 **********5452 03/02/2016
STEPNICK, ROBERT 92-2281330 1 15.00 121140218 ******8265 03/02/2016
STERNIERI, DAWN 92-22812172 1 10.00 121000358 ******2043 03/02/2016
STEVENS, PATRICK 92-22811465 1 14.00 121000358 ********0150 03/02/2016
STEVENSON, VICKI 92-2286772 1 7.00 321172594 **********8403 03/02/2016
STIDSON, MELISSA 92-22812264 1 39.90 121000358 ********0510 03/02/2016
STILWELL, BRIAN 92-2289033 1 12.00 321172510 **********6283 03/02/2016
STOCKDALE, SUE 92-22811928 1 10.00 121042882 ******3232 03/02/2016
STOCKS, GILBERT 92-2287886 1 20.00 122000496 ******0744 03/02/2016
STOUT, JIMMY 92-746959 1 20.00 321175261 ******5722 03/02/2016
STYLES, ROBERT 92-746967 1 10.00 092905278 ******4017 03/02/2016
SWEEENEY, JOHN 92-2286550 1 12.00 321172510 **********1659 03/02/2016
SWENSON, DEBBRA 92-2281423 1 15.00 322271627 ******6707 03/02/2016
THONGDY, PHEPHAPHONE 92-22811251 1 10.00 121000358 ********7690 03/02/2016
TODD, REBERTONE 92-658859 1 7.00 121000358 ********0051 03/02/2016
TSENG, CHIALE 92-22811759 1 10.00 322271627 *****7630 03/02/2016
VAN AMAN, PATRICIA 92-2287724 1 8.00 321172536 ******0023 03/02/2016
VIERYA, AGUSTIN 92-654527 1 39.00 321172594 ***4786 03/02/2016
VILORIA, MONIQUE 92-22812326 1 10.00 322271627 ******8805 03/02/2016
VUE, JUAVA 92-22812320 1 19.95 321172594 **********6668 03/02/2016
WALTHALL, CASSANDRA 92-22812019 1 19.95 321175261 ******6058 03/02/2016
ZULIM, CYNTHIA 92-654238 1 7.00 121100782 *****2165 03/02/2016
  Count:  237 Total: 4571.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0