12/05/2016
09:29:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVES, MANUEL 97-726125 3 53.99 322271627 *****8700 12/06/2016
ACOSTA, RODOLFO 97-743015 3 53.99 121042882 ******3168 12/06/2016
ADDISON, LAUREN 97-726228 3 53.99 121042882 ******4408 12/06/2016
ADDISON, LAUREN 97-726244 3 52.99 121042882 ******4408 12/06/2016
AGUILAR, SHAS 97-709349 3 48.99 322271627 ***********4099 12/06/2016
AGUIRRE CEDENO, JORGE 97-726053 3 53.99 121000358 ********4481 12/06/2016
AGUIRRE, OSCAR 97-782648 3 52.99 121042882 ******8818 12/06/2016
ALCARTADO, DYLAN 97-726353 3 14.99 322271627 *****3445 12/06/2016
ALONSO, ALEX 97-709467 3 9.99 121000358 ********1673 12/06/2016
ALVARADO, RIGOBERTO 97-726327 3 47.99 122000496 ******8282 12/06/2016
ALVAREZ, VICTOR 97-540012 3 48.99 321175261 ***5836 12/06/2016
ANDERSON, JARED 97-743044 3 52.99 321175261 ****3516 12/06/2016
ARAIZA, ERIKA 97-726236 3 14.99 121042882 ******4202 12/06/2016
ARIAS-PEREZ, OSVALDO 97-726292 3 14.99 121000358 ********4153 12/06/2016
ARROYO CRUZ, DANIELA 97-726042 3 52.99 121042882 ******2638 12/06/2016
ARROYO, ALEJANDRA 97-726052 3 14.99 121042882 ******2638 12/06/2016
ARROYO, MANUEL 97-726054 3 14.99 121042882 ******2638 12/06/2016
ASH, COREY 97-726311 3 53.99 121042882 ******5987 12/06/2016
AYERS, KATHY 97-726349 3 52.99 121000358 ********8015 12/06/2016
BALLESTEROS, DANNY 97-709399 3 48.99 121000358 ********8552 12/06/2016
BALLESTEROS, EMMA 97-726195 3 52.99 322271627 *****6976 12/06/2016
BARAJAS, ALINA 97-526881 3 53.99 322271627 *****2197 12/06/2016
BARAJAS, FERNANDO 97-540000 3 53.99 322271627 *****2197 12/06/2016
BARRERA, ALICIA 97-526902 3 52.99 322271627 *****2197 12/06/2016
BOGINISOKO, RUTH 97-721889 3 14.99 121042882 ******2285 12/06/2016
BRASIER, RENEE 97-726252 3 53.99 121000358 ********6544 12/06/2016
BREWER, STEVEN 97-709455 3 19.99 121000358 ********9605 12/06/2016
BUI, SON 97-709458 3 9.99 321175261 ******7696 12/06/2016
CAMPOS, JACOB 97-726531 3 53.99 321175627 *********0405 12/06/2016
CAMPOS, JOE 97-709452 3 48.99 321170842 **4257 12/06/2016
CASTILLON, ASHLEY 97-749468 3 62.99 121042882 ******4202 12/06/2016
CASTRO, MARTHA 97-726416 3 53.99 121042882 ******9116 12/06/2016
CHAVEZ, JACQUELINE 97-726405 3 52.99 321175261 ******4881 12/06/2016
CLOK, LEONARD 97-726506 3 53.99 321173742 ****6993 12/06/2016
COLQUITT, ROBERTA 97-840709 3 20.00 121042882 ******6627 12/06/2016
CONTRERAS, RALPH 97-721999 3 53.99 321175261 ******3398 12/06/2016
CONTRERAS, TRACY 97-726290 3 33.99 321175261 ******3398 12/06/2016
CORDOVA, ROSEMARIE 97-726109 3 72.99 121042882 ******6667 12/06/2016
CORNEJO, DANIEL 97-726384 3 53.99 121042882 ******2244 12/06/2016
CORONA, MARIA 97-749273 3 52.99 322271627 ******4371 12/06/2016
COSTA, YEVONE 97-796106 3 1.70 121000358 ********2095 12/06/2016
COVINGTON, KIMBERLY 97-723212 3 53.99 021000021 ******3949 12/06/2016
CRANE, TREVOR 97-782520 3 14.99 322271627 ******4605 12/06/2016
CRUZ, GLADYS 97-721814 3 44.99 321175627 *********0219 12/06/2016
CUMMINGS, VALERIA 97-726501 3 52.99 322271627 ******4371 12/06/2016
DELGADO, JORGE 97-726366 3 53.99 321175627 ***6610 12/06/2016
DIAZ, ELOY 97-721441 3 14.99 322271627 ******4944 12/06/2016
DIAZ, ERIK 97-840966 3 53.99 121000358 ********9927 12/06/2016
DUAN, LUAN 97-709358 3 48.99 121042882 ******4249 12/06/2016
EATON, SHERRY 97-726155 3 53.99 121042882 *****0099 12/06/2016
ENRIQUEZ, JOSE 97-879337 3 51.99 322271627 *****8256 12/06/2016
ETUALE, BRIDGETT 97-709388 3 47.99 321175261 ******5726 12/06/2016
ETUALE, MEKI 97-709364 3 47.99 321175261 ******5726 12/06/2016
FAINU, TANIELA 97-721868 3 14.99 121042882 ******2285 12/06/2016
FERRIS, DAMON 97-726361 3 52.99 321175261 ******2196 12/06/2016
GALAN, MARIA 97-782644 3 52.99 121000358 ********3354 12/06/2016
GALLARDO, MARY 97-743017 3 52.99 321175261 ******1840 12/06/2016
GARCIA, ALBA 97-726425 3 53.99 121000358 ********1577 12/06/2016
GARCIA, SANDRA 97-726333 3 13.99 321175261 ******9954 12/06/2016
GARCIA, VICTOR 97-726312 3 52.99 321175261 ******9954 12/06/2016
GARZA, MELISSA 97-709417 3 47.99 321175261 ******5191 12/06/2016
GARZA, MELISSA 97-726385 3 51.99 321175261 ******5191 12/06/2016
GINTHER, NICK 97-726124 3 53.99 121122676 ********6602 12/06/2016
GONZALEZ, JUANA 97-526853 3 50.99 121000358 ******3057 12/06/2016
GONZALEZ, ROQUE 97-726257 3 38.94 321175261 **7192 12/06/2016
GRANADOS, ALMA 97-778570 3 52.99 121042882 ******2939 12/06/2016
GRANADOS, NACY 97-778467 3 47.99 121042882 ******2939 12/06/2016
GRANT, JOHNNIE 97-796087 3 47.99 321175261 ******3897 12/06/2016
GUTIERREZ, EDUARDO 97-840947 3 52.99 322271627 *****8297 12/06/2016
GVECHKESEY, SERGEY 97-814222 3 52.99 121000358 ********8672 12/06/2016
HAGEDON, LUCY 97-526816 3 53.99 322271627 *****7376 12/06/2016
HARDLEY, MUANG 97-726379 3 14.99 322271627 *****0436 12/06/2016
HENDERSON, DEJAHNAE 97-709376 3 7.99 121000358 ******0891 12/06/2016
HENDERSON, DUANE 97-709396 3 9.99 121000358 ******0891 12/06/2016
HENDERSON, TIFFANY 97-709418 3 8.99 121000358 ******0891 12/06/2016
HER, DOUA 97-726309 3 53.99 321175261 ******7704 12/06/2016
HERNANDEZ, DAVID 97-726362 3 52.99 121000358 ******8839 12/06/2016
HERNANDEZ, ELIZABETH 97-726256 3 22.98 121042882 ******5887 12/06/2016
HERNANDEZ, JOSE 97-709419 3 48.99 121000358 ********3330 12/06/2016
HERNANDEZ, ROSALBA 97-726330 3 32.97 122000496 ******8282 12/06/2016
HESEMAN, TAMI 97-726247 3 13.99 121042882 ******4408 12/06/2016
HOLM, SUSAN 97-726476 3 53.99 321175520 **********0561 12/06/2016
HUDLER, ROBERT 97-710024 3 47.99 321175261 ******5556 12/06/2016
JOHAL, KAMALJIT 97-795368 3 9.99 121100782 *****3583 12/06/2016
KAWAKAMI, HELEN 97-726115 3 13.99 121042882 *****5927 12/06/2016
KEOPHIKOUN, STEVEN 97-726410 3 63.99 322271627 *****9831 12/06/2016
KHAN, SHOHAIB 97-726413 3 53.99 121042882 ******6068 12/06/2016
KOHLER, ADAM 97-726098 3 53.99 121000358 ********6511 12/06/2016
KOHLER, ADRIANA 97-726100 3 52.99 121000358 ********6511 12/06/2016
KUMAR, SALESH 97-726235 3 14.99 321175261 ***0142 12/06/2016
KUMAR, SALVINESH 97-726214 3 14.99 321175261 ***0142 12/06/2016
LA, TAM 97-866038 3 11.99 322271627 ******0403 12/06/2016
LAL, PARVIND 97-726172 3 53.99 121000358 ******6849 12/06/2016
LAL, SURESH 97-726175 3 52.99 121000358 ******6849 12/06/2016
LARA, MARISA 97-722082 3 19.99 321175520 **********5142 12/06/2016
LE, THUYTRANG 97-726489 3 53.99 322271627 ******0403 12/06/2016
LEE, HDANG 97-539943 3 93.96 321175261 ***6611 12/06/2016
LEE, JENNIFER 97-726475 3 53.99 321175261 ******4955 12/06/2016
LEININGER, MARGARET 97-726281 3 51.99 121000358 ******0486 12/06/2016
LIANG, SHI 97-709471 3 47.99 121042882 ******3663 12/06/2016
LOPEZ, ALFONSO 97-726342 3 14.99 121000358 ********7553 12/06/2016
LOPEZ, NESTOR 97-726337 3 14.99 322271627 **********8834 12/06/2016
LOPEZ, PAULA 97-526832 3 53.99 121042882 ******2939 12/06/2016
LOZOYA, ANDREA 97-709386 3 48.99 321175261 ******5898 12/06/2016
MADRIGA, MIRNA 97-726166 3 50.99 321175261 ******6036 12/06/2016
MADRIGAL, MARSHALL 97-726528 3 51.99 121042882 ******3403 12/06/2016
MALDONADO, DAVID 97-814105 3 57.99 322271627 *****7048 12/06/2016
MARA, JOSE 97-726268 3 14.99 321175261 ******7732 12/06/2016
MARAVILLA, JUAN CARLOS 97-726133 3 53.99 321175261 ******5183 12/06/2016
MARSH, ASHLEY 97-726301 3 53.99 121042882 ******5987 12/06/2016
MARTINEZ, LUISA 97-726458 3 52.99 321175627 ****7636 12/06/2016
MARTINEZ, QUINTIN 97-798020 3 9.99 322271627 *****5982 12/06/2016
MAXWELL, KENNETH 97-726222 3 53.99 321175627 *********6981 12/06/2016
MENDOZA, JAVIER 97-709347 3 47.99 322271627 ***********5780 12/06/2016
MENDOZA, ULYSSES 97-795416 3 46.99 121000358 ********4432 12/06/2016
MERCADO, BEVERLY 97-726348 3 53.99 321173742 **********7891 12/06/2016
MERRIGAN, ANTHONY 97-726494 3 53.99 321175261 ***7193 12/06/2016
MEZA, MIGUEL 97-742967 3 53.99 321175261 ******5944 12/06/2016
MIRANDA, GUADALUPE 97-743033 3 14.99 121000358 ********2687 12/06/2016
MITCHELL, DEBBIE 97-726399 3 53.99 121133416 ******1427 12/06/2016
MORA, ARCELIA 97-840834 3 11.99 121000358 ******5585 12/06/2016
MORA, BOGAR 97-709425 3 48.99 322271627 *****0639 12/06/2016
MORA, CHRISTINA 97-726158 3 53.99 321175261 ******0016 12/06/2016
MORA, FRANCISCO 97-709429 3 9.99 322271627 *****0639 12/06/2016
MORA, RUFINO 97-709426 3 9.99 322271627 *****0639 12/06/2016
MORA, TANIA 97-709428 3 5.99 322271627 *****0639 12/06/2016
MORALES, JACIEL 97-726358 3 14.99 321175261 ***4054 12/06/2016
MORRIS, DARRYL 97-726525 3 58.99 321175261 ******6380 12/06/2016
MOSBY, PAUL 97-726351 3 52.99 271081528 *******5012 12/06/2016
NAVARRO, FRANCISCO 97-526838 3 53.99 321175261 ******4433 12/06/2016
NEVES, DESIREE 97-526895 3 53.99 121000358 ********2147 12/06/2016
NGUYEN, CUONG 97-726117 3 53.99 321175261 ******1840 12/06/2016
NGUYEN, JOSHUA 97-726233 3 0.99 322271627 *****5097 12/06/2016
NGUYEN, MAI 97-709450 3 33.92 121042882 ******3628 12/06/2016
NGUYEN, VY 97-718420 3 48.99 322271627 ******3512 12/06/2016
NNOWALUE, CHRISTIAN 97-743008 3 53.99 121122676 ********2305 12/06/2016
NNOWALUE, RITA 97-726070 3 53.99 121122676 ********2305 12/06/2016
NOLEN, KEVIN 97-658315 3 48.99 321175261 **2184 12/06/2016
OKTEGA, BARBARA 97-726388 3 19.99 041203824 ******0253 12/06/2016
OLIVAREZ, LAURA 97-726264 3 14.99 321175261 ******7732 12/06/2016
ORDAZ, ANA 97-743011 3 52.99 121042882 ******3168 12/06/2016
ORTEGA, OBED 97-726323 3 53.99 322271627 *****3101 12/06/2016
ORTIZ, OMAR 97-726099 3 53.99 321175261 ******2384 12/06/2016
OU, MINDY 97-539964 3 48.99 322271627 ***********7315 12/06/2016
PAYCER, SCOTT 97-796114 3 1.70 121000358 *******1058 12/06/2016
PAZ, JESSICA 97-778562 3 51.99 322271627 *****5330 12/06/2016
PELAYO, ALEJANDRA 97-709355 3 45.99 321175261 ******8688 12/06/2016
PEPPER, STACY 97-726302 3 72.99 321175627 *********4851 12/06/2016
PERAZA, OSWALDO 97-726230 3 14.99 121042882 ******4202 12/06/2016
PEREZ, ANTONIO 97-726479 3 52.99 121042882 ******0656 12/06/2016
PEREZ, REYNA 97-726482 3 52.99 121042882 ******0656 12/06/2016
PEREZ, SEINA 97-726126 3 50.99 321175261 ******2691 12/06/2016
PEREZ, YOLANDA 97-709382 3 48.99 322271627 *****6111 12/06/2016
PHAM, VIET 97-726258 3 53.99 121042882 ******0305 12/06/2016
PHAYBOUN, CORINA 97-709461 3 47.99 321175261 ******9720 12/06/2016
PIZANP, IVONNE 97-726495 3 58.99 121042882 ******4820 12/06/2016
POSEY, VICTORIA 97-726543 3 58.99 321173742 **********8196 12/06/2016
QUEZADA, EMMANUEL 97-709427 3 53.99 121042882 ******3657 12/06/2016
QUEZADA, JOSE 97-726329 3 1.98 121000358 ******2001 12/06/2016
QUEZADA, SIDNEY 97-709430 3 173.94 121042882 ******3657 12/06/2016
RANITLI, PAULIASI 97-526900 3 53.99 121042882 ******9617 12/06/2016
RAZAK, JAFRUL 97-726206 3 53.99 322271627 *****2529 12/06/2016
REEVES, LAURA 97-782706 3 12.99 322271627 ******4605 12/06/2016
REYES, ISRAEL 97-709354 3 48.99 121000358 ********0583 12/06/2016
RICHAD, LOGAN 97-526813 3 14.99 321076098 *********5075 12/06/2016
RIVERA, RAMON 97-726404 3 53.99 121000358 ********2466 12/06/2016
RODARTE, RAY 97-726176 3 14.99 321175261 ******2639 12/06/2016
RODARTE, REBECCA 97-726182 3 52.99 321175261 ******2639 12/06/2016
RODNEY, JOHN 97-526833 3 52.99 321173742 **********6795 12/06/2016
RODRIGUEZ, CARLOS 97-726243 3 58.99 121000358 ********3843 12/06/2016
ROGERS-JONES, VINCENE 97-726300 3 53.99 121042882 ******6984 12/06/2016
ROSCHER, KRISTY 97-726022 3 53.99 121122676 ********0254 12/06/2016
ROSS HUNZIKER, PAMELA 97-726200 3 52.99 321175520 **********5206 12/06/2016
ROTH, DAN 97-726021 3 14.99 121122676 ********8599 12/06/2016
ROTH, SHANTELLE 97-726025 3 53.99 121122676 ********8599 12/06/2016
SAECHAO, KAO 97-728934 3 48.99 321175261 ******9221 12/06/2016
SAECHAO, LAI 97-709372 3 48.99 322271627 ******3512 12/06/2016
SAECHAO, MANH 97-709447 3 7.99 321175261 ******2041 12/06/2016
SAECHAO, SOU 97-709414 3 48.99 321175261 ******2041 12/06/2016
SAECHAO, SUI 97-709438 3 9.99 321175261 ******2041 12/06/2016
SAELEE, JUDY 97-709672 3 46.99 321175261 ******1173 12/06/2016
SCOTT, TRACEY 97-726146 3 52.99 321175261 ******8721 12/06/2016
SERNA, NICOLE 97-726355 3 52.99 322271627 *****3445 12/06/2016
SEVIGNY, TERRY 97-726199 3 53.99 321175261 ******0235 12/06/2016
SEVIGNY, TIM 97-709387 3 8.99 321175261 *****0235 12/06/2016
SHERROD, ELISA 97-726427 3 14.99 321175261 ******1930 12/06/2016
SHERROD, JOELLE 97-726424 3 13.99 321175261 ******1930 12/06/2016
SHIRMEET, SHIKHIL 97-726484 3 53.99 321175261 ***5741 12/06/2016
SIERRA, KARLA 97-866047 3 52.99 121042882 ******3698 12/06/2016
SIERRA, VERONICA 97-801350 3 58.99 321175261 ******2720 12/06/2016
SINGH, SURINDER 97-540033 3 47.99 321173742 **********6690 12/06/2016
SMITH, MARIO 97-726249 3 13.99 121042882 ******6024 12/06/2016
SMITH, SHARLENE 97-526790 3 51.99 321076470 **********6811 12/06/2016
SMITH, SHAYNA 97-539533 3 48.99 322271627 *****5980 12/06/2016
SOIMIS, DESTINY 97-726215 3 52.99 121122676 ********2625 12/06/2016
SOLARI, JUSTIN 97-840830 3 14.99 321175261 *****2691 12/06/2016
SOLARI, LAURA 97-726131 3 53.99 321175261 ******2691 12/06/2016
SOLIS, ALMA 97-726339 3 51.99 121122676 ********0782 12/06/2016
SOUYSENE, AE 97-709352 3 48.99 121000358 ******9399 12/06/2016
STAHL, AMADORES 97-726340 3 52.99 121042882 ******0497 12/06/2016
STILWELL, JOE 97-726190 3 53.99 121000358 ******2155 12/06/2016
STORY, JOSEFINA 97-709785 3 9.99 121000358 ********1722 12/06/2016
SUNAYSENE, HELEN 97-726136 3 53.99 322271627 *****3904 12/06/2016
TAYLOR, ANZIO 97-709374 3 9.99 041203824 ******0253 12/06/2016
THOMPSON, PAMELA 97-726212 3 53.99 121122676 ********5071 12/06/2016
THOMPSON, RICHARD 97-526792 3 13.99 321076098 *********5075 12/06/2016
TINOCO, FELIX 97-709961 3 48.99 121042882 ******9213 12/06/2016
TOMONO, KATHLEEN 97-728889 3 53.99 121000358 ********1363 12/06/2016
TONG, CHI 97-709480 3 48.99 121042882 ******0568 12/06/2016
TORRES, ASHLEY 97-795414 3 9.99 121042882 ******5887 12/06/2016
TORRES, BRIANNA 97-709404 3 9.99 121042882 ******5887 12/06/2016
TOWLES, STEVEN 97-726112 3 53.99 321175627 ***8600 12/06/2016
TRAN, DAVINA 97-782688 3 0.99 121000358 ********6415 12/06/2016
TRUONG, CHIEU 97-709402 3 9.99 322271627 ******3512 12/06/2016
TRUONG, DOLLY 97-709401 3 48.99 321175261 ******7696 12/06/2016
TRUONG, ORSON 97-709380 3 41.99 322271627 ******3512 12/06/2016
VANEK, TERRI 97-709544 3 9.99 121042882 ******5786 12/06/2016
VANG, CHONG 97-709772 3 48.99 321175261 ******0750 12/06/2016
VANG, HONEY 97-726083 3 32.98 121042882 ******8842 12/06/2016
VANG, PA 97-726459 3 53.99 321175261 ******9182 12/06/2016
VANG, SAMANTHA 97-726242 3 2.96 321175261 ******4684 12/06/2016
VANG, TEP 97-726472 3 50.99 321175261 ******5094 12/06/2016
VARGAS, BLANCA 97-726162 3 39.98 321175627 ******9580 12/06/2016
VASQUEZ, TONY 97-709525 3 9.99 121042882 ******1690 12/06/2016
VAZQUEZ, FATIMA 97-726279 3 13.99 121000358 ********4153 12/06/2016
VENTURA, GUSTAVO 97-726278 3 53.99 121000358 ******6843 12/06/2016
VILLA, JORGE 97-709470 3 9.99 121000358 ********1673 12/06/2016
WALKER, JAN 97-726409 3 53.99 321175643 *********5351 12/06/2016
WALTON, LORETTA 97-726538 3 14.99 321175261 ******8161 12/06/2016
WATKINS, KENNETH 97-726541 3 14.99 321175261 ******8161 12/06/2016
WEBB JR, HUGH 97-726824 3 39.00 314074269 *****3387 12/06/2016
WHEELER, ALYSSA 97-726044 3 53.99 321175627 ***3120 12/06/2016
WHEELER, JAMES 97-726046 3 13.99 321175627 ***3120 12/06/2016
WHEELER, JANICE 97-726057 3 52.99 321175627 ***3120 12/06/2016
WHEELER, JORDAN 97-726045 3 14.99 321175627 ***3120 12/06/2016
WILLIAMS, PATRICK 97-726208 3 53.99 321175627 *********0636 12/06/2016
WILLIAMS, RAHGAAN 97-840878 3 8.99 121000358 ******8598 12/06/2016
WILLIAMS, VALERIE 97-709413 3 48.99 121000358 ******8598 12/06/2016
WYNNE, KENYA 97-749402 3 53.99 321175261 **7040 12/06/2016
Wood, Dezarae 97-WEB4914983 3 19.99 322271627 *****8567 12/06/2016
YAMADA, GAYLE 97-726368 3 53.99 321175261 ******6457 12/06/2016
YANG, CHOR 97-726455 3 52.99 321175261 ******9182 12/06/2016
YANG, JOUA 97-726523 3 51.99 321172594 **********7767 12/06/2016
YANG, VILLAL 97-726122 3 63.99 121000358 ******0748 12/06/2016
ZEPEDA, ANA 97-709491 3 8.99 121000358 ******1569 12/06/2016
  Count:  245 Total: 10033.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KEENEY, JOIE 97-726284 3 39.00 Invalid Bank Account No. 12/06/2016
  Count:  1 Total: 39.00