05/02/2016
09:52:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, MARIA D5-813193 1 14.99 322271627 *****7986 05/03/2016
ASCENCIO, CARLOS D5-812919 1 15.99 321175481 ****1825 05/03/2016
BARRAGAN, ALVIN D5-799094 1 9.99 121042882 ******1207 05/03/2016
BARRAGAN, CORAL D5-799091 1 9.99 121042882 ******1207 05/03/2016
BARZOLA, ANGELA D5-813237 1 14.99 121000358 *****1600 05/03/2016
BENFIET, BRIAN D5-799092 1 10.99 321170839 **3088 05/03/2016
BENFIET, LISA D5-799095 1 9.99 321170839 **3088 05/03/2016
BEUNAFE, MALINNA D5-812875 1 14.99 121000358 ********8327 05/03/2016
BRAVO, GRACIELA D5-812921 1 14.99 121000358 ******8167 05/03/2016
CALU, AUSTIN D5-799235 1 9.99 121105156 ****4187 05/03/2016
CARDENAS, ARMANDO D5-813150 1 14.99 322271627 *****8283 05/03/2016
CARDENAS, CHRISTOPHER D5-813208 1 14.99 322271627 *****8283 05/03/2016
CARDENAS, LIZETHE D5-812731 1 14.99 121042882 ******1456 05/03/2016
CARPENTER, KRISTINE D5-813236 1 14.99 121000358 *****9582 05/03/2016
CASTRO, TERESA D5-812953 1 14.99 121042882 ******9973 05/03/2016
CAUCHI, ELLIS D5-813008 1 18.99 322271627 *****5357 05/03/2016
CERVANTES, ELIZABETH D5-812854 1 14.99 321170839 **7548 05/03/2016
CHAVEZ, ARMANDO D5-812771 1 15.99 121042882 ******1456 05/03/2016
CONTRERAS, JORGE D5-812853 1 14.99 321170839 **7548 05/03/2016
COOPER, RENEE D5-799199 1 9.99 121000358 ********9591 05/03/2016
CORBETT, EMILY D5-812729 1 14.99 121105156 ****8873 05/03/2016
CORBETT, ERIN D5-812726 1 14.99 121105156 ****8873 05/03/2016
CORBETT, KRISTEN D5-812723 1 14.99 121105156 ****8873 05/03/2016
COYLE, JEROME D5-813185 1 14.99 121105156 ****4187 05/03/2016
CRITELLI, MADELYN D5-813103 1 12.99 322271627 ******9869 05/03/2016
DAUGHERTY, CHRIS D5-799184 1 9.99 321175261 ******3637 05/03/2016
DAUGHERTY, GREG D5-799173 1 9.99 321175261 ******3637 05/03/2016
DAVIS, JACLYN D5-812704 1 14.99 321170839 *9524 05/03/2016
DOAN, PHAT D5-799088 1 9.99 121000358 ********1841 05/03/2016
DUNN, KEVIN D5-812865 1 14.99 314074269 ****1738 05/03/2016
EASLEY, JAMES D5-813129 1 14.99 322172153 ***1380 05/03/2016
EASTER, JOHN D5-813040 1 13.99 321170839 **4620 05/03/2016
ESTRADA, LAURA D5-812688 1 14.99 121105156 ****3250 05/03/2016
FARIAS, CRISTOBAL D5-812862 1 14.99 121042882 ******2611 05/03/2016
FIERROS, ANDRES D5-812932 1 14.99 121042882 ******9973 05/03/2016
FIGUEROA, BIANCA D5-799188 1 14.99 121042882 ******0331 05/03/2016
FIGUEROA, DAVID D5-799192 1 9.99 121042882 ******0331 05/03/2016
FIGUEROA, SONIA D5-799193 1 9.99 121042882 ******0331 05/03/2016
FLAGG, LINDA D5-813248 1 14.99 321170839 *****9450 05/03/2016
FORTIS, GINO D5-813092 1 15.99 121105156 ****3146 05/03/2016
FREITAS, HAYLEE D5-813127 1 15.99 321170839 **9471 05/03/2016
FREITAS, MATT D5-813105 1 15.99 321170839 **9471 05/03/2016
FREITAS, VERONICA D5-813099 1 14.99 321170839 **9471 05/03/2016
GABRIEL, JACOB D5-812753 1 14.99 322271627 ******6339 05/03/2016
GABRIEL, SHIRLEY D5-812749 1 14.99 321175261 ******9164 05/03/2016
GABRIEL, TAYA D5-812748 1 14.99 321175261 ******9164 05/03/2016
GARCIA, ALEJANDRO D5-812983 1 14.99 121105156 ***3204 05/03/2016
GARCIA, CLAUDIA D5-812736 1 14.99 121042882 ******1207 05/03/2016
GARCIA, JEANNIE D5-812789 1 14.99 321170839 **********6705 05/03/2016
GARCIA, KYLIE D5-799244 1 9.99 121000358 ******8697 05/03/2016
GARCIA, LINDA D5-813072 1 15.99 321170839 **6429 05/03/2016
GARCIA, MICHAEL D5-813071 1 15.99 121042882 ******2675 05/03/2016
GARCIA, ROY D5-812945 1 14.99 121042882 *****0744 05/03/2016
GARNER, OLIMPIA D5-813278 1 14.99 121105156 ****4782 05/03/2016
GOINS, SHIRLEY D5-812960 1 14.99 121140218 ******6586 05/03/2016
GONZALEZ, TERESA D5-812681 1 14.99 121105156 ***7948 05/03/2016
GREEN, JAMES D5-813083 1 15.99 121000358 ********3967 05/03/2016
GUERRERO, BETSY D5-782862 1 15.99 121105156 ****0710 05/03/2016
GUERRERO, VICTOR D5-782863 1 15.99 121105156 ****0710 05/03/2016
GUNN, KIMBERLY D5-812968 1 60.99 322271627 *****9487 05/03/2016
GUNN, VICTORIA D5-812969 1 14.99 322271627 *****9487 05/03/2016
GUZMAN, ZELINA D5-813056 1 14.99 322271627 *****7080 05/03/2016
HAAN, CAPRICE D5-813200 1 14.99 121000358 ******8697 05/03/2016
HART, LEEAN D5-799127 1 9.99 121042882 ******7716 05/03/2016
HAUSMAN, VICHIT D5-812700 1 15.99 322271627 *****1764 05/03/2016
HAYDEN, MALISSA D5-799122 1 9.99 121000358 ******8400 05/03/2016
HENDRIX, HILLARY D5-812806 1 14.99 121000358 ********5656 05/03/2016
HENRY, TRAVIS D5-813271 1 14.99 256074974 ******2565 05/03/2016
HERNANDEZ, ANGEL D5-799169 1 9.99 121042882 ******8318 05/03/2016
HERREA, WENDI D5-799148 1 14.99 321170839 **********2275 05/03/2016
HERRERA, ARMANDO D5-812721 1 14.99 121042882 ******6136 05/03/2016
HERRERA, BIANCA D5-813096 1 14.99 121000358 ******8065 05/03/2016
HERRERA, ELEAZOR BOGART D5-812744 1 14.99 121042882 ******1207 05/03/2016
HERRERA, HANNAH D5-799154 1 9.99 321170839 **********2275 05/03/2016
HERRERA, JOHN D5-799145 1 14.99 321170839 **********2275 05/03/2016
HERRERA, JOSHUA D5-799151 1 9.99 321170839 **********2275 05/03/2016
HERRERA, LOURDES D5-813093 1 11.99 121000358 ******8065 05/03/2016
HERRERA, ROCIO D5-812693 1 13.99 121042882 ******6136 05/03/2016
HERRERA, ROGUE D5-813090 1 14.99 121000358 ******8065 05/03/2016
HERRERA, TANYA D5-812680 1 13.99 121122676 ********5352 05/03/2016
HOLLAND, SEANA D5-813101 1 14.99 321170839 *5803 05/03/2016
HULL, BRENT D5-812670 1 15.99 121105156 ****8629 05/03/2016
HULL, JANET D5-812671 1 13.99 121105156 ****8629 05/03/2016
HUMPHRIES, BRADLEY D5-813166 1 14.99 321170839 **5916 05/03/2016
HUMPHRIES, SHAWNA D5-813172 1 14.99 321170839 **5916 05/03/2016
JESSUP, JAMES D5-813003 1 14.99 111000025 ********0270 05/03/2016
JOHN, STEPHEN D5-813298 1 14.99 321170839 **8265 05/03/2016
JONES, GWENDLYN D5-812916 1 14.99 321172316 ********6375 05/03/2016
JRZUA, JOE D5-813263 1 14.99 321170839 ****3450 05/03/2016
KENNEY, JESSICA D5-812940 1 15.99 321175481 ****1825 05/03/2016
KERNS, KALUAJN D5-799174 1 8.99 322271627 ******9539 05/03/2016
KWARTA, BRET D5-813109 1 14.99 121042882 ******0009 05/03/2016
LAA, MIGUEL D5-799164 1 9.99 321170839 **8087 05/03/2016
LANG, TIMOTHY D5-812874 1 15.99 073972181 **********1623 05/03/2016
LARA, CHRISTOPHER D5-812837 1 14.99 121042882 ******4362 05/03/2016
LARA, JUAN D5-812830 1 14.99 121000358 ********2595 05/03/2016
LARA, MARIA D5-799167 1 9.99 321170839 **8087 05/03/2016
LARA, ROBERT D5-799187 1 9.99 321170839 **8087 05/03/2016
LEMUS, ALYSSA D5-799189 1 9.99 121000358 ********0624 05/03/2016
LEMUS, ARACELI D5-812906 1 14.99 321170839 **7985 05/03/2016
LEMUS, ELVIRA D5-813277 1 14.99 121105156 ***6240 05/03/2016
LEMUS, ISELA D5-799185 1 9.99 121000358 ********0624 05/03/2016
LEMUS, MIGUEL D5-799186 1 9.99 121000358 ********0624 05/03/2016
LIMAS, SELENA D5-813036 1 14.99 322271627 ******8964 05/03/2016
LOCKWOOD, JAIME D5-812677 1 13.99 321175261 *******5180 05/03/2016
LOCKWOOD, JOSHUA D5-799097 1 8.99 321175261 ******5180 05/03/2016
LOMELI, BRENDA D5-812863 1 14.99 321170839 **4960 05/03/2016
LOPEZ, ANTHONY D5-812822 1 14.99 322271627 *****9107 05/03/2016
LYLE, BRIANNA D5-799176 1 9.99 321175261 ******3637 05/03/2016
MACRINA, MARK D5-813272 1 14.99 121000358 *****9582 05/03/2016
MALDONADO, ALMA D5-812692 1 14.99 322271627 *****6282 05/03/2016
MARTINEZ, JESUS D5-799116 1 9.99 121000358 ******3672 05/03/2016
MATA, MANE D5-812779 1 14.99 321170839 **********6705 05/03/2016
MATHEWS, HALEY D5-799112 1 10.99 121100782 ****6493 05/03/2016
MATHEWS, JENNIFER D5-799110 1 10.99 121100782 ****6493 05/03/2016
MATHEWS, LOGAN D5-799182 1 9.99 121100782 *****4493 05/03/2016
MATIEZ, JUAN D5-812799 1 13.99 321175261 ******9168 05/03/2016
MC NAMARA, JENNIFER D5-813242 1 13.99 321170839 **8265 05/03/2016
MCKENZIE, BRANDON D5-812963 1 14.99 321175261 ******4315 05/03/2016
MCKENZIE, MARLOWE D5-812962 1 14.99 321175261 ******4315 05/03/2016
MIRANDA, LIZBETH D5-812856 1 14.99 321172316 ***3975 05/03/2016
MORRIS, MEGHEN D5-813045 1 13.99 322271627 ******3496 05/03/2016
MUNOZ, CRISTAL D5-812783 1 14.99 121000358 ************7661 05/03/2016
MUNOZ, IVAN D5-799201 1 10.99 121042882 ******5083 05/03/2016
MUNOZ, IVAN JR D5-799205 1 9.99 121042882 ******5083 05/03/2016
MUNOZ, KIMBERLY D5-799202 1 9.99 121042882 ******5083 05/03/2016
MUNOZ, MIREYA D5-799204 1 9.99 121042882 ******5083 05/03/2016
MURILLO, ALVARO D5-812668 1 7.99 322271627 *****8530 05/03/2016
MURILLO, RICARDO D5-813118 1 14.99 322271627 *****7080 05/03/2016
NAVARRO, JORGE D5-812987 1 13.99 121000358 ******7397 05/03/2016
NEWKIRK, LISA D5-812858 1 14.99 121140218 ******5621 05/03/2016
NEWKIRK, TREVOR D5-812892 1 14.99 121140218 ******9962 05/03/2016
NEWTON, EVELYN D5-812724 1 13.99 051000017 ********9390 05/03/2016
NGOY, TEDDY D5-799101 1 14.99 121042882 ******2864 05/03/2016
NIEVES, EMMANUEL D5-813076 1 15.99 121042882 ******0506 05/03/2016
NIEVES, JULIA D5-813077 1 15.99 121042882 ******0506 05/03/2016
NIEVES, MARIA D5-813075 1 15.99 121042882 ******0506 05/03/2016
NIEVES, MARIA D5-813078 1 15.99 121042882 ******0506 05/03/2016
NKOMBONDO, ALLERGRA D5-799102 1 9.99 073000228 ******2864 05/03/2016
NOUTARY, HEIDI D5-782846 1 15.99 121105156 ****4042 05/03/2016
NOUTARY, JUSTIN D5-782842 1 15.99 121105156 ****4042 05/03/2016
OBLLEIRO, LINDEN D5-813119 1 14.99 121042882 ******0337 05/03/2016
OREA, ALEXANDRIA D5-799118 1 9.99 322271627 *****8252 05/03/2016
OREA, ANGELO D5-782858 1 14.99 322271627 *****8252 05/03/2016
OREA, CORINE D5-799115 1 9.99 322271627 *****8252 05/03/2016
OREA, ELADIO D5-799114 1 9.99 322271627 *****8252 05/03/2016
OROFIO, ANGELICA D5-799104 1 9.99 322271627 ****3767 05/03/2016
OROZCO, JACKIE D5-799105 1 19.99 322271627 ****3767 05/03/2016
OROZIO, LISSET D5-813058 1 14.99 322271627 ****3767 05/03/2016
ORT, MELODY D5-813124 1 15.99 121042882 ******6253 05/03/2016
ORTIZ, BETO D5-813102 1 15.99 121042882 ******6253 05/03/2016
ORTIZ, DANIEL D5-799212 1 9.99 121105156 ***5745 05/03/2016
ORTIZ, ERICK D5-813126 1 15.99 121042882 ******6253 05/03/2016
OSUNA, FRANCISCA D5-812683 1 14.99 121042882 ******3743 05/03/2016
PALOMINO, TINA D5-813070 1 15.99 121042882 ******2675 05/03/2016
PERALTA, MARIA D5-799165 1 10.99 121042882 ******8318 05/03/2016
PEREZ, GUILLERMO D5-812805 1 14.99 121000358 ********5656 05/03/2016
PEREZ, XAVIER D5-812802 1 14.99 121000358 ********5656 05/03/2016
RAMIREZ, JOSE D5-812864 1 14.99 121000358 ********9894 05/03/2016
RAMIREZ, NORMA D5-813130 1 14.99 322271627 *****5665 05/03/2016
RAMIREZ, SANDRA D5-812780 1 14.99 121000358 ************7992 05/03/2016
RANGEL, JOSE D5-799096 1 8.99 321170839 *****4750 05/03/2016
RANGEL, MIRIAM D5-813063 1 13.99 321170839 *****4750 05/03/2016
RAYMOND, IRIE D5-782866 1 14.99 121042882 ******5193 05/03/2016
RIVERA, CITALI D5-813091 1 14.99 121105156 ***7979 05/03/2016
RIVERA, FRANSICO D5-812711 1 14.99 121042882 ******4009 05/03/2016
RIVERA, NANCY D5-813094 1 14.99 121105156 ***7979 05/03/2016
RODRIGUEZ, JAZMIN D5-813299 1 14.99 321170839 *****3278 05/03/2016
ROMERO, RYAN D5-812923 1 14.99 321170839 **1585 05/03/2016
RUGGIERO, TERI D5-812978 1 14.99 121042882 ******0456 05/03/2016
SALVADOR, DENNIS D5-813186 1 9.99 256074974 ******1390 05/03/2016
SANTANA, ROSA D5-812943 1 14.99 321170839 ***********1905 05/03/2016
SERVERA, JUAN D5-782907 1 14.99 321175261 *9212 05/03/2016
SMITH, CONNIE D5-813149 1 13.99 121105156 ****4539 05/03/2016
SMITH, WILLIAM D5-813146 1 14.99 121105156 ****4539 05/03/2016
STEWART, NATASHA D5-799236 1 29.99 121042882 ******9395 05/03/2016
THIBODEAU, ANNETTE D5-812926 1 13.99 322271627 *****5168 05/03/2016
THIBODEAU, MARK D5-812907 1 13.99 322271627 *****5168 05/03/2016
THOMPSON, WILLIAM D5-813123 1 14.99 322271627 *****0069 05/03/2016
TORRES, NIMOSHAS D5-813068 1 15.99 121105156 ****3140 05/03/2016
TRAPONI, LORIE D5-799225 1 9.99 322281691 ****4050 05/03/2016
TYHURST, ALEXIS D5-799089 1 8.99 321170839 **5556 05/03/2016
TYHURST, CHANELL D5-799080 1 13.99 321170839 **7543 05/03/2016
URZUA, HEATHER D5-813256 1 14.99 321170839 *****9750 05/03/2016
VALDEZ, RAYMOND D5-812847 1 14.99 121000358 *******8837 05/03/2016
VALENCIA, OSCAR D5-813074 1 15.99 321170839 **6429 05/03/2016
VANDERMEER, TONYA D5-812766 1 14.99 321170839 **9749 05/03/2016
VELARADE, OSCAR D5-813254 1 14.99 121000248 ******4627 05/03/2016
WHITING, QUINN D5-813082 1 15.99 121000358 ********3967 05/03/2016
WHITING, SARAH D5-8130980 1 15.99 121000358 ********3967 05/03/2016
YOUNG, OLIVER D5-812981 1 14.99 073972181 *******8623 05/03/2016
  Count:  191 Total: 2710.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALLE, ALEXA D5-813184 1 14.99 012110515 Invalid Bank Account No. 05/03/2016
GABRIEL, STEPHANIE D5-812752 1 14.99 32227127 *****9639 Invalid Bank Route/Transit 05/03/2016
GOMEZ, NATALI D5-813059 1 12.99 1210358 ************8115 Invalid Bank Route/Transit 05/03/2016
HERRERA, ALEENA D5-813087 1 12.99 12100358 ******8065 Invalid Bank Route/Transit 05/03/2016
HOMPHRIES, BRIANNA D5-813162 1 14.99 32170839 *1596 Invalid Bank Route/Transit 05/03/2016
KULINSKI, ROBERT D5-782887 1 45.00 Invalid Bank Account No. 05/03/2016
LOMELI, CARMEN D5-812738 1 14.99 121110515 Invalid Bank Account No. 05/03/2016
MACIEL, ANGELINA D5-813049 1 14.99 32228169 ***6609 Invalid Bank Route/Transit 05/03/2016
MASON, RICHARD D5-799195 1 9.99 12100358 *******9591 Invalid Bank Route/Transit 05/03/2016
MORRIS, DAVID D5-813048 1 13.99 32227167 ******3496 Invalid Bank Route/Transit 05/03/2016
RAYMOND, JOANNA D5-782865 1 14.99 12042882 ******2066 Invalid Bank Route/Transit 05/03/2016
VANDERMEER, JASON D5-812751 1 14.99 32170839 **9749 Invalid Bank Route/Transit 05/03/2016
YOUNG, ELAINE D5-812703 1 14.99 12100358 *******9809 Invalid Bank Route/Transit 05/03/2016
  Count:  13 Total: 214.88