08/15/2016
08:09:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVES, SAHMED D5-838501 2 8.99 121042882 ******1341 08/16/2016
AGUSTO, CARLOS D5-799800 2 9.99 322281691 ********5865 08/16/2016
AKINS, DEBRA D5-799558 2 48.99 121000358 *****9959 08/16/2016
ALATORRE, SANDRA D5-799802 2 12.99 121042882 ******2831 08/16/2016
ALEXANDRE, ANTONIO D5-838520 2 9.99 121100782 *****4433 08/16/2016
ALVARADO, EDGAR D5-838666 2 8.99 121105156 ***4048 08/16/2016
ALVAREZ CARDENA, PAULA D5-838567 2 8.99 121042882 ******3988 08/16/2016
ALVAREZ, JUAN D5-828988 2 14.99 121042882 ******3743 08/16/2016
ANDERSON, JESSICA D5-838515 2 9.99 321170839 **1011 08/16/2016
ASCENCIO, CARLOS D5-838579 2 8.99 121000358 ********6015 08/16/2016
AUGUSTINE, KERRY D5-784274 2 53.99 321170839 **3789 08/16/2016
AUGUSTO, MARIA D5-828747 2 53.99 121000358 ******2798 08/16/2016
AVILA, LUIS D5-784195 2 51.99 121042882 ******2304 08/16/2016
AYAR, ALI D5-838642 2 9.99 121042882 ******7474 08/16/2016
BABICH, HOLLY D5-800071 2 9.99 322271627 *****1342 08/16/2016
BALBOA, CRISTINA D5-799471 2 9.99 121042882 ******3573 08/16/2016
BANUELOS, MAYRA D5-800047 2 8.99 322271627 **********2798 08/16/2016
BEDOYA, NICO D5-799979 2 46.97 121105156 ***2080 08/16/2016
BENTON, ASHLEIGH D5-784261 2 118.99 121000358 ********4690 08/16/2016
BERRY SR, PAUL D5-813422 2 14.99 121000358 ******5439 08/16/2016
BERRYHILL, KIM D5-828741 2 53.99 121105156 ****8826 08/16/2016
BOTTOMS, JUSTIN D5-799945 2 46.99 321172316 *****1075 08/16/2016
BOTTOMS, LAUREN D5-838510 2 48.99 321172316 *8012 08/16/2016
BRACEY, AUDREY D5-799777 2 9.99 121000358 ******9725 08/16/2016
BRAVO, MARIA D5-812828 2 55.00 121105156 ****2298 08/16/2016
BUTLER, MATT D5-799776 2 9.99 121042882 ******4721 08/16/2016
CALLAHAN, PATRICIA D5-782880 2 55.00 121105156 ****1174 08/16/2016
CALLAWAY, MORGAN D5-784275 2 53.99 121105156 ****5811 08/16/2016
CANCHOLA, ESTRELLA D5-799117 2 48.99 121042882 ******0797 08/16/2016
CANO, JAMIE D5-800011 2 48.99 322271627 *****9572 08/16/2016
CANO, MANIQUECA D5-800008 2 48.99 322271627 *****9572 08/16/2016
CARDENAS, CECILIA D5-838519 2 9.99 121042882 ******3988 08/16/2016
CARDENAS, FLORICEL D5-828961 2 14.99 121000358 ********6347 08/16/2016
CARDENAS, LUIS D5-829000 2 13.99 121000358 ********6347 08/16/2016
CASILLAS, ESMERALDA D5-800049 2 9.99 121042882 ******1526 08/16/2016
CASTILLO-AUGUST, MARINA D5-783157 2 14.99 322281691 ********5865 08/16/2016
CENDEJAS, JOSE D5-828719 2 52.99 121122676 ********8549 08/16/2016
CENDEJAS, TIA D5-828778 2 53.99 121122676 ********8549 08/16/2016
CERROSANDRADE, HONORIO D5-838497 2 48.99 321170839 **5965 08/16/2016
CHAIHAL, AMAR D5-838652 2 9.99 121000358 ********2867 08/16/2016
CHAMBLEE, MELVIN D5-800084 2 8.99 321170839 **********4305 08/16/2016
CHAMBLEE, PRISCILLA D5-800063 2 9.99 321170839 **********4305 08/16/2016
CHAPPLE, DESIRAE D5-784254 2 53.99 322271627 *****6839 08/16/2016
CLINE, JULIANNA D5-828901 2 14.99 321170839 **********7492 08/16/2016
CLINE, WESLEY D5-838502 2 9.99 321170839 **********7492 08/16/2016
COBIAN, GLADYS D5-812708 2 14.99 121000358 ********4676 08/16/2016
CONTRERAS, YASMIN D5-828820 2 52.99 121000358 *****6976 08/16/2016
COURTNEY, ZACHARY D5-838547 2 8.99 321170839 **1011 08/16/2016
CUEVAS, ADRIAN D5-828938 2 69.99 322271627 *****5893 08/16/2016
DE DIOS, JUAN D5-784198 2 52.99 121042882 ******2304 08/16/2016
DELGADILLO, ARACELI D5-811120 2 14.99 121000358 ********1652 08/16/2016
DIAZ, HECTOR D5-811190 2 19.99 322271627 ***********8545 08/16/2016
DUE, SHANNON D5-828789 2 53.99 121000358 ********4643 08/16/2016
DURAN, MICHELLE D5-784205 2 53.99 256074974 ******9849 08/16/2016
ELVE, LORNA D5-813420 2 113.96 121042882 ******2433 08/16/2016
ERNEST, DELIA D5-811107 2 14.99 121105156 ****3344 08/16/2016
FIERROS, ANDRES D5-812932 2 9.98 121042882 ******9973 08/16/2016
FORD, DEVERON D5-828726 2 53.99 121105156 ****8138 08/16/2016
FORD, JUSTIN D5-828735 2 53.99 121000358 ********2195 08/16/2016
GABBY, JOHN D5-838573 2 9.99 121105156 ****6032 08/16/2016
GALLAGHER, CAITLIN D5-828856 2 69.99 321170839 *****3950 08/16/2016
GALLARDO, FERMIN D5-799948 2 48.99 121042882 ******8580 08/16/2016
GARCIA, LORENA D5-838565 2 9.99 322271627 *****6101 08/16/2016
GARCIA, MIGUEL D5-828928 2 14.99 121042882 ******4935 08/16/2016
GARIBAY, HUMBERTO D5-838585 2 9.99 322271627 *****8015 08/16/2016
GEERTSON, RICHARD D5-799431 2 48.98 121105156 ****3239 08/16/2016
GIARDINO, JAKE D5-838674 2 9.99 121042882 ******3260 08/16/2016
GIBSON, KAILYN D5-784282 2 53.99 121000358 ******0531 08/16/2016
GOINS, SHIRLEY D5-812960 2 9.99 121140218 ******6586 08/16/2016
GOMEZ, MARGARITA D5-828948 2 14.99 121105156 ****0347 08/16/2016
GONZALES, CHERYL D5-838630 2 9.99 121000358 ********7897 08/16/2016
GONZALEZ, MICHELLE D5-838556 2 9.99 321170839 **5613 08/16/2016
GONZALEZ, URIEL D5-784264 2 53.99 121042882 ******1484 08/16/2016
GREEN, JOANNE D5-828761 2 53.99 121105156 ***8065 08/16/2016
GUTIERREZ, CECILIA D5-812833 2 12.99 321170839 *****8450 08/16/2016
GUTIERREZ, CHRISTIAN D5-799967 2 9.99 322271627 *****1921 08/16/2016
GUTIERREZ, JOHNNY D5-838559 2 9.99 321170839 **5613 08/16/2016
GUZMAN, MARCO D5-828970 2 19.99 121042882 ******6969 08/16/2016
HAAF, LESLIE D5-828798 2 53.99 121105156 ****2559 08/16/2016
HAIGHT, HUNTER D5-838617 2 48.99 314074269 *****5109 08/16/2016
HAIGHT, KYLEE D5-800019 2 48.99 314074269 *****5109 08/16/2016
HALL, CHAUNCEY D5-828937 2 14.99 321170839 **6556 08/16/2016
HALL, KOREY D5-838524 2 48.99 121042882 ******3643 08/16/2016
HARDISON, JERICO D5-799356 2 8.99 121042882 ******8501 08/16/2016
HERNANDEZ, CARMEN D5-812781 2 29.98 322271627 *****6267 08/16/2016
HERNANDEZ, VICTOR D5-818964 2 22.99 321175261 ******2697 08/16/2016
HERRERA, ALEXIS D5-812816 2 53.99 121042882 ******1783 08/16/2016
HERRERA, DONNA D5-838518 2 14.99 121100782 *****4433 08/16/2016
HERRERA, ROCIO D5-812693 2 55.00 121042882 ******6136 08/16/2016
HESS, KYLIE D5-828955 2 14.99 322271627 ***********0323 08/16/2016
HOLDENER, JEANINE D5-800005 2 29.00 121042882 ******3200 08/16/2016
HOWERING, AMY D5-828900 2 14.99 256074974 ******9357 08/16/2016
IBARRA, JUAN D5-838609 2 9.98 121105156 ****3297 08/16/2016
ITEN, BECKY D5-828831 2 52.99 321170839 **2849 08/16/2016
JACKSON, CRYSTAL D5-799955 2 47.99 256074974 ******0172 08/16/2016
JAMISON, BRITTANY D5-838643 2 8.99 121000358 ******6726 08/16/2016
JAMISON, DAKOTA D5-838633 2 9.99 121000358 ******6726 08/16/2016
JENKINS, PORSHA D5-784207 2 73.97 321170839 *****7041 08/16/2016
JIMENEZ, ULISES D5-838675 2 9.99 121042882 ******8537 08/16/2016
JONES, TRISTIAN D5-828944 2 14.99 322271627 *****6006 08/16/2016
JUAREZ, LUCERO D5-784214 2 53.99 121042882 ******1803 08/16/2016
KAUR, MANDEEP D5-838548 2 48.99 121000358 ********9310 08/16/2016
KHALID, ZESHAN D5-838590 2 48.99 031000053 ******2698 08/16/2016
KINCHELOE, EMILY D5-828977 2 14.99 121042882 ******4817 08/16/2016
KINNISON, TIARA D5-784268 2 53.99 321175261 ****2823 08/16/2016
KLEIN, AL D5-811186 2 13.99 121000358 ******3514 08/16/2016
LANDEROS, FABIAN D5-799971 2 48.99 121042882 ******0797 08/16/2016
LEE LO, TIA D5-829003 2 53.99 321175261 ******8032 08/16/2016
LEON, JOSE D5-784250 2 53.99 121042882 ******7895 08/16/2016
LEON, JOSE D5-800052 2 9.99 322271627 *****9211 08/16/2016
LEON, NANCY D5-828925 2 14.99 121042882 ******4935 08/16/2016
LIM, HANNAH D5-828840 2 53.99 121000358 ********2195 08/16/2016
LONG-MCKNEELY, ANDREA D5-818981 2 55.99 322271627 ***********6228 08/16/2016
LOPEZ, ADLER D5-838640 2 8.99 321170839 **3121 08/16/2016
LOPEZ, MONTSE D5-838623 2 9.99 321170839 *****4592 08/16/2016
LOPEZ, SANDRA D5-838613 2 9.99 321170839 *****7525 08/16/2016
LUCOSTIC, MICHAEL D5-828860 2 53.99 121000358 ********8382 08/16/2016
LUKE, FIONA D5-799559 2 48.99 321170839 **9875 08/16/2016
LUNA, ALBERTO D5-828974 2 19.99 321175261 ******0415 08/16/2016
LUNA, ROSAURA D5-828973 2 18.99 321175261 ******0415 08/16/2016
MACH, ESTHER D5-799611 2 48.99 121105156 ****0582 08/16/2016
MALLARI, IVAN D5-784295 2 53.99 121000358 ********3633 08/16/2016
MARTINEZ, LETICIA D5-800059 2 9.99 121042882 ******3585 08/16/2016
MATA, MIGUEL D5-800038 2 9.99 121000358 ********1145 08/16/2016
MATHEWS, JENNIFER D5-799110 2 55.00 121100782 *****4493 08/16/2016
MEHAWK, LINDA D5-828960 2 14.99 321170839 **7205 08/16/2016
MELTON, LISA D5-784210 2 52.99 321170839 **********8489 08/16/2016
MELTON, MAKAYLA D5-799941 2 39.00 321170839 **********8489 08/16/2016
MITCHUM, EMILY D5-838516 2 48.99 063000047 ********7806 08/16/2016
MITCHUM, JEFF D5-838517 2 47.99 063000047 ********7806 08/16/2016
MOLINA, JUAN D5-799823 2 9.99 121042882 ******2831 08/16/2016
MONREAL, MARIA D5-784203 2 53.99 121042882 ******8685 08/16/2016
MONTERO, SERGIO D5-783150 2 113.96 321170839 *****1950 08/16/2016
MOTTOROS, ELIZABETH D5-783045 2 14.99 121000358 ********6183 08/16/2016
MUNOZ, DAVID D5-838544 2 8.99 321170839 **9877 08/16/2016
MUNOZ, JULISSA D5-799538 2 48.99 121000358 ********6463 08/16/2016
MUNOZ, MERCEDES D5-838549 2 8.99 321170839 **9877 08/16/2016
MUNOZ, PETE D5-838572 2 9.99 321170839 **9877 08/16/2016
MYERS, ISAIAH D5-813400 2 13.99 121105156 ***6237 08/16/2016
NARANJO, JOSE D5-800039 2 48.99 121000358 ********1815 08/16/2016
NESSEN, JIM D5-828807 2 53.99 121105156 ****8273 08/16/2016
NESSEN, MARNIE D5-812797 2 52.99 121105156 ****8273 08/16/2016
NEWKIRK, DEVIN D5-828762 2 53.99 121140218 ******5621 08/16/2016
NIEVES, JULIA D5-813077 2 55.00 121042882 ******0506 08/16/2016
NISHIZAKI, LELA D5-784267 2 53.99 321175261 **3915 08/16/2016
NOLAND, BETH D5-799957 2 47.99 321170839 **********0657 08/16/2016
NUNEZ, AARON D5-838552 2 48.99 121105156 ****5587 08/16/2016
OROPEZA, ANTONIO D5-784239 2 38.99 321175261 ******2644 08/16/2016
OROPEZA, NATALIE D5-784236 2 39.00 321175261 ******2644 08/16/2016
PADILLA, CHANTEL D5-799961 2 46.99 322282001 ********7703 08/16/2016
PAINTER, JASON D5-800015 2 39.00 121042882 ******3750 08/16/2016
PAINTER, RENEE D5-799958 2 39.00 321175261 ***2034 08/16/2016
PATEL, VISHA D5-799579 2 48.99 121000358 ********0476 08/16/2016
PAWLEY, MEGAN D5-828952 2 13.99 321170839 **********7669 08/16/2016
PEREZ, JOSE D5-799583 2 8.99 321170839 **5611 08/16/2016
POARCH, DANIEL D5-838553 2 9.99 121042882 ******1041 08/16/2016
PONZE, ANGELA D5-799461 2 9.99 121000358 ********6015 08/16/2016
POTHIER, MICHAEL D5-799197 2 9.99 321175261 ******4158 08/16/2016
PULIDO, JOEL D5-799139 2 8.99 321178514 *7820 08/16/2016
PULIDO, MARIA D5-799136 2 5.99 321178514 *7820 08/16/2016
QUINTANA, KARLI D5-784192 2 53.99 121042882 ******8104 08/16/2016
QUIROZ, DANIEL D5-799609 2 48.99 121105156 ****0876 08/16/2016
RAMIREZ CANCHOL, CANDELARIA D5-828985 2 14.99 121000358 ********0512 08/16/2016
RAMIREZ, CINDY D5-800062 2 8.99 121042882 ******0244 08/16/2016
RAMIREZ, JULIAN D5-784218 2 53.99 321170839 **3241 08/16/2016
RAMIREZ, JULLIAN D5-838649 2 9.99 121105156 ***9792 08/16/2016
RAMIREZ, LUIS D5-799974 2 48.99 121042882 ******4857 08/16/2016
RAMIREZ, MANUEL D5-811173 2 14.99 121105156 ****8684 08/16/2016
RAMIREZ, TALISA D5-828835 2 69.99 321170839 *****3950 08/16/2016
REES, LARISSA D5-784294 2 53.99 321170839 *****0450 08/16/2016
REYES, JOSEPH D5-828904 2 7.49 121000358 ********9912 08/16/2016
REYES, MANUEL D5-828963 2 13.99 321170839 **6119 08/16/2016
REYES, MICHELLE D5-828964 2 14.99 321170839 **6119 08/16/2016
RINCON, SANDRA D5-784256 2 53.99 121042882 ******3358 08/16/2016
RINCON, VIANEY D5-828768 2 53.99 322271627 *****6139 08/16/2016
RIOS, DANIEL D5-812754 2 14.99 314074269 ****5744 08/16/2016
RIOS-CORDOVA, ALBERTO D5-799093 2 9.99 321170839 **9047 08/16/2016
RIVAS, JOSE D5-811101 2 14.99 121042882 ******1145 08/16/2016
RIVERA, CITALI D5-813091 2 50.00 121105156 ***7979 08/16/2016
ROBINETTE, HEATHER D5-828943 2 14.99 322271627 *****6006 08/16/2016
ROBINSON, BREANNA D5-811109 2 14.99 321175261 **0716 08/16/2016
ROCCA, LAURA D5-828931 2 14.99 322271627 *****6001 08/16/2016
RODRIGUEZ, BRIAN D5-800070 2 9.99 121042882 ******8090 08/16/2016
ROGAWAY, PHILLIP D5-838509 2 48.99 321175261 ******6145 08/16/2016
ROMAGOSA, JUAN D5-838594 2 9.99 124302150 ********5266 08/16/2016
ROMAGOSA, LONE D5-838574 2 8.99 121122676 ********3707 08/16/2016
ROSS, SARA D5-828984 2 14.99 121100782 *****2996 08/16/2016
RUEDA, MARISELA D5-784241 2 14.99 321175261 **9048 08/16/2016
RUIZ, JULISA D5-838611 2 8.99 321175261 ******7692 08/16/2016
SALDANA, OSCAR D5-812705 2 14.99 121000358 ********4676 08/16/2016
SAMPSON, CHRIS D5-784269 2 53.99 321175261 ******9654 08/16/2016
SCHENE, CARSON D5-799520 2 9.99 321170839 *****9750 08/16/2016
SCHENE, ERIC D5-782937 2 14.99 121042882 ******2252 08/16/2016
SCHENE, TYLER D5-799517 2 9.99 321170839 *****9750 08/16/2016
SCHNIDER, CHELSEY D5-800083 2 9.99 321170839 **7601 08/16/2016
SCHOOF, SARAH D5-800058 2 9.99 322274187 ******4200 08/16/2016
SCHUTTE, GARY D5-838521 2 9.99 121105156 ****8770 08/16/2016
SHARP, CASSANDRA D5-784277 2 53.99 121000358 ********7145 08/16/2016
SHEARER, STEVIE D5-800079 2 8.99 121000358 ********3970 08/16/2016
SHIPP, ASHLEY D5-783147 2 113.96 321170839 *****1950 08/16/2016
SILVA, DANIEL D5-828804 2 53.99 121042882 ******4127 08/16/2016
SILVA, PAYTEN D5-838504 2 9.99 321170839 **9527 08/16/2016
SIMPSON, CHRIS D5-784252 2 118.99 322271627 *****9261 08/16/2016
SIMPSON, KELLI D5-784253 2 117.99 322271627 *****9261 08/16/2016
SLYE, BETY D5-828969 2 19.99 256074974 *********9001 08/16/2016
SMITH, HEATHER D5-828711 2 53.99 121000358 ******2275 08/16/2016
SMITH, JUSTIN D5-828870 2 52.99 121000358 ******0531 08/16/2016
SNELL, AMANDA D5-838541 2 38.99 321171731 ******0909 08/16/2016
SOARES, ABIGAIL D5-784208 2 52.99 321170839 **2658 08/16/2016
STEPHENS, JESSICA D5-800054 2 8.99 322271627 ******4410 08/16/2016
STEPHENS, MIA D5-800078 2 9.99 322271627 ******4410 08/16/2016
TALLON, JULIE D5-784265 2 49.99 322271627 *****8717 08/16/2016
THIBODEAU, AUSTIN D5-838532 2 9.99 322271627 ***********1676 08/16/2016
TIBBETT, ALAN D5-799375 2 8.99 321170839 **2893 08/16/2016
TIBBETT, JULIE D5-799351 2 9.99 321170839 **2893 08/16/2016
TORMEY, AXEL D5-784249 2 53.99 121000358 ********8590 08/16/2016
TORRES, JAIR D5-784260 2 52.99 121042882 ******1803 08/16/2016
TORRES, LETICIA D5-838641 2 9.99 121042882 ******2691 08/16/2016
TRACEY, PAULINE D5-799369 2 9.99 321170839 *****5650 08/16/2016
TULLY, ROBIN D5-784211 2 108.99 121042882 ******4662 08/16/2016
VALENTIN, BERNADETTE D5-811131 2 55.00 121042882 ******6323 08/16/2016
VASQUEZ BERMUDE, ADRIANA D5-838593 2 9.99 121105156 ****9652 08/16/2016
VAUGHAN, LAURIE D5-799608 2 38.99 322271627 *****9739 08/16/2016
VEGA, RITA D5-800074 2 9.99 322271627 *****2317 08/16/2016
VILLEGAS, JULIO D5-784281 2 52.99 121042882 ******1803 08/16/2016
WEILAND, BRENT D5-784285 2 53.99 121105156 ***7425 08/16/2016
WHITE, AVERY D5-838525 2 48.99 121000358 ******0188 08/16/2016
WHITE, COURTNEY D5-828757 2 39.00 121000358 ******0188 08/16/2016
WHITE, MADISON D5-838528 2 48.99 121000358 ******0188 08/16/2016
WHITE, NATHAN D5-828862 2 39.00 121000358 ******0188 08/16/2016
WILLS, JAVONTE D5-799729 2 48.99 322271627 *****5720 08/16/2016
WOODRUFF, ANDREA D5-811127 2 55.00 121105156 ****1485 08/16/2016
WRIGHT, MICHELLE D5-838506 2 23.00 121042882 ******1143 08/16/2016
YACORTIZ, MADGELDA D5-828852 2 53.99 321170839 *****7950 08/16/2016
YOUTSEY, DAVID D5-783170 2 14.99 121042882 ******5535 08/16/2016
YOUTSEY, RHONA D5-783149 2 68.99 121042882 ******5535 08/16/2016
ZAMUDIO, CARMEN D5-799606 2 47.99 121000358 ********0453 08/16/2016
ZERZUBEN, CLARISSA D5-800022 2 25.99 113010547 ******6318 08/16/2016
  Count:  238 Total: 7869.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LAMBERT, JOSEPH D5-813417 2 83.97 121042288 Invalid Bank Account No. 08/16/2016
MILLER, MAVERICK D5-800012 2 58.98 321117083 Invalid Bank Account No. 08/16/2016
  Count:  2 Total: 142.95