01/15/2016
08:42:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENSON, DAVID E2-548797 2 15.00 122101706 ********5851 01/16/2016
ACKERMAN, AARON E2-548609 2 88.00 321177968 **********7206 01/16/2016
AGARWAL, ARCHIT E2-561510 2 44.98 121000358 ********7213 01/16/2016
AGUILAR, KIMBERLY E2-545437 2 39.99 322271627 *****7959 01/16/2016
AGUIRRE, ZEKE E2-548906 2 25.00 121042882 *******5479 01/16/2016
AHERNE, MARK E2-548625 2 78.99 121122676 ********6200 01/16/2016
ALMAGUER, MARISOL E2-549601 2 19.99 121000358 *****7726 01/16/2016
ALVAREZ, STEPHANIE E2-546005 2 19.99 121000358 ********4119 01/16/2016
ANDERSON, JEREL E2-561388 2 122.98 121042882 ******5116 01/16/2016
ARCE, MARIA E2-545893 2 15.00 121000358 ******8651 01/16/2016
ASCENCIO, SARA E2-561422 2 25.00 121042882 ******8906 01/16/2016
AWANO, NORIKO E2-548281 2 35.00 121100782 *****8223 01/16/2016
BABA, GREG E2-544633 2 25.00 322271627 ******5928 01/16/2016
BALDERAS, CHELSEA E2-675948 2 15.00 322271627 *****6759 01/16/2016
BALDERAS, JOSE E2-548868 2 15.00 322271627 *****6759 01/16/2016
BARTZ, ANGELA E2-512986 2 29.99 322271627 ******7517 01/16/2016
BECKER, PATRICK E2-545608 2 78.99 321176833 ******0970 01/16/2016
BECKWITH, LEE E2-548689 2 29.99 121042882 ******9689 01/16/2016
BERNAL, THOMAS E2-560005 2 29.98 121042882 ******3620 01/16/2016
BERRY, JOSH E2-561416 2 29.98 121042882 ******1322 01/16/2016
BETTY, SAMUEL E2-548395 2 38.99 121000358 ********6797 01/16/2016
BLAYLOCK, REGINALD E2-545924 2 15.00 322281691 ********4866 01/16/2016
BOOTH, COURTNEY E2-561405 2 29.98 322271627 ***********0570 01/16/2016
BRODFUEHRER, KARA E2-548729 2 29.99 321076470 **********4110 01/16/2016
BROOM, TYLER E2-546635 2 25.00 121042882 ******0675 01/16/2016
BROWN, WADE E2-544756 2 39.99 121000358 ******2107 01/16/2016
BROWNING, CHRISTOPHER E2-549665 2 78.99 122187445 ******3369 01/16/2016
BRUCKNER, AUSTIN E2-546267 2 25.00 121042882 ******2836 01/16/2016
BURTON, TROY E2-513183 2 19.99 121042882 ******8229 01/16/2016
Bermudez, Vanessa E2-549719 2 78.99 122000661 ********8441 01/16/2016
CANDIA, MICHELLE E2-546308 2 39.99 322271627 ******8863 01/16/2016
CARABELLO, ABRAHAM E2-546447 2 39.99 121000358 ********0558 01/16/2016
CARDIEL, ALEJANDRO E2-561497 2 25.00 121000358 ********8224 01/16/2016
CARDWELL, JIMMY E2-513184 2 19.99 321176972 ********4549 01/16/2016
CARROLL, CHARLES E2-548522 2 25.00 314074269 *****4712 01/16/2016
CARROLL, THERESA E2-546156 2 78.99 321176260 ********1336 01/16/2016
CASTANEDA, CHRISTIAN E2-669304 2 55.99 121042882 ******9058 01/16/2016
CASTILLO, ALMA E2-561228 2 39.98 322271627 *****8510 01/16/2016
CEREZO, MELISSA E2-545370 2 29.99 226078036 *********9717 01/16/2016
CERVANTES, ELENA E2-544934 2 39.99 121042882 ******8843 01/16/2016
CERVANTES, FRANCISCO E2-544955 2 39.99 121042882 ******8843 01/16/2016
CLINGAN, ELI E2-549586 2 19.99 322271627 *****0203 01/16/2016
CONNALLY, BART E2-546124 2 19.99 121000358 ********3591 01/16/2016
CONNALLY, ZANE E2-546495 2 23.00 256072691 ******5632 01/16/2016
CORONADO, GUADALUPE E2-561473 2 29.98 121042882 ******1762 01/16/2016
CORONADO, MARCELINA E2-561406 2 25.00 321176972 ********0971 01/16/2016
COVARRUBIAS, NYDIA E2-545672 2 29.99 271183701 ******0292 01/16/2016
COX, MISTI E2-549756 2 68.99 322271627 *****0658 01/16/2016
CURRENT, JEFF E2-546625 2 19.99 121100782 *****0071 01/16/2016
CURRY, JASON E2-545439 2 39.99 322271627 ******7300 01/16/2016
CUSHING, BOB E2-544803 2 39.99 121100782 *****8866 01/16/2016
DAVIS, BLAKE E2-545545 2 8.99 321176972 ********4623 01/16/2016
DE CAROLIS, MARYANNE E2-548260 2 39.99 321176794 ******0900 01/16/2016
DEAN, SHARON E2-545875 2 39.98 321171184 *******9982 01/16/2016
DEASES, LINDA E2-544651 2 25.00 321176833 ******1862 01/16/2016
DESAI, SAMEER E2-513014 2 15.00 111000614 *****0963 01/16/2016
DINU, MATEI E2-561426 2 29.98 121000358 ********9292 01/16/2016
DOMINGO, LORAINE E2-512943 2 29.99 121000358 ********4605 01/16/2016
DOMINGUEZ, MARISSA E2-548708 2 29.99 322271627 *****7165 01/16/2016
DRENNAN, PARKER E2-549749 2 68.99 121000358 ********1931 01/16/2016
DUARTE, RITA E2-548753 2 15.00 121042882 ******5213 01/16/2016
DUCKETT, BENNIE E2-544617 2 29.99 122000496 ******6555 01/16/2016
DUVERNAY, DAMIAN E2-548848 2 25.00 321176972 ********2983 01/16/2016
DUVERNAY, LINDSAY E2-548556 2 25.00 321176972 ********2983 01/16/2016
ERICKSON, JESSICA E2-546498 2 25.00 123006800 ******1330 01/16/2016
ESTUDILLO, NELSON E2-586128 2 49.99 121000358 ********6962 01/16/2016
FAEZIPOUR, FAEZEH E2-546070 2 29.98 121042882 ******9501 01/16/2016
FARDEHEB, DALEL E2-560007 2 25.00 322271627 *****7739 01/16/2016
FARLEY, MARK E2-546291 2 49.99 044000642 *******0575 01/16/2016
FERRARI, STEPHEN E2-544684 2 18.99 121000358 ********2716 01/16/2016
FIELD, JOHN E2-561247 2 78.99 121042882 ******8799 01/16/2016
FLEET, JOHN E2-548546 2 58.99 121042882 ******9241 01/16/2016
FLORES, DAVID E2-548763 2 39.99 121042882 ******2410 01/16/2016
FLORES, SIDNEY E2-548821 2 38.99 121042882 ******2410 01/16/2016
FOOTE, VERONICA E2-548583 2 25.00 102000076 ******3858 01/16/2016
FORTENBERRY, DARRYL E2-545929 2 15.00 121042882 ******5273 01/16/2016
FOSTER, DEMARCO E2-548132 2 39.99 121000358 ********8163 01/16/2016
FREITAS, ALEXANDREA E2-545316 2 39.99 322271627 *****7959 01/16/2016
GARRIDO, MARCOS E2-546078 2 19.99 124003116 ******0739 01/16/2016
GARVEY, TERENCE E2-544639 2 39.99 121000358 ********8710 01/16/2016
GLOCKNITZER, JONATHON E2-549951 2 39.99 121000358 ********3917 01/16/2016
GONZALEZ, DESIREE E2-545515 2 38.99 322271627 *****7858 01/16/2016
GONZALEZ, LUIS E2-549668 2 39.99 112000066 ******5605 01/16/2016
GOUVEIA, KATHY E2-545624 2 24.00 321171184 *******0587 01/16/2016
GREER, BENJAMIN E2-546122 2 49.99 121000358 ********2721 01/16/2016
GREGORY, HARRY E2-546159 2 49.99 321177722 *****2333 01/16/2016
GUADARRAMA, ORLANDO E2-561347 2 29.98 121042882 ******3390 01/16/2016
GUTIERREZ, MICHAEL E2-545422 2 39.99 121000358 ******1056 01/16/2016
Garcia, Gina E2-WEB2192657 2 39.99 314074269 ****5349 01/16/2016
HAAS, PETER E2-544744 2 19.99 121000358 *****0261 01/16/2016
HARDING, LOUISE E2-548581 2 39.99 121122676 ********7713 01/16/2016
HARDING, MICHAEL E2-561335 2 39.99 121122676 ********7713 01/16/2016
HARTER, KYLE E2-561523 2 39.99 271070801 ******6363 01/16/2016
HASTY, ELISE E2-548203 2 58.99 121000358 ********2715 01/16/2016
HAYES, SUSAN WYLIE E2-545667 2 39.99 121042882 ******2715 01/16/2016
HERNANDEZ, CRISTIAN E2-561227 2 29.98 322271627 *****2532 01/16/2016
HODGES, JOSEPH E2-561269 2 27.98 121000358 ********1260 01/16/2016
HOWARD, HEAVEN E2-549678 2 59.99 322271627 *****0316 01/16/2016
HUNT, JONATHAN E2-546607 2 39.99 322271627 *****8700 01/16/2016
Hernandez, Adriana E2-548641 2 39.99 121000358 ******2057 01/16/2016
ISIDORO, GRETCHEN E2-561229 2 29.98 121042882 ******5419 01/16/2016
JAUREGUI, PRISCILLA E2-548804 2 25.00 321176794 ******0356 01/16/2016
JAZI, MOHAMMED E2-546216 2 29.98 121000358 ********1999 01/16/2016
JEEWANJEE, ZAIN E2-ZAJEEWANJE 2 25.00 121000358 ********5669 01/16/2016
JEEWANJEE, ZESHAN E2-545656 2 25.00 121000358 ********5669 01/16/2016
JEEWANJEE, ZUBAIR E2-546466 2 23.00 121000358 ********5669 01/16/2016
JONES, LARRY E2-561262 2 29.98 121100782 *****6348 01/16/2016
JORDAN, SEAN E2-561432 2 39.98 121000358 ********9150 01/16/2016
KELLEY, AMANDA E2-561488 2 29.98 121100782 *****4308 01/16/2016
KIM, KIMO E2-545984 2 25.00 121042882 ******4316 01/16/2016
KIRKLAND, KARLEN E2-561322 2 25.00 121042882 ******7659 01/16/2016
KROGER, JEREMY E2-544467 2 29.99 256072691 ******4662 01/16/2016
KURPIEWSKI, CHANTAL E2-546128 2 15.00 322271627 ******8140 01/16/2016
Kingsland, Ryan E2-548662 2 39.99 121042882 ******4163 01/16/2016
LAKSARI, KAVEH E2-546111 2 29.98 121042882 ******9501 01/16/2016
LEONHARDT, GOETZ E2-545680 2 39.99 121000358 ********2522 01/16/2016
LIS, VICTORIA E2-513474 2 15.00 121042882 ******4825 01/16/2016
LOPEZ, JUSTIN E2-549843 2 29.98 121042882 ******8638 01/16/2016
LOPEZ, MARGARITA E2-561362 2 39.99 121000358 ******3983 01/16/2016
MACIAS, DIANE E2-548937 2 25.00 321176833 ***6208 01/16/2016
MACKEY, MATTHEW E2-560084 2 25.00 121042882 ******7037 01/16/2016
MADRIGAL, SANDRA E2-546532 2 39.00 121137522 ******8841 01/16/2016
MADSON, MICHAEL E2-549700 2 39.99 322271627 *****1276 01/16/2016
MAHAVONG, THONGHAM E2-561409 2 39.98 321171184 *******9982 01/16/2016
MAI, TRACY E2-548907 2 24.00 121000358 ********6169 01/16/2016
MANZO, JOSE E2-546153 2 25.00 121042882 ******8703 01/16/2016
MARSHALL, JULIANNE E2-548364 2 77.99 121042882 ******5343 01/16/2016
MARTIN, PATRICK E2-546565 2 9.99 325070760 *****1878 01/16/2016
MARTINEZ, MELISSA E2-546093 2 29.99 121042882 ******2008 01/16/2016
MARTINEZ, RAUL E2-561324 2 39.98 121100782 *****5705 01/16/2016
MASSEY, ROBERT E2-549728 2 29.99 121042882 ******5686 01/16/2016
MCCARTHY, ROBERT E2-561520 2 25.00 121122676 ********9170 01/16/2016
MCGUY, MICHAEL E2-546098 2 38.99 322271627 *****0042 01/16/2016
MENDEZ, ROCIO E2-561430 2 29.98 121042882 ******3495 01/16/2016
MENDOZA, EVELYN E2-512148 2 18.99 121042882 ******1565 01/16/2016
MOK, MICHAEL E2-561206 2 25.00 321171184 *******3648 01/16/2016
MONTANA, TONY E2-546324 2 39.99 322271627 ******4096 01/16/2016
MONTIEL, IRIS E2-548947 2 39.99 121000358 ********2340 01/16/2016
MONTIEL, MICHELLE E2-513115 2 19.99 121100782 *****3794 01/16/2016
MORELAND, SEAN E2-546643 2 50.00 121000358 ********6622 01/16/2016
MORRIS, MELISSA E2-548505 2 25.00 322271627 ******8664 01/16/2016
McAuley, Kevin E2-545988 2 39.99 321173328 **7473 01/16/2016
NANDI, SOURAV E2-513373 2 14.00 121000358 ********1339 01/16/2016
NARANJO, NATHANAEL E2-549757 2 39.99 121000358 ********2860 01/16/2016
NAVARRO, BREANNA E2-545453 2 39.99 321176833 ******4838 01/16/2016
NAZARENO, JESSICA E2-549684 2 39.99 121100782 *****8270 01/16/2016
NGUYEN, TUNG E2-548705 2 15.00 121202211 ********9398 01/16/2016
NORRIE, BRENDA E2-548710 2 29.99 121042882 ******0952 01/16/2016
NUGENT, GREG E2-561482 2 29.98 121042882 ******7705 01/16/2016
OLSON, SANDRA E2-544635 2 25.00 121042882 ******4216 01/16/2016
OROZCO, CALEB E2-561224 2 25.00 321176972 ********1137 01/16/2016
OROZCO, DANIEL E2-561209 2 25.00 321176972 ********1137 01/16/2016
OROZCO, ERIC E2-561469 2 25.00 321171184 *******6244 01/16/2016
OROZCO, GREGORIA E2-561213 2 25.00 321176972 ********1137 01/16/2016
ORTEGA, NICHOLAS E2-545882 2 79.97 121042882 ******2296 01/16/2016
ORTIZ, MINERVA E2-561453 2 29.98 321176260 ********4025 01/16/2016
Orsburn-Gomez, Melissa E2-WEB8010498 2 39.99 322271627 ***********3852 01/16/2016
PADILLA, EDUARDO E2-561374 2 29.98 121042882 ******5727 01/16/2016
PALMER, DAVE E2-537894 2 9.99 121100782 *****6614 01/16/2016
PARDESHI, PARAGSINGH E2-545647 2 13.00 322271627 ******7378 01/16/2016
PAULSEN, AMY E2-549650 2 39.99 121042882 ******8550 01/16/2016
PENDURTY, HARI E2-561292 2 39.99 113000023 ********0461 01/16/2016
PHAM, DUYEN E2-562529 2 25.00 121000358 ******1350 01/16/2016
PINEDA, CARLOS E2-549596 2 19.99 121000358 *****7726 01/16/2016
POFF, JORDAN E2-561243 2 29.98 102000021 ********4620 01/16/2016
POLLOCK, GREG E2-548569 2 39.00 121042882 ******3723 01/16/2016
POON, SERENA E2-545341 2 29.99 226078036 *********9717 01/16/2016
QUACH, CHAU E2-561272 2 29.98 121042882 ******5264 01/16/2016
RADCLIFFE, DANNY E2-545495 2 39.99 321176972 ********7380 01/16/2016
RAMIREZ, MARGARITA E2-548278 2 39.00 122000496 ******6633 01/16/2016
REILLY, JAMES E2-545330 2 39.99 321171184 ******1320 01/16/2016
RENTERIA, MARISSA E2-548880 2 25.00 121042882 ******9567 01/16/2016
ROBERT, DAVID E2-548781 2 39.99 122000247 ******8951 01/16/2016
ROBERTS, LORNA E2-545996 2 19.99 321175261 ******5466 01/16/2016
RODRIGUEZ, ADRIAN E2-561255 2 25.00 121042882 ******9492 01/16/2016
RODRIGUEZ, DANIEL E2-646093 2 25.00 322271627 *****3061 01/16/2016
RODRIGUEZ, GABRIEL E2-561302 2 29.98 322271627 ***********9095 01/16/2016
ROJAS, ROSE E2-546038 2 18.99 321176972 ***0209 01/16/2016
ROMO, VANESSA E2-561251 2 123.98 121000358 ********1637 01/16/2016
ROOKS, CYNTHIA E2-561327 2 39.98 121042882 ******3700 01/16/2016
ROOSLI, MICHELE E2-561353 2 29.98 121000358 ********8530 01/16/2016
ROSALES, MARK E2-546337 2 25.00 321176833 ******0585 01/16/2016
ROVAI, LINDSEY E2-548371 2 77.99 121000358 ******8721 01/16/2016
RUANO, ROBERT E2-546376 2 18.99 321176972 ***3939 01/16/2016
Rediger, John E2-WEB1376132 2 258.95 073972181 **********5458 01/16/2016
SAFARAZ, FAZIL E2-561225 2 39.98 121000358 ********3240 01/16/2016
SALDIVAR MARTIN, EDUARDO E2-546219 2 29.98 121122676 ********2400 01/16/2016
SALGADO, SONIA E2-561285 2 39.98 121000358 ********9150 01/16/2016
SANCHEZ, JUAN E2-537935 2 19.99 121000358 ********4914 01/16/2016
SANCHEZ, MANUEL E2-549696 2 68.99 322271627 *****1150 01/16/2016
SANDEEP, NEFTHI E2-546199 2 29.98 021200339 ********2502 01/16/2016
SANTILLANO, VICTOR E2-561345 2 39.99 321176804 **********0551 01/16/2016
SCHAEFER, GINNY E2-544906 2 39.00 321171731 ********9906 01/16/2016
SCHWAGER, MIKE E2-544954 2 29.99 121000358 ********3398 01/16/2016
SINGER, OWEN E2-561263 2 39.99 121000358 ********3134 01/16/2016
SMITH, MATT E2-548711 2 9.99 121042882 ******9644 01/16/2016
SMITH, ROY E2-548894 2 15.00 322271627 *****8106 01/16/2016
SORUM, MARIA E2-548935 2 74.00 322271627 *****8159 01/16/2016
STEPHAN, SAHER E2-544662 2 39.99 121000358 ******9905 01/16/2016
STRAWN, JOSEPH E2-561423 2 39.99 321177706 ****5902 01/16/2016
TAYLOR, MARGARET E2-546268 2 77.99 322271627 ******9412 01/16/2016
THAI, DAO E2-546052 2 19.99 121042882 *****2410 01/16/2016
THOMAS, ANDRE E2-546082 2 25.00 121100782 *****4212 01/16/2016
TOHA, JULIAN E2-548084 2 39.99 021000322 ********9047 01/16/2016
TRAN, TIFFANY E2-561485 2 30.00 121000358 ********9509 01/16/2016
URIARTE, JAIME E2-549659 2 39.99 122235821 ********6230 01/16/2016
VALENZUELA, CONNIE E2-560014 2 78.99 121000358 *****1286 01/16/2016
VARGAS, CHRISTIAN E2-561311 2 25.00 121042882 ******9069 01/16/2016
VASQUEZ, CARLA E2-548793 2 39.99 121042882 ******8739 01/16/2016
VASQUEZ, RAPHAEL E2-545400 2 39.99 322271627 *****9520 01/16/2016
VILLA RAMIREZ, MARTIN E2-545487 2 39.99 021912915 ******3130 01/16/2016
VILLANUEVA, JOSEPH E2-561234 2 29.98 121000358 ********2045 01/16/2016
VIRAMONTES, CLAUDIA E2-561380 2 25.00 121000358 ********4409 01/16/2016
WALKER, JEFFREY E2-561500 2 39.98 322271627 ******1727 01/16/2016
WANG, BOYANG E2-548648 2 15.00 121000358 ********9514 01/16/2016
WANG, JIA E2-561300 2 39.99 121000358 ********6644 01/16/2016
WHITED, KIMBERLY E2-548497 2 44.99 321176804 **********8969 01/16/2016
WIEME, LAURA E2-545394 2 59.99 121000358 ******3096 01/16/2016
WINNER, TODD E2-513021 2 15.00 211274450 ******0380 01/16/2016
WONG, SUSAN E2-546472 2 19.99 121000358 ********3591 01/16/2016
XIA, JINGXUAN E2-513374 2 15.00 322271627 *****2091 01/16/2016
ZAMORA, LIDIA E2-544701 2 39.99 322271627 *****1700 01/16/2016
ZARATE, CARLOS E2-546542 2 117.99 322271627 *****9524 01/16/2016
pendurty, hari E2-WEB4060799 2 39.99 113000023 ********0461 01/16/2016
shen, cheng E2-549735 2 83.99 072000805 ********9541 01/16/2016
  Count:  225 Total: 8261.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOTSON, TRILA E2-549636 2 138.95 322271627 Invalid Bank Account No. 01/16/2016
LANDIN, JORGE E2-545912 2 33.95 321171711 Invalid Bank Account No. 01/16/2016
TAYLOR, NANCY E2-646018 2 83.54 000000086 Invalid Bank Account No. 01/16/2016
VARGEM, LYNDA E2-545965 2 158.92 321176794 Invalid Bank Account No. 01/16/2016
  Count:  4 Total: 415.36