03/15/2016
08:37:40
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 03/16/2016
ACKERMAN, AARON E2-548609 2 49.00 321177968 **********7206 03/16/2016
AGARWAL, ARCHIT E2-561510 2 44.98 121000358 ********7213 03/16/2016
AGUILAR, KIMBERLY E2-545437 2 39.99 322271627 *****7959 03/16/2016
AGUIRRE, ZEKE E2-548906 2 25.00 121042882 *******5479 03/16/2016
AHERNE, MARK E2-548625 2 39.99 121122676 ********6200 03/16/2016
ALVAREZ, STEPHANIE E2-546005 2 19.99 121000358 ********4119 03/16/2016
ANDERSON, JEREL E2-561388 2 162.96 121042882 ******5116 03/16/2016
ARCE, MARIA E2-545893 2 15.00 121000358 ******8651 03/16/2016
ASCENCIO, SARA E2-561422 2 25.00 121042882 ******8906 03/16/2016
AWANO, NORIKO E2-548281 2 35.00 121100782 *****8223 03/16/2016
BABA, GREG E2-544633 2 25.00 322271627 ******5928 03/16/2016
BALDERAS, CHELSEA E2-675948 2 14.00 322271627 *****6759 03/16/2016
BALDERAS, JOSE E2-548868 2 15.00 322271627 *****6759 03/16/2016
BARTZ, ANGELA E2-512986 2 29.99 322271627 ******7517 03/16/2016
BEALL, LINDSEY E2-548371 2 38.99 121000358 ******8721 03/16/2016
BECKER, PATRICK E2-545608 2 39.99 321176833 ******0970 03/16/2016
BECKWITH, LEE E2-548689 2 34.99 121042882 ******9689 03/16/2016
BERNAL, THOMAS E2-560005 2 29.98 121042882 ******3620 03/16/2016
BERRY, JOSH E2-561416 2 29.98 121042882 ******1322 03/16/2016
BETTY, SAMUEL E2-548395 2 77.99 121000358 ********6797 03/16/2016
BLAYLOCK, REGINALD E2-545924 2 15.00 322281691 ********4866 03/16/2016
BOOTH, COURTNEY E2-561405 2 29.98 322271627 ***********0570 03/16/2016
BRODFUEHRER, KARA E2-548729 2 29.99 321076470 **********4110 03/16/2016
BROOM, TYLER E2-546635 2 25.00 121042882 ******0675 03/16/2016
BROWN, WADE E2-646056 2 39.99 121000358 ******2107 03/16/2016
BROWNING, CHRISTOPHER E2-549665 2 39.99 122187445 ******3369 03/16/2016
BRUCKNER, AUSTIN E2-546267 2 25.00 121042882 ******2836 03/16/2016
Bermudez, Vanessa E2-549719 2 39.99 122000661 ********8441 03/16/2016
CANDIA, MICHELLE E2-546308 2 39.99 322271627 ******8863 03/16/2016
CARABELLO, ABRAHAM E2-546447 2 38.99 121000358 ********0558 03/16/2016
CARDIEL, ALEJANDRO E2-561497 2 25.00 121000358 ********8224 03/16/2016
CARDWELL, JIMMY E2-513184 2 19.99 321176972 ********4549 03/16/2016
CARROLL, CHARLES E2-548522 2 25.00 314074269 *****4712 03/16/2016
CARROLL, THERESA E2-546156 2 39.99 321176260 ********1336 03/16/2016
CASTANEDA, CHRISTIAN E2-669304 2 16.99 121042882 ******9058 03/16/2016
CASTILLO, ALMA E2-561228 2 39.98 322271627 *****8510 03/16/2016
CEREZO, MELISSA E2-545370 2 29.99 226078036 *********9717 03/16/2016
CERVANTES, ELENA E2-544934 2 39.99 121042882 ******8843 03/16/2016
CERVANTES, FRANCISCO E2-544955 2 39.99 121042882 ******8843 03/16/2016
CLINGAN, ELI E2-549586 2 19.99 322271627 *****0203 03/16/2016
CONNALLY, BART E2-546124 2 19.99 121000358 ********3591 03/16/2016
CONNALLY, ZANE E2-546495 2 23.00 256072691 ******5632 03/16/2016
CORONADO, GUADALUPE E2-560550 2 29.98 121042882 ******1762 03/16/2016
CORONADO, MARCELINA E2-561406 2 79.00 321176972 ********0971 03/16/2016
COVARRUBIAS, NYDIA E2-545672 2 29.99 271183701 ******0292 03/16/2016
CURRENT, JEFF E2-546625 2 19.99 121100782 *****0071 03/16/2016
CURRY, JASON E2-545439 2 39.99 322271627 ******7300 03/16/2016
CUSHING, BOB E2-544803 2 39.99 121100782 *****8866 03/16/2016
DAVIS, BLAKE E2-545545 2 8.99 321176972 ********4623 03/16/2016
DE CAROLIS, MARYANNE E2-548260 2 39.99 321176794 ******0900 03/16/2016
DEAN, SHARON E2-545875 2 39.98 321171184 *******9982 03/16/2016
DEASES, LINDA E2-544651 2 25.00 321176833 ******1862 03/16/2016
DESAI, SAMEER E2-513014 2 15.00 111000614 *****0963 03/16/2016
DOMINGO, LORAINE E2-512943 2 29.99 121000358 ********4605 03/16/2016
DORVALL, RACHAL E2-560311 2 70.99 121042882 ****6215 03/16/2016
DRENNAN, PARKER E2-549749 2 29.99 121000358 ********1931 03/16/2016
DUARTE, RITA E2-548753 2 15.00 121042882 ******5213 03/16/2016
DUCKETT, BENNIE E2-544617 2 39.99 122000496 ******6555 03/16/2016
DUVERNAY, DAMIAN E2-548848 2 25.00 321176972 ********2983 03/16/2016
DUVERNAY, LINDSAY E2-548556 2 25.00 321176972 ********2983 03/16/2016
ESTUDILLO, NELSON E2-586128 2 49.99 121000358 ********6962 03/16/2016
FAEZIPOUR, FAEZEH E2-546070 2 29.98 121042882 ******9501 03/16/2016
FARDEHEB, DALEL E2-560007 2 25.00 322271627 *****7739 03/16/2016
FARLEY, MARK E2-546291 2 49.99 044000642 *******0575 03/16/2016
FERRARI, STEPHEN E2-544684 2 18.99 121000358 ********2716 03/16/2016
FIELD, JOHN E2-561247 2 39.99 121042882 ******8799 03/16/2016
FLEET, JOHN E2-560313 2 19.99 121042882 ******9241 03/16/2016
FLORES, DAVID E2-548763 2 39.99 121042882 ******2410 03/16/2016
FLORES, SIDNEY E2-548821 2 38.99 121042882 ******2410 03/16/2016
FOOTE, VERONICA E2-548583 2 25.00 102000076 ******3858 03/16/2016
FORTENBERRY, DARRYL E2-545929 2 15.00 121042882 ******5273 03/16/2016
FOSTER, DEMARCO E2-548132 2 39.99 121000358 ********8163 03/16/2016
FREITAS, ALEXANDREA E2-545316 2 39.99 322271627 *****7959 03/16/2016
GARRIDO, MARCOS E2-546078 2 19.99 124003116 ******0739 03/16/2016
GARVEY, TERENCE E2-544639 2 39.99 121000358 ********8710 03/16/2016
GAYDOSH, MELISSA E2-562580 2 15.00 321076470 **********5410 03/16/2016
GLOCKNITZER, JONATHON E2-549951 2 39.99 121000358 ********3917 03/16/2016
GONZALEZ, DESIREE E2-545515 2 38.99 322271627 *****7858 03/16/2016
GONZALEZ, LUIS E2-549668 2 32.99 112000066 ******5605 03/16/2016
GORDON, VANESSA E2-560161 2 15.00 121000358 *****3894 03/16/2016
GOUVEIA, KATHY E2-545624 2 24.00 321171184 *******0587 03/16/2016
GREGORY, HARRY E2-546159 2 49.99 321177722 *****2333 03/16/2016
GUADARRAMA, ORLANDO E2-561347 2 29.98 121042882 ******3390 03/16/2016
GUTIERREZ, GLORIA E2-560237 2 39.99 321171184 *******5409 03/16/2016
GUTIERREZ, MICHAEL E2-545422 2 39.99 121000358 ******1056 03/16/2016
Garcia, Gina E2-WEB2192657 2 39.99 314074269 ****5349 03/16/2016
HAAS, PETER E2-561546 2 19.99 121000358 *****0261 03/16/2016
HARDING, LOUISE E2-548581 2 39.99 121122676 ********7713 03/16/2016
HARDING, MICHAEL E2-561335 2 39.99 121122676 ********7713 03/16/2016
HARTER, KYLE E2-561523 2 39.99 271070801 ******6363 03/16/2016
HASTY, ELISE E2-548203 2 19.99 121000358 ********2715 03/16/2016
HAYES, SUSAN WYLIE E2-545667 2 39.99 121042882 ******2715 03/16/2016
HERNANDEZ, CRISTIAN E2-561227 2 29.98 322271627 *****2532 03/16/2016
HODGES, JOSEPH E2-561269 2 27.98 121000358 ********1260 03/16/2016
HOGG, JEFF E2-560275 2 39.99 121000358 ********7425 03/16/2016
HOWARD, HEAVEN E2-549678 2 59.99 322271627 *****0316 03/16/2016
HUNTER, BRIAN E2-546056 2 15.00 121042882 *****7299 03/16/2016
Hernandez, Adriana E2-548641 2 39.99 121000358 ******2057 03/16/2016
ISIDORO, GRETCHEN E2-561229 2 29.98 121042882 ******5419 03/16/2016
JAUREGUI, PRISCILLA E2-548804 2 25.00 321176794 ******0356 03/16/2016
JAZI, MOHAMMED E2-546216 2 29.98 121000358 ********1999 03/16/2016
JEEWANJEE, ZAIN E2-ZAJEEWANJE 2 25.00 121000358 ********5669 03/16/2016
JEEWANJEE, ZESHAN E2-545656 2 25.00 121000358 ********5669 03/16/2016
JEEWANJEE, ZUBAIR E2-546466 2 23.00 121000358 ********5669 03/16/2016
JONES, LARRY E2-561262 2 29.98 121100782 *****6348 03/16/2016
KAELIN, JEAN ANN E2-560242 2 39.99 121042882 ******8007 03/16/2016
KELLEY, AMANDA E2-561488 2 29.98 121100782 *****4308 03/16/2016
KIM, KIMO E2-545984 2 25.00 121042882 ******4316 03/16/2016
KING, JILL E2-546041 2 169.95 121000358 ******3658 03/16/2016
KIRKLAND, KARLEN E2-561322 2 25.00 121042882 ******7659 03/16/2016
KROGER, JEREMY E2-544467 2 29.99 256072691 ******4662 03/16/2016
KURPIEWSKI, CHANTAL E2-546128 2 15.00 322271627 ******8140 03/16/2016
Kingsland, Ryan E2-548662 2 84.98 121042882 ******4163 03/16/2016
LAKSARI, KAVEH E2-546111 2 29.98 121042882 ******9501 03/16/2016
LEONHARDT, GOETZ E2-545680 2 39.99 121000358 ********2522 03/16/2016
LIS, VICTORIA E2-513474 2 15.00 121042882 ******4825 03/16/2016
LOPEZ, MARGARITA E2-561362 2 39.99 121000358 ******3983 03/16/2016
MACKEY, MATTHEW E2-560084 2 25.00 121042882 ******7037 03/16/2016
MADRIGAL, SANDRA E2-546532 2 39.00 121137522 ******8841 03/16/2016
MADSON, MICHAEL E2-562554 2 39.99 322271627 *****1276 03/16/2016
MAHAVONG, THONGHAM E2-561409 2 39.98 321171184 *******9982 03/16/2016
MAI, TRACY E2-548907 2 24.00 121000358 ********6169 03/16/2016
MALTESE, ALESSANDRA E2-549963 2 78.99 321171184 *******7249 03/16/2016
MANZO, JOSE E2-546153 2 25.00 121042882 ******8703 03/16/2016
MARSHALL, JULIANNE E2-548364 2 38.99 121042882 ******5343 03/16/2016
MARTIN, PATRICK E2-546565 2 9.99 325070760 *****1878 03/16/2016
MARTINEZ, MELISSA E2-546093 2 29.99 121042882 ******2008 03/16/2016
MARTINEZ, RAUL E2-561324 2 39.99 121100782 *****5705 03/16/2016
MASSEY, ROBERT E2-549728 2 29.99 121042882 ******5686 03/16/2016
MCCARTHY, ROBERT E2-561520 2 25.00 121122676 ********9170 03/16/2016
MCGUY, MICHAEL E2-546098 2 38.99 322271627 *****0042 03/16/2016
MENDEZ, ROCIO E2-561430 2 29.98 121042882 ******3495 03/16/2016
MENDOZA, EVELYN E2-512148 2 18.99 121042882 ******1565 03/16/2016
MOK, MICHAEL E2-561206 2 25.00 321171184 *******3648 03/16/2016
MONTANA, TONY E2-546324 2 39.99 322271627 ******4096 03/16/2016
MONTIEL, JESSICA E2-562547 2 39.99 121042882 ******7234 03/16/2016
MONTIEL, MICHELLE E2-513115 2 19.99 121100782 *****3794 03/16/2016
MORELAND, SEAN E2-546643 2 25.00 121000358 ********6622 03/16/2016
MORRIS, MELISSA E2-548505 2 25.00 322271627 ******8664 03/16/2016
McAuley, Kevin E2-545988 2 39.99 321173328 **7473 03/16/2016
NANDI, SOURAV E2-513373 2 14.00 121000358 ********1339 03/16/2016
NARANJO, NATHANAEL E2-549757 2 39.99 121000358 ********2860 03/16/2016
NAZARENO, JESSICA E2-549684 2 39.99 121100782 *****8270 03/16/2016
NGUYEN, TUNG E2-548705 2 15.00 121202211 ********9398 03/16/2016
NUGENT, GREG E2-561482 2 29.98 121042882 ******7705 03/16/2016
NUNEZ, DESIREE E2-560123 2 49.99 321076470 **********8910 03/16/2016
OLSON, SANDRA E2-544635 2 25.00 121042882 ******4216 03/16/2016
OROZCO, CALEB E2-561224 2 25.00 321176972 ********1137 03/16/2016
OROZCO, DANIEL E2-561209 2 25.00 321176972 ********1137 03/16/2016
OROZCO, ERIC E2-561469 2 25.00 321171184 *******6244 03/16/2016
OROZCO, GREGORIA E2-561213 2 25.00 321176972 ********1137 03/16/2016
ORTEGA, NICHOLAS E2-545882 2 19.99 121042882 ******2296 03/16/2016
ORTIZ, MINERVA E2-561453 2 29.98 321176260 ********4025 03/16/2016
Orsburn-Gomez, Melissa E2-WEB8010498 2 84.98 322271627 ***********3852 03/16/2016
PADILLA, EDUARDO E2-561374 2 29.98 121042882 ******5727 03/16/2016
PALLIB, ISAAC E2-562541 2 39.99 121042882 ******7234 03/16/2016
PALMER, DAVE E2-537894 2 9.99 121100782 *****6614 03/16/2016
PARDESHI, PARAGSINGH E2-545647 2 31.00 322271627 ******7378 03/16/2016
PAULSEN, AMY E2-549650 2 39.99 121042882 ******8550 03/16/2016
PENDURTY, HARI E2-561292 2 39.99 113000023 ********0461 03/16/2016
PHAM, DUYEN E2-562529 2 25.00 121000358 ******1350 03/16/2016
POFF, JORDAN E2-561243 2 29.98 102000021 ********4620 03/16/2016
POLLOCK, GREG E2-548569 2 39.00 121042882 ******3723 03/16/2016
POON, SERENA E2-545341 2 29.99 226078036 *********9717 03/16/2016
QUACH, CHAU E2-561272 2 29.98 121042882 ******5264 03/16/2016
RADCLIFFE, DANNY E2-545495 2 39.99 321176972 ********7380 03/16/2016
RAGGIO, JAMES E2-560037 2 89.31 121137522 **********4076 03/16/2016
RAMANIS, JAMES E2-560239 2 49.99 121000358 ********9781 03/16/2016
RAMIREZ, MARGARITA E2-548278 2 39.00 122000496 ******6633 03/16/2016
REILLY, JAMES E2-545330 2 39.99 321171184 ******1320 03/16/2016
RENTERIA, MARISSA E2-548880 2 25.00 121042882 ******9567 03/16/2016
RICHARDSON, RAUL E2-561280 2 25.00 322271627 *****1800 03/16/2016
RIVERA, CARMEN E2-545914 2 44.98 321177722 ******0209 03/16/2016
ROBERT, DAVID E2-548781 2 39.99 122000247 ******8951 03/16/2016
RODARTE, DAVID E2-548559 2 39.99 321176833 ******4838 03/16/2016
RODRIGUEZ, ADRIAN E2-561255 2 25.00 121042882 ******9492 03/16/2016
RODRIGUEZ, DANIEL E2-646093 2 25.00 322271627 *****3061 03/16/2016
RODRIGUEZ, GABRIEL E2-561302 2 29.98 322271627 ***********9095 03/16/2016
ROJAS, ROSE E2-546038 2 18.99 321176972 ***0209 03/16/2016
ROMO, VANESSA E2-561251 2 84.98 121000358 ********1637 03/16/2016
ROOKS, CYNTHIA E2-561327 2 39.98 121042882 ******3700 03/16/2016
ROOSLI, MICHELE E2-561353 2 34.98 121000358 ********8530 03/16/2016
ROSALES, MARK E2-546337 2 25.00 321176833 ******0585 03/16/2016
RUANO, ROBERT E2-546376 2 18.99 321176972 ***3939 03/16/2016
Rediger, John E2-WEB1376132 2 348.93 073972181 **********5458 03/16/2016
SAFARAZ, FAZIL E2-561225 2 44.98 121000358 ********3240 03/16/2016
SANCHEZ, BILL E2-560041 2 78.99 321270742 ******8051 03/16/2016
SANCHEZ, JUAN E2-537935 2 19.99 121000358 ********4914 03/16/2016
SANCHEZ, MANUEL E2-549696 2 29.99 322271627 *****1150 03/16/2016
SANDEEP, NEFTHI E2-546199 2 29.98 021200339 ********2502 03/16/2016
SANTILLANO, VICTOR E2-561345 2 39.99 321176804 **********0551 03/16/2016
SCHAEFER, GINNY E2-544906 2 39.00 321171731 ********9906 03/16/2016
SCHRANZ, STEPHANIE E2-560278 2 39.99 121000358 ********7425 03/16/2016
SCHWAGER, MIKE E2-544954 2 29.99 121000358 ********3398 03/16/2016
SHAFER, ARNIE E2-560038 2 78.99 321270742 ******8051 03/16/2016
SINGER, OWEN E2-561263 2 39.99 121000358 ********3134 03/16/2016
SMITH, MATT E2-549984 2 9.99 121042882 ******9644 03/16/2016
SMITH, ROY E2-560402 2 15.00 322271627 *****8106 03/16/2016
SORUM, MARIA E2-548935 2 74.00 322271627 *****8159 03/16/2016
STEPHAN, SAHER E2-544662 2 39.99 121000358 ******9905 03/16/2016
TAYLOR, MARGARET E2-546268 2 38.99 322271627 ******9412 03/16/2016
THAI, DAO E2-546052 2 19.99 121042882 *****2410 03/16/2016
THOMAS, ANDRE E2-546082 2 25.00 121100782 *****4212 03/16/2016
TOHA, JULIAN E2-548084 2 39.99 021000322 ********9047 03/16/2016
TORRES, MARIA E2-560234 2 39.99 121042882 ******4528 03/16/2016
TRAN, TIFFANY E2-561485 2 30.00 121000358 ********9509 03/16/2016
URIARTE, JAIME E2-549659 2 39.99 122235821 ********6230 03/16/2016
VALDERRAMA, JUSTIN E2-560107 2 78.99 123205054 *****2714 03/16/2016
VALENZUELA, CONNIE E2-560014 2 39.99 121000358 *****1286 03/16/2016
VARGAS, CHRISTIAN E2-561311 2 25.00 121042882 ******9069 03/16/2016
VASQUEZ, CARLA E2-548793 2 44.99 121042882 ******8739 03/16/2016
VASQUEZ, RAPHAEL E2-545400 2 39.99 322271627 *****9520 03/16/2016
VILLA RAMIREZ, MARTIN E2-545487 2 39.99 021912915 ******3130 03/16/2016
VIRAMONTES, CLAUDIA E2-561380 2 25.00 121000358 ********4409 03/16/2016
WALKER, JEFFREY E2-561500 2 29.98 322271627 ******1727 03/16/2016
WANG, BOYANG E2-548648 2 15.00 121000358 ********9514 03/16/2016
WANG, JIA E2-561300 2 39.99 121000358 ********6644 03/16/2016
WHITED, KIMBERLY E2-548497 2 44.99 321176804 **********8969 03/16/2016
WINNER, TODD E2-513021 2 15.00 211274450 ******0380 03/16/2016
WONG, SUSAN E2-546472 2 19.99 121000358 ********3591 03/16/2016
XIA, JINGXUAN E2-513374 2 15.00 322271627 *****2091 03/16/2016
ZAMORA, LIDIA E2-544701 2 39.99 322271627 *****1700 03/16/2016
ZARATE, CARLOS E2-560155 2 78.99 322271627 *****9524 03/16/2016
lopez, Isaiah E2-WEB4578182 2 78.99 321176972 ********9378 03/16/2016
lopez, beto E2-WEB3951595 2 78.99 321176972 ********9378 03/16/2016
pendurty, hari E2-WEB4060799 2 39.99 113000023 ********0461 03/16/2016
shen, cheng E2-549735 2 43.99 072000805 ********9541 03/16/2016
  Count:  228 Total: 8387.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOTSON, TRILA E2-549636 2 178.93 322271627 Invalid Bank Account No. 03/16/2016
GARCIA, CUITLAHUAC E2-560294 2 39.99 12104288 ******3118 Invalid Bank Route/Transit 03/16/2016
LANDIN, JORGE E2-545912 2 71.93 321171711 Invalid Bank Account No. 03/16/2016
VARGEM, LYNDA E2-545965 2 218.88 321176794 Invalid Bank Account No. 03/16/2016
  Count:  4 Total: 509.73