08/01/2016
09:41:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ELIZABETH S8-825523 1 19.99 121100782 *****9022 08/02/2016
AGUIRRE, MEGAN S8-784347 1 58.99 121042882 ******2370 08/02/2016
ALANIS, KARINA S8-816295 1 19.99 322271627 *****8030 08/02/2016
ALEXANDER, SHANNON S8-S16292 1 99.00 321172594 ***2147 08/02/2016
AMSBARY, WALTER S8-763749 1 19.99 122238420 ******3887 08/02/2016
ANGULO, ANGEL S8-761531 1 19.99 122000496 ******3691 08/02/2016
ARAGON, PEGGY S8-S16535 1 89.00 321175261 *****4872 08/02/2016
ARMSTRONG, TERENCE S8-816181 1 103.97 321172510 *8138 08/02/2016
BALDWIN, FRED S8-763762 1 19.99 321172594 *********0702 08/02/2016
BANUELOS, EDWARD S8-828257 1 58.99 121000358 ********2428 08/02/2016
BARES, PAT S8-763773 1 34.99 321070007 ******4343 08/02/2016
BARRY, JENNIFER S8-30495B 1 69.00 121100782 *****5574 08/02/2016
BIRD, CHERYL S8-816346 1 19.99 121000358 ********3042 08/02/2016
BISHOP, JAYLA S8-764009 1 19.99 321171184 ******8776 08/02/2016
BIVINGS, THOMAS S8-829897 1 49.00 121042882 ******8830 08/02/2016
BREWER, JACOB S8-574540 1 9.99 321172769 ****9000 08/02/2016
BROWN, DARNELL S8-828157 1 58.99 321175261 ******8468 08/02/2016
BURDICK, PAMELA S8-1886219 1 49.00 121042882 ******3187 08/02/2016
Bo, Sary S8-825722 1 5.00 321175261 ****0860 08/02/2016
CAPRIOLA, JOHN S8-S13385 1 74.00 121000358 ******1796 08/02/2016
CAROZZA, PAMELA S8-828220 1 58.99 321172510 **********0005 08/02/2016
CARR, SUZANNE S8-825562 1 30.00 321173522 **********5311 08/02/2016
CERDA, RICARDA S8-761550 1 19.99 321172594 **9628 08/02/2016
CHAVEZ, TERESA S8-784370 1 58.99 121000358 ********4433 08/02/2016
CHAVIRA, DIANE S8-S21482 1 24.99 121042882 *****2652 08/02/2016
CLASSIC, CAROL S8-S21214 1 19.99 121000358 ******2201 08/02/2016
CLAY, JAMES S8-761454 1 19.99 121000358 ******7490 08/02/2016
COLMENERO, AUGIE S8-S21917 1 109.00 121042882 ******4555 08/02/2016
CORDERO, ERNEST S8-30018 1 49.00 321172769 ****5008 08/02/2016
CORONA, ALEJANDRO S8-828276 1 58.99 121000358 ********0977 08/02/2016
Cavazos, Daniel S8-828124 1 58.99 321175261 ***4459 08/02/2016
DANSBY, MARCIA S8-828167 1 106.97 321170538 ******4087 08/02/2016
DAVENPORT-MULLI, PAULA S8-X11977 1 39.00 321172594 ****4173 08/02/2016
DAVIS, DEBORAH S8-763924 1 24.99 321172594 **********1524 08/02/2016
DENHEYER, DEREK S8-828246 1 58.99 321172594 **********4980 08/02/2016
DERANIAN, GEORGE S8-SAC1945 1 44.00 321172769 **********3470 08/02/2016
DOMIO, ISAIAH S8-825708 1 19.99 322271627 *****6530 08/02/2016
DUCAS, DOMINIC S8-825641 1 17.99 321172594 **********0450 08/02/2016
ENMARK, NELSON S8-X18849 1 79.00 121002042 ******5596 08/02/2016
EVERK, ALEICA S8-816125 1 19.99 121042882 ******7297 08/02/2016
FARIA, JOSE S8-763587 1 34.99 321175261 ***6876 08/02/2016
FARKAS, LORRAINE S8-825409 1 19.99 121000358 ******1542 08/02/2016
FERNANDEZ, VIDAL S8-761817 1 19.99 321172594 **********2197 08/02/2016
FIGUEROA, DAVID S8-763534 1 19.99 321070007 ******6045 08/02/2016
FISHER, CAMILLE S8-784338 1 138.99 122000496 ******4258 08/02/2016
FONSECA, MARGARET S8-S17235 1 94.00 121000497 ******0669 08/02/2016
FORD, MATT S8-825416 1 19.99 321173522 ***********6700 08/02/2016
FRAMPTON, MARYLOUISE S8-1886433 1 69.00 121042882 ******0807 08/02/2016
FRIES, CAROLYN S8-828308 1 39.00 102307164 ******6735 08/02/2016
FUNDERBURK, LETICIA S8-761906 1 19.99 321172510 **********0363 08/02/2016
GARBER, WENDY S8-SAC3678 1 49.00 121042882 ******5134 08/02/2016
GARCIA, STEVEN S8-761440 1 19.99 121000358 ******1269 08/02/2016
GASTELUM, GRACE S8-825411 1 19.99 121000358 ********2547 08/02/2016
GASTON, RICHARD S8-761485 1 49.99 321172510 **********8609 08/02/2016
GAYTAN, JESSICA S8-810656 1 58.99 322271627 ***********0052 08/02/2016
GENNUSO, LOUIS S8-825684 1 18.99 321172594 **********2042 08/02/2016
GENTRY, CATHERINE S8-763775 1 19.99 121000358 ******7040 08/02/2016
GERBERDING, MARVIN S8-761425 1 19.99 321172594 **9065 08/02/2016
GOMEZ, LINDSEY S8-825525 1 19.99 121100782 *****9022 08/02/2016
GOMEZ, STEPHANIE S8-825535 1 19.99 121100782 *****9022 08/02/2016
GONZALES, NORBERTO S8-1886507 1 49.00 114000653 ******0297 08/02/2016
GONZALEZ, FRANK S8-810721 1 19.99 321172594 ***1255 08/02/2016
GOODALL, ERIN S8-828231 1 17.99 321172594 **********7070 08/02/2016
GROPPETTI, TERESA S8-761751 1 19.99 121042882 *****4366 08/02/2016
GUEDA, DORA S8-10368 1 49.00 321172594 **********3305 08/02/2016
GUERINGER, JARITE S8-1886546 1 49.00 321175261 ******3488 08/02/2016
GUTIERREZ, MISAEL S8-825727 1 19.99 121042882 ******8472 08/02/2016
HABAN, TYRONE S8-763554 1 19.99 321175261 ******9350 08/02/2016
HALL, MELISSA S8-810600 1 58.99 121042882 ******4717 08/02/2016
HARRIS JR., ROBERT S8-X24359 1 30.00 321172594 **********3039 08/02/2016
HAYNES, JULIA S8-SAC1605 1 69.00 122000496 ******3838 08/02/2016
HELLING, FRANK S8-761823 1 19.99 121000358 ******0506 08/02/2016
HERNANDEZ, ADRIANA S8-825386 1 19.99 121000358 ********5044 08/02/2016
HERNANDEZ, GRICELDA S8-784365 1 57.99 321171184 *******2856 08/02/2016
HICKS, ROBERT S8-SAC2776 1 49.00 321172510 **********6197 08/02/2016
HOFFMAN, DAN S8-761803 1 19.99 121137726 *****7172 08/02/2016
HOUGHTON, WAN S8-X11378 1 54.00 321070007 ******0244 08/02/2016
HOUSE, KATHLEEN 3 S8-816324 1 24.99 321172594 **********2533 08/02/2016
HUNTER, JOSIAH S8-828180 1 39.00 121137027 ******4838 08/02/2016
HURLEY, ELIZABETH S8-825728 1 24.99 121042882 ******0307 08/02/2016
IKEDA, SHARON S8-825584 1 20.99 321171184 *******2841 08/02/2016
IRISSARRI, SANDRA S8-S13713 1 69.00 321172688 *3094 08/02/2016
IRWIN, DANIEL S8-825698 1 24.99 321175261 ******0492 08/02/2016
IRWIN, JAMES S8-825677 1 18.99 321175261 ******0492 08/02/2016
JASSO, DEBBIE S8-828181 1 58.99 121000358 ********7860 08/02/2016
JEFFERS, DAVE S8-31017B 1 49.00 321172510 **********2938 08/02/2016
JIMENEZ, RAY S8-S12723 1 49.00 321175261 ****6722 08/02/2016
JORGENSEN, MICHAEL S8-S15550 1 48.00 122000496 ******0528 08/02/2016
KALUSTIAN, JANET S8-SAC2415 1 19.99 121000358 ******4378 08/02/2016
KASNER, SHIRLEY S8-763588 1 19.99 121100782 ****7503 08/02/2016
KASPARIAN, ARIANA S8-10128B 1 49.00 121000358 ******8840 08/02/2016
KAUR, TANVIR S8-825603 1 20.99 122000661 ********5741 08/02/2016
KHAN, ASLAM S8-816055 1 19.99 121042882 *****5341 08/02/2016
KLEIM, LEROY S8-VT9322 1 63.00 121042882 ******3015 08/02/2016
KOPE, AMBER S8-825657 1 19.99 321172594 **********7069 08/02/2016
KOPE, JONATHAN S8-825655 1 19.99 321172594 **********7069 08/02/2016
LAMBOURNE, STANLEY S8-761586 1 19.99 121100782 *****1591 08/02/2016
LAURIA, JOANNE S8-X51203 1 54.00 321171184 *******3113 08/02/2016
LAURIA, PALMARIE S8-X51200 1 44.00 121100782 *****0197 08/02/2016
LESLIE, MICALANDIS S8-SAC4076 1 69.00 121181743 *******8360 08/02/2016
LEWIS, JOAN S8-S10250 1 44.00 121042882 *****8277 08/02/2016
LIEDER, TOM S8-V0216 1 63.00 121042882 ******1808 08/02/2016
LOCKETT, JOHN S8-SAC3354 1 94.00 121042882 *****5562 08/02/2016
LOMELI, LILLY S8-SAC2732 1 59.00 321172594 **2057 08/02/2016
LOPEZ, LETICIA S8-784374 1 57.99 121042882 ******3060 08/02/2016
LOWNDES, DAVID S8-763970 1 24.99 321171184 ******8776 08/02/2016
LUPO, WILLIAM S8-XT11253 1 49.00 321172594 *5712 08/02/2016
MALONEY, JEFF S8-761518 1 19.99 121100782 *****3000 08/02/2016
MANALANSAN, RYAN S8-825540 1 19.99 256074974 ******3700 08/02/2016
MANZANEDO, BRANDY S8-825639 1 19.99 321172594 **********0450 08/02/2016
MARCIOCHI, ALDO S8-763790 1 19.99 121042882 ******1399 08/02/2016
MARTINEZ, ESTHER S8-SAC3666 1 30.00 122000496 ******8372 08/02/2016
MCCOY, ROGER S8-761385 1 19.99 121042882 *****3746 08/02/2016
MELCHOR, NAYELI S8-828305 1 57.99 121000358 ********0469 08/02/2016
MELKONIAN, SHERI S8-823972 1 5.00 322271627 ************5140 08/02/2016
MELL, BOB S8-763558 1 15.00 121000358 ********4286 08/02/2016
MENDOZA, ELIZABETH S8-810595 1 58.99 121000358 ********3080 08/02/2016
MEZA, DOLORES S8-828166 1 58.99 121042882 ******5560 08/02/2016
MIALS, THEO S8-816202 1 49.00 122000661 ******1567 08/02/2016
NAKAGAWA, KERRY S8-761591 1 24.99 121042882 *****1931 08/02/2016
NELSON, DEBORAH S8-763575 1 19.99 121042882 ******1937 08/02/2016
NGUYEN, JIN S8-825706 1 17.99 121000358 ******9239 08/02/2016
NORDSTROM, MARGARET S8-X12532 1 64.00 321172594 **6550 08/02/2016
NUTTALL, PAT S8-763600 1 19.99 121042882 ******6236 08/02/2016
NYLEN, RAY S8-SAC1150 1 300.00 121101037 ******1842 08/02/2016
ODDO, SEAN S8-1886197 1 49.00 121042882 ******5466 08/02/2016
OGATA, ROBERT S8-763731 1 19.99 121000497 ****4561 08/02/2016
ORDAZ, AARON S8-SAC3984 1 84.00 121042882 *****7563 08/02/2016
OSBORN, SUE S8-761805 1 99.00 321171184 ******1069 08/02/2016
PAGLIA, JULIET S8-761528 1 17.99 321172594 **********8281 08/02/2016
PALMERIN, ANGELICA S8-816275 1 113.97 321172594 **********1055 08/02/2016
PALMERIN, ANGELICA S8-8162759350 1 113.97 321172594 **********1055 08/02/2016
PARKINSON, CYNTHIA S8-828311 1 58.99 321172510 **********0009 08/02/2016
PATCH, SEDNA S8-784373 1 138.98 121000358 ********6368 08/02/2016
PEAL, MIKE S8-816288 1 19.99 122000496 ******3081 08/02/2016
PENA, THOMAS S8-828283 1 19.99 026009593 ********6264 08/02/2016
PEREZ, GILBERT S8-SAC4709 1 69.00 321172510 **********0007 08/02/2016
PEREZ, MICHAEL S8-825701 1 18.99 121000358 ******9239 08/02/2016
RAMIREZ, ADRIANA S8-828183 1 58.99 121000358 ******2597 08/02/2016
RANDOLPH, EDDIE S8-761684 1 19.99 321172594 **********7857 08/02/2016
RAYMUNDO, ROSE S8-828132 1 140.00 121042882 ******4108 08/02/2016
REED, CYNTHIA S8-763952 1 19.99 321172594 ******4741 08/02/2016
ROBLEDO, HENRY S8-S22403 1 64.00 121000497 ******4396 08/02/2016
ROCHA, JACK S8-826903 1 16.99 321172510 **********8869 08/02/2016
RODARTE, GREGORY S8-SAC3107 1 49.00 321172594 **********3865 08/02/2016
RODRIGUEZ, JONATHAN S8-828329 1 58.99 322271627 *****8606 08/02/2016
ROGERS, MAE S8-763567 1 19.99 321172594 **********1240 08/02/2016
ROSA, VICTOR S8-763536 1 19.99 321172594 **********9912 08/02/2016
RUDD, ADRIANA S8-828175 1 58.99 321172594 **********8976 08/02/2016
RUDD, BRANDON S8-828178 1 58.99 321172594 **********8976 08/02/2016
SAGHDEJIAN, HAIG S8-SAC2730 1 69.00 121140218 *****8493 08/02/2016
SALADO, BERNIE S8-761292 1 19.99 321172688 ******7081 08/02/2016
SANCHEZ, ALLAN S8-781866 1 19.99 121000358 ********2309 08/02/2016
SANDOVAL, RAYMOND S8-SAC1673 1 104.00 321172578 ******4209 08/02/2016
SANDOVAL, ROBERT S8-761632 1 19.99 321172688 ******3310 08/02/2016
SCAMBRAY, TERRY S8-761680 1 34.99 121100782 *****6806 08/02/2016
SCHY, BRANDON S8-825608 1 23.96 321171184 *******2841 08/02/2016
SCOTT, DEWAYNE S8-825406 1 24.99 256074974 ******6187 08/02/2016
SEPULVEDA, JESUS S8-763529 1 19.99 121000358 ********0334 08/02/2016
SHARPE, LELAND S8-816357 1 19.99 314074269 *****2535 08/02/2016
SIAS, CARLOS S8-825378 1 24.99 121000358 ********2514 08/02/2016
SORSKY, LOUIS S8-761362 1 34.99 322271627 ******7885 08/02/2016
STANISLAWSKY, TWYLA S8-10137 1 19.99 321172510 **********0003 08/02/2016
STEPHENS, GREGORY S8-761576 1 49.99 121140218 *****8380 08/02/2016
STEVENS, JEFF S8-825385 1 19.99 121000358 ********5800 08/02/2016
STEWART, DEAN S8-763609 1 19.99 121042882 *****3876 08/02/2016
SWICK, JA JUDITH S8-825648 1 49.00 321172594 **********6556 08/02/2016
Singkeo, Katie S8-795214 1 58.99 321171184 *******2366 08/02/2016
TAVARES, STANLEY S8-SAC2694 1 19.99 121042882 ******8623 08/02/2016
TELLEZ, ANTONIO S8-784361 1 58.99 121000358 ********3066 08/02/2016
THURSTON, GERALD S8-761369 1 19.99 321172594 **********4720 08/02/2016
TODD, KAREN S8-825430 1 19.99 321172510 **********6284 08/02/2016
ULLRICH, WALTER S8-763830 1 44.99 321172594 **9462 08/02/2016
VAN VALKENBURG, ERIC S8-761549 1 18.99 122000496 ******2256 08/02/2016
VAN VALKENBURG, JACK S8-825709 1 89.98 122000496 ******2256 08/02/2016
VIDRIO, EUGENIO S8-825640 1 19.99 322271627 ******1544 08/02/2016
VUE, MAI S8-825654 1 19.99 113024588 *****5651 08/02/2016
WALKER, GENIA S8-825663 1 19.99 321172510 **6870 08/02/2016
WATTS SR, LESLIE S8-761850 1 19.99 322271627 *****2530 08/02/2016
WEST, KIM S8-828164 1 16.99 321172594 **********7736 08/02/2016
WEST, RYAN S8-828161 1 17.99 321172594 **********7736 08/02/2016
WHITEHOUSE, KATHRYN S8-825478 1 18.99 121000358 ********5117 08/02/2016
WILLIAMS, WILLIAM S8-825545 1 19.99 121000358 ********3187 08/02/2016
WOOD, JANICE S8-761537 1 19.99 121000358 ******9180 08/02/2016
WRIGHT, DAVID S8-761478 1 19.99 121000358 ******3256 08/02/2016
WRIGHT, TARA S8-SAC4799 1 49.00 321171184 *******1055 08/02/2016
slama, andrew S8-WEB616802 1 19.99 264171241 ******5085 08/02/2016
  Count:  187 Total: 7858.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DE LA ROSA, SARA S8-828335 1 79.98 32227167 ********3303 Invalid Bank Route/Transit 08/02/2016
KING, KAMAREE S8-828253 1 19.98 58026 ****2769 Invalid Bank Route/Transit 08/02/2016
  Count:  2 Total: 99.96