09/01/2016
08:45:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ELIZABETH S8-825523 1 58.99 121100782 *****9022 09/02/2016
AGUIRRE, MEGAN S8-784347 1 19.99 121042882 ******2370 09/02/2016
ALANIS, KARINA S8-816295 1 19.99 322271627 *****8030 09/02/2016
ALEXANDER, SHANNON S8-S16292 1 99.00 321172594 ***2147 09/02/2016
AMSBARY, WALTER S8-763749 1 19.99 122238420 ******3887 09/02/2016
ANGULO, ANGEL S8-761531 1 19.99 122000496 ******3691 09/02/2016
ARAGON, PEGGY S8-S16535 1 89.00 321175261 *****4872 09/02/2016
ARMSTRONG, TERENCE S8-816181 1 127.96 321172510 *8138 09/02/2016
BALDWIN, FRED S8-763762 1 19.99 321172594 *********0702 09/02/2016
BANUELOS, EDWARD S8-828257 1 18.99 121000358 ********2428 09/02/2016
BARES, PAT S8-763773 1 34.99 321070007 ******4343 09/02/2016
BARRY, JENNIFER S8-30495B 1 69.00 121100782 *****5574 09/02/2016
BIRD, CHERYL S8-816346 1 19.99 121000358 ********3042 09/02/2016
BISHOP, JAYLA S8-764009 1 19.99 321171184 ******8776 09/02/2016
BIVINGS, THOMAS S8-829897 1 49.00 121042882 ******8830 09/02/2016
BRASE, VICTORIA S8-718655 1 8.99 121042882 ******7025 09/02/2016
BREWER, JACOB S8-574540 1 9.99 321172769 ****9000 09/02/2016
BROWN, DARNELL S8-828157 1 19.99 321175261 ******8468 09/02/2016
BROWN, VANESSA S8-823967 1 19.99 321171184 *******9484 09/02/2016
BURDICK, PAMELA S8-1886219 1 49.00 121042882 ******3187 09/02/2016
BUSCH, TERRY S8-849651 1 18.99 321172510 **********7827 09/02/2016
Bo, Sary S8-825722 1 5.00 321175261 ****0860 09/02/2016
CALDERON, XAVIER S8-824066 1 24.99 322271627 ******5447 09/02/2016
CAPRIOLA, JOHN S8-S13385 1 74.00 121000358 ******1796 09/02/2016
CAROZZA, PAMELA S8-828220 1 19.99 321172510 **********0005 09/02/2016
CARR, SUZANNE S8-825562 1 30.00 321173522 **********5311 09/02/2016
CARREON, STEPANIE S8-824087 1 19.99 121000358 ********6802 09/02/2016
CERDA, RICARDA S8-761550 1 19.99 321172594 **9628 09/02/2016
CHAVEZ, TERESA S8-784370 1 19.99 121000358 ********4433 09/02/2016
CHAVIRA, DIANE S8-S21482 1 24.99 121042882 *****2652 09/02/2016
CLASSIC, CAROL S8-S21214 1 19.99 121000358 ******2201 09/02/2016
CLAY, JAMES S8-761454 1 19.99 121000358 ******7490 09/02/2016
COLMENERO, AUGIE S8-S21917 1 109.00 121042882 ******4555 09/02/2016
CORDERO, ERNEST S8-30018 1 49.00 321172769 ****5008 09/02/2016
CORONA, ALEJANDRO S8-828276 1 19.99 121000358 ********0977 09/02/2016
CRANSTON-RHODES, SIMONE S8-824057 1 19.99 122000496 ******1905 09/02/2016
Cavazos, Daniel S8-828124 1 19.99 321175261 ***4459 09/02/2016
DANSBY, MARCIA S8-828167 1 19.99 321170538 ******4087 09/02/2016
DAVENPORT-MULLI, PAULA S8-X11977 1 39.00 321172594 ****4173 09/02/2016
DAVIS, DEBORAH S8-763924 1 24.99 321172594 **********1524 09/02/2016
DELGADO, EDGAR S8-828187 1 19.00 321172594 ****3184 09/02/2016
DENHEYER, DEREK S8-828246 1 19.99 321172594 **********4980 09/02/2016
DERANIAN, GEORGE S8-SAC1945 1 44.00 321172769 **********3470 09/02/2016
DUCAS, DOMINIC S8-825641 1 57.99 321172594 **********0450 09/02/2016
ENMARK, NELSON S8-X18849 1 79.00 121002042 ******5596 09/02/2016
ESTRADA, ESTRELLA S8-823953 1 17.99 321172594 **********2575 09/02/2016
EVERK, ALEICA S8-816125 1 19.99 121042882 ******7297 09/02/2016
FARIA, JOSE S8-763587 1 34.99 321175261 ***6876 09/02/2016
FARKAS, LORRAINE S8-825409 1 58.99 121000358 ******1542 09/02/2016
FERNANDEZ, VIDAL S8-761817 1 19.99 321172594 **********2197 09/02/2016
FISHER, CAMILLE S8-784338 1 99.99 122000496 ******4258 09/02/2016
FONSECA, MARGARET S8-S17235 1 94.00 121000497 ******0669 09/02/2016
FRAMPTON, MARYLOUISE S8-1886433 1 69.00 121042882 ******0807 09/02/2016
FUNDERBURK, LETICIA S8-761906 1 19.99 321172510 **********0363 09/02/2016
GARBER, WENDY S8-SAC3678 1 49.00 121042882 ******5134 09/02/2016
GARCIA, STEVEN S8-761440 1 19.99 121000358 ******1269 09/02/2016
GARNER, ISAIAH S8-849670 1 19.99 321172594 ****9977 09/02/2016
GASTELUM, GRACE S8-825411 1 19.99 121000358 ********2547 09/02/2016
GASTON, RICHARD S8-761485 1 49.99 321172510 **********8609 09/02/2016
GAYTAN, JESSICA S8-810656 1 19.99 322271627 ***********0052 09/02/2016
GENNUSO, LOUIS S8-825684 1 57.99 321172594 **********2042 09/02/2016
GENTRY, CATHERINE S8-763775 1 19.99 121000358 ******7040 09/02/2016
GERBERDING, MARVIN S8-761425 1 19.99 321172594 **9065 09/02/2016
GILBRETH, CATHY S8-823912 1 18.99 314074269 ****1765 09/02/2016
GOMEZ, SOCORRO S8-823940 1 19.99 121140218 ******2062 09/02/2016
GONZALES, NORBERTO S8-1886507 1 49.00 114000653 ******0297 09/02/2016
GONZALEZ, CHRISTINA S8-823917 1 19.99 321175261 ******9344 09/02/2016
GONZALEZ, DANIELLE S8-823977 1 17.99 121000358 ********3897 09/02/2016
GONZALEZ, FRANK S8-810721 1 19.99 321172594 ***1255 09/02/2016
GONZALEZ, ROLLAND S8-SAC3000 1 89.00 121000358 ********7860 09/02/2016
GOODALL, ERIN S8-828231 1 17.99 321172594 **********7070 09/02/2016
GRAHAM, SEAN S8-849642 1 18.99 121042882 ******7971 09/02/2016
GRANT, ADAM S8-824004 1 29.99 121000358 ********1643 09/02/2016
GUEDA, DORA S8-10368 1 49.00 321172594 **********3305 09/02/2016
GUERINGER, JARITE S8-1886546 1 49.00 321175261 ******3488 09/02/2016
GUTIERREZ, MISAEL S8-825727 1 58.99 121042882 ******8472 09/02/2016
HABAN, TYRONE S8-763554 1 19.99 321175261 ******9350 09/02/2016
HARRIS JR., ROBERT S8-X24359 1 30.00 321172594 **********3039 09/02/2016
HAYNES, JULIA S8-SAC1605 1 69.00 122000496 ******3838 09/02/2016
HELLING, FRANK S8-761823 1 19.99 121000358 ******0506 09/02/2016
HERNANDEZ, GRICELDA S8-784365 1 18.99 321171184 *******2856 09/02/2016
HICKS, ROBERT S8-SAC2776 1 49.00 321172510 **********6197 09/02/2016
HIDALGO, MARIA S8-823981 1 99.00 322271627 *****9621 09/02/2016
HOFFMAN, DAN S8-761803 1 19.99 121137726 *****7172 09/02/2016
HONEY, NOEL S8-781153 1 18.99 121000358 ********8633 09/02/2016
HOUGHTON, WAN S8-X11378 1 54.00 321070007 ******0244 09/02/2016
HOUSE, KATHLEEN 3 S8-816324 1 19.99 321172594 **********2533 09/02/2016
HUDDLESTON, ZACKARY S8-823920 1 19.99 121000358 ********3030 09/02/2016
HUDSPETH, PETER S8-761853 1 8.98 321175261 ***4893 09/02/2016
HURLEY, ELIZABETH S8-825728 1 63.99 121042882 ******0307 09/02/2016
IKEDA, SHARON S8-825584 1 58.99 321171184 *******2841 09/02/2016
IRISSARRI, SANDRA S8-S13713 1 69.00 321172688 *3094 09/02/2016
IRWIN, DANIEL S8-825698 1 63.99 321175261 ******0492 09/02/2016
IRWIN, JAMES S8-825677 1 57.99 321175261 ******0492 09/02/2016
JASSO, DEBBIE S8-828181 1 19.99 121000358 ********7860 09/02/2016
JEFFERS, DAVE S8-31017B 1 49.00 321172510 **********2938 09/02/2016
JENKINS, AGNES S8-816307 1 19.99 321172594 *********9804 09/02/2016
JIMENEZ, RAY S8-S12723 1 49.00 321175261 ****6722 09/02/2016
JORGENSEN, MICHAEL S8-S15550 1 48.00 122000496 ******0528 09/02/2016
KASNER, SHIRLEY S8-763588 1 19.99 121100782 ****7503 09/02/2016
KASPARIAN, ARIANA S8-10128B 1 49.00 121000358 ******8840 09/02/2016
KAUR, TANVIR S8-825603 1 39.00 122000661 ********5741 09/02/2016
KERSHNER, WESLEY S8-849661 1 19.99 321172510 **8695 09/02/2016
KHAN, ASLAM S8-816055 1 19.99 121042882 *****5341 09/02/2016
KLEIM, LEROY S8-VT9322 1 63.00 121042882 ******3015 09/02/2016
KOPE, AMBER S8-825657 1 58.99 321172594 **********7069 09/02/2016
KOPE, JONATHAN S8-825655 1 58.99 321172594 **********7069 09/02/2016
LAMBOURNE, STANLEY S8-761586 1 19.99 121100782 *****1591 09/02/2016
LAURIA, JOANNE S8-X51203 1 54.00 321171184 *******3113 09/02/2016
LAURIA, PALMARIE S8-X51200 1 44.00 121100782 *****0197 09/02/2016
LESLIE, MICALANDIS S8-SAC4076 1 69.00 121181743 *******8360 09/02/2016
LEWIS, JOAN S8-S10250 1 44.00 121042882 *****8277 09/02/2016
LIEDER, TOM S8-V0216 1 63.00 121042882 ******1808 09/02/2016
LOCKETT, JOHN S8-SAC3354 1 94.00 121042882 *****5562 09/02/2016
LOPEZ, LETICIA S8-784374 1 17.99 121042882 ******3060 09/02/2016
LOWNDES, DAVID S8-763970 1 24.99 321171184 ******8776 09/02/2016
LUNDEEN, GLENN S8-816391 1 18.96 121140218 ******4145 09/02/2016
LUPO, WILLIAM S8-XT11253 1 49.00 321172594 *5712 09/02/2016
MALONEY, JEFF S8-761518 1 19.99 121100782 *****3000 09/02/2016
MANALANSAN, RYAN S8-825540 1 58.99 256074974 ******3700 09/02/2016
MANZANEDO, BRANDY S8-825639 1 58.99 321172594 **********0450 09/02/2016
MARCIOCHI, ALDO S8-763790 1 19.99 121042882 ******1399 09/02/2016
MARTINEZ, ESTHER S8-SAC3666 1 30.00 122000496 ******8372 09/02/2016
MCCOWAN, STACY S8-825696 1 56.99 321172594 ****2467 09/02/2016
MCCOY, ROGER S8-761385 1 19.99 121042882 *****3746 09/02/2016
MCKENZIE, MARIEM S8-804079 1 19.99 321175261 ***7924 09/02/2016
MELCHOR, NAYELI S8-828305 1 18.99 121000358 ********0469 09/02/2016
MELL, BOB S8-763558 1 15.00 121000358 ********4286 09/02/2016
MENDOZA, ELIZABETH S8-810595 1 19.99 121000358 ********3080 09/02/2016
MEZA, DOLORES S8-828166 1 19.99 121042882 ******5560 09/02/2016
MIALS, THEO S8-816202 1 49.00 122000661 ******1567 09/02/2016
NAKAGAWA, KERRY S8-761591 1 24.99 121042882 *****1931 09/02/2016
NELSON, DEBORAH S8-763575 1 19.99 121042882 ******1937 09/02/2016
NGUYEN, CHARITY S8-824049 1 19.98 121000358 ******1274 09/02/2016
NGUYEN, JIN S8-825706 1 56.99 121000358 ******9239 09/02/2016
NORDSTROM, MARGARET S8-X12532 1 64.00 321172594 **6550 09/02/2016
NOVIELLI, SAMUEL S8-823975 1 19.99 321172594 **********1461 09/02/2016
NUTTALL, PAT S8-763600 1 19.99 121042882 ******6236 09/02/2016
ODDO, SEAN S8-1886197 1 49.00 121042882 ******5466 09/02/2016
OGATA, ROBERT S8-763731 1 19.99 121000497 ****4561 09/02/2016
ORDAZ, AARON S8-SAC3984 1 84.00 121042882 *****7563 09/02/2016
PARKINSON, CYNTHIA S8-828311 1 19.99 321172510 **********0009 09/02/2016
PATCH, SEDNA S8-784373 1 99.98 121000358 ********6368 09/02/2016
PEAL, MIKE S8-816288 1 19.99 122000496 ******3081 09/02/2016
PENA, THOMAS S8-828283 1 58.99 026009593 ********6264 09/02/2016
PERALES, RICK S8-849457 1 17.99 314074269 *****7667 09/02/2016
PEREZ, GILBERT S8-SAC4709 1 69.00 321172510 **********0007 09/02/2016
PEREZ, MICHAEL S8-825701 1 57.99 121000358 ******9239 09/02/2016
PUGA, ANNETTE S8-825507 1 18.99 321171184 *******9484 09/02/2016
RAMIREZ, ADRIANA S8-828183 1 19.99 121000358 ******2597 09/02/2016
RAMIREZ, LUPE S8-849633 1 19.99 321172688 ******6477 09/02/2016
RANDOLPH, EDDIE S8-761684 1 38.65 321172594 **********7857 09/02/2016
RAYMUNDO, ROSE S8-828132 1 320.00 121042882 ******4108 09/02/2016
REED, CYNTHIA S8-763952 1 19.99 321172594 ******4741 09/02/2016
REYES RODRIGUEZ, JONAS S8-852473 1 19.99 121000358 ********5122 09/02/2016
ROBLEDO, HENRY S8-837786 1 15.00 122000496 ******4396 09/02/2016
ROCHA, JACK S8-826903 1 16.99 321172510 **********8869 09/02/2016
ROCHA, JOSEPH S8-825427 1 19.99 321172510 **********8869 09/02/2016
RODARTE, GREGORY S8-SAC3107 1 49.00 321172594 **********3865 09/02/2016
ROGERS, MAE S8-763567 1 19.99 321172594 **********1240 09/02/2016
ROSA, VICTOR S8-763536 1 19.99 321172594 **********9912 09/02/2016
RUDD, ADRIANA S8-828175 1 19.99 321172594 **********8976 09/02/2016
RUDD, BRANDON S8-828178 1 19.99 321172594 **********8976 09/02/2016
RUIZ LARIOS, BERNARDO S8-849665 1 19.98 121000358 ********7375 09/02/2016
SABBATINI, BRIAN S8-824023 1 21.99 321172594 **********6093 09/02/2016
SAGHDEJIAN, HAIG S8-SAC2730 1 69.00 121140218 *****8493 09/02/2016
SALADO, BERNIE S8-761292 1 19.99 321172688 ******7081 09/02/2016
SANCHEZ, ALLAN S8-781866 1 19.99 121000358 ********2309 09/02/2016
SANDOVAL, RAYMOND S8-SAC1673 1 104.00 321172578 ******4209 09/02/2016
SANDOVAL, ROBERT S8-761632 1 19.99 321172688 ******3310 09/02/2016
SCAMBRAY, TERRY S8-761680 1 34.99 121100782 *****6806 09/02/2016
SCHMID, DAVID S8-824063 1 19.99 121000358 ******7126 09/02/2016
SCHY, BRANDON S8-825608 1 62.99 321171184 *******2841 09/02/2016
SCOTT, DEWAYNE S8-825406 1 63.99 256074974 ******6187 09/02/2016
SEPULVEDA, JESUS S8-763529 1 19.99 121000358 ********0334 09/02/2016
SHARPE, LELAND S8-816357 1 19.99 314074269 *****2535 09/02/2016
SIAS, CARLOS S8-825378 1 63.99 121000358 ********2514 09/02/2016
SMALL, DERRICK S8-849629 1 18.99 121000358 ********1259 09/02/2016
SORSKY, LOUIS S8-761362 1 34.99 322271627 ******7885 09/02/2016
STANCIEL, APORSCHE S8-823966 1 18.99 321172594 **********8694 09/02/2016
STANISLAWSKY, TWYLA S8-10137 1 19.99 321172510 **********0003 09/02/2016
STEPHENS, GREGORY S8-761576 1 49.99 121140218 *****8380 09/02/2016
STEWART, DEAN S8-763609 1 19.99 121042882 *****3876 09/02/2016
SWICK, JA JUDITH S8-825648 1 49.00 321172594 **********6556 09/02/2016
Sanchez, Brandon S8-833440 1 5.00 322271627 *****3075 09/02/2016
Singkeo, Katie S8-795214 1 83.98 321171184 *******2366 09/02/2016
TAVARES, STANLEY S8-SAC2694 1 19.99 121042882 ******8623 09/02/2016
TELLEZ, ANTONIO S8-784361 1 19.99 121000358 ********3066 09/02/2016
THURSTON, GERALD S8-761369 1 19.99 321172594 **********4720 09/02/2016
TIBSTRA, ROBB S8-852307 1 17.99 121000358 *******0259 09/02/2016
TODD, KAREN S8-825430 1 58.99 321172510 **********6284 09/02/2016
ULLRICH, WALTER S8-763830 1 44.99 321172594 **9462 09/02/2016
URBANO, LIBRADA S8-837732 1 19.99 121042882 ******8694 09/02/2016
URBANO, MIGUEL S8-837729 1 19.99 121042882 ******8694 09/02/2016
VAN VALKENBURG, ERIC S8-761549 1 18.99 122000496 ******2256 09/02/2016
VAN VALKENBURG, JACK S8-825709 1 128.99 122000496 ******2256 09/02/2016
VIDRIO, EUGENIO S8-825640 1 58.99 322271627 ******1544 09/02/2016
VUE, MAI S8-825654 1 58.99 321172594 ****4655 09/02/2016
WALKER, GENIA S8-825663 1 58.99 321172510 **6870 09/02/2016
WATTS SR, LESLIE S8-761850 1 19.99 322271627 *****2530 09/02/2016
WEST, KIM S8-828164 1 16.99 321172594 **********7736 09/02/2016
WEST, RYAN S8-828161 1 17.99 321172594 **********7736 09/02/2016
WHITEHOUSE, KATHRYN S8-825478 1 57.99 121000358 ********5117 09/02/2016
WILLIAMS, WILLIAM S8-825545 1 157.99 121000358 ********3187 09/02/2016
WOOD, JANICE S8-761537 1 19.99 121000358 ******9180 09/02/2016
WRIGHT, DAVID S8-761478 1 19.99 121000358 ******3256 09/02/2016
WRIGHT, TARA S8-SAC4799 1 49.00 321171184 *******1055 09/02/2016
slama, andrew S8-WEB616802 1 19.99 264171241 ******5085 09/02/2016
  Count:  208 Total: 8119.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DE LA ROSA, SARA S8-828335 1 99.97 32227167 ********3303 Invalid Bank Route/Transit 09/02/2016
KING, KAMAREE S8-828253 1 78.97 58026 ****2769 Invalid Bank Route/Transit 09/02/2016
PERALES, RICK S8-WEB830602 1 17.99 192237667 *****4269 Invalid Bank Route/Transit 09/02/2016
  Count:  3 Total: 196.93