02/03/2016
12:13:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHEDO, NOEL XF-104045 5 25.00 122000247 ******8156 02/04/2016
AIELLO, ALLISON XF-105035 5 25.00 122238420 ****0173 02/04/2016
ALAFA, MANDO XF-103409 5 25.00 122000496 ******8789 02/04/2016
ALVAREZ, DAMIAN XF-104719 5 25.00 121000358 ********4253 02/04/2016
AMBORN, JASON XF-103922 5 25.00 322271627 ******2131 02/04/2016
ANDERSEN, DEBRA XF-102247 5 25.00 122000496 ******3798 02/04/2016
BAILEY, CHANDLER XF-105190 5 25.00 322271627 *****3138 02/04/2016
BAKER, LYNDA XF-102462 5 40.00 122000247 ******3212 02/04/2016
BARTKUS, DANIELLE XF-101035 5 25.00 322271627 ******5972 02/04/2016
BEARFIELD, RICK XF-103315 5 40.00 321172594 **********1120 02/04/2016
BEAYRD, ROXANNE XF-100517 5 25.00 121100782 *****1308 02/04/2016
BINESH, BORNA XF-104350 5 25.00 322271627 *****1315 02/04/2016
BITNEY, NICOLE XF-103673 5 25.00 322271627 ******4161 02/04/2016
BLAIN, SANDRA XF-104114 5 25.00 322271627 *****5738 02/04/2016
BOUTTE, AMIE XF-104150 5 40.00 121000358 ********0266 02/04/2016
BOYD, MICHAEL XF-105043 5 25.00 256074974 ******9494 02/04/2016
CANTU, MARTHA XF-103729 5 25.00 322271627 *****2884 02/04/2016
CARMONA, MARLENA XF-105382 5 25.00 121137027 ******1270 02/04/2016
CASEY, RYAN XF-103226 5 25.00 122000496 ******9824 02/04/2016
CASTELLO, RICHARD XF-103394 5 25.00 321178420 ****4209 02/04/2016
CHU, JASON XF-103810 5 25.00 122000247 ******0496 02/04/2016
CONQUEST, FRANK XF-104115 5 25.00 322271627 *****2630 02/04/2016
COOPER, BRYAN XF-105334 5 25.00 121135045 *****4681 02/04/2016
CORTEZ, CAROL XF-101994 5 25.00 322271627 *****5907 02/04/2016
COSTA, LORETTA XF-104132 5 25.00 121137726 *****2229 02/04/2016
CRAWFORD, CHRIS XF-104099 5 25.00 122000247 ******2665 02/04/2016
DAVI, ANTHONY XF-105039 5 25.00 322271627 *****8866 02/04/2016
DE HOOG, LINDA XF-102072 5 25.00 321178420 ****9003 02/04/2016
DEATHRIAGE, KYM XF-103034 5 25.00 121000358 ********0413 02/04/2016
DICHIERA, CHUCK XF-103732 5 25.00 122000247 ******9806 02/04/2016
DOLLINGER, KRISTOPHER XF-100991 5 25.00 121000358 ******9800 02/04/2016
FERREIRA, RODNEY XF-551600601 5 25.00 121137027 ******3180 02/04/2016
FLORES, HECTOR XF-102032 5 25.00 321178420 ******6126 02/04/2016
FURNAS, PEGGY XF-100341 5 25.00 322271627 *****6705 02/04/2016
GARCIA, DAVID XF-101526 5 25.00 122000496 ******9586 02/04/2016
GARCIA, JENNIFER XF-103371 5 25.00 322271627 *****2816 02/04/2016
GARCIA, RUBEN XF-103174 5 25.00 121137027 ******3280 02/04/2016
GEIGER, GREG XF-100702 5 40.00 321178420 ******4634 02/04/2016
GIBBS, GARY XF-103662 5 40.00 122000661 ******7001 02/04/2016
GOMEZ, KASSEY XF-104322 5 25.00 121000358 ******1427 02/04/2016
GONZALEZ, HIRAM XF-105618 5 25.00 314074269 ****9933 02/04/2016
GONZALEZ, LETTY XF-104213 5 25.00 321175261 ******2023 02/04/2016
GUERRERO, GABBY XF-104049 5 25.00 121000358 ******1357 02/04/2016
GUZMAN, ROGELIO XF-103819 5 25.00 121000358 ******0192 02/04/2016
HANDEL, CONNER XF-103214 5 25.00 121100782 *****9768 02/04/2016
HARRISON, DANN XF-103231 5 40.00 121137027 ******0880 02/04/2016
HAYES, JEREMY XF-100016 5 25.00 122000247 ******5525 02/04/2016
HENNING, CHUCK XF-100047 5 25.00 122000661 ******8944 02/04/2016
HERNANDEZ, GINA XF-104969 5 25.00 321172594 **********8051 02/04/2016
HERNANDEZ, MARIA XF-104101 5 25.00 322271627 ******4920 02/04/2016
HERNANDEZ, RAUL XF-100503 5 25.00 321172594 **********7913 02/04/2016
HOEKSTRA, CHERYL XF-100028 5 25.00 121135045 *****1436 02/04/2016
HOLDEN, BRYAN XF-103307 5 25.00 122000247 ******0410 02/04/2016
HOLMAN, PETE XF-103847 5 25.00 121140218 ******3193 02/04/2016
HOP, NATHAN XF-101970 5 25.00 321178158 ****6714 02/04/2016
HOPPER, RYAN XF-103466 5 25.00 121100782 *****0283 02/04/2016
HOVIS, RENEE XF-103789 5 25.00 322271627 *****3672 02/04/2016
KADY, PATSY XF-105230 5 25.00 322271627 *****2744 02/04/2016
KALZ, LOTTIE XF-105072 5 25.00 121000358 ********6089 02/04/2016
KELLY, KATHLEEN XF-104737 5 25.00 122238420 ******3359 02/04/2016
KNOY, JEREMY XF-101952 5 25.00 321178420 ****3203 02/04/2016
KUSWA, NANETTE XF-100928 5 40.00 121142397 *****5532 02/04/2016
LEE, GE XF-104163 5 25.00 322271627 ******8533 02/04/2016
LEON, VICTOR XF-104291 5 25.00 322271627 ******0227 02/04/2016
LIRA, JACQUELINE XF-104023 5 25.00 121000358 ********9148 02/04/2016
LOPEZ, EVELIN XF-104518 5 25.00 321172594 ****6245 02/04/2016
LUNG, JONATHAN XF-103112 5 25.00 121042882 ******3154 02/04/2016
LUPIAN, FERNANDO XF-105421 5 25.00 322271627 ******6784 02/04/2016
MANGOAGUI, ROSELA XF-100214 5 25.00 321178420 ******8088 02/04/2016
MANLEY, KIMM XF-104246 5 40.00 322271627 *****2863 02/04/2016
MANNON, AARON XF-104247 5 25.00 121137726 *****9340 02/04/2016
MAYO, GINA XF-100627 5 25.00 322271627 *****2546 02/04/2016
MENDOZA, ELIZABETH XF-103476 5 25.00 121142397 *****2682 02/04/2016
MESSINGER, MICHAEL XF-104802 5 25.00 121142397 *****2151 02/04/2016
MORENO, JAIME XF-100328 5 25.00 322271627 *****7562 02/04/2016
NAVA, JUAN XF-100515 5 25.00 321178420 ******8218 02/04/2016
NEVES, JEFFREY XF-100943 5 25.00 122000496 ******1368 02/04/2016
NORRIS, KIRK XF-103587 5 25.00 322271627 *****6621 02/04/2016
NUNEZ, SANTIAGO XF-100316 5 25.00 321172594 **********4482 02/04/2016
OLIVERA, CINDY XF-102623 5 25.00 321172594 **********2503 02/04/2016
ORTEGA, MARTHA XF-103821 5 25.00 321178420 ****1009 02/04/2016
PADILLA RODRIGU, SALVADOR XF-104422 5 25.00 321172594 **********2654 02/04/2016
PASCUA, LORETO XF-103015 5 25.00 321172594 ***2022 02/04/2016
PEDRO, VALERIE XF-104287 5 25.00 121100782 *****1308 02/04/2016
PEREA, JULIAN XF-105156 5 40.00 321172578 ******4483 02/04/2016
PRIMM, DAVID XF-105250 5 25.00 321178051 ******3009 02/04/2016
REEDER, ROSEMARY XF-211 5 25.00 121137027 ******1780 02/04/2016
REYES, JESSICA XF-102523 5 25.00 121137027 ******4280 02/04/2016
RICABLANCA, SARA XF-104692 5 25.00 322271627 *****2825 02/04/2016
RODRIGUEZ, ART XF-103354 5 25.00 321178420 ******2001 02/04/2016
RODRIGUEZ, JONATHAN XF-103389 5 25.00 121000358 *******0992 02/04/2016
RODRIGUEZ, PHILLIP XF-100502 5 25.00 122000247 ******3405 02/04/2016
RUELAS, LEOPOLDO XF-104284 5 25.00 322271627 *****0273 02/04/2016
SAE CHAO, CHIP XF-102527 5 25.00 122000247 ******3607 02/04/2016
SAESEE, AILO XF-105184 5 25.00 321178420 ******9319 02/04/2016
SALCEDO, JAUN XF-103554 5 25.00 121142397 ******0461 02/04/2016
SANCHEZ JR, SAMUEL XF-103550 5 25.00 322271627 *****9022 02/04/2016
SAWYER, CATHY XF-105238 5 40.00 121000358 ********5401 02/04/2016
SCOTT, MICHAEL XF-100348 5 25.00 121042882 ******2700 02/04/2016
SHEEHAN, STACY XF-105180 5 40.00 321172594 **********8051 02/04/2016
SKIPLEY, JOHN XF-103832 5 40.00 321178420 ******3303 02/04/2016
SOTO, DEBBIE XF-104308 5 25.00 321175261 ****7207 02/04/2016
SYMONS, SHARON XF-101015 5 25.00 121000358 ******4145 02/04/2016
TUCKER, STEVEN LUIS JR XF-104251 5 25.00 321172594 **********7436 02/04/2016
VASQUEZ, ELI XF-100399 5 25.00 321178051 ****0004 02/04/2016
VEGA, DAVID XF-103239 5 25.00 321178420 ****5000 02/04/2016
VERDUZCO, MARITZA XF-101250 5 25.00 322271627 ******5079 02/04/2016
VILLAFANA, JULIAN XF-104217 5 25.00 122000247 ******9457 02/04/2016
WEATHERLY, JESSICA XF-103992 5 25.00 121000358 ********9540 02/04/2016
WEST, RYAN XF-103502 5 25.00 321175261 ******5261 02/04/2016
WHITE, LYNDA XF-105387 5 40.00 121100782 *****3092 02/04/2016
WISE, STEVE XF-105296 5 25.00 321172594 **********1835 02/04/2016
WYNN, JESSICA XF-105021 5 25.00 322271627 *****6767 02/04/2016
  Count:  113 Total: 3020.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0