01/03/2017
09:21:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABLES, VANESSA 13-847049 1 19.99 321171184 *******4638 01/04/2017
AGUIRRE, FLOR 13-732536 1 29.99 121000358 ********2166 01/04/2017
ALARCON, ANGELICA 13-882242 1 14.99 121042882 ******2282 01/04/2017
ALBA, BEATRIZ 13-662251 1 88.98 121000358 ********4649 01/04/2017
ALEJANDRES, JUSTO 13-791496 1 48.99 121000358 ********1864 01/04/2017
ALEXANDER, THOMAS 13-847210 1 20.00 121122676 ********9644 01/04/2017
ALVAREZ, YUNAYRA 13-847120 1 51.99 121000358 ********1864 01/04/2017
ANDRADE, SANDRA 13-732120 1 53.99 321175261 ***2830 01/04/2017
ARELLANO, ANGELA 13-847074 1 14.99 322271627 ******0860 01/04/2017
ARELLANO, VALERIE 13-847086 1 14.99 322271627 ******2724 01/04/2017
ARIAS, GEORGINA 13-847194 1 19.99 121000358 ********7247 01/04/2017
ARISMEDI, DANIEL 13-662178 1 9.99 122000247 ******0529 01/04/2017
ARMAS, DANIELA 13-662204 1 8.99 121042882 ******1449 01/04/2017
ARRUDA, ROCHELLE 13-870423 1 12.50 322271627 *****5270 01/04/2017
AVXENTIEVA, ANA 13-806838 1 19.99 121000358 ********2787 01/04/2017
BAGOOD, PETER 13-688158 1 15.00 321170839 *****7250 01/04/2017
BAILEY, MICHAEL 13-847207 1 14.99 121042882 ******9216 01/04/2017
BALLARD, STEVEN 13-847076 1 19.99 121138288 *****1952 01/04/2017
BARBA, JONATHAN 13-900487 1 9.99 321175261 ******8508 01/04/2017
BARRERAS, VINCENTE 13-882217 1 53.99 314074269 *****1538 01/04/2017
BERGSTEDT, ALLISON 13-661498 1 24.99 322271627 *****8011 01/04/2017
BETHEL, DEWAYNE 13-700598 1 53.99 121122676 ********9501 01/04/2017
BOALES, WILLIAM 13-806645 1 19.99 121042882 ******7346 01/04/2017
BOLANOS, ANA 13-732273 1 14.99 321175520 **********8739 01/04/2017
BOLANOS, MARCO 13-661770 1 7.99 321175520 **********8739 01/04/2017
BOWKER, ELIZA 13-662233 1 9.99 121000358 ********0414 01/04/2017
BOYD, BARBARA 13-732129 1 13.50 121106540 *****4794 01/04/2017
BRACCIO, KELLY TERESE 13-847008 1 17.99 321175261 ******9787 01/04/2017
BRIGGS, TIRESSA 13-806804 1 19.99 322271627 *****5717 01/04/2017
BRITTON, FELICITAS 13-732109 1 52.99 121122676 ********8607 01/04/2017
BYERS, GINA 13-731859 1 53.99 321175261 ***6795 01/04/2017
CARLDWELL, JOE 13-806663 1 18.99 323070380 ********9124 01/04/2017
CERVANTES, ANA 13-700551 1 20.00 321175261 ****3218 01/04/2017
CHADHA, AYUSH 13-847155 1 68.98 121000358 ******9292 01/04/2017
CHAPARRO, ANA 13-870383 1 53.99 121000358 *****9089 01/04/2017
CHAVEZ GARCIA, MARIA 13-791477 1 48.99 121122676 ********1732 01/04/2017
CHIPAK, VALENTIN 13-662220 1 9.99 322271627 ***********5775 01/04/2017
CHOCOTECO, RAMIRO 13-732314 1 14.99 122000247 ******0202 01/04/2017
CHUN, TAE 13-806605 1 19.99 122000661 ********5799 01/04/2017
CISNEROS, EDMA 13-662272 1 20.00 121042882 ******5947 01/04/2017
CISNEROS, TANIA 13-662214 1 9.99 121042882 ******9329 01/04/2017
COLBY, MEGHEN JEAN 13-732567 1 18.99 121042882 ******6990 01/04/2017
COLLIER, THAMAR 13-700610 1 5.00 121122676 ********5448 01/04/2017
COLLINS, JOSEPH 13-791483 1 48.99 322271627 *****8611 01/04/2017
COWDEN, SHANNON 13-806071 1 49.00 121000358 ******2577 01/04/2017
CRONE, JESSICA 13-732127 1 13.50 121000358 ********9932 01/04/2017
CROSSLEY, HEATER 13-806737 1 19.99 321175261 ******9176 01/04/2017
CROSSLEY, MARK 13-806764 1 19.99 321175261 ******9176 01/04/2017
CROSSLEY, RAMONA 13-806738 1 23.99 321175261 ******9176 01/04/2017
CRUZ MERCADO, CHRISTOPHER 13-732281 1 13.99 314074269 ******2078 01/04/2017
CRUZ, ALENA 13-847059 1 14.99 321175261 ***1512 01/04/2017
CRUZ, DANIEL 13-840852 1 18.99 321175261 ****7591 01/04/2017
CRUZ, DANIELLE 13-866068 1 19.99 322271627 *****9639 01/04/2017
DARBINYAN, LILIA 13-732141 1 73.99 321175261 ****0762 01/04/2017
DE DIOS, ALLAN 13-661847 1 9.99 321175627 ******9531 01/04/2017
DE LA CRUZ, NAOMI 13-847089 1 14.99 121000358 ********3877 01/04/2017
DEFLIPPO, THERESE 13-662218 1 9.99 122000496 ******4045 01/04/2017
DELANEY, MACIE 13-662042 1 18.99 122000496 ******4228 01/04/2017
DESAI, KOMAL 13-847105 1 72.99 121000358 ******2518 01/04/2017
DICKSON, JOEL 13-662289 1 9.99 101205681 *********2695 01/04/2017
DINES, JACOB 13-870425 1 53.99 321175261 ******2064 01/04/2017
DINUBILO, CATHLEEN 13-731941 1 53.99 321175261 ******7918 01/04/2017
DIXSON, MELONIE 13-806666 1 19.99 323070380 ********9124 01/04/2017
DOTY, CHAUNCEY 13-717277 1 9.99 321175261 ******0824 01/04/2017
EL MORSHEDY, ESAM 13-732380 1 14.99 321175261 ******0990 01/04/2017
ELENA, 13-806627 1 19.99 321175627 ****5660 01/04/2017
ESCOBEDO, ALICIA 13-661199 1 20.00 121000358 ********4183 01/04/2017
ESPERANZA, JEREL 13-732249 1 14.99 121000358 ******1061 01/04/2017
ESPINOZA, ISMAEL 13-778434 1 18.99 321175261 ******0724 01/04/2017
EU, JEZEBELL 13-662239 1 9.99 121042882 ******6542 01/04/2017
FLETCHER, JONI 13-732025 1 53.99 121042882 ******3445 01/04/2017
FLETCHER, MICHAEL 13-732004 1 53.99 121042882 ******3445 01/04/2017
FORD, MELISSA 13-732378 1 19.99 321173742 ****4294 01/04/2017
FRASER, JERRY 13-662110 1 9.99 122000247 ******5143 01/04/2017
GALLEGOS, GLENDA 13-847121 1 59.00 321175261 ******0970 01/04/2017
GARCIA, MARIANA 13-700614 1 20.00 121042882 ******9830 01/04/2017
GARCIA-ESPINOSA, ISMAEL 13-732346 1 19.99 322271627 *****9910 01/04/2017
GARDINER, PATRICIA 13-806791 1 19.99 113000023 ********1724 01/04/2017
GEREHES, JAY 13-882228 1 19.99 314074269 ****6924 01/04/2017
GIBSON, SHERRY 13-806049 1 18.99 121000358 ********1488 01/04/2017
GILKS, KENNETH 13-882299 1 19.99 321175261 ******6793 01/04/2017
GILL, JASKARAN 13-847211 1 19.99 121000358 ********5252 01/04/2017
GILSON, ALYSSA 13-882211 1 14.99 121108441 ******6601 01/04/2017
GONZALES, MARIA 13-882241 1 13.99 121042882 ******4461 01/04/2017
GONZALEZ, CATHY 13-791545 1 9.99 121042882 ******8106 01/04/2017
GORMAN, JOHN 13-732075 1 58.98 321173742 ****2590 01/04/2017
GOSLING, SARAH 13-806720 1 19.99 322271627 ******7895 01/04/2017
GRANADOS, LUIS 13-847026 1 19.99 321175261 ***3691 01/04/2017
GREEN, ANNETTE 13-732079 1 39.00 321175261 ******7897 01/04/2017
GRIFFIN, DARLENE 13-778398 1 17.99 321175261 ******6075 01/04/2017
GUERRERO, MICHAEL 13-731932 1 20.00 321175261 ******3990 01/04/2017
GUTIERREZ, ANTONIO 13-806687 1 19.99 322271627 ******0326 01/04/2017
GUTIERREZ, JOSE 13-806693 1 17.99 322271627 ******0326 01/04/2017
GUTIERREZ, MISTY 13-806701 1 18.99 322271627 ******0326 01/04/2017
HADDAN, AMANDA 13-847021 1 19.99 321175261 ***6431 01/04/2017
HALL, DENISE 13-806726 1 9.99 121000358 ******7553 01/04/2017
HALL, JENNIFER 13-847136 1 53.99 121042882 *****4110 01/04/2017
HALLMARK, LUANNE 13-732418 1 49.00 323070380 ********5673 01/04/2017
HAMILTON, RASHAJ 13-806040 1 19.99 321175261 ***7865 01/04/2017
HANNAH, ANDREW 13-732373 1 19.99 314074269 ****4133 01/04/2017
HARTHUN, SARAH 13-732178 1 43.99 121000358 ********4218 01/04/2017
HENSON, RONDA 13-806014 1 38.99 321175627 ******5596 01/04/2017
HERNANDEZ, GINA 13-732162 1 59.00 321175261 ******4700 01/04/2017
HERRERA, ALVARO 13-847030 1 19.99 322271627 *****8563 01/04/2017
HICKEY, JACQUELYN 13-882235 1 14.99 121108441 ******6601 01/04/2017
HORN, ANGELINA 13-806034 1 19.99 121000358 ********6463 01/04/2017
JACKSON, SUSANA 13-732113 1 13.50 321175261 ******3565 01/04/2017
JACOBSEN, MIKE 13-806028 1 19.99 321175261 ***8765 01/04/2017
JARAMILLO, NICOLASA 13-806807 1 20.00 121042882 ******8342 01/04/2017
JOHNSON, JOSEPH 13-732211 1 14.99 314074269 *****5209 01/04/2017
JUARES RIOS, BLANCA 13-847088 1 64.99 121000358 ********3877 01/04/2017
JUAREZ, MANUEL 13-806064 1 9.99 121000358 ****0171 01/04/2017
KARELAS, DYANN 13-806815 1 18.99 321175520 **********5332 01/04/2017
KOOL, TROY 13-661756 1 9.99 314074269 ****7438 01/04/2017
KRIS, MARYANN 13-806736 1 19.99 121000358 ********1596 01/04/2017
LACY, LOVELL 13-700807 1 39.00 121000358 ********5916 01/04/2017
LAMBERT, ALEXANDRA 13-791497 1 9.99 102000076 ******3599 01/04/2017
LAMBERT, ROBERT 13-791491 1 9.99 102000076 ******3599 01/04/2017
LANKADASU, BHAVYA 13-662152 1 9.99 044000037 *****9601 01/04/2017
LANKADASU, PAVAN 13-661194 1 28.99 044000037 *****9601 01/04/2017
LATANNER, JAMES 13-865677 1 14.99 121042882 ******0115 01/04/2017
LAWSON, JESANNA 13-806817 1 17.99 322271627 ******9858 01/04/2017
LEAVITT, JOYCE 13-731940 1 53.99 321175261 ******7210 01/04/2017
LEBAR, JORDAN 13-791466 1 48.99 256074974 ******8013 01/04/2017
LEBAR, NIKKI 13-661495 1 38.99 256074974 ******8013 01/04/2017
LEE, TONY 13-882213 1 13.99 321175261 ***5934 01/04/2017
LEHMAN, MATTHEW 13-661766 1 9.99 321175261 ***7948 01/04/2017
LEONARD, COURTNEY 13-847169 1 71.99 321173742 **********7299 01/04/2017
LEONARD, KAYE 13-791460 1 48.99 321173742 **********7299 01/04/2017
LEWIS, CHAD 13-847170 1 53.99 321176260 *****1518 01/04/2017
LICEA-JIMENEZ, APOLINAR 13-732133 1 53.99 321175261 ***7476 01/04/2017
LIMOSNERO, BRANDON 13-806716 1 19.99 322271627 *****9335 01/04/2017
LIMOSNERO, JOVINA 13-807043 1 18.99 322271627 *****9335 01/04/2017
LINDSEY, KRIS 13-661745 1 47.99 121042882 ******1399 01/04/2017
LUKE, ANDREW 13-661896 1 9.99 121042882 ******3247 01/04/2017
LUKE, KATHI 13-700781 1 12.99 121042882 ******3247 01/04/2017
LUKE, ROY 13-732523 1 14.99 121042882 ******3247 01/04/2017
LYDE, DEMARIO 13-791550 1 8.99 322271627 ******1401 01/04/2017
MADRIGAL, ROBERTO 13-662076 1 8.99 321175261 ******4495 01/04/2017
MAHLER, MARY 13-732051 1 53.99 121042882 ******6033 01/04/2017
MAJOR, SIMON 13-732305 1 19.99 314074269 *****5042 01/04/2017
MALONSON, DIANA 13-847138 1 39.00 321175261 ******6732 01/04/2017
MARTIN, DENVER 13-732586 1 14.99 321180379 ******2504 01/04/2017
MARTINEZ, ELISA 13-847062 1 34.99 111000614 *****1233 01/04/2017
MARTINEZ, HELEN 13-732058 1 71.99 321170839 **0067 01/04/2017
MARTINEZ, MIGUEL 13-700539 1 13.99 121000358 ******6829 01/04/2017
MARTINEZ, ROSELIA 13-700462 1 13.99 121000358 ******6829 01/04/2017
MCDANIEL, COREY 13-847022 1 19.99 321175261 ******4576 01/04/2017
MCFARLAND, MATTHEW 13-732268 1 14.99 321175261 ******8772 01/04/2017
MCINTIRE, CARMEN 13-882216 1 34.99 121042882 ******0945 01/04/2017
MCINTIRE, TAYLOR 13-882226 1 34.99 121042882 ******0945 01/04/2017
MEURER, GEORGE 13-806703 1 19.99 322271627 *****6570 01/04/2017
MEYER, CHRISTOPHER 13-882227 1 14.99 324377516 ****6301 01/04/2017
MIRZOYAN, VREZH 13-717724 1 9.99 121122676 ********3794 01/04/2017
MODENA, QUINN 13-806662 1 9.99 321175627 ****4760 01/04/2017
MONEYMAKER, ROBERT 13-806709 1 16.99 321175261 **2936 01/04/2017
MONGALAO-GALLEG, OBED 13-564192 1 20.00 121000358 ********4920 01/04/2017
MORGAN, LYNDA 13-882248 1 34.99 321175261 ******6083 01/04/2017
MOVSISYAN, AMY 13-847102 1 73.99 122000247 ******9652 01/04/2017
NAKAMURA-KOWALS, KAELYN 13-847043 1 20.00 321370765 ******7719 01/04/2017
NEUTERMAN, SHAWN 13-847139 1 53.99 121000358 ********6750 01/04/2017
NICOLAS, LIEZEL 13-778403 1 59.99 321175261 ******0414 01/04/2017
NITOLLAMA, ALBINO IV 13-662086 1 9.99 321175261 ***8066 01/04/2017
OGANS, KISHIA 13-847137 1 70.99 321173742 ****5391 01/04/2017
OLIVAS, JOSUE 13-806740 1 19.99 321175261 ***1444 01/04/2017
OROZCOVALENZUEL, PATRICIA 13-806822 1 19.99 321175261 ******0097 01/04/2017
ORWICK, JANET 13-662125 1 9.99 121122676 ********2159 01/04/2017
OSBORN, LEANNE 13-847123 1 52.99 121122676 ********8447 01/04/2017
OSORIO, JOSHUA 13-712186 1 30.00 322271627 *****9569 01/04/2017
PALONPON, CHESTER 13-806846 1 19.99 121042882 ******1881 01/04/2017
PARCELL, ANTHONY 13-662168 1 8.99 322275607 ********0580 01/04/2017
PARK, DONALD 13-661734 1 48.99 321175627 *********1994 01/04/2017
PASCUAL, PABLO 13-791461 1 48.99 121042882 ******6728 01/04/2017
PEREZ URQUIA, MICHAEL 13-791557 1 9.99 121042882 ******8106 01/04/2017
PERKINS, BRIAN 13-662242 1 9.99 314074269 ****2815 01/04/2017
PHIPPS, BREECE 13-806069 1 51.99 121122676 ********2483 01/04/2017
PHULPS, JUSTINE 13-662131 1 9.99 121042882 ******8552 01/04/2017
PINOLA, CASSANDRA 13-806756 1 18.99 321175261 ******6798 01/04/2017
PRATAP, ANISH 13-847095 1 14.99 121042882 ******1086 01/04/2017
PROVOST, DAKARI 13-732177 1 53.99 321175481 *********8091 01/04/2017
PRUSACK, CHARLES 13-661485 1 19.99 121000358 ********2194 01/04/2017
PUGH, BRANDON 13-662150 1 9.99 121000358 ********6457 01/04/2017
Perrault, Nicole 13-882278 1 20.00 321171184 *******2794 01/04/2017
QUEVEDO ZARAGOZ, JENNIFER 13-662222 1 39.99 121042882 ******6794 01/04/2017
QUEVEDO ZARAGOZ, MIGUEL 13-662201 1 9.99 121042882 ******1449 01/04/2017
QUINTERO, JESSICA 13-732126 1 12.50 321175261 ******5346 01/04/2017
RAINWATER, JESSICA 13-806059 1 39.99 321175261 ************2874 01/04/2017
RAKKAR, ARMIK 13-791482 1 48.99 322271627 *****5282 01/04/2017
RAKKAR, GURPREET 13-662216 1 8.99 322271627 *****9975 01/04/2017
RAPOZA, DEBORAH 13-732070 1 53.99 321175627 ****9082 01/04/2017
RASKOSKY, MYRIAM 13-847161 1 53.99 322271627 *****2389 01/04/2017
REYNOLDS, CHRISTINE 13-732037 1 112.99 314074269 ****2083 01/04/2017
ROBSON, RILEY 13-732132 1 53.99 121122676 ********4355 01/04/2017
ROCHA, YADIRA 13-847081 1 33.99 322271627 *****9080 01/04/2017
RODRIGUEZ, KATRINA 13-732151 1 53.99 321175261 ***7476 01/04/2017
ROQUEMORE, LARRY 13-732264 1 13.99 321175261 ***2219 01/04/2017
ROSAS, JORGE 13-806658 1 78.99 121042882 ******2752 01/04/2017
ROSS, LISA 13-847193 1 18.99 322271627 *****5850 01/04/2017
RUDAC, ANNA 13-806839 1 19.99 121000358 ********2787 01/04/2017
RUDAC, NATALIA 13-806847 1 19.99 121000358 ********2211 01/04/2017
RUFF, KRISTIN 13-731974 1 53.99 322271627 *****1060 01/04/2017
SALINAS, MICHAEL 13-749775 1 15.00 322271627 *****3160 01/04/2017
SALOPEK, JOSEPH 13-847091 1 14.99 321173742 ****6596 01/04/2017
SANDERS, AARON 13-847144 1 50.99 322271627 *****7517 01/04/2017
SANDHU, HARBANS 13-662236 1 19.99 321175627 ********3011 01/04/2017
SAVAGE, LARRY 13-791468 1 48.99 321175520 *********5232 01/04/2017
SCHULZ, TAHNER 13-806654 1 18.99 314074269 ****7298 01/04/2017
SEABURG, KIRRA 13-661501 1 9.99 053000219 ******8312 01/04/2017
SEQUEIRA, STEPHEN 13-662286 1 9.99 271081528 *********6070 01/04/2017
SMITH, DAVID 13-806810 1 19.99 321173742 ****8695 01/04/2017
SMITH, THOMAS 13-662203 1 20.00 321175261 ***5712 01/04/2017
SOLORZANO, ERICK 13-847013 1 19.99 121000358 ********3139 01/04/2017
SOOD, KUNAL 13-732260 1 14.99 121000358 ********6658 01/04/2017
SOSA VICICONTI, GEOVANNA 13-870429 1 109.98 121042882 ******2933 01/04/2017
SOTO, STEPHANIE 13-847041 1 39.99 322271627 *****5810 01/04/2017
STAMPS, GLENDA 13-661488 1 9.99 322271627 ******5295 01/04/2017
STUDER, DOROTHY 13-661226 1 24.99 121000358 ********9435 01/04/2017
SUGUITAN, JEAN 13-732057 1 70.99 121042882 ******9202 01/04/2017
TEZANOS-PINTO, STEPHEN 13-732001 1 39.00 121042882 ******3582 01/04/2017
THAO, JAI 13-662188 1 9.99 321173373 ******7401 01/04/2017
TOBIN, NEIL 13-834710 1 5.00 322271627 ******5837 01/04/2017
TORRES, RAUL 13-806808 1 18.99 321175261 ******5787 01/04/2017
TORRES, TERESA 13-806811 1 19.99 321175261 ******5787 01/04/2017
TRINIDAD, DAISY 13-661688 1 48.99 121042882 ******6222 01/04/2017
TRINIDAD, DULCIANA 13-661672 1 48.99 121042882 ******6222 01/04/2017
TRINIDAD-CAPILL, VALENTIN 13-661703 1 48.99 121042882 ******6222 01/04/2017
UPTON, JEFFERY 13-791493 1 9.95 121000358 ********8597 01/04/2017
VALENZULA, JOHN 13-662059 1 8.99 321175232 ******3099 01/04/2017
VANG, MOR 13-806820 1 19.99 121122676 ********5972 01/04/2017
VARGAS, ITZEL 13-847027 1 29.99 321175261 ******0107 01/04/2017
VEGA, MARIA 13-847039 1 19.99 121042882 ******1861 01/04/2017
VEGA, MARTHA 13-882231 1 14.99 121042882 ******4461 01/04/2017
VERMA, MUKESH 13-732278 1 14.99 322271627 *****6588 01/04/2017
VIEHMANN, RENEE 13-700491 1 20.00 322271627 ******8696 01/04/2017
WAGNER, JESSICA 13-791495 1 48.99 322271627 *****8611 01/04/2017
WALKER, JMONIE 13-791478 1 48.99 322271627 *****8611 01/04/2017
WALKER, TINA 13-732114 1 13.50 321175261 ******6002 01/04/2017
WANJIRU, REUBEN 13-661664 1 48.99 321175261 ******2788 01/04/2017
WILLIAMS, CAROL 13-732279 1 14.99 121122676 ********2847 01/04/2017
WILSON, JOSHUA 13-847143 1 73.99 322271627 *****4091 01/04/2017
WILSON, RYAN 13-700717 1 19.99 321076470 **********5310 01/04/2017
WYATT, SETH 13-732304 1 14.99 321170842 **9990 01/04/2017
XIONG, CHANG 13-806051 1 19.99 121042882 ******6711 01/04/2017
YANG, CHRIS 13-688090 1 5.00 321172510 **1941 01/04/2017
YANG, VICKIE 13-882240 1 14.99 321175261 ***5169 01/04/2017
YIP, TEGAN 13-717273 1 9.99 321175261 ******0824 01/04/2017
  Count:  246 Total: 6900.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STEWART, VICKIE 13-791470 1 58.98 007268335 Invalid Bank Account No. 01/04/2017
TAKETA, GREGORY 13-661492 1 19.35 Invalid Bank Account No. 01/04/2017
THOMAS, JANIECE 13-882221 1 4.01 Invalid Bank Account No. 01/04/2017
  Count:  3 Total: 82.34