02/06/2017
08:39:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, RODOLFO 97-743015 3 14.99 121042882 ******3168 02/07/2017
ADDISON, LAUREN 97-726228 3 14.99 121042882 ******4408 02/07/2017
ADDISON, LAUREN 97-726244 3 13.99 121042882 ******4408 02/07/2017
AGUILAR, SHAS 97-709349 3 9.99 322271627 ***********4099 02/07/2017
AGUIRRE CEDENO, JORGE 97-726053 3 14.99 121000358 ********4481 02/07/2017
AGUIRRE, OSCAR 97-782648 3 13.99 121042882 ******8818 02/07/2017
ALONSO, ALEX 97-709467 3 9.99 121000358 ********1673 02/07/2017
ALVARADO, RIGOBERTO 97-726327 3 9.99 122000496 ******8282 02/07/2017
ALVAREZ, VICTOR 97-540012 3 9.99 321175261 ***5836 02/07/2017
ARIAS-PEREZ, OSVALDO 97-726292 3 14.99 121000358 ********4153 02/07/2017
ARROYO CRUZ, DANIELA 97-726042 3 13.99 121042882 ******2638 02/07/2017
ARROYO, ALEJANDRA 97-726052 3 14.99 121042882 ******2638 02/07/2017
ARROYO, MANUEL 97-726054 3 53.99 121042882 ******2638 02/07/2017
ASH, COREY 97-726311 3 14.99 121042882 ******5987 02/07/2017
AYERS, KATHY 97-726349 3 13.99 121000358 ********8015 02/07/2017
BALLESTEROS, DANNY 97-709399 3 9.99 121000358 ********8552 02/07/2017
BALLESTEROS, EMMA 97-726195 3 13.99 322271627 *****6976 02/07/2017
BARAJAS, ALINA 97-526881 3 14.99 322271627 *****2197 02/07/2017
BARAJAS, FERNANDO 97-540000 3 14.99 322271627 *****2197 02/07/2017
BARRERA, ALICIA 97-526902 3 13.99 322271627 *****2197 02/07/2017
BOGINISOKO, RUTH 97-721889 3 19.99 121042882 ******2285 02/07/2017
BRASIER, RENEE 97-726252 3 14.99 121000358 ********6544 02/07/2017
BREWER, STEVEN 97-709455 3 19.99 121000358 ********9605 02/07/2017
BUI, SON 97-709458 3 9.99 321175261 ******7696 02/07/2017
CAMPOS, GUSTAVO 97-801350 3 19.99 321175261 ******2720 02/07/2017
CAMPOS, JACOB 97-726531 3 14.99 321175627 *********0405 02/07/2017
CAMPOS, JOE 97-709452 3 9.99 321170842 **4257 02/07/2017
CASTILLON, ASHLEY 97-749468 3 13.99 121042882 ******4202 02/07/2017
CHAVEZ, JACQUELINE 97-726405 3 13.99 321175261 ******4881 02/07/2017
CLOK, LEONARD 97-726506 3 14.99 321173742 ****6993 02/07/2017
COLQUITT, ROBERTA 97-840709 3 33.99 121042882 ******6627 02/07/2017
CONTRERAS, RALPH 97-721999 3 14.99 321175261 ******3398 02/07/2017
CONTRERAS, TRACY 97-726290 3 33.99 321175261 ******3398 02/07/2017
CORDOVA, ROSEMARIE 97-726109 3 33.99 121042882 ******6667 02/07/2017
CORNEJO, DANIEL 97-726384 3 14.99 121042882 ******2244 02/07/2017
CORONA, MARIA 97-749273 3 13.99 322271627 ******4371 02/07/2017
COSTA, YEVONE 97-796106 3 9.99 121000358 ********2095 02/07/2017
COVINGTON, KIMBERLY 97-723212 3 14.99 021000021 ******3949 02/07/2017
CRANE, TREVOR 97-782520 3 14.99 322271627 ******4605 02/07/2017
CRUZ, GLADYS 97-721814 3 6.99 321175627 *********0219 02/07/2017
CUMMINGS, VALERIA 97-726501 3 13.99 322271627 ******4371 02/07/2017
DAVIS, GREGORY 97-866148 3 13.99 121042882 ******7005 02/07/2017
DELGADO, JORGE 97-726366 3 14.99 321175627 ***6610 02/07/2017
DIAZ, ELOY 97-721441 3 14.99 322271627 ******4944 02/07/2017
DIAZ, ERIK 97-840966 3 14.99 121000358 ********9927 02/07/2017
DUAN, LUAN 97-881001 3 9.99 121042882 ******4249 02/07/2017
EATON, SHERRY 97-726155 3 14.99 121042882 *****0099 02/07/2017
ENRIQUEZ, JOSE 97-879337 3 12.99 322271627 *****8256 02/07/2017
ETUALE, BRIDGETT 97-709388 3 8.99 321175261 ******5726 02/07/2017
ETUALE, MEKI 97-709364 3 8.09 321175261 ******5726 02/07/2017
FAINU, TANIELA 97-721868 3 14.99 121042882 ******2285 02/07/2017
FERRIS, DAMON 97-726361 3 13.99 321175261 ******2196 02/07/2017
GALAN, MARIA 97-782644 3 13.99 121000358 ********3354 02/07/2017
GALLARDO, MARY 97-743017 3 13.99 321175261 ******1840 02/07/2017
GARCIA, ALBA 97-726425 3 14.99 121000358 ********1577 02/07/2017
GARCIA, SANDRA 97-726333 3 13.99 321175261 ******9954 02/07/2017
GARCIA, VICTOR 97-726312 3 13.99 321175261 ******9954 02/07/2017
GARZA, MELISSA 97-709417 3 8.99 321175261 ******5191 02/07/2017
GARZA, MELISSA 97-726385 3 12.99 321175261 ******5191 02/07/2017
GINTHER, NICK 97-726124 3 14.99 121122676 ********6602 02/07/2017
GONZALEZ, JUANA 97-526853 3 12.99 121000358 ******3057 02/07/2017
GRANADOS, ALMA 97-778570 3 13.99 121042882 ******2939 02/07/2017
GRANT, JOHNNIE 97-796087 3 9.99 321175261 ******3897 02/07/2017
GUTIERREZ, EDUARDO 97-840947 3 13.99 322271627 *****8297 02/07/2017
HAGEDON, LUCY 97-526816 3 14.99 322271627 *****7376 02/07/2017
HENDERSON, DEJAHNAE 97-709376 3 7.99 121000358 ******0891 02/07/2017
HENDERSON, DUANE 97-709396 3 9.99 121000358 ******0891 02/07/2017
HENDERSON, TIFFANY 97-709418 3 9.99 121000358 ******0891 02/07/2017
HER, DOUA 97-726309 3 14.99 321175261 ******7704 02/07/2017
HERNANDEZ, DAVID 97-726362 3 13.99 121000358 ******8839 02/07/2017
HERNANDEZ, ELIZABETH 97-726256 3 14.99 121042882 ******5887 02/07/2017
HERNANDEZ, JOSE 97-709419 3 9.99 121000358 ********3330 02/07/2017
HERNANDEZ, ROSALBA 97-726330 3 11.99 122000496 ******8282 02/07/2017
HESEMAN, TAMI 97-726247 3 12.99 121042882 ******4408 02/07/2017
HOLM, SUSAN 97-726476 3 14.99 321175520 **********0561 02/07/2017
HUDLER, ROBERT 97-710024 3 8.99 321175261 ******5556 02/07/2017
JOHAL, KAMALJIT 97-795368 3 9.99 121100782 *****3583 02/07/2017
KAWAKAMI, HELEN 97-726115 3 13.99 121042882 *****5927 02/07/2017
KEOPHIKOUN, STEVEN 97-726410 3 24.99 322271627 *****9831 02/07/2017
KHAN, SHOHAIB 97-726413 3 14.99 121042882 ******6068 02/07/2017
KOHLER, ADAM 97-726098 3 14.99 121000358 ********6511 02/07/2017
KOHLER, ADRIANA 97-726100 3 13.99 121000358 ********6511 02/07/2017
LA, TAM 97-866038 3 12.99 322271627 ******0403 02/07/2017
LAL, PARVIND 97-726172 3 14.99 121000358 ******6849 02/07/2017
LAL, SURESH 97-726175 3 13.99 121000358 ******6849 02/07/2017
LARA, MARISA 97-722082 3 19.99 321175520 **********5142 02/07/2017
LE, THUYTRANG 97-726489 3 14.99 322271627 ******0403 02/07/2017
LEE, HDANG 97-539943 3 9.99 321175261 ***6611 02/07/2017
LEE, JENNIFER 97-726475 3 14.99 321175261 ******4955 02/07/2017
LEININGER, MARGARET 97-726281 3 12.99 121000358 ******0486 02/07/2017
LIANG, SHI 97-709471 3 8.99 121042882 ******3663 02/07/2017
LOPEZ, ALFONSO 97-726342 3 14.99 121000358 ********7553 02/07/2017
LOPEZ, NESTOR 97-726337 3 14.99 322271627 **********8834 02/07/2017
LOPEZ, PAULA 97-526832 3 14.99 121042882 ******2939 02/07/2017
LOZOYA, ANDREA 97-709386 3 9.99 321175261 ******5898 02/07/2017
MADRIGA, MIRNA 97-726166 3 11.99 321175261 ******6036 02/07/2017
MADRIGAL, MARSHALL 97-726528 3 13.99 121042882 ******3403 02/07/2017
MALDONADO, DAVID 97-814105 3 18.99 322271627 *****7048 02/07/2017
MARA, JOSE 97-726268 3 53.99 321175261 ******7732 02/07/2017
MARAVILLA, JUAN CARLOS 97-726133 3 14.99 321175261 ******5183 02/07/2017
MARSH, ASHLEY 97-726301 3 14.99 121042882 ******5987 02/07/2017
MARTINEZ, LUISA 97-726458 3 13.99 321175627 ****7636 02/07/2017
MARTINEZ, QUINTIN 97-798020 3 9.99 322271627 *****5982 02/07/2017
MAXWELL, KENNETH 97-726222 3 14.99 321175627 *********6981 02/07/2017
MENDOZA, JAVIER 97-709347 3 8.99 322271627 ***********5780 02/07/2017
MENDOZA, ULYSSES 97-795416 3 7.99 121000358 ********4432 02/07/2017
MERCADO, BEVERLY 97-726348 3 9.99 321173742 **********7891 02/07/2017
MERRIGAN, ANTHONY 97-726494 3 14.99 321175261 ***7193 02/07/2017
MEZA, MIGUEL 97-742967 3 14.99 321175261 ******5944 02/07/2017
MIRANDA, GUADALUPE 97-743033 3 14.99 121000358 ********2687 02/07/2017
MITCHELL, DEBBIE 97-726399 3 13.99 121133416 ******1427 02/07/2017
MORA, ARCELIA 97-840834 3 11.99 121000358 ******5585 02/07/2017
MORA, CHRISTINA 97-726158 3 14.99 321175261 ******0016 02/07/2017
MORALES, JACIEL 97-726358 3 14.99 321175261 ***4054 02/07/2017
MORRIS, DARRYL 97-726525 3 19.99 321175261 ******6380 02/07/2017
MOSBY, PAUL 97-726351 3 13.99 271081528 *******5012 02/07/2017
NAVARRO, FRANCISCO 97-526838 3 14.99 321175261 ******4433 02/07/2017
NEVES, DESIREE 97-526895 3 14.99 121000358 ********2147 02/07/2017
NGUYEN, CUONG 97-726117 3 14.99 321175261 ******1840 02/07/2017
NGUYEN, JOSHUA 97-726233 3 0.99 322271627 *****5097 02/07/2017
NGUYEN, MAI 97-709450 3 9.99 121042882 ******3628 02/07/2017
NGUYEN, VY 97-718420 3 9.99 322271627 ******3512 02/07/2017
NNOWALUE, CHRISTIAN 97-743008 3 14.99 121122676 ********2305 02/07/2017
NNOWALUE, RITA 97-726070 3 14.99 121122676 ********2305 02/07/2017
NOLEN, KEVIN 97-658315 3 9.99 321175261 **2184 02/07/2017
OKTEGA, BARBARA 97-726388 3 14.99 124384877 *****2525 02/07/2017
OLIVAREZ, LAURA 97-726264 3 14.99 321175261 ******7732 02/07/2017
ORDAZ, ANA 97-743011 3 13.99 121042882 ******3168 02/07/2017
ORTEGA, OBED 97-726323 3 14.99 322271627 *****3101 02/07/2017
ORTIZ, OMAR 97-726099 3 14.99 321175261 ******2384 02/07/2017
OU, MINDY 97-539964 3 9.99 322271627 ***********7315 02/07/2017
PAYCER, SCOTT 97-796114 3 9.99 121000358 *******1058 02/07/2017
PAZ, JESSICA 97-778562 3 12.99 322271627 *****5330 02/07/2017
PELAYO, ALEJANDRA 97-709355 3 6.99 321175261 ******8688 02/07/2017
PEPPER, STACY 97-726302 3 33.99 321175627 *********4851 02/07/2017
PEREZ, ANTONIO 97-726479 3 13.99 121042882 ******0656 02/07/2017
PEREZ, REYNA 97-726482 3 12.99 121042882 ******0656 02/07/2017
PEREZ, SEINA 97-726126 3 11.99 321175261 ******2691 02/07/2017
PEREZ, YOLANDA 97-709382 3 9.99 322271627 *****6111 02/07/2017
PHAM, VIET 97-726258 3 14.99 121042882 ******0305 02/07/2017
PHAYBOUN, CORINA 97-709461 3 8.99 321175261 ******9720 02/07/2017
PIZANP, IVONNE 97-726495 3 19.99 121042882 ******4820 02/07/2017
POSEY, VICTORIA 97-726543 3 19.99 321173742 **********8196 02/07/2017
QUEZADA, EMMANUEL 97-709427 3 9.99 121042882 ******3657 02/07/2017
QUEZADA, SIDNEY 97-709430 3 9.99 121042882 ******3657 02/07/2017
RANITLI, PAULIASI 97-526900 3 14.99 121042882 ******9617 02/07/2017
RAZAK, JAFRUL 97-726206 3 14.99 322271627 *****2529 02/07/2017
REEVES, LAURA 97-782706 3 12.99 322271627 ******4605 02/07/2017
REYES, ISRAEL 97-709354 3 9.99 121000358 ********0583 02/07/2017
RICHAD, LOGAN 97-526813 3 14.99 321076098 *********5075 02/07/2017
RIVERA, RAMON 97-726404 3 14.99 121000358 ********2466 02/07/2017
ROBINSON, STACY 97-726177 3 39.00 121042882 ******6024 02/07/2017
RODARTE, RAY 97-726176 3 14.99 321175261 ******2639 02/07/2017
RODARTE, REBECCA 97-726182 3 13.99 321175261 ******2639 02/07/2017
RODNEY, JOHN 97-526833 3 13.99 321173742 **********6795 02/07/2017
RODRIGUEZ, CARLOS 97-726243 3 19.99 121000358 ********3843 02/07/2017
ROGERS-JONES, VINCENE 97-726300 3 14.99 121042882 ******6984 02/07/2017
ROSCHER, KRISTY 97-726022 3 14.99 121122676 ********0254 02/07/2017
ROTH, DAN 97-726021 3 14.99 121122676 ********8599 02/07/2017
ROTH, SHANTELLE 97-726025 3 14.99 121122676 ********8599 02/07/2017
SAECHAO, LAI 97-709372 3 9.99 322271627 ******3512 02/07/2017
SAECHAO, MANH 97-709447 3 7.99 321175261 ******2041 02/07/2017
SAECHAO, SOU 97-709414 3 9.99 321175261 ******2041 02/07/2017
SAECHAO, SUI 97-709438 3 9.99 321175261 ******2041 02/07/2017
SCOTT, TRACEY 97-726146 3 13.99 321175261 ******8721 02/07/2017
SEVIGNY, TERRY 97-726199 3 14.99 321175261 ******0235 02/07/2017
SEVIGNY, TIM 97-709387 3 8.99 321175261 *****0235 02/07/2017
SHERROD, ELISA 97-726427 3 14.99 321175261 ******1930 02/07/2017
SHERROD, JOELLE 97-726424 3 13.99 321175261 ******1930 02/07/2017
SHIRMEET, SHIKHIL 97-726484 3 14.99 321175261 ***5741 02/07/2017
SIERRA, KARLA 97-866047 3 13.99 121042882 ******3698 02/07/2017
SINGH, SURINDER 97-540033 3 8.99 321173742 **********6690 02/07/2017
SMITH, MARIO 97-726249 3 13.99 121042882 ******6024 02/07/2017
SMITH, SHARLENE 97-526790 3 12.99 321076470 **********6811 02/07/2017
SMITH, SHAYNA 97-539533 3 9.99 322271627 *****5980 02/07/2017
SOIMIS, DESTINY 97-726215 3 13.99 121122676 ********2625 02/07/2017
SOLARI, JUSTIN 97-840830 3 14.99 321175261 *****2691 02/07/2017
SOLARI, LAURA 97-726131 3 14.99 321175261 ******2691 02/07/2017
SOLIS, ALMA 97-726339 3 12.99 121122676 ********0782 02/07/2017
SOUYSENE, AE 97-709352 3 16.76 121000358 ******9399 02/07/2017
STAHL, AMADORES 97-726340 3 13.99 121042882 ******0497 02/07/2017
STILWELL, JOE 97-726190 3 14.99 121000358 ******2155 02/07/2017
STORY, JOSEFINA 97-709785 3 9.99 121000358 ********1722 02/07/2017
SUNAYSENE, HELEN 97-726136 3 14.99 322271627 *****3904 02/07/2017
TAUSAGA, DIANA 97-778382 3 14.99 321175627 *********0802 02/07/2017
TAYLOR, ANZIO 97-709374 3 9.99 041203824 ******0253 02/07/2017
THOMPSON, PAMELA 97-726212 3 14.99 121122676 ********5071 02/07/2017
THOMPSON, RICHARD 97-526792 3 13.99 321076098 *********5075 02/07/2017
TINOCO, FELIX 97-709961 3 9.99 121042882 ******9213 02/07/2017
TOMONO, KATHLEEN 97-728889 3 14.99 121000358 ********1363 02/07/2017
TONG, CHI 97-709480 3 9.99 121042882 ******0568 02/07/2017
TOWLES, STEVEN 97-726112 3 14.99 321175627 ***8600 02/07/2017
TRAN, DAVINA 97-782688 3 0.99 121000358 ********6415 02/07/2017
TRUONG, CHIEU 97-709402 3 9.99 322271627 ******3512 02/07/2017
TRUONG, DOLLY 97-709401 3 9.99 321175261 ******7696 02/07/2017
TRUONG, ORSON 97-709380 3 2.99 322271627 ******3512 02/07/2017
VANG, CHONG 97-709772 3 9.99 321175261 ******0750 02/07/2017
VANG, HONEY 97-726083 3 71.98 121042882 ******8842 02/07/2017
VANG, PA 97-726459 3 14.99 321175261 ******9182 02/07/2017
VANG, SAMANTHA 97-726242 3 13.99 321175261 ******4684 02/07/2017
VANG, TEP 97-726472 3 11.99 321175261 ******5094 02/07/2017
VASQUEZ, TONY 97-709525 3 7.99 121042882 ******1690 02/07/2017
VAZQUEZ, FATIMA 97-726279 3 13.99 121000358 ********4153 02/07/2017
VENTURA, GUSTAVO 97-726278 3 14.99 121000358 ******6843 02/07/2017
VILLA, JORGE 97-709470 3 9.99 121000358 ********1673 02/07/2017
WALKER, JAN 97-726409 3 14.99 321175643 *********5351 02/07/2017
WALTON, LORETTA 97-726538 3 14.99 321175261 ******8161 02/07/2017
WHEELER, ALYSSA 97-726044 3 14.99 321175627 ***3120 02/07/2017
WHEELER, JAMES 97-726046 3 14.99 321175627 ***3120 02/07/2017
WHEELER, JANICE 97-726057 3 13.99 321175627 ***3120 02/07/2017
WHEELER, JORDAN 97-726045 3 14.99 321175627 ***3120 02/07/2017
WILLIAMS, PATRICK 97-726208 3 14.99 321175627 *********0636 02/07/2017
WILLIAMS, RAHGAAN 97-840878 3 8.99 121000358 ******8598 02/07/2017
WILLIAMS, VALERIE 97-709413 3 9.99 121000358 ******8598 02/07/2017
WYNNE, KENYA 97-749402 3 14.99 321175261 **7040 02/07/2017
XIONG, FRED 97-709454 3 8.99 121000358 ********1505 02/07/2017
YAMADA, GAYLE 97-726368 3 14.99 321175261 ******6457 02/07/2017
YANG, CHOR 97-726455 3 13.99 321175261 ******9182 02/07/2017
YANG, JOUA 97-726523 3 12.99 321172594 **********7767 02/07/2017
YANG, VILLAL 97-726122 3 24.99 121000358 ******0748 02/07/2017
ZEPEDA, ANA 97-709491 3 8.99 121000358 ******1569 02/07/2017
  Count:  221 Total: 3176.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KEENEY, JOIE 97-726284 3 53.99 Invalid Bank Account No. 02/07/2017
  Count:  1 Total: 53.99