04/11/2013

11:11:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGRAWAL, ANUP	SE-305404	6	39.00	011000138	********1802	04/12/2013
ALBERT, CARMEN	SE-309734	6	42.71	325070760	******3006	04/12/2013
ALCOBENDAS, ROMMEL	SE-306523	6	42.71	325070760	******9086	04/12/2013
ARAGAW, SOLOMON	SE-306536	6	42.71	325070760	******8387	04/12/2013
ASHEIM, CHADWICK	SE-305356	6	42.71	125000024	********0201	04/12/2013
ASLAM, SIDRA	SE-309673	6	42.71	125000105	********8763	04/12/2013
ASMU, YONATHAN	SE-305573	6	42.71	125000574	********5236	04/12/2013
AVANESYAN, HAYK	SE-309680	6	42.71	125000105	********2778	04/12/2013
BAILEY, ANNABEL	SE-305456	6	42.71	325081403	******7371	04/12/2013
BALLOUT, RIMA	SE-306614	6	42.71	325070760	*****7177	04/12/2013
BARRETT, JOHN	SE-WEB554933	6	39.00	125000024	********0795	04/12/2013
BARROW, DAVID	SE-305375	6	42.71	256074974	******0722	04/12/2013
BAS, AUGUST	SE-305341	6	42.71	325081403	******8370	04/12/2013
BAS, JEANPAUL	SE-305338	6	42.71	325081403	******8370	04/12/2013
BASSINGTHWAIGHT, ALAN	SE-306604	6	42.71	125000105	********0302	04/12/2013
BELLIVEAU, MICHAEL	SE-309636	6	42.71	125000105	********0534	04/12/2013
BENNETT, BRYAN	SE-WEB225246	6	39.00	296076152	******1989	04/12/2013
BENSON, DUSTIN	SE-308925	6	42.71	125000024	****9387	04/12/2013
BERHANE, MILCAH	SE-306242	6	39.00	125000024	********1836	04/12/2013
BIRCHARD, JENNIFER	SE-308766	6	42.71	125000105	********9739	04/12/2013
BLANCO, ULISES	SE-307319	6	42.71	125000024	****9337	04/12/2013
BORDO, LYDIA	SE-309612	6	39.00	125000024	****1622	04/12/2013
BOYD, ED	SE-307988	6	42.71	125008547	******8130	04/12/2013
BRANNAN, GART	SE-309588	6	42.71	325070760	*****0718	04/12/2013
BRUCE, CHARLES	SE-307393	6	42.71	125000574	********3557	04/12/2013
BUKE, TERRY........	SE-306606	6	42.71	125008547	******8552	04/12/2013
CARNES, BAILEE	SE-303895	6	42.71	325182289	********2627	04/12/2013
CASAVANT, JONATHAN	SE-306627	6	39.00	211589828	*****3306	04/12/2013
CHANDLER, LINDSEY	SE-308044	6	39.00	314074269	****4873	04/12/2013
CHRISTOFFERSON, JESSICA	SE-309764	6	39.00	125000024	****9149	04/12/2013
CLEMENTS, ASHLEY	SE-303888	6	42.71	325070760	*****6990	04/12/2013
COCKRILL, KYLE	SE-307406	6	42.71	125108832	*****4604	04/12/2013
COLLINS, MICHAEL	SE-306566	6	42.71	325272021	*********9260	04/12/2013
COLLINS, MICHAEL	SE-309026	6	39.00	125008547	******1938	04/12/2013
CONGDON, WILLIAM	SE-305346	6	42.71	125000105	********4175	04/12/2013
CREITOFF, JOSE	SE-307970	6	42.71	122105278	******1702	04/12/2013
CUNNINGHAM, JESSLYN	SE-306597	6	42.71	125000574	********0455	04/12/2013
DANG, CELESTE	SE-308533	6	42.71	325082266	**********2136	04/12/2013
DANITCO, CHRISTINA	SE-307436	6	42.71	325081403	******7646	04/12/2013
DAVIS, VIC	SE-306601	6	42.71	125000024	****7989	04/12/2013
DELLON, MAX	SE-306630	6	42.71	325081885	***8280	04/12/2013
DEVORCE, KRISTEN	SE-307495	6	39.00	125000024	********7935	04/12/2013
DITO, JULIE	SE-307295	6	39.00	125000024	****4284	04/12/2013
DUARTE, ZOE	SE-304060	6	42.71	125200057	******5182	04/12/2013
ELLIS, JAMES	SE-305470	6	39.00	325070760	*****8766	04/12/2013
ENGLISH, GIOVANNI	SE-309826	6	42.71	073972181	**********5117	04/12/2013
EVANS, LAUREL	SE-309624	6	42.71	101100045	********0234	04/12/2013
FELTNER, NATHANIEL	SE-307397	6	42.71	125000105	********4497	04/12/2013
FENTON, CIAN	SE-308016	6	39.00	125000024	****2272	04/12/2013
FERGUS, TODD	SE-303936	6	42.71	125000574	********1681	04/12/2013
FOSTER, DANIELLE	SE-307982	6	42.71	314074269	****6837	04/12/2013
FRANKLIN, TIM	SE-306628	6	42.71	092905278	******5264	04/12/2013
FRY, AARON	SE-309827	6	42.71	125000024	****9435	04/12/2013
GARCIA, EMILIA2	SE-309839	6	42.71	325070760	*****9133	04/12/2013
GAYNOR, LISA	SE-305516	6	42.71	125000024	****5997	04/12/2013
GEBREMICHAEL, SEBELE	SE-307330	6	42.71	125000024	****0932	04/12/2013
GONZALEZ, FERNANDO	SE-309743	6	39.00	314074269	*****6425	04/12/2013
GORDON, ROXANNE	SE-5220	6	42.71	125000105	********4874	04/12/2013
GRAHAM, JOSH	SE-306535	6	39.00	125000574	********0926	04/12/2013
GRAUER, LARA	SE-309582	6	42.71	125008547	******3700	04/12/2013
HAILU, TSEGAYE	SE-306579	6	42.71	125000024	********6977	04/12/2013
HANKINS, KACIE	SE-309645	6	42.71	325081403	******2111	04/12/2013
HARPER, SARAH	SE-303886	6	42.71	075000019	*****3596	04/12/2013
HARRIS, MONICA	SE-309835	6	42.71	325081403	******8808	04/12/2013
HARRISON, KALEA	SE-307973	6	42.71	125000105	********4497	04/12/2013
HARTMAN, ALLISON	SE-309762	6	42.71	125008547	******3293	04/12/2013
HARWOOD, JENNIFER	SE-307997	6	39.00	325070760	******4450	04/12/2013
HARWOOD, KOLE	SE-307976	6	39.00	325070760	******4450	04/12/2013
HILT, CHRISTINE	SE-303961	6	39.00	125000105	********0050	04/12/2013
HILT, SEAN	SE-309561	6	39.00	125000105	********0050	04/12/2013
HOANG, TU	SE-306600	6	42.71	325070760	*****2926	04/12/2013
HOATS, HUNTER	SE-309781	6	42.71	325081403	******6954	04/12/2013
HOFFMAN, KATIE	SE-306516	6	39.00	291975672	******4024	04/12/2013
HOFFMANN, CASSANDRA	SE-309760	6	42.71	325081403	******9615	04/12/2013
HOLMSTROM, TRICIA	SE-301742	6	42.71	325081403	******7563	04/12/2013
HOOPER, CODEY	SE-309723	6	42.71	325070760	*****3506	04/12/2013
HORNE, SUMMER	SE-309174	6	39.00	125000105	********4177	04/12/2013
HOUGH, NATALIA	SE-307314	6	42.71	325081403	******3241	04/12/2013
HOWES, ANDREW	SE-306526	6	39.00	091915201	**4717	04/12/2013
HULL, ELLIOTT	SE-308826	6	42.71	314074269	*****6165	04/12/2013
HULL, MEGAN	SE-308819	6	42.71	314074269	*****6165	04/12/2013
HUSS, ROBERT	SE-306643	6	42.71	325081403	******2090	04/12/2013
JACQUEZ, ELIZABETH	SE-309746	6	42.71	325070760	******7227	04/12/2013
JAMISON, CHELSEA	SE-306593	6	39.00	125108191	******4229	04/12/2013
JEFFREY, NATHAN	SE-307401	6	42.71	314074269	*****5029	04/12/2013
JIMENEZ, LORENZO	SE-308008	6	39.00	325082266	**********6797	04/12/2013
KESTER, LINDSAY	SE-303891	6	39.00	125000024	****9727	04/12/2013
KING, JIMI	SE-309742	6	39.00	125008547	******2792	04/12/2013
KLEVEN, ADRIENNE	SE-309595	6	42.71	125000024	****1792	04/12/2013
KORVER, CALVIN	SE-307327	6	42.71	325070760	*****3227	04/12/2013
KUNCHANDY, ELIZABETH	SE-WEB994994	6	39.00	071103619	********4104	04/12/2013
KYLE, JASON	SE-307966	6	39.00	325081403	******6397	04/12/2013
LACEY, KATIE	SE-308006	6	42.71	325081403	******7450	04/12/2013
LAHER, SAM	SE-307417	6	42.71	325082266	**********0016	04/12/2013
LEACH, BRIAN	SE-305527	6	42.71	125000024	****0772	04/12/2013
LEACH, WANDA	SE-309800	6	42.71	125000024	****0772	04/12/2013
MACEO JR, JUAN	SE-307353	6	42.71	325081966	**********0226	04/12/2013
MAGNO, CHARLEE	SE-304039	6	42.71	125000574	****3436	04/12/2013
MARCUM-LEONG, LEA	SE-305126	6	39.00	325081403	******8621	04/12/2013
MARTINEZ, LISA	SE-309777	6	42.71	325081403	******5263	04/12/2013
MCCLURKAN, CHRIS	SE-305415	6	42.71	256074974	******5705	04/12/2013
MCCLURKAN, MARVELLIZ	SE-305391	6	42.71	256074974	******5705	04/12/2013
MELCHIODE, APRIL	SE-309669	6	42.71	125000024	****4785	04/12/2013
MENDOZA, GUADALUPE	SE-guadalupem	6	42.71	325070760	*****5701	04/12/2013
METTER, KRISTINE	SE-309731	6	42.71	325081403	******9615	04/12/2013
NELSON, PAM	SE-309667	6	39.00	325081885	***1790	04/12/2013
NEWMAN, MELANIE	SE-309847	6	42.71	125008547	******8476	04/12/2013
NOWLIS, JOSHUA	SE-309726	6	39.00	325081403	******8000	04/12/2013
O CONNEL, KAREN	SE-309641	6	85.42	325081403	******0815	04/12/2013
O NEIL, ALISON	SE-306646	6	85.42	325081403	******9890	04/12/2013
OH, CIA	SE-306581	6	42.71	125000024	****6742	04/12/2013
PARK, SUNGGEON	SE-305518	6	42.71	125000024	****0596	04/12/2013
PARKER, ANGELA	SE-308062	6	39.00	325081403	******7528	04/12/2013
PARKS, JENNIFER	SE-305386	6	42.71	325082266	******0011	04/12/2013
PAULSON, RAE	SE-309822	6	42.71	125008547	******6729	04/12/2013
POLLOCK, ROBIN	SE-306591	6	42.71	125200057	******6946	04/12/2013
PRUSI, MELISSA	SE-305319	6	42.71	325070760	*****2050	04/12/2013
PUENTE, JONATHAN	SE-307357	6	39.00	325081403	******2379	04/12/2013
RALSTON, JOHN	SE-308018	6	42.71	125000024	********3287	04/12/2013
RAMOS, BROUGE	SE-309739	6	42.71	314074269	****8526	04/12/2013
REIDHEAD, JOYLYN	SE-307363	6	42.71	122101706	********7026	04/12/2013
RENFROW, DENISE	SE-305440	6	42.71	125000024	********8070	04/12/2013
REPPOND, BEN	SE-309319	6	42.71	325081403	******6917	04/12/2013
RIBEIRO, EMME	SE-305364	6	39.00	125008547	******1938	04/12/2013
RICKARD, KATHRYN	SE-306565	6	42.71	071904779	*****4871	04/12/2013
ROBINSON, LYNDSEY	SE-309744	6	39.00	325081403	******8000	04/12/2013
RODRIGUEZ, ERIKA	SE-306537	6	42.71	125000105	********7574	04/12/2013
ROGERS, ALFRED	SE-309607	6	39.00	325081403	******2253	04/12/2013
RUTGERS, DANIEL	SE-305506	6	42.71	125000024	****8642	04/12/2013
SALGADO, ROSA	SE-309745	6	39.00	125008547	******8232	04/12/2013
SAUCIER, CAITLIN	SE-303905	6	42.71	325081403	******2309	04/12/2013
SCOTT, RACHAEL	SE-306544	6	42.71	325181028	********9212	04/12/2013
SHOPE, REBECCA	SE-309748	6	42.71	325082266	**********0016	04/12/2013
SINGH, ANORA	SE-5386	6	42.71	325081403	******6860	04/12/2013
SMITH, KAITRIN	SE-309661	6	39.00	031176110	*****8552	04/12/2013
SOLIN, TRAVIS	SE-306548	6	42.71	325081403	******8777	04/12/2013
SOMMERS, HANNAH	SE-307315	6	42.71	125000105	********1669	04/12/2013
STERLING, JASON	SE-305365	6	39.00	325171148	******1093	04/12/2013
STRAMPE, YVETTE	SE-305388	6	42.71	325182700	******6573	04/12/2013
SUGGITT, MIRANDA	SE-305463	6	39.00	325081403	******4378	04/12/2013
SUTTON, KATHLEEN	SE-309646	6	42.71	325081403	******0543	04/12/2013
TANG, PHUC	SE-307368	6	42.71	325070760	*****2926	04/12/2013
TAYLOR, ERIKA	SE-306391	6	39.00	325183220	******5979	04/12/2013
TERRY, CURTIS	SE-307381	6	39.00	325070760	******9278	04/12/2013
URTULA, RICO MARK	SE-306603	6	42.71	125008547	******9491	04/12/2013
VESHO, XHULIANA	SE-309132	6	39.00	125000024	********2438	04/12/2013
WAGNER, JENNIFER	SE-309584	6	39.00	325081403	******9728	04/12/2013
WALKER, ADRIANA	SE-309593	6	39.00	325081885	***6695	04/12/2013
WALKER, BRIAN	SE-309614	6	39.00	325081885	***6695	04/12/2013
WANG, ZIHAN	SE-309591	6	42.71	125000024	********0225	04/12/2013
WILLITS, ALECIA	SE-306577	6	42.71	325070760	*****2888	04/12/2013
WILSON, ELISABET	SE-307971	6	39.00	125000105	********2700	04/12/2013
WITMAN, LESHA	SE-309724	6	39.00	125008547	******8220	04/12/2013
WOODLEE, ODESSA	SE-309634	6	42.71	325180870	****7902	04/12/2013
XU, ZHEN	SE-306576	6	42.71	125000105	********0496	04/12/2013
YANG, YUFENG	SE-305409	6	42.71	125000024	****1523	04/12/2013
YUEN, ESTHER	SE-307312	6	42.71	325070760	******7097	04/12/2013
ZELLER, JESSICA	SE-309741	6	42.71	325183220	***2980	04/12/2013
	Count:  158	Total:	6655.52

Rejected Input Items

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