12/19/2013

10:51:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSEN, ARNE	SE-F312826		10.94	325181015	*****4908	12/20/2013
BARR, GEOFF	SE-300309		10.94	121139313	*************4644	12/20/2013
BATTERSON, AMANDA	SE-303934		21.89	125008547	******6834	12/20/2013
BENZINA, SOUMEYA	SE-F312531		31.88	325070760	*****0253	12/20/2013
CAMARILLO, LITZY	SE-6597		10.94	325070760	*****0806	12/20/2013
CASTILLO, ERICA	SE-F314654		53.78	125000024	********2645	12/20/2013
CAYANAN-BARR, IRENE	SE-304294		21.89	121139313	*************4644	12/20/2013
CHARD, AARON	SE-309412		21.89	125000024	********4363	12/20/2013
CHERNYHOVA, HANNAH	SE-F315325		21.89	325070760	*****5128	12/20/2013
FORD, ASHLEY	SE-309069		21.89	125000105	********4790	12/20/2013
GILBERT, NICOLE	SE-305151		10.94	122239270	******1912	12/20/2013
GONZALES, REFUGIO	SE-F314573		21.89	325183220	**********8610	12/20/2013
GONZALEZ MORENO, LORENA	SE-309441		21.89	325070760	*****0806	12/20/2013
HADDISH, SAMHAL	SE-F312794		10.94	325272021	*********2235	12/20/2013
HERNANDEZ, ASHLEY	SE-6426		10.94	325070760	*****0806	12/20/2013
HORN, KELLAN	SE-6233		10.94	073972181	*******8410	12/20/2013
JULL, RAMONA	SE-F313943		10.88	325183220	**********8649	12/20/2013
KLEVEN, ADRIENNE	SE-F312790		10.94	125000024	********4129	12/20/2013
LEMUS, KATIE	SE-6531		10.94	325070760	*****3755	12/20/2013
LEMUS, TOMAS	SE-6521		10.94	325070760	*****3755	12/20/2013
LEMUS, TOMAS	SE-306101		10.94	325070760	*****3755	12/20/2013
MOODY, LINDSAY	SE-308707		53.78	125000024	****3771	12/20/2013
NIEVA-LANZA, CAROLINA LAUA	SE-309355		21.89	125008547	******8302	12/20/2013
PANGILINAN, MILES	SE-308593		21.89	125000105	********3344	12/20/2013
PARRA, JUAN	SE-F313027		59.94	125008547	******2765	12/20/2013
PATRON, HONORIO	SE-302119		10.94	125000024	********0154	12/20/2013
PAYNE, BRITTNEY	SE-F313171		10.94	325070760	*****3672	12/20/2013
PEEBLES, JAMES	SE-F312250		10.94	125008547	******2411	12/20/2013
PEREZ GARCIA, ANA	SE-306104		10.94	325070760	*****3755	12/20/2013
PERRINE, NATHAN	SE-F313146		59.94	325070760	*****6372	12/20/2013
PUENTE, JONATHAN	SE-307357		10.94	325081403	******2379	12/20/2013
REDA, ALULA	SE-302692		31.88	125000024	****9257	12/20/2013
RENNIE, TIFFANY	SE-F314740		117.78	113024588	******6100	12/20/2013
RENSVOLD, RACHEL	SE-309356		53.78	073972181	**********6468	12/20/2013
RESTREPO, EMILIO	SE-5141		10.94	125008547	******0625	12/20/2013
RESTREPO, LILIAM	SE-F315310		21.89	125008547	******0625	12/20/2013
RICHARDS, ALYSSA	SE-F313165		10.94	325070760	*****3672	12/20/2013
SHELTON, REBECCA	SE-301269		31.88	125000024	****1250	12/20/2013
SHROPSHIRE, ALICIA	SE-309435		53.78	125000024	****1551	12/20/2013
SOUDAKOVA, JULYA	SE-309427		21.89	073972181	**********5090	12/20/2013
SUBER, EMILY	SE-305410		10.94	325081403	******4570	12/20/2013
SUBER, ZACHARY	SE-306877		10.94	325081403	******4570	12/20/2013
TIECK, KRISTINA	SE-309495		21.89	325070760	*****2648	12/20/2013
TIECK, SKYLER	SE-6064		10.94	325070760	*****2648	12/20/2013
TODD, ALICIA	SE-F312634		31.88	314074269	*****7456	12/20/2013
TORRES, JOSHUA	SE-F313256		10.94	063100277	********6883	12/20/2013
TUITELE, TAVITA	SE-F315285		21.89	324170085	******3500	12/20/2013
URCINO, DAISY	SE-F314760		21.89	125000024	********4648	12/20/2013
URCINO, DIANA	SE-F315211		21.89	125000024	********4648	12/20/2013
VELLUTI, GIULIA	SE-F314498		53.78	325171740	******2894	12/20/2013
WALLEN, DANTE	SE-302912		31.88	103112675	****2894	12/20/2013
WALLEN, NORMA	SE-F312846		53.78	103112675	****2894	12/20/2013
WICKS, BRIGID	SE-F313441		10.94	325272021	*********0814	12/20/2013
WILLIAMS, JONATHAN	SE-F314910		21.89	125008547	******7512	12/20/2013
	Count:  54	Total:	1332.48

Rejected Input Items

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