03/03/2014
08:14:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, JULIA 25-7980 1 29.99 322271627 *****5934 03/04/2014
AMIRSEHHI, RICHARD 25-836 1 39.00 121042882 ******2801 03/04/2014
ARELLANO, EFRAIN 25-5351 1 39.00 121000358 ******6771 03/04/2014
BARAJAS, ELIZABETH 25-7515 1 29.00 321177706 ****0558 03/04/2014
BERRELLEZA, OCTAVIO 25-7129 1 29.00 121042882 ******4669 03/04/2014
BJUR, GREGORY 25-5958 1 92.00 321171184 *******9837 03/04/2014
BROEKHUIS, SOPHIA 25-1821 1 39.00 321177706 **********9973 03/04/2014
CANCINO, JAVIER 25-553 1 39.00 121137522 ******1481 03/04/2014
CASSAR, EMILIE 25-7102 1 20.12 322271627 ******7290 03/04/2014
CHIN, SHIRLEY 25-7692 1 29.00 321177706 ****8508 03/04/2014
CIGLAR, MICHAEL 25-6635 1 99.00 121042882 ******4509 03/04/2014
CORRAL, SERGIO 25-5363 1 39.00 321177706 ******0727 03/04/2014
DELEISSEGUES, MICHELLE 25-7671 1 29.00 121042882 ******6352 03/04/2014
DELEISSEGUES, SHERRY 25-537 1 39.00 121000358 ******4576 03/04/2014
DOLLENTE, RIAMARIE 25-7675 1 50.00 321177706 ****4346 03/04/2014
EATINGER, CHRIS 25-2893 1 39.00 322271627 ******8488 03/04/2014
FAHEY, ROISIN 25-7378 1 26.99 121000358 ******5606 03/04/2014
GONZALES, MICHAEL 25-6939 1 33.00 321177706 ******5111 03/04/2014
GOTCHER, LOREE 25-7669 1 29.00 121042882 ******2809 03/04/2014
GUTIERREZ, ROBERTO 25-8170 1 29.99 121042882 ******7668 03/04/2014
HALE, MARIE 25-2512 1 39.00 321177706 **********7568 03/04/2014
HANSEN, RONDI 25-5247 1 29.00 122000496 ******3701 03/04/2014
HASKIN, EL 25-7291 1 29.99 121000358 ******2465 03/04/2014
HOLLER, ROSE 25-T2092 1 29.00 321177706 ******1496 03/04/2014
KELLY, CATHERINE ANNE 25-7576 1 55.10 322271627 *****1261 03/04/2014
KNAUSS, AURORA 25-5318 1 50.00 121042882 ******3667 03/04/2014
LATHROP, KATHY 25-4013 1 39.00 321177706 **********8344 03/04/2014
LEWIS, WILLIAM 25-7815 1 59.98 321177706 ****3612 03/04/2014
MARIDON, STEPHANIE 25-7682 1 58.00 121042882 ******1042 03/04/2014
MARSHALL, ADAM 25-7017 1 39.00 322271627 *****4387 03/04/2014
MEDINA, MARICELA 25-2520 1 29.00 121042882 ******7061 03/04/2014
MEEHAN, CATHY 25-7202 1 99.00 121042882 ******3135 03/04/2014
MEJIA, MONICA 25-7859 1 39.00 121137522 ******5423 03/04/2014
MONROY, ENRIQUE 25-3956 1 10.00 121042882 ******3873 03/04/2014
MORAN, PABLO 25-6344 1 58.00 121000358 ******2020 03/04/2014
OKUHAMA, KAY 25-7993 1 29.99 321177706 ****6831 03/04/2014
PALOMINO, ARNIE 25-7371 1 68.99 121042882 ******6619 03/04/2014
POZZI, LINDSAY 25-8132 1 29.99 121042882 ******0910 03/04/2014
QUINTANA, MARTHA 25-7141 1 29.99 321177706 ****1580 03/04/2014
QUIRANTE-COSIO, DONNA 25-7440 1 33.00 121042882 ******4004 03/04/2014
RAMIREZ, DAVID 25-5303 1 39.00 321171184 ******4211 03/04/2014
RAMIREZ, SUSANA 25-6595 1 10.00 121000358 ******8468 03/04/2014
REYES, NOEMI 25-4078 1 39.00 121000358 ******4823 03/04/2014
REYES, TERI 25-7201 1 29.99 321177706 ******6221 03/04/2014
ROCHA, DAVID 25-7252 1 29.99 122238420 ******6230 03/04/2014
ROMERO, TZITZIQUI 25-6975 1 39.00 121000358 ********6335 03/04/2014
SALGADO, ANDRES 25-7919 1 29.99 321177706 ****0207 03/04/2014
SANCHEZ, MARTIN 25-5185 1 78.00 121000358 ******0221 03/04/2014
SAUCEDO, JACKIE LEE 25-7750 1 39.00 121137522 ******1929 03/04/2014
SCHMIDT, CAROL 25-1859 1 39.00 121000358 ******4010 03/04/2014
SOLANO, MEGAN 25-7798 1 29.00 121042882 ******7426 03/04/2014
TEGGE, SHELLEY 25-6597 1 39.00 121042882 ******6324 03/04/2014
THIBODEAU, DOLORES 25-6469 1 29.00 121137522 ******1742 03/04/2014
TORRES, JORGE 25-2133 1 39.00 321177706 ******3328 03/04/2014
URIBE, HILDA 25-6410 1 58.00 321180939 ******2053 03/04/2014
VALDIVIA, SUSAN 25-7214 1 58.00 321177706 ******0260 03/04/2014
VILLAREAL, DEBBIE 25-5199 1 39.00 321177706 **********7484 03/04/2014
VIVEROS, KYLE ARCADIO 25-6501 1 29.00 121042882 ******8136 03/04/2014
WAUGAMA, KARA 25-7681 1 29.00 121000497 ******5661 03/04/2014
WITHAM, WYANELL 25-5346 1 35.10 121042882 ******1916 03/04/2014
WOLFF, LENNY 25-4788 1 39.00 121042882 ******5276 03/04/2014
YEE, LEONARD 25-927 1 39.00 121000358 ******6746 03/04/2014
ZAVALA, MARIA 25-4746 1 39.00 121042882 ******7628 03/04/2014
  Count:  63 Total: 2528.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RODRIGUEZ, IVAN 25-6979 1 39.00 32117706 ******5504 Invalid Bank Route/Transit 03/04/2014
  Count:  1 Total: 39.00