05/02/2014
09:08:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, SANDRA 8Z-510464 1 19.99 322271627 *****2855 05/03/2014
ALVES, CALLEAH 8Z-WEB611448 1 9.99 322271627 *****5608 05/03/2014
ANDRADE, OMAR 8Z-510663 1 9.99 071025797 ********9507 05/03/2014
ARCHIBEQUE, VENISSA 8Z-510641 1 9.99 121100782 *****1706 05/03/2014
ARIAS, ANTHONY 8Z-509959 1 19.99 322271627 ******9607 05/03/2014
ARMENTA, ANDREA 8Z-WEB3412924 1 9.99 121000358 ********4151 05/03/2014
BENGIVENO, LARRY 8Z-510454 1 260.00 121042882 ******0309 05/03/2014
BERWID, ADAM 8Z-514916 1 19.99 322271627 ******7112 05/03/2014
BOLOGLU, MICHAEL 8Z-WEB9481230 1 9.99 271183701 ****8852 05/03/2014
BOTELLO, VANESSA 8Z-509506 1 15.66 321175261 ******6097 05/03/2014
BRACKMANN, ASHLEY 8Z-510677 1 19.99 121042882 ******0085 05/03/2014
BRAYTON, ANDREW 8Z-514694 1 19.99 322271627 *****9541 05/03/2014
BROOKS, CHER 8Z-WEB8461084 1 9.99 322271627 ******1868 05/03/2014
BURQUEZ, MICHELLE 8Z-509530 1 19.99 121042882 ******4899 05/03/2014
BUSH, ALICIA 8Z-514434 1 19.99 121042882 ******6317 05/03/2014
CABRERA, JOSE 8Z-510343 1 9.99 322271627 *****9796 05/03/2014
CACDAC, NIGEL 8Z-499754 1 8.99 322271627 *********0133 05/03/2014
CARDOZA, MARICELA 8Z-510034 1 47.97 322271627 *****1709 05/03/2014
CARDOZA, RAQUEL 8Z-514466 1 18.99 121000358 ********9384 05/03/2014
CARRASCO, AMANDA 8Z-514546 1 19.99 121042882 ******2329 05/03/2014
CASTILLO, STEVE 8Z-514678 1 18.99 121042882 ******4172 05/03/2014
COLMENERO, ALEX 8Z-514699 1 19.99 121042882 ******4172 05/03/2014
COLON, JASON 8Z-514691 1 19.99 011000138 ********9713 05/03/2014
CONTRERAS, DIANA 8Z-510420 1 29.32 121000358 ********2260 05/03/2014
COOK, TYLER 8Z-TEMP42785 1 19.99 125008547 *****0067 05/03/2014
CORLEY, CHRISTOPHER 8Z-510701 1 19.99 121000358 ********3658 05/03/2014
COX, HELLENN 8Z-510242 1 19.99 322271627 *****0873 05/03/2014
CRAIG, MICHAEL 8Z-510528 1 19.99 321176833 ***3116 05/03/2014
CRAMER, MARIA 8Z-WEB9824407 1 19.99 322271627 *****3961 05/03/2014
CRAWFORD, CASSANDRA 8Z-514774 1 21.99 322271627 ******6215 05/03/2014
Cabral, Adrienne 8Z-WEB4152468 1 19.99 121042882 ******4803 05/03/2014
Caris, Amy 8Z-WEB5716498 1 19.99 121000358 ********5189 05/03/2014
Caris, Candice 8Z-WEB806014 1 19.99 121000358 ********5189 05/03/2014
DELKE, JEFF 8Z-514470 1 19.99 322271627 ******0783 05/03/2014
DIXON, GREG 8Z-509671 1 18.99 121000358 ******1029 05/03/2014
DIXON, LOTUSTREE 8Z-509670 1 19.99 121000358 ******1029 05/03/2014
DRUMMOND, GLORIA 8Z-514787 1 19.99 121000358 ********3658 05/03/2014
DRUMMOND, RODERICK 8Z-514766 1 10.00 121000358 ********3658 05/03/2014
DUNCAN, JEFF 8Z-514528 1 19.99 322271627 ***********8020 05/03/2014
DUPUY-CARDOZA, ABEL 8Z-514440 1 19.99 121000358 ********9384 05/03/2014
DURKSEN, KELLY 8Z-510314 1 29.98 121042882 ******2158 05/03/2014
ELKINS, STEPHANIE 8Z-509531 1 16.66 321176972 ********0751 05/03/2014
EVANS, ZACKARY 8Z-514905 1 1.00 321176972 *******1278 05/03/2014
FANIA, SAHR 8Z-510062 1 11.33 121042882 ******2068 05/03/2014
FENICHEL, BRADLEY 8Z-514795 1 19.99 322271627 ******3985 05/03/2014
FERGUSON, KELLY 8Z-514641 1 196.00 321176875 *********1801 05/03/2014
FIGUEROA, CARMEN 8Z-509675 1 19.99 121042882 ******4926 05/03/2014
FUENTES, GUADALUPE 8Z-514617 1 29.98 121000358 ******5122 05/03/2014
FUENTES, RACHEL 8Z-514510 1 19.99 321177968 **********6902 05/03/2014
Fisher, Christen 8Z-WEB7183524 1 19.99 122000247 ******9505 05/03/2014
GARCIA, ALEX 8Z-499753 1 8.99 321176972 ********0751 05/03/2014
GARCIA, ENRIQUE 8Z-514804 1 10.99 321076470 ****2510 05/03/2014
GIGLIOTTI, MOLLY 8Z-514522 1 19.99 121000358 ******6812 05/03/2014
GILL, AMREEN 8Z-510259 1 30.99 121000358 ******1475 05/03/2014
GILL, RAJVINDER 8Z-510213 1 29.99 121000358 ******1475 05/03/2014
GLOWACKI, CHRISTINE 8Z-514798 1 19.99 322271627 ******3985 05/03/2014
GONZALEZ, SANDRA 8Z-514623 1 19.99 121042882 ******4604 05/03/2014
GONZALEZ, TERESA 8Z-514544 1 18.99 121042882 ******3015 05/03/2014
GRIFFITH, SCOTT 8Z-509977 1 19.99 031176110 *****5394 05/03/2014
HAGOS, AZIEB 8Z-509491 1 19.99 121000358 ******0709 05/03/2014
HALEN, P.J. 8Z-499723 1 9.99 121042882 ******4115 05/03/2014
HARTMAN, FELICIA 8Z-514613 1 19.99 321177722 *****4769 05/03/2014
HENNINGER, ROY 8Z-509876 1 19.99 121137522 **********3242 05/03/2014
HERCEG, TRINITY 8Z-514505 1 19.99 121122676 ********4082 05/03/2014
HERNANDEZ, PRIMAVERA 8Z-510103 1 19.99 321177706 **********5384 05/03/2014
HOFMAN, KATIE 8Z-514527 1 19.99 124003116 ******6423 05/03/2014
Herr, Meaghan 8Z-WEB2328257 1 9.99 322271627 *****9797 05/03/2014
Holley, Chip 8Z-WEB6806731 1 9.99 122101191 ******0343 05/03/2014
JIMENEZ, ADRIAN 8Z-503442 1 36.99 121000358 ********0943 05/03/2014
JONES, JUSTIN 8Z-509782 1 19.99 121100782 *****3473 05/03/2014
KANYAL, VIRENDRA 8Z-514399 1 19.99 121042882 ******9607 05/03/2014
KELLER, MARK 8Z-514537 1 10.99 121000358 ********7538 05/03/2014
KILMER, KERRY 8Z-WEB2585329 1 19.99 321176972 ********1232 05/03/2014
KNUDSEN, KIRK 8Z-WEB1675503 1 9.99 121000358 ******0490 05/03/2014
KONOWICZ, REBECCA SARA 8Z-514642 1 19.99 031176110 *****5812 05/03/2014
Klingbeil, Kenneth 8Z-WEB6070643 1 19.99 322271627 *****1296 05/03/2014
LAWTON, MARIE 8Z-WEB9373633 1 19.99 321180515 ****1120 05/03/2014
LOWRIE, BILLIE 8Z-514406 1 18.99 121100782 *****7862 05/03/2014
Liu, Lisa 8Z-514902 1 19.99 121000358 ******3472 05/03/2014
MALUPO, TEUILA 8Z-510569 1 19.99 121042882 ******9465 05/03/2014
MANSUETTO, JAMES 8Z-101158033 1 12.99 121042882 ******3384 05/03/2014
MATA, JOE 8Z-514823 1 19.99 322271627 ******6690 05/03/2014
MATA, TONI 8Z-514837 1 19.99 322271627 ******6690 05/03/2014
MCGUIRE, GERALD 8Z-510620 1 19.99 121000358 ******3852 05/03/2014
MCNEIL, DANIEL 8Z-MCNEILD 1 9.99 121042882 ******2641 05/03/2014
MENDOZA, MARGARITA 8Z-514704 1 19.99 121042882 ******4934 05/03/2014
MIASSO, KALY 8Z-499736 1 9.99 121000358 ********2691 05/03/2014
MORALES, ANAHIS 8Z-509841 1 19.99 121042882 ******6384 05/03/2014
MOUA, ANGELA 8Z-499755 1 9.99 322271627 *********0133 05/03/2014
MOUA, JOSEPH 8Z-510037 1 9.99 121000358 ******6001 05/03/2014
Mitts, Chris 8Z-WEB9507970 1 9.99 121000358 ********2290 05/03/2014
NAVARRO, CLAUDIA 8Z-514573 1 19.99 321176794 ******6756 05/03/2014
NELSON, GINA 8Z-514655 1 1.00 121000358 ********3970 05/03/2014
OLIVAR, BRYAN 8Z-510324 1 236.00 031176110 *****2504 05/03/2014
OROPEZA, MARIA 8Z-510672 1 17.99 322271627 *****7976 05/03/2014
PALACIOS, MARTIN 8Z-510322 1 9.99 322271627 *****9796 05/03/2014
PEPPER, ETHAN 8Z-514456 1 9.33 121202211 ********5002 05/03/2014
PERRY, VALERIE 8Z-503438 1 19.99 321176972 ********6276 05/03/2014
PETTY, CARLOS 8Z-514523 1 19.99 321177722 *****4769 05/03/2014
PHETNGAO, TENNY 8Z-510005 1 10.66 322271672 ******8709 05/03/2014
POULIOT, ANDREW 8Z-499739 1 9.99 322271627 *****2490 05/03/2014
PRANDI, GARY 8Z-499765 1 280.00 121000358 ******8534 05/03/2014
PRIEST, JENNIFER 8Z-509731 1 29.98 122000661 ******1214 05/03/2014
REDEKER, JENNICE 8Z-511747 1 19.99 121042882 ******9912 05/03/2014
RIZO, ILEANA 8Z-514622 1 132.00 121042882 ******3019 05/03/2014
ROACH, SARA 8Z-510621 1 19.99 321270742 ******2160 05/03/2014
ROCIO, SANDRA 8Z-510485 1 19.99 121000358 ********7825 05/03/2014
ROJAS, ANTONIETA 8Z-510647 1 19.99 121042882 ******5047 05/03/2014
RUGGERO, MILDRED 8Z-499746 1 9.99 322271627 *****7480 05/03/2014
RUSCONI I, VICKY 8Z-WEB2175110 1 19.99 121042882 ******1081 05/03/2014
RUSCONI, VICKY 8Z-WEB8510059 1 19.99 121042882 ******1081 05/03/2014
SANTOYO, DINEASE 8Z-510183 1 19.99 322271627 ***********8306 05/03/2014
SCHOLL, ALLISON 8Z-499742 1 9.99 121000358 ******0000 05/03/2014
SERRANO, JESSE 8Z-499725 1 8.99 322271627 *****3187 05/03/2014
SLUSHER, DEZIREE 8Z-514477 1 19.99 121181976 *********9516 05/03/2014
SMITH, COLTON 8Z-499749 1 37.99 121000358 ***********4386 05/03/2014
SMITH, HEATHER 8Z-514558 1 10.99 121000358 ********8538 05/03/2014
SOTO, EVA 8Z-503444 1 78.99 321176972 ********6276 05/03/2014
SPENCER, JESSICA 8Z-514596 1 19.99 113024588 *****2253 05/03/2014
SWEET-ALEXANDER, JADE 8Z-514421 1 9.99 321176972 ********2790 05/03/2014
Stoops, Martin 8Z-WEB9423620 1 19.99 121000358 ********3238 05/03/2014
TAPIA, JENNIFER 8Z-510187 1 60.96 121042882 ******8460 05/03/2014
TUNG, GRACE 8Z-510433 1 19.99 121000358 ******5843 05/03/2014
TURNER, JULIE 8Z-514462 1 18.99 322271627 *****5608 05/03/2014
VAN HORN, CHRISTOPHER 8Z-514452 1 12.99 314074269 *****0035 05/03/2014
VARGAS, ADRIANA 8Z-WEB1785322 1 19.99 121122676 ********2424 05/03/2014
VIERRA, DONNA 8Z-514542 1 19.99 321176833 ******0501 05/03/2014
VIZCARRA, NORA 8Z-5145701 1 19.99 121042882 ******1983 05/03/2014
WATERS, DANIELLE 8Z-510685 1 19.99 122000496 ******8120 05/03/2014
WEST, SANDRA 8Z-499737 1 37.99 321076470 **********0410 05/03/2014
WESTLAKE, SHANON 8Z-514738 1 19.99 101205681 *********7327 05/03/2014
mclendon, vanessa 8Z-WEB7340484 1 19.99 121000358 ********6608 05/03/2014
  Count:  132 Total: 3509.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOURDON, ALEXANDRIA 8Z-514501 1 19.99 32107647 Invalid Bank Account No. 05/03/2014
CAMARILLO, LOURDES 8Z-514723 1 16.99 12100358 ******8298 Invalid Bank Route/Transit 05/03/2014
GARCIA, JULISSA 8Z-514475 1 19.99 Invalid Bank Account No. 05/03/2014
SERNA, JESSIE 8Z-514472 1 19.99 Invalid Bank Account No. 05/03/2014
  Count:  4 Total: 76.96