05/27/2014
08:30:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, RODNEY 8Z-515302 5 20.00 121181976 ****6211 05/28/2014
ALVARADO, LUIS 8Z-2605920297 5 24.99 322271627 ******5268 05/28/2014
ARNDT, DARLA 8Z-2601661694 5 44.00 121100782 ****7507 05/28/2014
ARTEAGA, ROQUE 8Z-2604343508 5 19.00 321174851 ****2485 05/28/2014
ASCENSO, REBECCA 8Z-510581 5 18.99 321176804 **********8769 05/28/2014
BACA, CYNTHIA 8Z-2606314383 5 26.99 121000358 *****3486 05/28/2014
BATISTA, PEARL 8Z-2601038184 5 30.00 121000358 ********9437 05/28/2014
BERNDT, DAVID 8Z-2604941536 5 15.00 322271627 ******8027 05/28/2014
BILL, GLORIA 8Z-101437552 5 17.99 121042882 *****8141 05/28/2014
BRINTON, MELISSA 8Z-0032194359 5 21.00 121000358 *****2662 05/28/2014
BROOKS, DEMERRIS 8Z-509492 5 23.00 321176972 ***9883 05/28/2014
BURRIESCI, SANDRA 8Z-515083 5 640.00 121000358 ********0469 05/28/2014
CANO, MELISSA 8Z-509877 5 9.99 322271627 *****6687 05/28/2014
CARDONA, LETICIA 8Z-101868105 5 23.99 121042882 ******1693 05/28/2014
CHAN, JULIE 8Z-0030931777 5 20.99 122000661 ******7315 05/28/2014
DAVILA, JUSTINA 8Z-515515 5 24.00 124003116 ******4165 05/28/2014
FLETSCHER, MELISSA 8Z-514463 5 24.99 122239131 ******8477 05/28/2014
FRANEY, TROY 8Z-2600001310 5 16.48 121042882 ******9405 05/28/2014
GARCIA, KEENAN 8Z-102224820 5 25.00 322271627 ******8565 05/28/2014
GIBBINS, CHRISTINE 8Z-101670823 5 20.99 321176972 ***4746 05/28/2014
GILUSO, ANN 8Z-0895277650 5 9.00 121122676 ********7581 05/28/2014
GIORDANO, JENNIFER 8Z-101124779 5 24.99 321171184 *******2976 05/28/2014
GONZALEZ, CHRISTINE 8Z-510249 5 24.00 121100782 ****8874 05/28/2014
GUERET, ALEXANDER 8Z-102066183 5 19.00 121000358 *****0643 05/28/2014
GUNDERSEN, PAMELA 8Z-0895783427 5 9.00 322271627 ******3712 05/28/2014
GUTIERREZ, DANIEL 8Z-100870810 5 24.00 121042882 ******5837 05/28/2014
HARRIS, GLENN 8Z-2600001311 5 29.28 321171731 ******0907 05/28/2014
HOUT, ANN 8Z-515547 5 14.00 322271627 *****7320 05/28/2014
IBARRA, RICHELL 8Z-101124872 5 13.99 121000358 ****3028 05/28/2014
IMELLI, CLAIRE 8Z-101124622 5 23.00 122000247 *****4410 05/28/2014
INGALSBE, MELISSA 8Z-2600183342 5 23.00 121000358 *****2250 05/28/2014
KAO, PAUL 8Z-0076585397 5 19.00 121000358 ****6500 05/28/2014
KEARNEY, ANNE 8Z-509887 5 20.00 321081669 *******5789 05/28/2014
KOMAR, TARA 8Z-2605541221 5 21.00 121042882 *****5538 05/28/2014
KOSANOVIC, CATHI 8Z-102165731 5 19.00 121000358 *****4015 05/28/2014
KRAGELUND, LINDA 8Z-509742 5 19.99 122000661 ******8243 05/28/2014
LEWINSKI, DAVE 8Z-510671 5 23.00 121000358 *****8674 05/28/2014
LONSDALE, WILLIAM 8Z-101015681 5 9.00 121042882 ******8844 05/28/2014
LOPEZ, CARLOS 8Z-101166404 5 24.00 121042882 ******4315 05/28/2014
LOWE, MAUREEN 8Z-0045628643 5 25.00 121042882 *****8017 05/28/2014
LUPRETTA, DARYLE 8Z-509555 5 21.99 121122676 **********8164 05/28/2014
MARGHERITA, JULIA 8Z-2605000074 5 34.00 121000358 ******5061 05/28/2014
MEZA, MARIA 8Z-2605220306 5 19.00 121000358 ******0531 05/28/2014
MICELI, YVONNE 8Z-102065953 5 19.00 321171184 *******2238 05/28/2014
MONTGOMERY, MELISSA 8Z-2604043558 5 21.00 121042882 ******4095 05/28/2014
MORGA, JORGE 8Z-102053166 5 20.00 122000496 ******5557 05/28/2014
NJOROGE, JOSEPH 8Z-2600004319 5 15.00 321171184 *******7646 05/28/2014
NOCEDAL, CELINA 8Z-2602968385 5 19.99 121000358 *****3779 05/28/2014
OCHOA, CLAUDIA 8Z-101489486 5 20.46 321176833 ***4014 05/28/2014
PATE, LISA 8Z-0045293593 5 15.00 321171731 ***9858 05/28/2014
PAVAN, CAROL 8Z-0043862086 5 23.00 121000358 *****9004 05/28/2014
PEARSON, CHARLES 8Z-2600010451 5 45.00 314074269 ****9815 05/28/2014
PEEK, JODI 8Z-2600017656 5 16.96 121042882 ******2070 05/28/2014
PEREZ, ANNETTE 8Z-0043862472 5 20.00 321180515 ****7470 05/28/2014
PROOST, MICHAEL 8Z-102166063 5 23.00 121042882 ******5724 05/28/2014
PROOST, STACY 8Z-0044093644 5 23.00 121042882 ******5724 05/28/2014
QUESADA, RUBEN 8Z-101670954 5 24.99 321176833 ***2710 05/28/2014
RATISHER, MITCHELL 8Z-2602979583 5 23.00 121000358 *****6197 05/28/2014
REYES, FAITH 8Z-101531399 5 15.00 121000358 *****9775 05/28/2014
RIVERA, JUAN 8Z-2602284144 5 15.00 322271627 *****1608 05/28/2014
ROCHA, CYNTHIA 8Z-101489577 5 20.00 121000358 ******3291 05/28/2014
RODRIGUEZ, MONA 8Z-509626 5 32.99 321176972 *4465 05/28/2014
ROMERO, EVELYN 8Z-0076584726 5 19.00 321171184 *******2330 05/28/2014
SANCHEZ, ALMA 8Z-102242291 5 9.99 121000358 ******6403 05/28/2014
SANCHEZ, DESIREE 8Z-101489264 5 29.99 121042882 ******4812 05/28/2014
SCHEIDT, HEATHER 8Z-100870548 5 23.00 322271627 ******2262 05/28/2014
SERRATO, MARISOL 8Z-499764 5 23.00 321177968 *********7292 05/28/2014
SILIGA, MINA 8Z-101731912 5 23.00 321171731 *****7590 05/28/2014
SMALLWOOD, JEFF 8Z-2603785724 5 19.99 121100782 ****2678 05/28/2014
SMITH, DONAMECHEE 8Z-510001 5 24.00 121000358 *****9479 05/28/2014
SOSA, ERNESTO 8Z-510371 5 20.00 121042882 ******0082 05/28/2014
SUFFLE, ZAIDA 8Z-100440148 5 15.00 321176833 ******6125 05/28/2014
TABAREZ, DIANA 8Z-510218 5 9.99 121100782 *****6940 05/28/2014
THOMAS, CHRISTOPHER 8Z-2601670634 5 56.00 121100782 ****0008 05/28/2014
THOMPSON, ELIZABETH 8Z-2600554627 5 29.00 121100782 ****4794 05/28/2014
TOALE, JOHANNES 8Z-101966247 5 23.99 121042882 ******1460 05/28/2014
TOLBERT, IVEE 8Z-510295 5 23.00 121000358 *****5997 05/28/2014
WALKER, DETRIA 8Z-2606562188 5 21.99 121100782 ****7012 05/28/2014
WARFEL, DARLEEN 8Z-101866794 5 9.99 121042882 *****7794 05/28/2014
WOLOWITZ, STEVE 8Z-0022638002 5 27.81 322271627 ******3988 05/28/2014
WOODS, PANDORA 8Z-100705968 5 26.99 121042882 ******5173 05/28/2014
WORHUNSKY, KERRY 8Z-101866778 5 19.98 121000358 ********6391 05/28/2014
  Count:  82 Total: 2403.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MACDONALD, ROSEMARY 8Z-510532 5 49.98 71025661 ******2021 Invalid Bank Route/Transit 05/28/2014
PARKER, RONNIE 8Z-0011209244 5 27.98 21200025 *********1918 Invalid Bank Route/Transit 05/28/2014
  Count:  2 Total: 77.96