06/27/2014
10:02:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFIRI, ILHAM 8Z-510839 5 264.00 322271627 *****2929 06/28/2014
ALEXANDER, RODNEY 8Z-515302 5 20.00 121181976 ****6211 06/28/2014
ALVARADO, LUIS 8Z-2605920297 5 24.99 322271627 ******5268 06/28/2014
ARNDT, DARLA 8Z-2601661694 5 44.00 121100782 ****7507 06/28/2014
ARTEAGA, ROQUE 8Z-2604343508 5 19.00 321174851 ****2485 06/28/2014
ASCENSO, REBECCA 8Z-510581 5 18.99 321176804 **********8769 06/28/2014
BACA, CYNTHIA 8Z-2606314383 5 26.99 121000358 *****3486 06/28/2014
BERNDT, DAVID 8Z-2604941536 5 15.00 322271627 ******8027 06/28/2014
BILL, GLORIA 8Z-101437552 5 17.99 121042882 *****8141 06/28/2014
BRINTON, MELISSA 8Z-0032194359 5 21.00 121000358 *****2662 06/28/2014
BROOKS, DEMERRIS 8Z-509492 5 23.00 321176972 ***9883 06/28/2014
CALOIARO, DOMINIK 8Z-515139 5 8.99 121042882 ******5339 06/28/2014
CANO, MELISSA 8Z-509877 5 9.99 322271627 *****6687 06/28/2014
CARDONA, LETICIA 8Z-513908 5 23.99 121042882 ******1693 06/28/2014
CHAN, JULIE 8Z-0030931777 5 20.99 122000661 ******7315 06/28/2014
COLLINS, CHAVONTA 8Z-102066038 5 19.98 124303120 *************6264 06/28/2014
DAVILA, JUSTINA 8Z-515515 5 24.00 124003116 ******4165 06/28/2014
FLETSCHER, MELISSA 8Z-514463 5 24.99 122239131 ******8477 06/28/2014
FRANEY, TROY 8Z-2600001310 5 16.48 121042882 ******9405 06/28/2014
GARCIA, KEENAN 8Z-102224820 5 25.00 322271627 ******8565 06/28/2014
GIBBINS, CHRISTINE 8Z-101670823 5 49.99 321176972 ***4746 06/28/2014
GILUSO, ANN 8Z-0895277650 5 9.00 121122676 ********7581 06/28/2014
GIORDANO, JENNIFER 8Z-101124779 5 24.99 321171184 *******2976 06/28/2014
GOLDMAN, RICH 8Z-514923 5 49.99 063092110 ******2959 06/28/2014
GONZALEZ, CHRISTINE 8Z-510249 5 24.00 121100782 ****8874 06/28/2014
GORMAN, JARRETT 8Z-509850 5 19.98 121000358 ******6417 06/28/2014
GUNDERSEN, PAMELA 8Z-0895783427 5 9.00 322271627 ******3712 06/28/2014
GUTIERREZ, DANIEL 8Z-100870810 5 24.00 121042882 ******5837 06/28/2014
HARRIS, GLENN 8Z-2600001311 5 29.28 321171731 ******0907 06/28/2014
HOUT, ANN 8Z-515547 5 14.00 322271627 *****7320 06/28/2014
IBARRA, RICHELL 8Z-101124872 5 13.99 121000358 ****3028 06/28/2014
IMELLI, CLAIRE 8Z-101124622 5 23.00 122000247 *****4410 06/28/2014
INGALSBE, MELISSA 8Z-513192 5 23.00 121000358 *****2250 06/28/2014
KEARNEY, ANNE 8Z-509887 5 20.00 321081669 *******5789 06/28/2014
KOMAR, TARA 8Z-2605541221 5 21.00 121042882 *****5538 06/28/2014
KRAGELUND, LINDA 8Z-509742 5 19.99 122000661 ******8243 06/28/2014
LEWINSKI, DAVE 8Z-510671 5 23.00 121000358 *****8674 06/28/2014
LONSDALE, WILLIAM 8Z-101015681 5 9.00 121042882 ******8844 06/28/2014
LOPEZ, CARLOS 8Z-101166404 5 24.00 121042882 ******4315 06/28/2014
LOWE, MAUREEN 8Z-0045628643 5 25.00 121042882 *****8017 06/28/2014
MARGHERITA, JULIA 8Z-2605000074 5 34.00 121000358 ******5061 06/28/2014
MEZA, MARIA 8Z-2605220306 5 19.00 121000358 ******0531 06/28/2014
MONTGOMERY, MELISSA 8Z-2604043558 5 21.00 121042882 ******4095 06/28/2014
MORGA, JORGE 8Z-102053166 5 10.00 122000496 ******5557 06/28/2014
NATION, MICHELLE 8Z-510088 5 44.99 322271627 *****6380 06/28/2014
NEWMAN, KARAN 8Z-515281 5 411.99 121000358 ********4363 06/28/2014
NJOROGE, JOSEPH 8Z-2600004319 5 15.00 321171184 *******7646 06/28/2014
NOCEDAL, CELINA 8Z-2602968385 5 19.99 121000358 *****3779 06/28/2014
OCHOA, CLAUDIA 8Z-101489486 5 20.46 321176833 ***4014 06/28/2014
ORNELAS, ELIAS 8Z-512771 5 11.99 121042882 ******0405 06/28/2014
ORTIZ, DAISY 8Z-513647 5 8.00 322271627 *****9903 06/28/2014
PATE, LISA 8Z-0045293593 5 15.00 321171731 ***9858 06/28/2014
PAVAN, CAROL 8Z-0043862086 5 23.00 121000358 *****9004 06/28/2014
PEARSON, CHARLES 8Z-2600010451 5 45.00 314074269 ****9815 06/28/2014
PEEK, JODI 8Z-2600017656 5 16.96 121042882 ******2070 06/28/2014
PEREZ, ANNETTE 8Z-0043862472 5 20.00 321180515 ****7470 06/28/2014
PINK, GARY 8Z-101966147 5 29.99 121042882 ******2232 06/28/2014
PROOST, MICHAEL 8Z-102166063 5 23.00 121042882 ******5724 06/28/2014
PROOST, STACY 8Z-0044093644 5 23.00 121042882 ******5724 06/28/2014
QUESADA, RUBEN 8Z-101670954 5 24.99 321176833 ***2710 06/28/2014
RATISHER, MITCHELL 8Z-2602979583 5 23.00 121000358 *****6197 06/28/2014
REILEY, NAN 8Z-513941 5 10.00 121042882 ******4329 06/28/2014
REYES, FAITH 8Z-101531399 5 15.00 121000358 *****9775 06/28/2014
RIVERA, JUAN 8Z-2602284144 5 15.00 322271627 *****1608 06/28/2014
ROACH, SARA 8Z-510621 5 80.00 121042882 ******0907 06/28/2014
ROCHA, CYNTHIA 8Z-101489577 5 20.00 121000358 ******3291 06/28/2014
RODRIGUEZ, MONA 8Z-509626 5 32.99 321176972 *4465 06/28/2014
SANCHEZ, ALMA 8Z-102242291 5 9.99 121000358 ******6403 06/28/2014
SANCHEZ, DESIREE 8Z-101489264 5 29.99 121042882 ******4812 06/28/2014
SCHEIDT, HEATHER 8Z-510808 5 23.00 322271627 ******2262 06/28/2014
SCHERRER, BILL 8Z-537501 5 9.99 121000358 ************3738 06/28/2014
SILIGA, MINA 8Z-101731912 5 23.00 321171731 *****7590 06/28/2014
SILVA, ISAAC 8Z-511111 5 16.99 121042882 ******0106 06/28/2014
SMALLWOOD, JEFF 8Z-2603785724 5 19.99 121100782 ****2678 06/28/2014
SMITH, DONAMECHEE 8Z-510001 5 24.00 121000358 *****9479 06/28/2014
SOSA, ERNESTO 8Z-510371 5 20.00 121042882 ******0082 06/28/2014
SUFFLE, ZAIDA 8Z-100440148 5 15.00 321176833 ******6125 06/28/2014
TABAREZ, DIANA 8Z-510218 5 9.99 121100782 *****6940 06/28/2014
THOMAS, CHRISTOPHER 8Z-2601670634 5 56.00 121100782 ****0008 06/28/2014
THOMPSON, ELIZABETH 8Z-2600554627 5 29.00 121100782 ****4794 06/28/2014
TOALE, JOHANNES 8Z-101966247 5 23.99 121042882 ******1460 06/28/2014
TOLBERT, IVEE 8Z-510295 5 23.00 121000358 *****5997 06/28/2014
VILLEGAS, VIVIAN 8Z-510096 5 7.99 121000358 ******3167 06/28/2014
WALKER, ARIEL 8Z-2606578052 5 143.88 121181976 ***1101 06/28/2014
WALKER, DETRIA 8Z-2606562188 5 21.99 121100782 ****7012 06/28/2014
WARFEL, DARLEEN 8Z-101866794 5 9.99 121042882 *****7794 06/28/2014
WOLOWITZ, STEVE 8Z-0022638002 5 27.81 322271627 ******3988 06/28/2014
WOODS, PANDORA 8Z-510926 5 26.99 121042882 ******5173 06/28/2014
  Count:  88 Total: 2731.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DEHAAN, DAVID 8Z-514670 5 9.99 Invalid Bank Account No. 06/28/2014
MACDONALD, ROSEMARY 8Z-510532 5 74.97 71025661 ******2021 Invalid Bank Route/Transit 06/28/2014
MILEWSKI, ROBIN 8Z-537439 5 38.99 Invalid Bank Account No. 06/28/2014
PARKER, RONNIE 8Z-0011209244 5 41.97 21200025 *********1918 Invalid Bank Route/Transit 06/28/2014
  Count:  4 Total: 165.92