Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABANG, COLLEEN	CA-859110	2	34.00	322271627	******2848	07/21/2014
AHLSTEAD, ALEX	CA-817540	2	10.00	121000358	********7015	07/21/2014
ALDERETE, CHANIN1	CA-223258	2	34.00	322271627	*****2884	07/21/2014
ALIHAJI, CRISTIAN	CA-817636	2	15.00	322271627	*****6079	07/21/2014
ALIHAJI, NUSHIN	CA-849953	2	10.00	322271627	*****6079	07/21/2014
ALIHAJI, REZA	CA-859114	2	15.00	322271627	*****6079	07/21/2014
ALLEN, MYLAN	CA-817524	2	17.00	122000247	******8956	07/21/2014
BAKER, MARLAINE	CA-1141	2	15.00	122000661	******2105	07/21/2014
BANKS, DONNA	CA-849946	2	34.00	322280032	**********4903	07/21/2014
BANKS, ROBERT	CA-859162	2	29.00	322280032	**********4903	07/21/2014
BEHRENS, AMBER	CA-1140	2	21.00	322270288	*****1692	07/21/2014
BENNETT, DUANE	CA-1139	2	15.00	122000247	******4056	07/21/2014
BEST, TIMOTHY	CA-817600	2	29.00	122000661	******2269	07/21/2014
BETZ, MARIA	CA-834829	2	24.99	322271627	******2417	07/21/2014
BROWNE, LYNETTE	CA-834794	2	10.00	122235821	********5942	07/21/2014
BUBB, AMANDA	CA-817668	2	14.99	122000661	******4802	07/21/2014
BUBB, ED	CA-817676	2	14.99	122000661	******4802	07/21/2014
BURGOS, OLIVIA	CA-817605	2	10.00	322271627	***********9093	07/21/2014
CALDERON, GUADALUPE	CA-1151	2	25.98	122000247	******3081	07/21/2014
CALZADA, KIMBERLY	CA-1150	2	21.00	322079353	*****3013	07/21/2014
CARRINGTON, RACHEL	CA-849976	2	15.00	122000661	******1953	07/21/2014
CASTERJON, JOHN	CA-817695	2	17.00	121000358	********0076	07/21/2014
CERVANTES, JEANETTE	CA-817562	2	10.00	122000661	********0402	07/21/2014
COLEMAN, MARIAN	CA-817672	2	49.00	122000661	******3941	07/21/2014
COLLINS1, JAMIE	CA-30045	2	200.00	051400549	******0868	07/21/2014
DAVIS, D.A.	CA-834859	2	15.00	122000496	******8767	07/21/2014
DAWSON, KAMERON	CA-817565	2	21.99	322078341	***6708	07/21/2014
DERBYSHIRE, ELIZABETH	CA-849966	2	25.00	122000247	******3086	07/21/2014
DREDD, DORIS	CA-859125	2	10.00	322277281	********5718	07/21/2014
ECHIRIBEL, TIMOTHY	CA-817644	2	16.50	122000496	******3415	07/21/2014
EMERSON, ROBERT	CA-1163	2	19.00	122235821	********0279	07/21/2014
ERVING, CRAIG	CA-817624	2	10.00	122235821	********8546	07/21/2014
FARINO, EMILY	CA-223260	2	24.00	122000661	******5546	07/21/2014
FARINO, EMILY	CA-817560	2	12.00	122000661	******5546	07/21/2014
FLINN, LISA	CA-817561	2	10.00	322280032	**********7157	07/21/2014
FOSTER, HARRY	CA-817630	2	10.00	122203471	******0035	07/21/2014
FOSTER, JOAN	CA-817629	2	15.00	122203471	******0035	07/21/2014
FRANKLIN, BELINDA	CA-849910	2	29.00	122000247	******7528	07/21/2014
GALLO, ALEX	CA-817573	2	18.00	322271627	******3456	07/21/2014
GALLO, JOSHUA	CA-817699	2	15.00	322271627	******3456	07/21/2014
GALLO, VERONICA	CA-817572	2	18.00	322271627	******3456	07/21/2014
GARCIA, BRENDA	CA-849950	2	34.00	322280032	**********1226	07/21/2014
GARCIA, LILLIAN	CA-849908	2	10.00	322282603	**********9231	07/21/2014
GIBBS, VIRGINIA	CA-817578	2	19.99	322271627	******9525	07/21/2014
GIORDANO, DENICE	CA-834843	2	10.00	122000661	******7844	07/21/2014
GIORDANO, THOMAS	CA-817504	2	10.00	122000661	******7844	07/21/2014
GOMEZ, CARETANA	CA-824325	2	15.00	122000247	******8475	07/21/2014
GONZALEZ, ALFONSO	CA-849895	2	29.00	122235821	********2491	07/21/2014
GONZALEZ1, LAURA	CA-849965	2	29.00	122000247	******3086	07/21/2014
GRIFFIN, CHARITY	CA-817492	2	15.00	311090673	******2076	07/21/2014
GRIFFIN, JASMINE	CA-859103	2	19.00	122235821	********3216	07/21/2014
GRIFFIN, JERRY	CA-824309	2	15.00	311090673	******2076	07/21/2014
GUERRERO, MARCOS	CA-817563	2	19.00	122000661	******5127	07/21/2014
GUERRERO, VIVIAN	CA-817441	2	10.00	122000661	******5127	07/21/2014
GUTIERREZ, CECILIA	CA-817501	2	10.00	122235821	********9180	07/21/2014
HAYS, KIMBERLY	CA-817659	2	19.00	122235821	********4650	07/21/2014
HERNANDEZ, VICTOR	CA-817612	2	17.00	121000358	********2409	07/21/2014
HERRERA, IVETTE	CA-824317	2	17.00	211176891	***8707	07/21/2014
HIDALGO, MONICA	CA-849936	2	10.00	322271627	*****6079	07/21/2014
HUFFMAN, DAVID	CA-1532	2	19.00	122000661	******5571	07/21/2014
INTERLICCHIA, LEANNE	CA-817554	2	10.00	122000247	******5717	07/21/2014
JOHNSON, DEANNA	CA-817444	2	19.99	122235821	********8297	07/21/2014
KANAVY, BRITTANY	CA-824343	2	10.00	322277281	********9657	07/21/2014
KANAVY, DAWN	CA-824342	2	10.00	322277281	********9657	07/21/2014
KEATING, IAN	CA-817652	2	19.00	121000358	********4879	07/21/2014
KELSO, THOMAS	CA-1252	2	19.00	122000661	******2001	07/21/2014
KOLARIK, RAYNOR	CA-849930	2	10.00	122000661	******6186	07/21/2014
LOPEZ, PAUL	CA-1190	2	19.99	322271627	******8545	07/21/2014
LORETT, JACOB	CA-834879	2	19.99	322271627	******4296	07/21/2014
MAGANA, KARLA	CA-817502	2	10.00	322271724	*******3362	07/21/2014
MARTINEZ, STEVEN	CA-1202	2	19.00	122235821	********9971	07/21/2014
MCLAIN, JULIE	CA-1203	2	25.00	322271627	******7424	07/21/2014
MONTALVO, PATRICIA	CA-834812	2	20.00	322271627	*****9838	07/21/2014
MORIANA, LINDA	CA-1198	2	15.00	122000661	******2800	07/21/2014
NELSON, MICHELLE	CA-1429	2	25.00	322271627	*****4024	07/21/2014
NYSTROM, VANESSA	CA-817455	2	17.00	122000247	******1244	07/21/2014
ORTEGA, CELIA	CA-817507	2	10.00	122000247	******0132	07/21/2014
PENA, ANA	CA-817673	2	14.50	322271627	******4912	07/21/2014
PENA, ESTEBAN	CA-817674	2	14.50	322271627	******4912	07/21/2014
PEREZ, JACOB	CA-817635	2	19.99	122000661	******3870	07/21/2014
PETRE, MALISSA	CA-817683	2	19.00	122000247	******1650	07/21/2014
PLATTNER, RICK	CA-817696	2	19.99	122000661	******0300	07/21/2014
RAMIREZ, JOVANA	CA-817675	2	25.00	122000661	******2514	07/21/2014
RAMIREZ, VERONICA	CA-817528	2	10.00	122000247	******3918	07/21/2014
REYNOLDS, MICHAEL	CA-849917	2	15.00	322277281	********7807	07/21/2014
REYNOLDS1, MICHAEL	CA-8061	2	120.00	322277281	********4928	07/21/2014
SAUCEDO, GUADALUPE	CA-817525	2	15.99	122000661	********2555	07/21/2014
SCHREINER, DEBBIE	CA-1224	2	19.00	322280032	****1902	07/21/2014
SETYADI-DOMINGU, SHARON-PT	CA-30017	2	120.00	322271627	******4530	07/21/2014
SHERMAN, WILLIAM	CA-817693	2	19.00	122000661	******6293	07/21/2014
SMITH, HEATHER	CA-860473	2	80.00	122000496	******7440	07/21/2014
SMITH, TIM	CA-859152	2	10.00	122000496	******7440	07/21/2014
SODERLUND, DENISE	CA-1231	2	15.00	322280375	*5730	07/21/2014
SPAICH, RICK	CA-834874	2	19.00	122000661	******3048	07/21/2014
SPRUILL-HURST, SERENE	CA-817550	2	34.00	322079353	*****7094	07/21/2014
STEIN, ASHLEY	CA-1232	2	19.00	122000247	******0668	07/21/2014
STENSTROP, LESLIE	CA-849900	2	24.00	322282603	**********7558	07/21/2014
TARIN, LISA	CA-817539	2	19.00	122000247	******1833	07/21/2014
THOMPSON, TERRY	CA-817655	2	19.99	122000661	******0522	07/21/2014
TOEWS, RICHARD	CA-817656	2	15.00	122000661	******2528	07/21/2014
TORRANCE, KEESHA	CA-834797	2	34.00	322271724	*******8650	07/21/2014
TULA, PAUL	CA-817597	2	15.00	322271627	******7655	07/21/2014
VALLADAREZ, JOSHUA	CA-1584	2	19.00	122000247	******3375	07/21/2014
VANJOHNSON, TATIANA	CA-834847	2	34.00	122235821	********8712	07/21/2014
VARUGHESE, ABRAHAM	CA-817592	2	15.00	322274831	*******0012	07/21/2014
VASQUEZ, ELIZABETH	CA-817640	2	10.00	322280375	**********9267	07/21/2014
WATKINS, STEVEN	CA-817669	2	12.99	322280375	***5982	07/21/2014
WAYNE, WOMACK	CA-849943	2	29.00	322282603	**********7558	07/21/2014
ZAZUETA, JEFFREY	CA-849958	2	17.00	322280870	***0135	07/21/2014
ZEBRO, CHRISTOPHER	CA-817586	2	11.00	122000661	******8763	07/21/2014
ZEBRO, TINA	CA-817594	2	19.00	122000661	******8763	07/21/2014
	Count: 111	Total:	2468.35

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0