06/16/2014
08:03:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABA, GREG E2-SJ09711 2 25.00 322271627 ******5928 06/17/2014
BARRETT, MELISSA E2-51300 2 39.99 121000358 ******8149 06/17/2014
BARRETT, WILLIAM E2-513004 2 39.99 121000358 ******8149 06/17/2014
BARTZ, ANGELA E2-512986 2 29.99 322271627 ******7517 06/17/2014
BEIRDNEAU, DONALD E2-SJ09686 2 88.99 321180515 ****9875 06/17/2014
BLACK, DANNY E2-513207 2 39.99 321176833 ******7590 06/17/2014
BUESHER, BRENDA E2-544558 2 88.00 121000358 ********5379 06/17/2014
DEASES, LINDA E2-SJ04509 2 25.00 321176833 ******1862 06/17/2014
DOMINGO, LORAINE E2-512943 2 29.99 121000358 ********4605 06/17/2014
EDWARDS, JOHN E2-544561 2 25.00 121042882 ******4044 06/17/2014
FORBRICH, ALICIA E2-512967 2 29.99 121000358 ******4087 06/17/2014
FYFE, DAVID E2-512945 2 28.99 322271627 ***********3593 06/17/2014
GONZALES, MICHAEL E2-544463 2 29.99 322271627 ******6646 06/17/2014
JUAREZ, JORGE E2-513261 2 9.99 121042882 ******2229 06/17/2014
KROGER, JEREMY E2-544467 2 29.99 256072691 ******4662 06/17/2014
LAMBERT, ED E2-544490 2 39.99 322271627 ******6915 06/17/2014
LAMBERT, JUSTIN E2-512966 2 39.99 241070417 ******2500 06/17/2014
LERMA, PAUL E2-513271 2 29.99 314074269 ****6275 06/17/2014
NGUYEN, ANN E2-544299 2 25.00 121181976 **2650 06/17/2014
OLSON, SANDRA E2-SJ00767 2 25.00 121042882 ******4216 06/17/2014
SCHWAGER, MIKE E2-515199 2 29.99 121000358 ********3398 06/17/2014
SERRANO, LISSETTE E2-512960 2 29.99 121042882 ******9892 06/17/2014
SZABO, ORSOLYA E2-512972 2 29.99 321081669 *******2095 06/17/2014
THOMAS, ANDRE E2-513053 2 25.00 121100782 *****4212 06/17/2014
VESELKA, HEIDI E2-512970 2 87.99 121181976 *********9973 06/17/2014
VILLANUEVA, ANDRES E2-544548 2 78.99 321171184 *******1197 06/17/2014
  Count:  26 Total: 1002.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARMO, JERRI E2-544598 2 108.99 Invalid Bank Account No. 06/17/2014
  Count:  1 Total: 108.99