08/01/2014
12:29:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, MICHAEL E2-CC0824 1 79.00 121100782 *****1203 08/04/2014
AKAMINE, RAY E2-SJ08006 1 97.00 121142287 *****5502 08/04/2014
ALAM, RITA E2-544581 1 9.99 121000358 ******2279 08/04/2014
Aguilar, Reuben E2-545410 1 39.99 322271627 *****0790 08/04/2014
Alexander, Claire E2-513511 1 29.99 121042882 ******4076 08/04/2014
BAUCUS, ANNA E2-513130 1 29.99 322271627 ******6987 08/04/2014
BENNETT, MARLENE E2-sj09694 1 49.00 121000358 ******7294 08/04/2014
BERTHRON-ARECHI, ROSEANN E2-544943 1 39.99 321171317 **********9115 08/04/2014
BLANKENSHIP, BRAD E2-544913 1 39.99 321171184 *******3793 08/04/2014
BLEVENS, JOHN E2-545459 1 39.99 322271724 *******0699 08/04/2014
BROUSSARD, DUANE E2-512974 1 9.99 121000358 ******3673 08/04/2014
BROWN, KIMBERLY E2-544904 1 33.99 121042882 ******4462 08/04/2014
BUI, HUNG E2-SJ07093 1 70.00 121042882 ******7971 08/04/2014
Belisario, Jeremy E2-513049 1 29.99 256074974 ******6708 08/04/2014
Brown, Aldene E2-513209 1 39.99 072000326 *****6656 08/04/2014
CASHMAN, ANNE E2-553991104 1 49.00 121142287 *****7424 08/04/2014
CASHMAN, JAMES E2-SJ04168 1 39.99 121142287 *****7424 08/04/2014
CHAPMAN, MIKE E2-SJ05398 1 70.00 121137797 ****9701 08/04/2014
CHAVEZ, RICHARD E2-545385 1 25.00 322271627 ******0902 08/04/2014
CHERNYAVSKY, ALEX E2-513268 1 29.99 267084131 *****1732 08/04/2014
CHIN, ELAINE E2-545000 1 59.99 314074269 ********1376 08/04/2014
CLEVER, HARRY E2-CC09778 1 57.00 322271627 ******7464 08/04/2014
COLE, PAUL E2-545317 1 30.00 121042882 ******6613 08/04/2014
COONEY, DOROTHY E2-CC09724 1 70.00 121000358 ******3592 08/04/2014
COVERDALE, RICHARD E2-SJ07798 1 79.00 121042882 ******2600 08/04/2014
CUMMINS, AMBER E2-544887 1 39.99 321180515 ****9837 08/04/2014
CURINCITA, DAVID E2-544831 1 49.00 121122676 ********8990 08/04/2014
Choy, Curtis E2-512973 1 29.99 121000358 ********0688 08/04/2014
DAWSON, JAMES E2-sj09784 1 118.00 121100782 *****5818 08/04/2014
DELEON, JUSTIN E2-544591 1 39.99 021200025 *********1075 08/04/2014
DELGADILLO, PHIL E2-SJ09537 1 67.00 322271627 ******1713 08/04/2014
DIAZ, WILLIAM E2-544632 1 39.99 121107882 ****5853 08/04/2014
DOUGHERTY, JOHN E2-SJ03910 1 70.00 121042882 ******7429 08/04/2014
DOW, LYNDSEY E2-513280 1 29.99 121042882 ******6776 08/04/2014
DOW, TIM E2-513118 1 9.99 322271627 *****8581 08/04/2014
DOWNEY, CAROLYN E2-SJ08421 1 2.99 121000497 ******7691 08/04/2014
DURAN, DEBORAH E2-SJ08061 1 49.00 322271627 ******1713 08/04/2014
DYER, JERRY E2-SJ03663 1 39.99 121100782 *****8612 08/04/2014
De Vera, Marcel E2-544741 1 29.99 321171184 *****6584 08/04/2014
EATON, PATTY E2-545315 1 49.00 321176972 ********3252 08/04/2014
EILBERT, RICHARD E2-SJ01913 1 104.00 321176833 *********6125 08/04/2014
ESPINO, ANDREW E2-ESPINOA 1 56.00 121100782 *****8564 08/04/2014
Evans, Scott E2-WEB7960695 1 29.99 121181976 *********9959 08/04/2014
FALCONER, KRIS E2-SJ07690 1 104.00 121000358 ******5968 08/04/2014
FLANIGAN, PATRICIA E2-544532 1 29.99 121042882 ******8055 08/04/2014
FODEN, CHERYL E2-544527 1 39.99 121042882 ******0801 08/04/2014
FORESTER JR, ROBERT E2-SJ04167 1 49.00 121137522 ******8898 08/04/2014
GIACHETTI, STEPHEN E2-544559 1 64.99 121042882 ******4525 08/04/2014
GOMEZ, SEBASTIAN E2-513073 1 29.99 322271627 ******6987 08/04/2014
GONZALES, ANTHONY E2-SJ03732 1 9.99 121135045 *****2028 08/04/2014
GUTIERREZ, ALDA E2-544456 1 29.99 121042882 ******2712 08/04/2014
GUZMAN, MARIA E2-545482 1 39.99 322271627 *****2209 08/04/2014
GUZMAN, ORLANDO E2-545505 1 39.99 121042882 ******6010 08/04/2014
Garcia, Sandra E2-548146 1 29.99 322271627 *****9092 08/04/2014
HAGGERTY, DENNIS E2-544511 1 39.99 121000358 ******3336 08/04/2014
HARRIS, PAUL E2-SJ05823 1 49.00 121000358 ******5050 08/04/2014
HARRISON, MICHAEL E2-537869 1 9.99 322271627 ******5388 08/04/2014
HENDRICKSON, CHARLES E2-544556 1 89.00 121042882 ******8260 08/04/2014
HERHOLD, SCOTT E2-545030 1 39.99 321176972 ********5079 08/04/2014
HERNANDEZ, DIANA E2-544889 1 124.00 122000496 ******2649 08/04/2014
HERNANDEZ, JOSE E2-545477 1 35.00 122000496 ******2649 08/04/2014
HERNANDEZ, SABRINA E2-SJ08503 1 49.00 122000496 ******2649 08/04/2014
HUTCHINS, JESS E2-544665 1 39.99 113024588 ****3520 08/04/2014
Hanawalt, Amy E2-513032 1 29.99 121000358 ******1943 08/04/2014
House, David E2-513421 1 29.99 256074974 ******6708 08/04/2014
Inui, Takiyo E2-544893 1 33.99 121181976 ****9011 08/04/2014
JOYNER, HEWITT E2-SJ07693 1 335.00 321176875 *********2023 08/04/2014
KAMINSKI, KATHRYN E2-544962 1 39.99 075000022 *****6611 08/04/2014
KATZ, DMITRIY E2-545479 1 39.99 322271627 *****8228 08/04/2014
KING, KATHLEEN E2-544589 1 165.97 113024588 ******5990 08/04/2014
KOLLIN, JOEY E2-544912 1 39.99 322271627 *********3594 08/04/2014
KRAUS, INA E2-CC05936 1 49.00 121000358 ********0133 08/04/2014
KUBOTA, SHIRO E2-545436 1 84.99 121002042 ******7496 08/04/2014
KUBOTA, TOYOKO E2-CC10843 1 27.00 121002042 ******7496 08/04/2014
King, Beth E2-545460 1 29.99 121042882 ******4170 08/04/2014
LARSEN, JEFFREY E2-544921 1 39.99 321076470 **********1010 08/04/2014
LASTUFKA, MONIQUE E2-SJ08274 1 39.99 121000358 ******2969 08/04/2014
LIAKHOVSKAIA, NATALIA E2-545500 1 39.99 322271627 *****8228 08/04/2014
LIU, YANG E2-544601 1 54.99 322271627 *****7171 08/04/2014
LONG PATTERSON, EMILY E2-513320 1 29.99 121000358 ********0757 08/04/2014
LOPEZ, DAVID E2-544957 1 10.00 122000661 ******8466 08/04/2014
LUCERO, MIEL E2-544985 1 39.99 321176972 *******3114 08/04/2014
LUNA, SUSANA E2-SJ05430 1 49.00 121000358 ******9461 08/04/2014
LUNA-TORRES, JORGE E2-544873 1 39.99 121042882 ******6488 08/04/2014
LYTVYNENKO, OLEKSANDRA E2-513141 1 29.99 121042882 ******9049 08/04/2014
Larkin, John E2-513451 1 29.99 121000358 ********6030 08/04/2014
Lee, Bickie E2-513308 1 29.99 121000358 ********0688 08/04/2014
Longwello, Julie E2-545372 1 39.99 071025797 ********8726 08/04/2014
MACRI, VINCE E2-544875 1 39.99 322271627 ******6132 08/04/2014
MALVESTUTO, DAVID E2-545339 1 78.00 122000661 ******2556 08/04/2014
MARQUIS, LISA E2-545412 1 39.99 321180515 ****9875 08/04/2014
MARTINEZ, JASON E2-545031 1 39.99 121042882 ******1546 08/04/2014
MARTINEZ, OLGA E2-544935 1 29.99 121042882 ******2850 08/04/2014
MARTINEZ, SERGIO E2-545024 1 39.99 322271627 *****8200 08/04/2014
MATHEWSON, KATHRYN E2-SJ09754 1 49.00 122000496 ******9142 08/04/2014
MCMAHON AND ASS, CORPORATE E2-553994896 1 49.00 121137522 ******4970 08/04/2014
MEDEIROS, NATASHA E2-545413 1 39.99 511400393 ******4614 08/04/2014
MONSON, MICHAEL E2-544986 1 39.99 307083911 ***8770 08/04/2014
MORANO, JEANIE E2-CC3730 1 39.99 121181976 ****5911 08/04/2014
MORRISH, CHRISTOPHER E2-544990 1 39.99 322271627 *****8727 08/04/2014
NOOR, FARAH E2-537859 1 9.99 122000247 ******0451 08/04/2014
NORONA, MIGUEL E2-545424 1 29.99 121000358 ********6583 08/04/2014
Nelson, Ryan E2-537868 1 9.99 321176875 *********7383 08/04/2014
Noll, Hilary E2-544586 1 27.99 011000138 ********2728 08/04/2014
ORASA, ELLEN E2-545401 1 25.00 322271627 *****9505 08/04/2014
ORLANDO, MICHAEL E2-SJ08158 1 39.99 121000358 ******3756 08/04/2014
OVEROYE, BRUCE E2-SJ01957 1 59.00 121000358 ******1957 08/04/2014
PETERSON, DAVID E2-544621 1 39.99 321176875 *********9011 08/04/2014
PETERSON, LANCE E2-544473 1 59.99 121202211 ********0517 08/04/2014
POCHE, ANNE E2-SJ05077 1 67.00 121000358 ******1824 08/04/2014
POWELL, KIRSTEN E2-544965 1 39.99 322271627 *****2250 08/04/2014
POWERS, HARRY E2-545466 1 39.99 314074269 ****6168 08/04/2014
Perfili, Amber E2-537854 1 9.99 121042882 ******9106 08/04/2014
RAMIREZ, JOSE E2-544894 1 39.99 322271627 *****5172 08/04/2014
RAYNER, LAURA E2-WEB2444497 1 29.99 321176794 ******4035 08/04/2014
REDD, SHEILA E2-SJ07149 1 89.00 121042882 ******2510 08/04/2014
REED, VANESSA E2-544707 1 39.99 121042882 ******7179 08/04/2014
RIMOSITIS, GEOFFREY E2-544643 1 39.99 321176972 ********3252 08/04/2014
RIVERA, BILL E2-sj09747 1 87.00 121122676 ********3304 08/04/2014
RIVERA, VICKI E2-544551 1 49.00 121122676 ********3304 08/04/2014
RODRIGUEZ, MONIQUE E2-513076 1 29.99 121042882 ******1768 08/04/2014
ROLLO, DR E2-SJ03986 1 96.00 121137522 ******0903 08/04/2014
ROMERO, RAUL E2-512964 1 129.97 121000358 ********5750 08/04/2014
ROSSITER, NORMA E2-NORMA 1 25.00 121000358 ******0442 08/04/2014
Reda, Ryan E2-513057 1 29.99 322271627 *****6550 08/04/2014
Reese, Mona Lyn E2-537866 1 9.99 121042882 ******7576 08/04/2014
SAKAI, DONALD E2-544979 1 48.99 122000496 ****3155 08/04/2014
SANCHEZ, BLANCA E2-544710 1 39.99 121042882 ******6488 08/04/2014
SANCHEZ, CELIA E2-543147 1 38.99 121000358 ********8606 08/04/2014
SANCHEZ, KRYSTAL E2-545504 1 39.99 322271627 *****3650 08/04/2014
SANDERS, MARIE E2-SJ08574 1 39.99 121100782 *****0682 08/04/2014
SARIBALIS, PETER E2-537852 1 9.99 321174851 *********4800 08/04/2014
SCHIRO, SHIRLEE E2-553996858 1 57.00 121000358 ******6752 08/04/2014
SEPULVEDA, JOSEPH E2-544987 1 39.99 121042882 ******2315 08/04/2014
SHELGREN, SHARON E2-SJ05533 1 57.00 121137522 ******8898 08/04/2014
SHEPARD, MICHELLE E2-545489 1 39.99 321180379 ****9359 08/04/2014
SHEUERMAN, DAVID E2-SJ06307 1 70.00 121042882 ******5432 08/04/2014
SIGALA, MARK E2-545375 1 121.00 121137522 ******8690 08/04/2014
SMITH, DENNIS E2-513007 1 99.98 121000358 ********3445 08/04/2014
SOM, CARMINA E2-545463 1 25.00 121042882 ******5853 08/04/2014
SOUSA, FLAVIA E2-545007 1 39.99 121000358 ********3001 08/04/2014
STEGNER, ALEXANDRIA E2-SJ09538 1 67.00 121122676 ********8990 08/04/2014
STEIN, STACI E2-544891 1 39.99 321076470 **********1010 08/04/2014
STRAHM, JOAN E2-sj09845 1 39.00 322271627 ******1647 08/04/2014
SUN, JENSEN E2-CC0053 1 79.00 122000496 ******0973 08/04/2014
Schaye, Evan E2-537903 1 9.99 125000105 ********3856 08/04/2014
TABERA, JOAQUIN E2-544886 1 39.99 121000358 ********7404 08/04/2014
TAMAYO, BULMARO E2-SJ07803 1 39.99 322271627 *****5090 08/04/2014
TCHAROS, NICOLAS E2-SJ09716 1 79.00 122000247 ******6123 08/04/2014
TOMINARI, HOSHIMI E2-544951 1 38.99 121000358 ********3854 08/04/2014
TRAN, DUC E2-544545 1 39.99 121000248 ******5113 08/04/2014
TRAN, ELLIS E2-513278 1 28.99 121042882 ******9049 08/04/2014
Thompson, Julie E2-548136 1 39.99 271070801 ******7435 08/04/2014
Tosu, Fumiaki E2-513510 1 29.99 121142407 ******6764 08/04/2014
VILLEGAS, EDWARD E2-SJ08747 1 79.00 321176972 ********5835 08/04/2014
Villa Ramirez, Martin E2-545487 1 39.99 121000358 ********5561 08/04/2014
WALES, SANDRA E2-513149 1 9.99 121042882 ******2356 08/04/2014
WARD, DENNIS E2-SJ09735 1 79.00 121137522 ******3343 08/04/2014
WARD, VIRGINIA E2-CC09988 1 49.00 121137522 ******3343 08/04/2014
WARREN, ALYSSA E2-544577 1 39.99 011000138 ********7057 08/04/2014
WINTLE, ROGER E2-SJ08012 1 57.00 121142287 *****9190 08/04/2014
WOLFORD, STEVE E2-SJ00748 1 62.00 121042882 ******8980 08/04/2014
WRIGHT, ELISHA E2-544995 1 39.99 121000358 ********8463 08/04/2014
YAMAT, ROSEMARIE E2-SJ08587 1 49.00 321180515 ****3476 08/04/2014
YOMTOV, NANCIE E2-SJ04366 1 70.00 121042882 ******2127 08/04/2014
ZELALICH, BLAGE E2-544797 1 9.99 121042882 ******1052 08/04/2014
ZIEGLER, MARITZA E2-545465 1 19.99 322271627 *****7959 08/04/2014
aiyegbusi, olatokunbo E2-513031 1 29.99 121042882 ******8454 08/04/2014
  Count:  168 Total: 7982.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BURTON, AVERY E2-TEMP1144 1 168.97 Invalid Bank Account No. 08/04/2014
COTTON, ISIAH E2-544897 1 39.99 322322271 Invalid Bank Account No. 08/04/2014
DOGILLO, JESSE E2-545015 1 39.99 Invalid Bank Account No. 08/04/2014
EMMETT, TRISH E2-545458 1 39.99 27118370 ******1340 Invalid Bank Route/Transit 08/04/2014
GOMEZ, DAVID E2-513321 1 29.99 12000496 ******4545 Invalid Bank Route/Transit 08/04/2014
WOO, DONALD E2-CC10598 1 39.99 Invalid Bank Account No. 08/04/2014
WRIGHT, SHAWNI E2-544964 1 38.99 121000358 Invalid Bank Account No. 08/04/2014
  Count:  7 Total: 397.91