09/02/2014
09:03:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEBE, TESSO E3-527081 1 19.99 121042882 ******4107 09/03/2014
ANDERSON, KACI E3-105809 1 19.00 123000220 ********6052 09/03/2014
Anderson, Nkena E3-549075 1 29.99 321171184 *******7628 09/03/2014
Anderson, Ryan E3-549045 1 29.99 322271627 ******6431 09/03/2014
Armenta, Jason E3-549513 1 29.99 321076506 **2155 09/03/2014
BALAM, RAUL E3-541303 1 9.99 121000358 ********5587 09/03/2014
BALIGOD, EMERSON E3-526308 1 19.99 121100782 *****7189 09/03/2014
BARBA, BRITTNEY E3-527106 1 19.99 121000358 ******0624 09/03/2014
BATTLEY, BELINDA E3-526504 1 19.99 121100782 *****2174 09/03/2014
BAUTISTA, EVA E3-526283 1 19.99 121122676 ********0807 09/03/2014
BENTZMAN, MAZINE E3-526491 1 19.99 071025797 ********2270 09/03/2014
BUMANGLAG, EDGAR E3-539580 1 9.99 321174851 ****4780 09/03/2014
CARTER, VICTORIA E3-539171 1 9.99 322271627 ******4483 09/03/2014
CASE, DANIEL E3-545250 1 29.99 121000358 ******3969 09/03/2014
CASTILLO, MAYRA E3-MAYRAC 1 19.98 031101169 ***********1625 09/03/2014
CHENEY, TAMMY E3-541279 1 9.99 121000358 ********3130 09/03/2014
CITOWICZ, LUKASZ E3-526755 1 19.99 121000358 ********5953 09/03/2014
CLEVENGER, BETH E3-527126 1 18.99 122000496 ******9656 09/03/2014
CRUZ, MOISES E3-549089 1 24.99 322271627 ******1563 09/03/2014
Chen, Simin Sherman E3-549025 1 29.99 322271627 *****6830 09/03/2014
Cole, Chris E3-526928 1 29.99 121000358 ********0535 09/03/2014
DAVIDOVITZ, STEVEN E3-541280 1 9.99 211381754 *0517 09/03/2014
DYCKMAN, BEN E3-539154 1 9.99 121042882 ******6906 09/03/2014
EK, ASTRID E3-527107 1 18.99 121042882 ******9131 09/03/2014
ESTRADA, SHAWN E3-526942 1 38.99 511406504 ******3114 09/03/2014
FAULKNER, MARK E3-541283 1 9.99 322271627 *****1822 09/03/2014
GALVEZ, ANJELICA E3-549020 1 29.99 322271627 *****5230 09/03/2014
GALVEZ, CESAR E3-549017 1 29.99 322271627 *****5230 09/03/2014
GARRETT, ERIK E3-541296 1 9.99 051400549 *********4456 09/03/2014
GETTONE, MARGOT E3-526528 1 19.99 321170839 **********4714 09/03/2014
Grant, James E3-549519 1 109.99 071000013 *****1591 09/03/2014
HASHIMOTO, COREY E3-539168 1 9.99 121000358 ******2445 09/03/2014
Im, Lena E3-WEB584681 1 29.99 121000358 ********1286 09/03/2014
Im, Perry E3-548978 1 29.99 121122676 ********1534 09/03/2014
Irick, Tonya E3-WEB9323939 1 29.99 322172797 ***8791 09/03/2014
JEFFRA, JEREMIAH E3-526761 1 29.99 121000358 ******6284 09/03/2014
JORDAN, SEAN E3-549536 1 9.99 321175261 ******7281 09/03/2014
Jackson, Justin E3-549055 1 29.99 321175627 *********1853 09/03/2014
KNIGHT, ADRIAN E3-549517 1 189.99 121042882 ******3318 09/03/2014
LENHARDT, JOANNE E3-526762 1 19.99 063000047 *********7488 09/03/2014
LENHARDT, PATRICK E3-526759 1 19.99 063000047 ********7488 09/03/2014
LESIGUES, MA VICTORIA E3-526769 1 19.99 121042882 ******5516 09/03/2014
LOPEZ, JORGE E3-527080 1 19.99 121042882 ******3494 09/03/2014
LORANG, CYNTHIA E3-526312 1 19.99 125008547 ******5390 09/03/2014
LYONS, DONNELLE E3-539167 1 7.99 121042882 ******8494 09/03/2014
Le, Thao E3-548966 1 29.99 122000661 ********9079 09/03/2014
MAGANA, ADAN E3-527108 1 18.99 121100782 *****1408 09/03/2014
MARATAS, TERESITA E3-527997 1 19.99 121042882 ******1152 09/03/2014
MATLOCK, ANTHONY E3-541288 1 9.99 322271627 ******5028 09/03/2014
MCELHENY, CARLY E3-526317 1 19.99 043000096 ******9759 09/03/2014
MCLEAN, TROY E3-526932 1 19.99 121000358 ******0624 09/03/2014
MENDEZ, JONATHAN E3-526915 1 18.98 322271627 *****3507 09/03/2014
MURPHY, DANIEL E3-539174 1 29.99 121000358 ********7774 09/03/2014
NOONAN, HANNAH E3-526954 1 19.98 121042882 ******3650 09/03/2014
PETRIE, MATTHEW E3-545262 1 29.99 323075880 ****4997 09/03/2014
PRIOR, MARK E3-545149 1 39.99 256072691 ******5885 09/03/2014
RAYGOZA, BETTINA E3-545237 1 19.99 321174851 *****5805 09/03/2014
REDDY, SHASHIR E3-526526 1 19.99 044000037 *****2863 09/03/2014
SALNAVE, ANDREA E3-526522 1 19.99 321171184 *******6596 09/03/2014
SANFORD, CAMARIN E3-526760 1 19.99 321173742 **8540 09/03/2014
SHINZATO, NORIKO E3-527118 1 19.99 121000358 *****8423 09/03/2014
SICAIROS, JESUS E3-526964 1 29.99 322271627 *****9485 09/03/2014
SMITH, JANETE E3-SMITHJ 1 19.99 322271627 *****2822 09/03/2014
SY, DENH E3-539155 1 9.99 322278073 **********6900 09/03/2014
TIBEBE, ZECKARIAS E3-526302 1 19.99 321076441 *3413 09/03/2014
TRAVERS, BEN E3-526754 1 19.99 011000138 ********2520 09/03/2014
TURNER, ROE E3-526746 1 19.99 121000358 ********9018 09/03/2014
VINO, IGMIDIO E3-539257 1 9.99 321171184 *******6814 09/03/2014
WHITE, DAMON E3-548975 1 29.99 121042882 ******8656 09/03/2014
WORKU, TIBEBE E3-527103 1 18.99 121000358 ******0624 09/03/2014
Yates, David E3-549104 1 29.99 322271627 *****0722 09/03/2014
ZINN, APRIL E3-526319 1 19.99 322271627 *****7424 09/03/2014
Zhu, Cuiting E3-549008 1 29.99 121000358 ********8053 09/03/2014
cadena, cesar E E3-539582 1 29.99 121000358 ********8184 09/03/2014
cohen, stephane E3-WEB2756882 1 9.99 322271627 ******8127 09/03/2014
  Count:  75 Total: 1855.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MASSICCI, JOSEPH E3-539258 1 9.99 Invalid Bank Account No. 09/03/2014
NEVAREZ, ERNIE E3-541285 1 18.98 12100024 *****5350 Invalid Bank Route/Transit 09/03/2014
  Count:  2 Total: 28.97