09/15/2014
10:06:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, FARRELL E3-549500 2 29.99 121000358 ******4584 09/16/2014
ANDERSON, CHRIS E3-549048 2 19.99 322271627 ******1635 09/16/2014
BARCAN, JONATHAN E3-539218 2 9.99 321076470 **********7610 09/16/2014
BUDD-THANOS, MATTHEW E3-526943 2 29.99 121042882 ******3968 09/16/2014
BUTLER, RICKEY E3-549449 2 19.99 322271627 *****2913 09/16/2014
CHAN-CAUICH, HECTOR E3-541309 2 9.99 121042882 ******5431 09/16/2014
ELISOFON, MICHAEL E3-527096 2 19.99 321177722 ******8045 09/16/2014
FRIESEN, BENJAMIN E3-527993 2 29.99 121000358 ********6221 09/16/2014
GARCIA, ALISON E3-549547 2 19.99 121000358 ******6894 09/16/2014
HAVARD, DAVID E3-539251 2 9.99 125008547 ******3379 09/16/2014
JUNG, JORDAN E3-527991 2 19.99 121042882 ******1561 09/16/2014
LAM, CATHERINE E3-549528 2 19.99 121042882 ******7446 09/16/2014
LASTRA, JIM E3-526938 2 9.99 322271627 *****4552 09/16/2014
LOPEZ-MARTINEZ, ANA E3-526757 2 29.99 121000358 ********2059 09/16/2014
MICHELL, IAN E3-549550 2 19.99 321175261 ******5368 09/16/2014
MIRANDA, ROSE E3-527999 2 29.99 321175261 ******5296 09/16/2014
MIYAZAWA, YURIO E3-539579 2 9.99 121042882 ******8620 09/16/2014
ONTIVEROS, JOSEPH E3-526780 2 29.99 122000030 ********6414 09/16/2014
PUC-MAY, JOSE RAUL E3-539158 2 9.99 322271627 *****6362 09/16/2014
QUINONEZ, JIMMY E3-549511 2 29.99 121122676 ********4410 09/16/2014
SINGLETON, MAUREEN E3-526946 2 19.99 121042882 ******9300 09/16/2014
STRICKLAND, SHAWN E3-549531 2 39.99 073972181 *********8355 09/16/2014
VALDIVIESO, FRANCISCO E3-527996 2 19.99 121000358 ******3235 09/16/2014
WELCH, RYAN E3-539159 2 9.99 121000358 ********2903 09/16/2014
WHITE, TERANCE E3-526766 2 28.99 321076441 *6809 09/16/2014
  Count:  25 Total: 528.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JACINTO, JEREMY E3-549515 2 19.99 12104288 ******9239 Invalid Bank Route/Transit 09/16/2014
  Count:  1 Total: 19.99