11/03/2014
08:58:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEBE, TESSO E3-527081 1 58.99 121042882 ******4107 11/04/2014
ALEXANDER, EVERETT E3-526514 1 9.99 121042882 ******7780 11/04/2014
ANDERSON, KACI E3-105809 1 19.00 123000220 ********6052 11/04/2014
Anderson, Nkena E3-549075 1 29.99 321171184 *******7628 11/04/2014
Anderson, Ryan E3-549045 1 29.99 322271627 ******6431 11/04/2014
Armenta, Jason E3-549513 1 29.99 321076506 **2155 11/04/2014
BALAM, RAUL E3-541303 1 48.99 121000358 ********5587 11/04/2014
BALIGOD, EMERSON E3-526308 1 19.99 121100782 *****7189 11/04/2014
BARBA, BRITTNEY E3-526349 1 58.99 121000358 ******0624 11/04/2014
BAUTISTA, EVA E3-526283 1 58.99 121122676 ********0807 11/04/2014
BAVUSO, JAMES E3-526364 1 19.99 263183007 *********2152 11/04/2014
BENDA, BARRY E3-539163 1 48.99 322271627 ***3562 11/04/2014
BENTZMAN, MAZINE E3-526491 1 19.99 071025797 ********2270 11/04/2014
BLASYAK, RACHELL E3-549128 1 29.99 121000358 ********0698 11/04/2014
BOUCHAFRA, HAMZA E3-539593 1 30.01 121042882 ******5232 11/04/2014
BRADFORD, RONALD E3-539321 1 98.99 121122676 ********0797 11/04/2014
BUMANGLAG, EDGAR E3-539580 1 48.99 321174851 ****4780 11/04/2014
BURDETTE, SHANI E3-526313 1 18.99 121042882 ******4014 11/04/2014
BURGOS, SANDRO E3-539584 1 83.98 121000358 ********2462 11/04/2014
Bitetto, Jamie E3-549243 1 29.99 321280143 **9335 11/04/2014
Bourne, Shannon E3-549191 1 29.99 054001204 ********9606 11/04/2014
Brookins, James E3-549161 1 79.98 322271627 *****9301 11/04/2014
CALDERON, DANIEL E3-549188 1 29.99 322271627 ******7262 11/04/2014
CALLAHAN, PETER E3-526734 1 19.99 121042882 ***********0295 11/04/2014
CARTER, VICTORIA E3-539171 1 48.99 322271627 ******4483 11/04/2014
CASE, DANIEL E3-545250 1 68.99 121000358 ******3969 11/04/2014
CASTILLO, MAYRA E3-MAYRAC 1 118.97 031101169 ***********1625 11/04/2014
CHENEY, TAMMY E3-541279 1 48.99 121000358 ********3130 11/04/2014
CHOY-KOO, ANTONIO E3-539210 1 9.99 121042882 ******7274 11/04/2014
CITOWICZ, LUKASZ E3-526755 1 58.99 121000358 ********5953 11/04/2014
CLEVENGER, BETH E3-527126 1 57.99 122000496 ******9656 11/04/2014
COLLIS, STEPHANIE E3-549185 1 29.99 121000358 ********7680 11/04/2014
CRUZ, MOISES E3-549089 1 63.99 322271627 ******1563 11/04/2014
Clements, Alasdair E3-549198 1 29.99 121042882 ******8429 11/04/2014
Cole, Chris E3-526928 1 68.99 121000358 ********0535 11/04/2014
DANG, MY E3-549355 1 19.99 121000358 ******8567 11/04/2014
DAVIDOVITZ, STEVEN E3-541280 1 48.99 211381754 *0517 11/04/2014
DOSS, MARK E3-549205 1 20.00 071000013 ***********7155 11/04/2014
DYCKMAN, BEN E3-539154 1 48.99 121042882 ******6906 11/04/2014
EK, ASTRID E3-527107 1 57.99 121042882 ******9131 11/04/2014
ELSTER, JERRY E3-526351 1 19.99 121042882 ******8366 11/04/2014
FAHLBERG, SAM E3-549208 1 39.99 121202211 ********9681 11/04/2014
FAULKNER, MARK E3-541283 1 48.99 322271627 *****1822 11/04/2014
FRANCISCO, LUAN E3-539209 1 9.99 121042882 ******7746 11/04/2014
Fletcher, Aisia E3-549253 1 29.99 314074269 *****0317 11/04/2014
GAINES, TAMI E3-549349 1 29.99 322271627 ***********8034 11/04/2014
GALVEZ, ANJELICA E3-549020 1 118.98 322271627 *****5230 11/04/2014
GALVEZ, CESAR E3-549017 1 118.98 322271627 *****5230 11/04/2014
GARRETT, ERIK E3-541296 1 48.99 051400549 *********4456 11/04/2014
GETTONE, MARGOT E3-526528 1 58.99 321170839 **********4714 11/04/2014
GLASER, WALTER E3-548965 1 57.99 121042882 ******5636 11/04/2014
GONZALES, LEAH E3-526396 1 19.99 121042882 ******9663 11/04/2014
Grant, James E3-549519 1 109.99 071000013 *****1591 11/04/2014
HASHIMOTO, COREY E3-539168 1 58.99 121000358 ******2445 11/04/2014
Im, Lena E3-549162 1 29.99 121000358 ********1286 11/04/2014
Im, Perry E3-548978 1 68.99 121122676 ********1534 11/04/2014
Irick, Tonya E3-WEB9323939 1 68.99 322172797 ***8791 11/04/2014
JACKSON, JOSHUA E3-541289 1 9.99 021000021 ***********6596 11/04/2014
JORDAN, SEAN E3-549536 1 19.99 321175261 ******7281 11/04/2014
Jackson, Justin E3-549055 1 29.99 321175627 *********1853 11/04/2014
KNIGHT, ADRIAN E3-549517 1 369.97 121042882 ******3318 11/04/2014
LEE, DAVID E3-526329 1 19.99 322271627 ******3004 11/04/2014
LESIGUES, MA VICTORIA E3-526769 1 58.99 121042882 ******5516 11/04/2014
LORANG, CYNTHIA E3-526312 1 19.99 125008547 ******5390 11/04/2014
LYONS, DONNELLE E3-539167 1 33.97 121042882 ******8494 11/04/2014
Le, Thao E3-548966 1 68.99 122000661 ********9079 11/04/2014
MAGANA, ADAN E3-527108 1 57.99 121100782 *****1408 11/04/2014
MARATAS, TERESITA E3-527997 1 58.99 121042882 ******1152 11/04/2014
MASSICCI, JOSEPH E3-539258 1 48.99 321171184 ******4986 11/04/2014
MATLOCK, ANTHONY E3-541288 1 78.98 322271627 ******5028 11/04/2014
MATTISON, SHAWNA E3-526355 1 19.99 121000358 ********6874 11/04/2014
MCELHENY, CARLY E3-526317 1 19.99 043000096 ******9759 11/04/2014
MCHUGH, DANIELLE E3-526303 1 29.99 121042882 ******1415 11/04/2014
MCLEAN, TROY E3-526932 1 48.99 121000358 ******0624 11/04/2014
MCWHORTER, AMANDA E3-527086 1 58.99 321076506 **********8214 11/04/2014
MENDEZ, JONATHAN E3-526915 1 57.98 322271627 *****3507 11/04/2014
MURPHY, DANIEL E3-539174 1 68.99 121000358 ********7774 11/04/2014
Mackin, Kelsey E3-549173 1 29.99 321171184 *******6301 11/04/2014
Manning, Sean E3-549207 1 29.99 511400393 ******4706 11/04/2014
NAGUL, LILIYA E3-541315 1 48.99 321171184 *******4185 11/04/2014
NGUYEN, THAI-CAN PAUL E3-526505 1 58.99 121042882 ******2989 11/04/2014
ORTEGA, MIGUEL E3-526751 1 103.98 122105278 ******4297 11/04/2014
OWEN, HEATH E3-549348 1 29.99 321270742 ******6917 11/04/2014
Olson, Christa E3-549268 1 29.99 121000358 ********0679 11/04/2014
PETRIE, MATTHEW E3-545262 1 68.99 323075880 ****4997 11/04/2014
PICAZO, RICARDO E3-526339 1 19.99 321170538 *****4922 11/04/2014
PRIOR, MARK E3-545149 1 78.99 256072691 ******5885 11/04/2014
RAYGOZA, BETTINA E3-545237 1 58.99 321174851 *****5805 11/04/2014
REDDY, SHASHIR E3-526526 1 58.99 044000037 *****2863 11/04/2014
RELEFORD, UTE E3-526345 1 19.99 121000358 ******7291 11/04/2014
ROSSI, ANNA E3-549101 1 29.99 121000358 ********4439 11/04/2014
SALNAVE, ANDREA E3-526522 1 58.99 321171184 *******6596 11/04/2014
SANFORD, CAMARIN E3-526760 1 58.99 321173742 ****4094 11/04/2014
SCHAUB, RYAN E3-539200 1 8.99 121042882 ******0679 11/04/2014
SCHULTE, JEFFREY E3-549192 1 39.99 055003201 *********9092 11/04/2014
SHINZATO, NORIKO E3-527118 1 58.99 121000358 *****8423 11/04/2014
SHON, SAM E3-526335 1 19.99 121042882 ******9077 11/04/2014
SICAIROS, JESUS E3-526964 1 68.99 322271627 *****9485 11/04/2014
SIU, JOSEPHINE E3-526353 1 19.99 322271627 ******3082 11/04/2014
SMITH, JANETE E3-526352 1 58.99 322271627 *****2822 11/04/2014
SY, DENH E3-539155 1 48.99 322278073 **********6900 11/04/2014
TIBEBE, ZECKARIAS E3-526302 1 19.99 321076441 *3413 11/04/2014
TRAVERS, BEN E3-526754 1 19.99 011000138 ********2520 11/04/2014
TURNER, ROE E3-526746 1 58.99 121000358 ********9018 11/04/2014
VILLAGRACIA, VIVIAN E3-545087 1 19.99 121000358 ******3287 11/04/2014
VINO, IGMIDIO E3-539257 1 9.99 321171184 *******6814 11/04/2014
WATSON, MICHAEL E3-539223 1 9.99 121000358 **********5618 11/04/2014
WERTS, ERNEST E3-541282 1 39.00 321171621 **********4091 11/04/2014
WERTZ, LAUREN E3-549211 1 29.99 042000013 ********3702 11/04/2014
WHITE, DAMON E3-548975 1 68.99 121042882 ******8656 11/04/2014
WILLIS, AUTRY E3-549345 1 19.99 322271627 *****0072 11/04/2014
WINSTON, JORDAN E3-526733 1 19.99 322271627 *****8711 11/04/2014
WORKU, TIBEBE E3-527103 1 57.99 121000358 ******0624 11/04/2014
Whear, Nicole E3-539320 1 9.99 321175261 ******7617 11/04/2014
Yates, David E3-549104 1 68.99 322271627 *****0722 11/04/2014
ZINN, APRIL E3-526319 1 19.99 322271627 *****7424 11/04/2014
cadena, cesar E E3-539582 1 68.99 121000358 ********8184 11/04/2014
cohen, stephane E3-541316 1 48.99 322271627 ******8127 11/04/2014
  Count:  118 Total: 5580.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAMAS, CARMELITA E3-526723 1 58.99 57771028 ******3473 Invalid Bank Route/Transit 11/04/2014
  Count:  1 Total: 58.99