11/17/2014
08:44:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, DAVID E3-527095 2 29.00 321171184 *******3458 11/18/2014
ALEXANDER, JOSHUA E3-549218 2 19.99 121000358 ********4336 11/18/2014
ALEXANDER, MEIGA E3-527112 2 29.00 321171184 *******3458 11/18/2014
ALLEN, FARRELL E3-549500 2 68.99 121000358 ******4584 11/18/2014
ANDERSON, CHRIS E3-549048 2 19.99 322271627 ******1635 11/18/2014
BALDERAMA, JONAS E3-105242 2 29.00 121000358 ********4416 11/18/2014
BARCAN, JONATHAN E3-539218 2 9.99 321076470 **********7610 11/18/2014
BELLAND, KRISTOPHER E3-105117 2 29.00 314074269 ****9678 11/18/2014
BENDA, MARK E3-545146 2 29.00 121042882 ******4894 11/18/2014
BHAKTA, BHAVNABEN E3-539310 2 9.99 121000248 ******8810 11/18/2014
BONNY, CHRIS E3-526965 2 39.00 121000358 ********4080 11/18/2014
BOOTH, PAUL E3-105119 2 29.00 011000138 ********1355 11/18/2014
BUDD-THANOS, MATTHEW E3-526943 2 68.99 121042882 ******3968 11/18/2014
BUTLER, RICKEY E3-549449 2 58.99 322271627 *****2913 11/18/2014
CARRACCI, DANIELLA E3-102888 2 29.00 121000358 ********3119 11/18/2014
CASTRO, FRANCOISE E3-104086 2 29.00 122000247 ******6374 11/18/2014
CEVASCO, KEVIN E3-539261 2 9.99 021200339 ********6869 11/18/2014
CHAN-CAUICH, HECTOR E3-541309 2 48.99 121042882 ******5431 11/18/2014
CONTRERAS, MARLINA E3-549136 2 29.00 122000661 ******0800 11/18/2014
CRAWFORD, MONIQUA E3-549440 2 19.99 121042882 ******1515 11/18/2014
CUEVAZ-ALVAREZ, DAVID E3-539195 2 9.99 121042882 ******0471 11/18/2014
DOMBROWSKI, ANGELA E3-549261 2 49.99 321171184 *******1581 11/18/2014
DONOVAN, TULARI E3-105900 2 29.00 322271627 ******1524 11/18/2014
DRATZ, AMY E3-600804 2 29.00 121042882 ******1076 11/18/2014
ELISOFON, MICHAEL E3-527096 2 58.99 321177722 ******8045 11/18/2014
FAILES-CARPENTE, ADELE E3-549408 2 29.99 321076506 **********6223 11/18/2014
FANNIN, KINTO E3-539313 2 19.99 321171184 ******0060 11/18/2014
FERNANDEZ, ARTURO E3-548997 2 29.00 121100782 *****0262 11/18/2014
FIDDLER, JEFF E3-549426 2 39.99 121042882 ******8577 11/18/2014
FINGER, PATRICK E3-549227 2 29.99 121042882 ******8192 11/18/2014
FRIESEN, BENJAMIN E3-527993 2 68.99 121000358 ********6221 11/18/2014
GARCIA, ALISON E3-549547 2 19.99 121000358 ******6894 11/18/2014
GAYNOR, DAVID E3-545239 2 29.00 052001633 ********6360 11/18/2014
GEEN, GREG E3-104131 2 29.00 321076506 **********5311 11/18/2014
GILLIAM, PHILLIP E3-549521 2 29.00 322271627 *****4814 11/18/2014
GOMEZ, DAMIAN E3-101629 2 29.00 121000358 ******6644 11/18/2014
GOULD, JASON E3-549305 2 29.00 321076441 **3915 11/18/2014
GRIER, MEREDITH E3-105174 2 29.00 121042882 ******8212 11/18/2014
GUTIERREZ, MARISSA E3-539316 2 9.99 121000358 ********4396 11/18/2014
HADDOX, CHAD E3-545212 2 29.00 321175627 *********4354 11/18/2014
HARGROVE, DEREK E3-549146 2 29.00 322271627 *****2861 11/18/2014
HAVARD, DAVID E3-539251 2 48.99 125008547 ******3379 11/18/2014
HELTON, MATTHEW E3-545143 2 29.00 121042882 ******4583 11/18/2014
HOLMAN, KATIE E3-105273 2 29.00 121042882 ******2497 11/18/2014
HOTCHKISS, MARINA E3-539183 2 9.99 121042882 ******1674 11/18/2014
HUKKU, SANJAY E3-549233 2 29.00 121000358 ******2212 11/18/2014
JACINTO, JEREMY E3-549515 2 19.99 121042882 ******9239 11/18/2014
JONHSON, BROOKE E3-549265 2 19.99 082000109 ******4556 11/18/2014
JUNG, JORDAN E3-527991 2 58.99 121042882 ******1561 11/18/2014
KHANIFAR, SINA E3-539267 2 9.99 122000661 *****4141 11/18/2014
LAINE, KRYSTEN E3-105094 2 29.00 321174385 *********9053 11/18/2014
LAM, CATHERINE E3-549528 2 19.99 121042882 ******7446 11/18/2014
LASTRA, JIM E3-526938 2 48.99 322271627 *****4552 11/18/2014
LAVAN, MATHEW E3-549157 2 29.99 031202084 ********5378 11/18/2014
LAZARUS, MICHAEL E3-549287 2 29.00 322271627 *****9370 11/18/2014
LESIGNES, MARIELLE E3-527125 2 29.00 121042882 ******2523 11/18/2014
LIVELY, CATHERINE E3-549418 2 19.99 321076470 **********4710 11/18/2014
LOPEZ-MARTINEZ, ANA E3-526757 2 68.99 121000358 ********2059 11/18/2014
LYNCH, DESTINI E3-526914 2 68.99 314074269 *****4276 11/18/2014
MANZELLA, BENEDETTO E3-526370 2 19.99 322271627 *****3999 11/18/2014
MARTINEZ, LUIS E3-549549 2 19.99 121042882 ******1945 11/18/2014
MCCARTHY, OLIVER E3-539175 2 9.99 321076470 **********1510 11/18/2014
MICHELL, IAN E3-549550 2 19.99 321175261 ******5368 11/18/2014
MIRANDA, ROSE E3-527999 2 68.99 321175261 ******5296 11/18/2014
MIYAZAWA, YURIO E3-539579 2 48.99 121042882 ******8620 11/18/2014
MUKUL, JESUS E3-539244 2 9.99 121000358 ******0043 11/18/2014
NARUSHCHEN, JAMIE E3-539181 2 19.99 121000358 ******6738 11/18/2014
NAVAREZ, NANCY E3-539185 2 9.99 322271627 *****7118 11/18/2014
NOVACK, GRANT E3-104110 2 29.00 321175261 ******9293 11/18/2014
ONTIVEROS, JOSEPH E3-526780 2 68.99 122000030 ********6414 11/18/2014
PADILLA, REBECCA E3-549159 2 79.98 031101169 ***********9239 11/18/2014
PATEL, SHISHU E3-527097 2 29.00 322271627 *****3611 11/18/2014
PAVLOV, PAVEL E3-549230 2 19.99 123006800 ******4057 11/18/2014
PEREZ-SANTIAGO, RAMON E3-526937 2 39.00 121122676 ********1292 11/18/2014
PIAZZA, JOSEPH E3-549237 2 53.00 121122676 ********6757 11/18/2014
POMFRET, RICHARD E3-527137 2 29.00 121042882 ******8751 11/18/2014
PUC-MAY, JOSE RAUL E3-539158 2 48.99 322271627 *****6362 11/18/2014
QUINONEZ, JIMMY E3-549511 2 29.99 121122676 ********4410 11/18/2014
ROJAS, EDUARDO E3-545206 2 29.00 121122676 ********4121 11/18/2014
RONNING, TRACE E3-105292 2 29.00 121000358 ********1226 11/18/2014
RYAN, COLLEEN E3-549259 2 19.99 321076506 **********9715 11/18/2014
SANDOVAL, DIMAS E3-539213 2 9.99 121000358 ********7854 11/18/2014
SANTORO, PHILIP E3-105008 2 29.00 044000037 *****7654 11/18/2014
SAYLES, COREY E3-527995 2 24.99 031101114 ******1511 11/18/2014
SCULLY, CYNTHIA E3-105089 2 29.00 321177586 **********0298 11/18/2014
SERRIS GOTTHARD, DENISE E3-102908 2 29.00 321076496 **********5390 11/18/2014
SINGLETON, MAUREEN E3-526946 2 58.99 121042882 ******9300 11/18/2014
STARRY, JUSTIN E3-549421 2 29.00 121202211 ********5090 11/18/2014
SWANSON, RONALD E3-102870 2 29.00 321075947 **********4027 11/18/2014
TAGARO, MARC E3-549416 2 19.99 121000358 ******2809 11/18/2014
TAUBE, RACHEL E3-549231 2 29.99 121042882 ******7281 11/18/2014
TESFAMARIAM, ABEL E3-549255 2 29.99 121000248 ******9285 11/18/2014
THORSBY, JEFFREY E3-539208 2 8.99 322271627 ******0510 11/18/2014
TUBIG, ROSALIE E3-548969 2 29.00 121042882 ******9364 11/18/2014
TURNER, MARTIN E3-539236 2 9.99 102000076 ******5413 11/18/2014
VALDIVIESO, FRANCISCO E3-527996 2 58.99 121000358 ******3235 11/18/2014
VAUGHN, LEROY E3-549522 2 29.00 253177049 *******7879 11/18/2014
VAZQUEZ, JOSE E3-539204 2 9.99 121081872 ********1116 11/18/2014
VIRATA, MICHAEL E3-527114 2 58.98 121000358 ********0579 11/18/2014
WATSON, ANDREW E3-539192 2 9.99 052001633 ********8614 11/18/2014
WEEKS, KYLE E3-539198 2 9.99 321174521 ***8901 11/18/2014
WELCH, RYAN E3-539159 2 48.99 121000358 ********2903 11/18/2014
WHITE, TERANCE E3-526766 2 165.97 321076441 *6809 11/18/2014
YOUNG, CARSON E3-549224 2 29.99 121000358 ******0374 11/18/2014
ZAMORANO, GINA E3-527102 2 29.00 321076470 **********4110 11/18/2014
ZERBE, BRYAN E3-105284 2 29.00 321177586 **********9299 11/18/2014
  Count:  106 Total: 3471.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HADGU, SEMERE E3-549181 2 29.99 1431644 ******0885 Invalid Bank Route/Transit 11/18/2014
  Count:  1 Total: 29.99