12/01/2014
15:47:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABESAMES, ELAINE E3-549293 1 18.99 121000358 ******6758 12/02/2014
AHMED, FATIMA E3-527977 1 19.99 021000322 ********2919 12/02/2014
ALEXANDER, EVERETT E3-526514 1 9.99 121042882 ******7780 12/02/2014
AMEZQUITA, ARACELI E3-526390 1 19.99 122000247 ******4824 12/02/2014
ANDERSON, KACI E3-105809 1 19.00 123000220 ********6052 12/02/2014
Anderson, Nkena E3-549075 1 68.99 321171184 *******7628 12/02/2014
Anderson, Ryan E3-549045 1 68.99 322271627 ******6431 12/02/2014
Armenta, Jason E3-549513 1 68.99 321076506 **2155 12/02/2014
BABAKHANYAN, NARA E3-541287 1 48.99 121042882 ******6826 12/02/2014
BALAM, RAUL E3-541303 1 9.99 121000358 ********5587 12/02/2014
BALIGOD, EMERSON E3-526308 1 58.99 121100782 *****7189 12/02/2014
BARBA, BRITTNEY E3-526349 1 19.99 121000358 ******0624 12/02/2014
BAVUSO, JAMES E3-526364 1 19.99 263183007 *********2152 12/02/2014
BENTZMAN, MAZINE E3-526491 1 19.99 071025797 ********2270 12/02/2014
BESKALIS, MICHAEL E3-539179 1 9.99 121000358 ******9837 12/02/2014
BLASYAK, RACHELL E3-549128 1 29.99 121000358 ********0698 12/02/2014
BOUCHAFRA, HAMZA E3-539593 1 8.99 121042882 ******5232 12/02/2014
BRADFORD, RONALD E3-539321 1 9.99 121122676 ********0797 12/02/2014
BUMANGLAG, EDGAR E3-539580 1 9.99 321174851 ****4780 12/02/2014
BURDETTE, SHANI E3-526313 1 18.99 121042882 ******4014 12/02/2014
Bitetto, Jamie E3-549243 1 34.99 121044055 ********9030 12/02/2014
Bourne, Shannon E3-549191 1 29.99 054001204 ********9606 12/02/2014
CALDERON, DANIEL E3-549188 1 29.99 322271627 ******7262 12/02/2014
CARTER, VICTORIA E3-539171 1 9.99 322271627 ******4483 12/02/2014
CASE, DANIEL E3-545250 1 29.99 121000358 ******3969 12/02/2014
CASTILLO, MAYRA E3-MAYRAC 1 143.96 031101169 ***********1625 12/02/2014
CHAN, ARTHUR E3-539266 1 9.99 122000247 ******1419 12/02/2014
CHENEY, TAMMY E3-541279 1 9.99 121000358 ********3130 12/02/2014
CHOY-KOO, ANTONIO E3-539210 1 9.99 121042882 ******7274 12/02/2014
CITOWICZ, LUKASZ E3-526755 1 19.99 121000358 ********5953 12/02/2014
COX, KIMBERLY E3-549222 1 20.65 322271627 ******3295 12/02/2014
CRUZ, MOISES E3-549089 1 24.99 322271627 ******1563 12/02/2014
Chen, Simin Sherman E3-549025 1 39.00 322271627 *****6830 12/02/2014
Clements, Alasdair E3-549198 1 29.99 121042882 ******8429 12/02/2014
Cole, Chris E3-526928 1 29.99 121000358 ********0535 12/02/2014
Cudal, Maricris E3-549324 1 29.99 321171184 *******2538 12/02/2014
D., J. E3-549306 1 29.99 322271627 *****7619 12/02/2014
DANG, MY E3-549355 1 19.99 121000358 ******8567 12/02/2014
DAVIDOVITZ, STEVEN E3-541280 1 9.99 211381754 *0517 12/02/2014
DOSS, MARK E3-549205 1 20.00 071000013 ***********7155 12/02/2014
DOUGHERTY, ALEXIS E3-539305 1 9.99 073000545 ********1628 12/02/2014
DWAN, MAIRE E3-549341 1 29.99 121000358 ********0988 12/02/2014
DYCKMAN, BEN E3-539154 1 9.99 121042882 ******6906 12/02/2014
EDEN, KORY E3-527980 1 19.99 111900659 ******0088 12/02/2014
ELSTER, JERRY E3-526351 1 19.99 121042882 ******8366 12/02/2014
ETZKORN, ELLIOTT E3-562387 1 10.00 091000019 ******2837 12/02/2014
ETZKORN, ELLIOTT E3-562387 1 9.99 091000019 ******2837 12/02/2014
FAHLBERG, SAM E3-549208 1 39.99 121202211 ********9681 12/02/2014
FAULKNER, MARK E3-541283 1 9.99 322271627 *****1822 12/02/2014
FORD, DELORES E3-539272 1 9.99 121100782 *****5521 12/02/2014
FRANCISCO, LUAN E3-539209 1 9.99 121042882 ******7746 12/02/2014
Fletcher, Aisia E3-549253 1 29.99 314074269 *****0317 12/02/2014
GAINES, TAMI E3-549349 1 29.99 322271627 ***********8034 12/02/2014
GAN, ROY E3-549201 1 29.99 121122676 ********7521 12/02/2014
GARCIA, LENNIE E3-549339 1 19.99 322271627 *****4609 12/02/2014
GARRETT, ERIK E3-541296 1 9.99 051400549 *********4456 12/02/2014
GETTONE, MARGOT E3-526528 1 19.99 321170839 **********4714 12/02/2014
GLASER, WALTER E3-548965 1 18.99 121042882 ******5636 12/02/2014
GONZALES, LEAH E3-526396 1 18.99 121042882 ******9663 12/02/2014
GUZMAN, MONICA E3-549114 1 19.99 321171731 *****1990 12/02/2014
Grant, James E3-549519 1 68.99 071000013 *****1591 12/02/2014
HASHIMOTO, COREY E3-539168 1 19.99 121000358 ******2445 12/02/2014
HINOJOSA, MONICA E3-526401 1 19.99 121000358 ********9502 12/02/2014
HOLMBERG, MICHAEL E3-539302 1 38.98 063192874 ********4735 12/02/2014
HOYT, MARTIN E3-549402 1 29.99 121042882 ******6685 12/02/2014
Im, Lena E3-549162 1 68.99 121000358 ********1286 12/02/2014
Im, Perry E3-548978 1 29.99 121122676 ********1534 12/02/2014
Irick, Tonya E3-WEB9323939 1 29.99 322172797 ***8791 12/02/2014
JACKSON, JOSHUA E3-541289 1 9.99 021000021 ***********6596 12/02/2014
JORDAN, SEAN E3-549536 1 58.99 321175261 ******7281 12/02/2014
Jackson, Justin E3-549055 1 68.99 321175627 *********1853 12/02/2014
KACHAPALLY, VINCE E3-549323 1 29.99 121100782 *****6317 12/02/2014
KHALEEL, AUBREY E3-549448 1 19.99 221475786 **********0083 12/02/2014
KNIGHT, ADRIAN E3-549517 1 443.96 121042882 ******3318 12/02/2014
LESIGUES, MA VICTORIA E3-526769 1 19.99 121042882 ******5516 12/02/2014
LEVY, KENNETH E3-549195 1 14.99 121042882 *****2882 12/02/2014
LEWIS, KAN E3-526389 1 19.99 121042882 ******5156 12/02/2014
LONGNECKER, ELIZA E3-549313 1 18.99 321076441 *******0489 12/02/2014
LOPEZ, LUZ E3-549362 1 39.99 121042882 ******9309 12/02/2014
LORANG, CYNTHIA E3-526312 1 58.99 125008547 ******5390 12/02/2014
LOW, JOSH E3-541312 1 9.99 124003116 ******6709 12/02/2014
Le, Thao E3-548966 1 29.99 122000661 ********9079 12/02/2014
MAGANA, ADAN E3-527108 1 18.99 121100782 *****1408 12/02/2014
MARATAS, TERESITA E3-527997 1 19.99 121042882 ******1152 12/02/2014
MARTINEZ, PAUL E3-562388 1 24.99 121000358 *****9593 12/02/2014
MASSICCI, JOSEPH E3-539258 1 9.99 321171184 ******4986 12/02/2014
MATTISON, SHAWNA E3-526355 1 29.99 121000358 ********6874 12/02/2014
MBAWUIKE, UGONNA E3-549274 1 29.99 011000138 *****4531 12/02/2014
MCELHENY, CARLY E3-526317 1 58.99 043000096 ******9759 12/02/2014
MCHUGH, DANIELLE E3-526303 1 29.99 121042882 ******1415 12/02/2014
MCLEAN, TROY E3-526932 1 19.99 121000358 ******0624 12/02/2014
MCWHORTER, AMANDA E3-527086 1 19.99 321076506 **********8214 12/02/2014
MENDEZ, JONATHAN E3-526915 1 18.98 322271627 *****3507 12/02/2014
MORALES, VALENTINA E3-549308 1 29.99 511400393 ******3363 12/02/2014
MURPHY, DANIEL E3-539174 1 29.99 121000358 ********7774 12/02/2014
Mackin, Kelsey E3-549173 1 29.99 321171184 *******6301 12/02/2014
Memari, Rab E3-539298 1 9.99 322271627 *****3157 12/02/2014
Morales, Bryan E3-549291 1 29.99 121000358 ********2128 12/02/2014
NAGUL, LILIYA E3-541315 1 9.99 321171184 *******4185 12/02/2014
NGUYEN, THAI-CAN PAUL E3-526505 1 19.99 121042882 ******2989 12/02/2014
OPOKU, ANDREW E3-562380 1 24.99 271186423 ******0102 12/02/2014
ORR, NATALIE E3-549336 1 19.99 121000358 ******3648 12/02/2014
ORTEGA, MIGUEL E3-526751 1 19.99 122105278 ******4297 12/02/2014
OWEN, HEATH E3-549348 1 429.99 321270742 ******6917 12/02/2014
Olson, Christa E3-527975 1 29.99 121000358 ********0679 12/02/2014
PETRIE, MATTHEW E3-545262 1 29.99 323075880 ****4997 12/02/2014
PHACKTRA, LONG E3-526447 1 19.99 321171184 *******9130 12/02/2014
POWELL, JOHN E3-539225 1 28.98 121122676 ********8984 12/02/2014
PRIOR, MARK E3-545149 1 39.99 256072691 ******5885 12/02/2014
RAYGOZA, BETTINA E3-545237 1 19.99 321174851 *****5805 12/02/2014
REDDY, SHASHIR E3-526526 1 19.99 044000037 *****2863 12/02/2014
RELEFORD, UTE E3-526345 1 19.99 121000358 ******7291 12/02/2014
ROBINSON, MAURICE E3-539304 1 9.99 511400393 ******2407 12/02/2014
ROSSI, ANNA E3-549101 1 68.99 121000358 ********4439 12/02/2014
RUBEN, MAX E3-549397 1 44.99 107002192 ******3522 12/02/2014
SALAS, RUBEN E3-539268 1 9.99 121042882 ******9539 12/02/2014
SALNAVE, ANDREA E3-526522 1 19.99 321171184 *******6596 12/02/2014
SANFORD, CAMARIN E3-526760 1 19.99 321173742 ****4094 12/02/2014
SCHAUB, RYAN E3-539200 1 8.99 121042882 ******0679 12/02/2014
SCHULTE, JEFFREY E3-549192 1 39.99 055003201 *********9092 12/02/2014
SHINZATO, NORIKO E3-527118 1 19.99 121000358 *****8423 12/02/2014
SHON, SAM E3-526335 1 19.99 121042882 ******9077 12/02/2014
SICAIROS, JESUS E3-526964 1 29.99 322271627 *****9485 12/02/2014
SIU, ANGELA E3-539188 1 9.99 121042882 ******5775 12/02/2014
SIU, JOSEPHINE E3-526353 1 19.99 322271627 ******3082 12/02/2014
SMITH, JANETE E3-526352 1 19.99 322271627 *****2822 12/02/2014
SORENSEN, CHARLOTTE E3-526422 1 19.99 271081528 **********3143 12/02/2014
SY, DENH E3-539155 1 9.99 322278073 **********6900 12/02/2014
TARANTINO, CHRISTINA E3-539270 1 9.99 121042882 ******2510 12/02/2014
TIBEBE, ZECKARIAS E3-526302 1 44.98 321076441 *3413 12/02/2014
TISHKOVSKIY, SAMUEL E3-526448 1 19.99 321171184 *******6415 12/02/2014
TOIA, NINA E3-526391 1 19.99 121042882 ******6005 12/02/2014
TOVAR, SALVADOR E3-549357 1 29.99 121042882 ******9309 12/02/2014
TRAVERS, BEN E3-526754 1 58.99 011000138 ********2520 12/02/2014
TURNER, ROE E3-526746 1 18.99 121000358 ********9018 12/02/2014
URATA, KEN E3-539319 1 9.99 321171184 *******5018 12/02/2014
VANWYNGAARDT, ANJELICA E3-549262 1 29.99 121042882 ******5758 12/02/2014
VILLAGRACIA, VIVIAN E3-545087 1 18.99 121000358 ******3287 12/02/2014
VINO, IGMIDIO E3-539257 1 48.99 321171184 *******6814 12/02/2014
WEDEKING, MARINA E3-526397 1 19.99 121100782 *****3669 12/02/2014
WERTZ, LAUREN E3-549211 1 29.99 042000013 ********3702 12/02/2014
WHITE, DAMON E3-548975 1 29.99 121042882 ******8656 12/02/2014
WILLIS, AUTRY E3-549345 1 19.99 322271627 *****0072 12/02/2014
WINSTON, JORDAN E3-526733 1 58.99 322271627 *****8711 12/02/2014
WORKU, TIBEBE E3-527103 1 18.99 121000358 ******0624 12/02/2014
Whear, Nicole E3-539320 1 9.99 321175261 ******7617 12/02/2014
YOUNG, JON E3-539275 1 9.99 031000503 *********7884 12/02/2014
Yates, David E3-549104 1 29.99 322271627 *****0722 12/02/2014
ZINN, APRIL E3-526319 1 58.99 322271627 *****7424 12/02/2014
Zhu, Cuiting E3-549008 1 39.00 121000358 ********8053 12/02/2014
cadena, cesar E E3-539582 1 29.99 121000358 ********8184 12/02/2014
cohen, stephane E3-541316 1 9.99 322271627 ******8127 12/02/2014
geronimo, jose g E3-549300 1 29.99 321176260 ********8679 12/02/2014
  Count:  153 Total: 4899.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAMAS, CARMELITA E3-526723 1 78.98 57771028 ******3473 Invalid Bank Route/Transit 12/02/2014
  Count:  1 Total: 78.98