12/05/2014
14:40:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, DAVID E3-527095 3 19.00 321171184 *******3458 12/06/2014
ALEXANDER, MEIGA E3-527112 3 19.00 321171184 *******3458 12/06/2014
ANDREWS, KODY E3-105764 3 19.00 121100782 *****2650 12/06/2014
BAILEY, DARYL E3-105901 3 19.00 322271627 ******1524 12/06/2014
BALDERAMA, JONAS E3-105242 3 26.00 121000358 ********4416 12/06/2014
BELLAND, KRISTOPHER E3-105117 3 26.00 314074269 ****9678 12/06/2014
BENIHOFF, MARTHA E3-600542 3 26.00 321081669 *******9782 12/06/2014
BOOTH, PAUL E3-105119 3 26.00 011000138 ********1355 12/06/2014
CONLEY, JANICE E3-103682 3 24.00 321076506 **********2634 12/06/2014
CONTRERAS, MARLINA E3-549136 3 19.00 122000661 ******0800 12/06/2014
DELUCIO, ANITA E3-545187 3 24.00 121000358 ******1752 12/06/2014
DEMARR, ROBERT E3-549534 3 68.99 121000358 ******0022 12/06/2014
DONOVAN, TULARI E3-105900 3 19.00 322271627 ******1524 12/06/2014
DURHAM, JEFF E3-539253 3 9.99 121000358 ******3422 12/06/2014
EMEKA, CHIKA E3-527128 3 28.00 322271627 *****0984 12/06/2014
FERNANDEZ, ARTURO E3-548997 3 19.00 121100782 *****0262 12/06/2014
FOLKERS, CHAD E3-549443 3 14.00 121042882 ******9518 12/06/2014
GEEN, GREG E3-104131 3 14.00 321076506 **********5311 12/06/2014
GOMEZ, ARLENE E3-526359 3 19.99 121042882 ******5978 12/06/2014
GRIER, MEREDITH E3-561783 3 19.00 121042882 ******8212 12/06/2014
HEAD, FRANKLIN E3-527113 3 29.00 321076470 ***8002 12/06/2014
HERNANDEZ, KELLY E3-545288 3 22.00 321175261 ******3701 12/06/2014
HILL, DANIEL E3-545233 3 19.00 321076470 **********5310 12/06/2014
HSIEH, NATHAN E3-545106 3 29.99 011000138 ********7063 12/06/2014
HUMES, JAMES E3-549491 3 19.00 121042882 ******8415 12/06/2014
ISHLI, CHRIS E3-549347 3 19.00 121000358 ********8630 12/06/2014
JOSEPH, PAIGE E3-545039 3 27.00 121042882 ******8104 12/06/2014
KOTSIANAS, FRANK E3-545171 3 9.99 121000358 ******0614 12/06/2014
LAGMAY, ERNESTO E3-105173 3 14.00 121000358 ******5894 12/06/2014
LAINE, KRYSTEN E3-105094 3 19.00 321174385 *********9053 12/06/2014
LESIGNES, MARIELLE E3-527125 3 21.00 121042882 ******2523 12/06/2014
LEVITT, DONNA E3-102950 3 19.00 121000358 ******6250 12/06/2014
LOZADA, MAX E3-545044 3 29.00 121042882 ******7508 12/06/2014
MADIAS, EVANGELIA E3-539199 3 9.99 322271627 *****7551 12/06/2014
MARDER, GARY E3-600132 3 32.00 022300173 *****7360 12/06/2014
MARTINEZ, NATHANIEL E3-549317 3 24.00 321177586 **********4333 12/06/2014
NGAI, KEN E3-103490 3 24.00 121000358 ******6184 12/06/2014
NOVACK, GRANT E3-104110 3 22.00 321175261 ******9293 12/06/2014
PEETERS, SHAWN E3-105718 3 19.00 321173742 ****6898 12/06/2014
PIAZZA, DEANA E3-101289 3 22.00 321175261 ****8528 12/06/2014
POMFRET, RICHARD E3-527137 3 19.00 121042882 ******8751 12/06/2014
RAYGOZA, KARINA E3-102116 3 16.00 121042882 ******4166 12/06/2014
RAYMOND, DEAN E3-545218 3 32.00 322271627 ******2513 12/06/2014
ROBINSON, OTIS E3-101291 3 26.00 121042882 ******1332 12/06/2014
ROJAS, EDUARDO E3-545206 3 19.00 121122676 ********4121 12/06/2014
RONNING, TRACE E3-105292 3 26.00 121000358 ********1226 12/06/2014
RUTSCH, TAYLOR E3-527135 3 26.00 321175261 ******6711 12/06/2014
SAKAMOTO, CAROL E3-549405 3 19.00 121042882 ******3088 12/06/2014
SANTORO, PHILIP E3-105008 3 19.00 044000037 *****7654 12/06/2014
SCULLY, CYNTHIA E3-105089 3 19.00 321177586 **********0298 12/06/2014
SHAH, AZGAR E3-527127 3 19.00 121000358 ******1799 12/06/2014
SHAH, FAHAD E3-527984 3 19.00 121000358 ******1799 12/06/2014
SHAH, TAJ DIL E3-101166 3 19.00 121000358 ******1799 12/06/2014
SHANAHAN, DANIELA E3-545160 3 24.00 121100782 *****4362 12/06/2014
SHOCKEY, MICHAEL E3-527122 3 14.00 121042882 ******5141 12/06/2014
SMEE, DAVID E3-100910 3 19.00 322271627 *****7465 12/06/2014
STEIN, ROBERT E3-545211 3 19.00 321177586 **********6098 12/06/2014
SWAIN, MICHELLE E3-549433 3 19.00 122000496 ******9428 12/06/2014
SYKES, KIM E3-549546 3 14.00 121042882 ******7617 12/06/2014
TEK, ANTHONY E3-545179 3 9.99 121042882 ******2366 12/06/2014
TRILLO, CHRIS E3-545284 3 24.00 321175261 ******3701 12/06/2014
WOOLDRIDGE, MATTHEW E3-101347 3 22.00 121042882 ******2162 12/06/2014
WU, DAVID E3-526293 3 29.99 322271627 ******0513 12/06/2014
XATHAVISOUK, SIBOUNLEUANG E3-105908 3 14.00 322271627 *****3402 12/06/2014
YOSHIDA, MAYA E3-103102 3 19.00 121102036 *****7228 12/06/2014
ZHANG, KAREN E3-545188 3 16.00 322271627 ******6714 12/06/2014
  Count:  66 Total: 1410.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0