12/15/2014
15:42:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, JOSHUA E3-549218 2 19.99 121000358 ********4336 12/16/2014
ALLEN, FARRELL E3-549500 2 29.99 121000358 ******4584 12/16/2014
ANDERSON, CHRIS E3-549048 2 58.99 322271627 ******1635 12/16/2014
AVALOS, JOHN E3-549332 2 19.99 321076441 **0964 12/16/2014
AYERS, JAMES E3-539180 2 9.99 321175261 ******3192 12/16/2014
BANTIGUE, RIZZA E3-562408 2 29.99 322271627 *****2299 12/16/2014
BARCAN, JONATHAN E3-539218 2 48.99 321076470 **********7610 12/16/2014
BESOZZI, CARLO E3-562384 2 24.99 063100277 ********9680 12/16/2014
BONNY, CHRIS E3-526965 2 73.99 121000358 ********4080 12/16/2014
BROGAN, WILLIAM E3-549442 2 29.99 121000358 ********2498 12/16/2014
BUDD-THANOS, MATTHEW E3-526943 2 29.99 121042882 ******3968 12/16/2014
BUTLER, RICKEY E3-549449 2 19.99 322271627 *****2913 12/16/2014
Bitetto, Jamie E3-549243 2 108.00 121000358 ********9030 12/16/2014
CEVASCO, KEVIN E3-539261 2 9.99 021200339 ********6869 12/16/2014
CHAN-CAUICH, HECTOR E3-541309 2 9.99 121042882 ******5431 12/16/2014
CRAWFORD, MONIQUA E3-549440 2 19.99 121042882 ******1515 12/16/2014
CUEVAZ-ALVAREZ, DAVID E3-539195 2 24.98 121042882 ******0471 12/16/2014
CURAM, ABHAY E3-539301 2 9.99 121042882 ******1242 12/16/2014
DEMEO, TALON E3-549403 2 19.99 322271627 *****1169 12/16/2014
DOCKFREE, CAROLE E3-562381 2 24.99 063100277 ********9680 12/16/2014
DOMBROWSKI, ANGELA E3-549261 2 29.99 321171184 *******1581 12/16/2014
ELISOFON, MICHAEL E3-527096 2 19.99 321177722 ******8045 12/16/2014
FAILES-CARPENTE, ADELE E3-549408 2 29.99 321076506 **********6223 12/16/2014
FARSHCHI, CRYSTAL E3-549337 2 24.99 321076506 **********3508 12/16/2014
FIDDLER, JEFF E3-549426 2 38.99 121042882 ******8577 12/16/2014
FINGER, PATRICK E3-549227 2 29.99 121042882 ******8192 12/16/2014
FRIESEN, BENJAMIN E3-527993 2 29.99 121000358 ********6221 12/16/2014
GAO, HONGLUN E3-526360 2 29.99 121000358 ******7315 12/16/2014
GARCIA, ALISON E3-549547 2 19.99 121000358 ******6894 12/16/2014
GARCIA, ERNIEBOY E3-549312 2 29.99 071025797 ********5539 12/16/2014
GARCIA, MARIBEL E3-549296 2 19.99 121042882 ******0589 12/16/2014
GRANT, JAMES E3-549519 2 68.99 071000013 *****1591 12/16/2014
GUTIERREZ, MARISSA E3-539316 2 9.99 121000358 ********4396 12/16/2014
HAUETER, CHRIS E3-539308 2 29.99 314074269 ****4680 12/16/2014
HAVARD, DAVID E3-539251 2 9.99 125008547 ******3379 12/16/2014
HIGGINS, TERRY E3-549286 2 29.99 570301022 ******2740 12/16/2014
HOTCHKISS, MARINA E3-539183 2 9.99 121042882 ******1674 12/16/2014
JACINTO, JEREMY E3-549515 2 58.99 121042882 ******9239 12/16/2014
JONHSON, BROOKE E3-549265 2 19.99 082000109 ******4556 12/16/2014
JUNG, JORDAN E3-527991 2 19.99 121042882 ******1561 12/16/2014
LAM, CATHERINE E3-549528 2 19.99 121042882 ******7446 12/16/2014
LASTRA, JIM E3-526938 2 9.99 322271627 *****4552 12/16/2014
LAVAN, MATHEW E3-549157 2 29.99 031202084 ********5378 12/16/2014
LIVELY, CATHERINE E3-549418 2 18.99 321076470 **********4710 12/16/2014
LOPEZ-MARTINEZ, ANA E3-526757 2 29.99 121000358 ********2059 12/16/2014
LYNCH, DESTINI E3-526914 2 29.99 314074269 *****4276 12/16/2014
MANZELLA, BENEDETTO E3-526370 2 19.99 322271627 *****3999 12/16/2014
MARTINEZ, LUIS E3-549549 2 92.98 121042882 ******1945 12/16/2014
MCCARTHY, OLIVER E3-539175 2 9.99 321076470 **********1510 12/16/2014
MCKENZIE, REBECCA E3-549321 2 19.99 021000322 ********3952 12/16/2014
MENEGHINI, EVA E3-549283 2 29.99 511400393 ******2175 12/16/2014
MICHELL, IAN E3-549550 2 58.99 121042882 *******8922 12/16/2014
MIRANDA, ROSE E3-527999 2 103.98 321175261 ******5296 12/16/2014
MIYAZAWA, YURIO E3-539579 2 9.99 121042882 ******8620 12/16/2014
MOHSEN, MOHSEN E3-539314 2 9.99 121042882 ******7158 12/16/2014
MUKUL, JESUS E3-539244 2 48.99 121000358 ******0043 12/16/2014
NARUSHCHEN, JAMIE E3-584527 2 24.99 121000358 ******6738 12/16/2014
NICHOLS, NANCY E3-549435 2 89.98 321171184 ******7330 12/16/2014
ONTIVEROS, JOSEPH E3-526780 2 103.98 122000030 ********6414 12/16/2014
PADILLA, REBECCA E3-549159 2 114.97 031101169 ***********9239 12/16/2014
PAVLOV, PAVEL E3-549230 2 19.99 123006800 ******4057 12/16/2014
PEREZ-SANTIAGO, RAMON E3-526937 2 29.99 121122676 ********1292 12/16/2014
PIAZZA, JOSEPH E3-549237 2 24.00 121122676 ********6757 12/16/2014
PUC-MAY, JOSE RAUL E3-539158 2 9.99 322271627 *****6362 12/16/2014
QIAO, FEINAN E3-539380 2 60.99 121042882 *******8123 12/16/2014
QUINONEZ, JIMMY E3-549511 2 103.98 121122676 ********4410 12/16/2014
RYAN, COLLEEN E3-549259 2 19.99 321076506 **********9715 12/16/2014
SANDOVAL, DIMAS E3-539213 2 9.99 121000358 ********7854 12/16/2014
SAYLES, COREY E3-527995 2 24.99 031101114 ******1511 12/16/2014
SINGLETON, MAUREEN E3-526946 2 19.99 121042882 ******9300 12/16/2014
SKELSKEY, RYAN E3-539309 2 9.99 042000013 ********9170 12/16/2014
SONG, YANG E3-539262 2 9.99 122000661 ********0827 12/16/2014
STREETER, ALGIC E3-539405 2 39.00 322271627 *****8828 12/16/2014
TAGARO, MARC E3-549416 2 19.99 121000358 ******2809 12/16/2014
TAUBE, RACHEL E3-549231 2 29.99 121042882 ******7281 12/16/2014
TESFAMARIAM, ABEL E3-549255 2 29.99 121042882 ******9255 12/16/2014
THOMPSON, SAVREN E3-549292 2 29.99 121000358 ********0889 12/16/2014
THORSBY, JEFFREY E3-539208 2 8.99 322271627 ******0510 12/16/2014
TURNER, MARTIN E3-539236 2 9.99 102000076 ******5413 12/16/2014
VALDIVIESO, FRANCISCO E3-527996 2 19.99 121000358 ******3235 12/16/2014
VAZQUEZ, JOSE E3-539204 2 9.99 121081872 ********1116 12/16/2014
VETTER, JOE E3-526433 2 19.99 063100277 ********2188 12/16/2014
VIRATA, MICHAEL E3-527114 2 19.99 121000358 ********0579 12/16/2014
WATSON, ANDREW E3-539192 2 9.99 052001633 ********8614 12/16/2014
WEEKS, KYLE E3-539198 2 9.99 321174521 ***8901 12/16/2014
WELCH, RYAN E3-539159 2 9.99 121000358 ********2903 12/16/2014
WINTERS, RAYMOND E3-549256 2 18.99 321076496 **********3890 12/16/2014
YOUNG, CARSON E3-549224 2 29.99 121000358 ******0374 12/16/2014
  Count:  88 Total: 2725.07      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HADGU, SEMERE E3-549181 2 59.98 1431644 ******0885 Invalid Bank Route/Transit 12/16/2014
  Count:  1 Total: 59.98