08/01/2014
12:29:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEBE, TESSO E3-527081 1 19.99 121042882 ******4107 08/04/2014
ANDERSON, KACI E3-105809 1 38.00 123000220 ********6052 08/04/2014
BARBA, BRITTNEY E3-527106 1 19.99 121000358 ******0624 08/04/2014
BAUTISTA, EVA E3-526283 1 19.99 121122676 ********0807 08/04/2014
BUMANGLAG, EDGAR E3-539580 1 9.99 321174851 ****4780 08/04/2014
CARTER, VICTORIA E3-539171 1 9.99 322271627 ******4483 08/04/2014
CASE, DANIEL E3-545250 1 29.99 121000358 ******3969 08/04/2014
CHENEY, TAMMY E3-541279 1 9.99 121000358 ********3130 08/04/2014
CLEVENGER, BETH E3-527126 1 19.99 122000496 ******9656 08/04/2014
CRUZ, MOISES E3-526297 1 24.99 322271627 ******1563 08/04/2014
Cole, Chris E3-526928 1 29.99 121000358 ********0535 08/04/2014
DAVIDOVITZ, STEVEN E3-541280 1 9.99 211381754 *0517 08/04/2014
DYCKMAN, BEN E3-539154 1 9.99 121042882 ******6906 08/04/2014
EK, ASTRID E3-527107 1 19.99 121042882 ******9131 08/04/2014
GALVEZ, CESAR E3-WEB9553063 1 29.99 322271627 *****5230 08/04/2014
GARRETT, ERIK E3-541296 1 9.99 051400549 *********4456 08/04/2014
HASHIMOTO, COREY E3-539168 1 9.99 121000358 ******2445 08/04/2014
Im, Perry E3-548978 1 29.99 121122676 ********1534 08/04/2014
Irick, Tonya E3-WEB9323939 1 29.99 322172797 ***8791 08/04/2014
LESIGUES, MA VICTORIA E3-526769 1 19.99 121042882 ******5516 08/04/2014
LOPEZ, JORGE E3-527080 1 19.99 121042882 ******3494 08/04/2014
LYONS, DONNELLE E3-539167 1 7.99 121042882 ******8494 08/04/2014
Le, Thao E3-548966 1 29.99 122000661 ********9079 08/04/2014
MAGANA, ADAN E3-527108 1 18.99 121100782 *****1408 08/04/2014
MARATAS, TERESITA E3-527997 1 19.99 121042882 ******1152 08/04/2014
MASSICCI, JOSEPH E3-JMASSICCI 1 9.99 321171184 ******4986 08/04/2014
MATLOCK, ANTHONY E3-541288 1 9.99 322271627 ******5028 08/04/2014
MCLEAN, TROY E3-526932 1 19.99 121000358 ******0624 08/04/2014
MENDEZ, JONATHAN E3-526915 1 18.98 322271627 *****3507 08/04/2014
MURPHY, DANIEL E3-539174 1 19.99 121000358 ********7774 08/04/2014
NOONAN, HANNAH E3-526954 1 19.98 121042882 ******3650 08/04/2014
PETRIE, MATTHEW E3-545262 1 29.99 323075880 ****4997 08/04/2014
PRIOR, MARK E3-545149 1 39.99 256072691 ******5885 08/04/2014
RAYGOZA, BETTINA E3-545237 1 19.99 321174851 *****5805 08/04/2014
SHINZATO, NORIKO E3-527118 1 19.99 121000358 *****8423 08/04/2014
SICAIROS, JESUS E3-526964 1 29.99 322271627 *****9485 08/04/2014
SMITH, JANETE E3-SMITHJ 1 19.98 322271627 *****2822 08/04/2014
SY, DENH E3-539155 1 9.99 322278073 **********6900 08/04/2014
TIBEBE, ZECKARIAS E3-526750 1 19.99 321076441 *3413 08/04/2014
WALKER, DANNIE E3-527100 1 19.65 121000358 *****5176 08/04/2014
WORKU, TIBEBE E3-527103 1 18.99 121000358 ******0624 08/04/2014
Yates, David E3-WEB6685924 1 29.99 322271627 *****0722 08/04/2014
cadena, cesar E E3-539582 1 29.99 121000358 ********8184 08/04/2014
cohen, stephane E3-WEB2756882 1 9.99 322271627 ******8127 08/04/2014
  Count:  44 Total: 897.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NEVAREZ, ERNIE E3-541285 1 9.99 12100024 *****5350 Invalid Bank Route/Transit 08/04/2014
  Count:  1 Total: 9.99