12/01/2014
15:47:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, JESSE H9-603491 1 14.99 121042882 ******1541 12/02/2014
BARRAGAN, OSCAR H9-494196 1 9.99 121000358 ******9671 12/02/2014
BLACKSTON, TAMIKA H9-BLACK,TAMI 1 15.99 321178420 ******3461 12/02/2014
CASILLAS, CINDY H9-603791 1 14.99 122000496 ******5338 12/02/2014
CAYWOOD, BROOK H9-602864 1 13.99 121042882 ******6635 12/02/2014
ESPINOZA, RUTH H9-603784 1 14.99 122003396 ******0566 12/02/2014
FISHER, CHARLES H9-604121 1 14.99 121042882 ******2037 12/02/2014
FITZHENRY, ORION H9-603799 1 14.99 321172510 *2173 12/02/2014
GARCIAHERNANDEZ, MAURICIO H9-603787 1 14.99 113024588 *****2963 12/02/2014
JOE, DARREN H9-604098 1 14.99 121042882 ******9248 12/02/2014
MARACCINI, ADAM H9-604120 1 14.99 121000358 ********4347 12/02/2014
MARTZ, DANIEL H9-603797 1 13.99 321178158 ****3105 12/02/2014
MEDINA, PHILLIP H9-541664 1 9.98 121000358 ******1748 12/02/2014
MEYERS, PATRICIA H9-603931 1 14.99 121000248 ******7391 12/02/2014
OROSCO, ANNA H9-604164 1 13.99 321172510 **6860 12/02/2014
PHARIS, AMY H9-603820 1 14.99 321172594 ***6812 12/02/2014
SCOTT, VANESSA H9-604087 1 14.99 321172510 **6860 12/02/2014
SINGH, PARMINDER H9-603803 1 13.99 121000358 ********1971 12/02/2014
TANNER, BRENT H9-604082 1 14.99 321172594 **********5008 12/02/2014
TEAL, TRISTA H9-541837 1 48.99 302075018 *****9833 12/02/2014
TRISTAO, ROSEMARY H9-603790 1 14.99 121042882 ******0898 12/02/2014
VILLAR, JAIME H9-604081 1 14.99 322271627 *****7745 12/02/2014
  Count:  22 Total: 350.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GONZALEZ, ERIC H9-604084 1 13.99 Invalid Bank Account No. 12/02/2014
  Count:  1 Total: 13.99