03/14/2014
06:01:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDIKARIM, NEIMO RN-302148 A 32.85 125000574 ********9735 03/17/2014
ALBERG, ROBIN RN-302847 A 32.85 325081403 ******9575 03/17/2014
ALLRED, ALEX RN-302864 A 32.85 325081403 ******3704 03/17/2014
ALLRED, JON RN-302863 A 32.85 325081403 ******3704 03/17/2014
ANTON, JEAN RN-301764 A 49.29 125008547 ******6387 03/17/2014
ARAGAU, ENANU RN-301703 A 32.85 125000024 ****5491 03/17/2014
BARRERA, MARCELINA RN-200107 A 32.85 125000024 ****8470 03/17/2014
BARRINGTON, NISHIKO RN-302643 A 98.55 325070760 ******1353 03/17/2014
BENZAQUEN, CECILIA RN-303157 A 32.85 125000024 ********4589 03/17/2014
BOWEN, JEM RN-200473 A 32.85 125000024 ****4073 03/17/2014
CHECK, JOCELYN RN-200863 A 65.70 325272021 *********4043 03/17/2014
COLEMAN, DENISE RN-303497 A 30.00 125000024 ****1065 03/17/2014
COOPER, ARLENE RN-302149 A 32.85 325082266 **********0015 03/17/2014
COOPER, LEVI RN-300555 A 32.85 325082266 **********0015 03/17/2014
DAVIES, GAYE RN-301294 A 32.85 323076012 **********6702 03/17/2014
DEGRUY, ASHANI RN-303003 A 32.85 325070760 *****3200 03/17/2014
EDWARDS, SHELIA RN-303347 A 65.70 325081403 ******2274 03/17/2014
EWNETU, WASIHUN RN-200702 A 32.85 125000024 ****8887 03/17/2014
EZELL, VIOLET RN-2203 A 32.85 125000024 ****3829 03/17/2014
FOX, ALLISON RN-300360 A 32.85 325070760 ******6839 03/17/2014
GEZAHEGN, ALMAZ RN-301235 A 32.85 125000024 ****6056 03/17/2014
HAMILTON, DOUGLAS RN-302758 A 32.85 325070760 *****9818 03/17/2014
HAMILTON, KAREN RN-302757 A 32.85 325070760 *****9818 03/17/2014
HAMZA, ZEHIRA RN-303153 A 32.85 125008547 ******2575 03/17/2014
HENDERSON, JAMALA RN-302444 A 32.85 325081500 ********0011 03/17/2014
HUNTER, OVETA RN-303205 A 32.85 125000024 ****8744 03/17/2014
ISHISAKA, NAOMI RN-200822 A 32.85 125000024 ****3593 03/17/2014
JEFFRIES, TRACY RN-4775 A 32.85 325082062 ********8305 03/17/2014
JONES, RENEE RN-303193 A 98.55 325081704 ********2967 03/17/2014
KINGSBURY, SUSAN RN-302671 A 32.85 325082266 **********2300 03/17/2014
KOSUGI, SARA RN-300812 A 32.85 325070760 ******6211 03/17/2014
LATIF, JACQUELINE RN-302079 A 32.85 125000024 ****9748 03/17/2014
LE, BELE RN-303228 A 32.85 325070760 *****2459 03/17/2014
LICORISH, YVONNE RN-200237 A 32.85 325070760 ******5068 03/17/2014
LLOYD, ALAN RN-200655 A 32.85 325272021 *********4304 03/17/2014
LOSTRANGIO, DIANE RN-301865 A 32.85 325181028 ***0104 03/17/2014
MALLOW, WILLIAM RN-200796 A 32.85 325081885 ***8497 03/17/2014
MANA O, HALA RN-302866 A 98.55 125008547 ******6900 03/17/2014
MANA O, MOLLIE RN-301300 A 32.85 125008547 ******6900 03/17/2014
MARTIN, ELIN RN-301540 A 32.85 325082266 **********0401 03/17/2014
MCCRAY, NORMAN RN-302689 A 32.85 125000024 ****7381 03/17/2014
MCDADE, GEORGIA RN-303427 A 32.85 125000024 ****9762 03/17/2014
MERE-AMA, DAWN RN-300125 A 65.70 325070760 ******9826 03/17/2014
MILLER, WENDY RN-200910 A 32.85 325081403 ******4519 03/17/2014
MOBARAK, MARY RN-305973 A 32.85 063100277 ********4349 03/17/2014
MONTGOMERY, CINDY RN-200366 A 32.85 125000024 ****9393 03/17/2014
MOSUELA, MARINA RN-302343 A 65.70 325070760 *****9682 03/17/2014
OLIPHANT, LYNNE RN-302357 A 32.85 325082266 **********2814 03/17/2014
OVERBECK, JOHN RN-200901 A 32.85 325070760 ******8599 03/17/2014
PAWLEY, ELEANOR RN-301142 A 30.00 325272021 *********0283 03/17/2014
PEMBERTON, NATALYA RN-303087 A 32.85 125008547 ******6245 03/17/2014
PERKINS, FLANNA RN-301559 A 32.85 125000024 ****1653 03/17/2014
PHAM, HANH RN-302256 A 49.28 125000024 ****9514 03/17/2014
PHILLIPS, CORA RN-301777 A 65.70 325181028 ********6672 03/17/2014
POSTHUMA, MARI RN-300145 A 32.85 125000024 ****9722 03/17/2014
POSTON, JUDY RN-301449 A 32.85 325081500 ********0015 03/17/2014
RAMOS, CLAUDIA RN-303050 A 32.85 125008547 ******1973 03/17/2014
RIGGERS, TAMMI RN-302540 A 32.85 123103729 ********6716 03/17/2014
ROCHE, AGNES RN-302277 A 32.85 125000105 ********6086 03/17/2014
ROOT, EDITH RN-300020 A 32.85 125000574 ********3944 03/17/2014
ROOT, LEONARD RN-302456 A 32.85 125000574 ********3944 03/17/2014
RUDENSEY, LYLE RN-302144 A 32.85 325081500 ******1158 03/17/2014
SHEPARD, JODIE RN-302593 A 32.85 325081403 ******0937 03/17/2014
SIMONSEN, SHERI RN-303357 A 32.85 325082266 **********6767 03/17/2014
SMITH, PAMELA RN-301640 A 65.70 325070760 *****1350 03/17/2014
STEPHENSON, VALERIE RN-301957 A 65.70 325070760 ******4278 03/17/2014
STOKES, ANITA RN-302057 A 32.85 325082266 **********2439 03/17/2014
STOWELL, FRANCES RN-302353 A 32.85 125000024 ********7457 03/17/2014
STUCKEY, LORRAINE RN-302244 A 32.85 325272021 *********3247 03/17/2014
SUPIT, SAMANTHA RN-302619 A 32.85 125000024 ****9344 03/17/2014
TEDLA, TSEHAY RN-302714 A 32.85 125000024 ****4681 03/17/2014
TO, LINH RN-300499 A 32.85 125000024 ****5962 03/17/2014
VARNADO, KRISTAL RN-300263 A 32.85 325081610 *********5223 03/17/2014
VERBRUGGE, PETER RN-303465 A 32.85 325081885 ***1200 03/17/2014
VIELMA, SARA RN-303331 A 65.70 325070760 *****1500 03/17/2014
WILLIAMS, ARLENE RN-200793 A 32.85 125000024 ****9359 03/17/2014
WILLIAMS, OCEAN RN-200769 A 32.85 125000024 ****9359 03/17/2014
WOMACK, JONATHAN RN-303096 A 32.85 125008547 ******6245 03/17/2014
WONDER, VALERIE RN-300211 A 32.85 325180113 ********2587 03/17/2014
ZIMMERMAN, KRISTINA RN-302438 A 32.85 325081403 ******2242 03/17/2014
  Count:  80 Total: 3115.07      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KESSELER, BENJAMIN K RN-303475 A 32.85 Invalid Bank Account No. 03/17/2014
MATA, CLAUDIA RN-1494 A 32.85 125606105 ********2099 Invalid Bank Route/Transit 03/17/2014
PHUNG, LIEN RN-303255 A 32.85 Invalid Bank Account No. 03/17/2014
  Count:  3 Total: 98.55