12/15/2014
15:42:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACUNA, CAREY TA-121090 2 24.99 321170978 *****7659 12/16/2014
ADLER, ATHENA TA-562674 2 24.99 122000661 ******6967 12/16/2014
ALFONZO, BARBARA TA-562859 2 24.99 321270742 ******4359 12/16/2014
ANDREWS, JACALYN TA-200032 2 24.99 321170978 ******9303 12/16/2014
ASKARI, ROZHIA TA-562611 2 21.99 321270742 ******0344 12/16/2014
AVAKUMOV, TIGRAN TA-561964 2 24.99 121100782 *****4243 12/16/2014
AYCOCK, GLENNA TA-562914 2 24.99 102000076 ******2505 12/16/2014
AYERS, BRITTANY TA-201313 2 24.99 121042882 ******2050 12/16/2014
AYON, LUCERO TA-562306 2 23.99 121042882 ******7577 12/16/2014
BAEL, JOHN TA-201418 2 24.99 121042882 ******8141 12/16/2014
BEAS, LUIS TA-120684 2 39.00 321270742 ******1446 12/16/2014
BEAUMONT, JODY TA-562796 2 172.99 536700395 *********4675 12/16/2014
BLACK, DEMIAN TA-200499 2 24.99 121042882 ******9510 12/16/2014
BLANCHETTE, PATRICIA TA-201122 2 29.00 121000358 ******0911 12/16/2014
BRETZGER, NICK TA-561943 2 24.99 021201383 ********9269 12/16/2014
CABALLERO, JORGE TA-562883 2 23.99 121042882 ******0683 12/16/2014
CAMERON, SCOTT TA-568267 2 39.00 121042882 ******1496 12/16/2014
CARNES, MICHELLE TA-200931 2 39.00 121000358 ********3128 12/16/2014
CARPENTER, NICK TA-201531 2 39.00 121000358 ********8452 12/16/2014
CARSON, KRISTA TA-561724 2 24.99 321170978 ****0357 12/16/2014
CASSETTA, DANELL TA-562312 2 23.99 321170978 *****1638 12/16/2014
CASSETTA, JEFF TA-562291 2 24.99 321170978 *****1638 12/16/2014
CHAUCER, VICKY TA-121638 2 24.99 121100782 *****8473 12/16/2014
CLARK, DEBRA TA-562121 2 24.99 122000247 ******6899 12/16/2014
CLOUTIER, DAWSON TA-562305 2 24.99 121122676 ********7275 12/16/2014
COMLOSSY, MEGAN TA-561732 2 24.99 121042882 ******0315 12/16/2014
CONROY, NICOLAS TA-562847 2 24.99 122400724 ********9237 12/16/2014
CONTERRAS, LEISA TA-201027 2 29.00 321270742 ******1423 12/16/2014
CONTRERAS, IVAN TA-201420 2 39.00 321270742 ******1423 12/16/2014
COONEY, JEFF TA-200602 2 24.99 011900571 ********7994 12/16/2014
CRONIN, DAKOTA TA-201300 2 24.99 321170978 *****7242 12/16/2014
DAW, ASHLEY TA-120408 2 24.99 321270742 ******2202 12/16/2014
DRAMISE, JENNA TA-562311 2 24.99 321270742 ******5230 12/16/2014
ENGLISH, ASHLEY TA-561723 2 24.99 121000358 ********4917 12/16/2014
FONSECA, JUAN TA-561816 2 24.99 121042882 ******9151 12/16/2014
FORELO, CANDICE TA-201305 2 24.99 111900659 ******1320 12/16/2014
FULTON, MARALANA TA-200173 2 24.99 053904483 ********7291 12/16/2014
GASPER, EVELYN TA-562861 2 49.98 321270742 ******4784 12/16/2014
GENTILE, ANTHONY TA-568296 2 9.99 256074974 ******9660 12/16/2014
GINGELL, MELANIE TA-561739 2 24.99 121201694 ********7450 12/16/2014
GONZALEZ, JOSE TA-562809 2 24.98 121042882 ******5805 12/16/2014
GOULD, KENZIE TA-200591 2 24.99 121042882 ******3921 12/16/2014
GRANT, MADISON TA-562848 2 24.99 111000614 ***********3065 12/16/2014
HAMILTON, NICOLE TA-118955 2 24.99 121000358 ********2631 12/16/2014
HART, BENJAMIN TA-200419 2 39.00 031201360 ******1517 12/16/2014
HEMBREE, STACY TA-119289 2 29.00 321170978 *****1331 12/16/2014
HENDERSON, STEVEN TA-561771 2 24.99 121000358 ******0766 12/16/2014
HERNANDEZ, CLADIA TA-562132 2 24.99 121042882 ******8114 12/16/2014
HURTADO, PEDRO TA-561759 2 24.99 121000358 ******3741 12/16/2014
IBSEN, MADISON TA-562828 2 24.99 211372925 ****1404 12/16/2014
JACOBSEN, CAMILLE TA-561814 2 24.99 321170978 ****1326 12/16/2014
JIMENEZ, BETSY TA-563003 2 24.99 121042882 ******1472 12/16/2014
JOHNSON, BARRY TA-562294 2 24.99 121000358 ******8014 12/16/2014
JONES, TERRY TA-562891 2 24.99 321170978 ****2007 12/16/2014
KACZMAR, KEITH TA-112099 2 19.00 121100782 *****3782 12/16/2014
KACZMAR, LINDA TA-117827 2 40.00 121100782 *****3782 12/16/2014
KRENLEN, CHARLES TA-121461 2 29.00 321177968 **********3894 12/16/2014
KUCICH, DAMIEN TA-562123 2 24.99 121000358 ********3231 12/16/2014
LABRAOOR, JESUS TA-562159 2 24.99 121042882 ******8114 12/16/2014
LANDSTEDT, LYSSA TA-562860 2 24.99 322271627 *****1620 12/16/2014
LENSTOM, JEN TA-562346 2 24.99 121122676 ********7208 12/16/2014
LENSTROM, TORI TA-200162 2 40.00 121122676 ********7208 12/16/2014
LEONARD, AUSTIN TA-107407 2 24.99 121122676 ********4495 12/16/2014
LINCOLN, MANNY TA-120758 2 29.00 322280375 **********6628 12/16/2014
LONG, CHERIE TA-122007 2 24.99 121042882 ******4195 12/16/2014
LUKINS, ANGIE TA-201316 2 39.00 121042882 ******3108 12/16/2014
LUKINS, JENNIFER TA-201499 2 39.00 121100782 *****4774 12/16/2014
MACIAS, RYAN TA-201003 2 24.99 121042882 ******4564 12/16/2014
MARTIN, COURTNEY TA-561749 2 24.99 322282603 **********0060 12/16/2014
MARTINEZ, JONATHAN TA-200621 2 24.99 121000358 ********3231 12/16/2014
MATA, SUSANA TA-561741 2 24.99 121000358 ********2660 12/16/2014
MC KISSOCK, CAROLYN TA-200329 2 39.00 321170978 ****8095 12/16/2014
MC LEAN, MAUREEN TA-118425 2 24.99 122238420 ******4888 12/16/2014
MCKANE, AMANDA TA-562902 2 19.99 122101706 ********8451 12/16/2014
MURILLO, PABLO TA-561883 2 624.00 121000358 ********0762 12/16/2014
MURILLO, PABLO TA-561883 2 24.99 121000358 ********0762 12/16/2014
NAUSED, STACEY TA-562262 2 24.99 322271627 *****7573 12/16/2014
NEALON, CASEY TA-200797 2 24.99 061000052 ********9904 12/16/2014
NOORDA, DEBORAH TA-562028 2 24.99 121000358 ******9457 12/16/2014
NUNEZ, FEDERICO JR TA-568207 2 9.99 121000358 ********5703 12/16/2014
NUTTER, ISAAC TA-562017 2 24.99 102000021 ********0185 12/16/2014
O NEILL, TAMMY TA-562835 2 24.99 321174770 *********6482 12/16/2014
OLEJNICZAK, EDEANNA TA-201270 2 24.99 121122676 ********8348 12/16/2014
ONIA, JORDAN TA-561762 2 23.98 064000020 ********7233 12/16/2014
ONIELL, SHAUN TA-562719 2 24.99 321174770 *********6482 12/16/2014
ORR, HEATHER TA-200208 2 24.99 321270742 ******4029 12/16/2014
PATEL, AMISH TA-201444 2 67.00 121042882 ******5484 12/16/2014
PATEL, AMISH TA-201444 2 24.99 121042882 ******5484 12/16/2014
PIERINI, SAMUEL TA-562827 2 24.99 121122676 ********3264 12/16/2014
PLOURDE, LISA TA-562814 2 19.99 121000358 ********8105 12/16/2014
QUICK, CORY TA-121536 2 29.00 121100782 *****8015 12/16/2014
RAGUSA, JOSE TA-562798 2 24.99 122000661 ********8813 12/16/2014
RAMIREZ-RAMIRE, RAFAELA TA-562243 2 24.99 121000358 *****4958 12/16/2014
REGER, STEPHANIE TA-200502 2 59.00 121042882 ******9644 12/16/2014
REINHART, BRANDEN TA-200928 2 39.00 121000358 ********2504 12/16/2014
REYES, IVAN TA-561733 2 24.99 121000358 ******3241 12/16/2014
RICCI, MATT TA-201193 2 29.00 121042882 ******3108 12/16/2014
RICKARDS, TESSA TA-562652 2 24.99 121122676 ********6448 12/16/2014
RICONSCENTE, BRIAN TA-200742 2 24.99 121042882 ******4083 12/16/2014
RIDDLE, DANIEL TA-562817 2 24.99 254074442 **********0014 12/16/2014
RIFE, ASHLEY TA-562868 2 24.99 122400724 ********0471 12/16/2014
RODRIGUEZ, DAVID TA-201463 2 24.99 121000358 ********3699 12/16/2014
RODRIGUEZ, HECTOR TA-201376 2 24.99 321170978 *****1816 12/16/2014
ROTH, JULIE TA-561785 2 24.99 121000358 ******0766 12/16/2014
ROTHSTEIN, JUSTIN TA-568209 2 9.99 091000022 ********6023 12/16/2014
SALAS, ANA TA-562894 2 24.99 321170978 *****8804 12/16/2014
SANCHEZ, CHERYL TA-117288 2 50.00 321270742 ******0994 12/16/2014
SANCHEZ, VICTOR TA-201148 2 24.99 121042882 ******8753 12/16/2014
SANTORA, VANESSA TA-110308 2 24.99 021000322 ********8968 12/16/2014
SCHRADE, LINDA TA-562800 2 24.99 121042882 ******6851 12/16/2014
SHAHABI, MEHRNAZ TA-562895 2 24.99 121000358 ********9760 12/16/2014
SINGSTAD, TORE TA-562890 2 24.99 321270742 ******9065 12/16/2014
SMILEY, MIKE TA-561848 2 24.99 121042882 ******5942 12/16/2014
STEHLIK, BRIANNA TA-561765 2 24.99 121000358 ******9026 12/16/2014
STOCKTON, MICHAEL TA-562901 2 24.99 322282001 ********6706 12/16/2014
STOUT, DAVID TA-562878 2 24.99 121135045 *****5395 12/16/2014
STUHLMAN, MAUREEN TA-200378 2 44.00 122000661 ******5950 12/16/2014
SULLIVAN, MIKE TA-119518 2 24.99 121100782 *****5628 12/16/2014
TAORMINA, CELESTE TA-121766 2 19.00 121042882 ******4117 12/16/2014
TAORMINA, MIKE TA-121787 2 19.00 121042882 ******4117 12/16/2014
TEETERS, AMY TA-562829 2 24.99 510000655 ******0695 12/16/2014
TILLMAN, INDIANA TA-112876 2 40.00 121100782 *****9706 12/16/2014
TILLSON, MATT TA-110406 2 24.99 121100782 *****9040 12/16/2014
VALDEZ, MARTINA TA-562851 2 24.99 121000358 ********5712 12/16/2014
VALENCIA, LUCY TA-201161 2 39.00 121042882 ******9019 12/16/2014
VARGAS, RJ TA-562869 2 24.98 321170978 *****4737 12/16/2014
VATH, PATTI A TA-120888 2 24.99 121201694 ********6908 12/16/2014
VERDIN, PEDRO TA-561885 2 24.99 121100782 *****0535 12/16/2014
WARD, MATT TA-562236 2 24.99 121100782 *****2257 12/16/2014
WATSON, MICHELLE TA-201015 2 24.99 121042882 ******8405 12/16/2014
WEAVER, JACKIE TA-562042 2 24.99 121122676 ********6397 12/16/2014
WELCH, KENZIE TA-200750 2 24.99 124103799 ******6841 12/16/2014
YANEZ, MARIA TA-562832 2 24.99 121122676 ********1066 12/16/2014
  Count:  133 Total: 4362.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAVEZ, GABRIELA TA-561740 2 24.98 814780855 Invalid Bank Account No. 12/16/2014
MURPHY, MICHELLE TA-561753 2 24.99 12104288 ******6510 Invalid Bank Route/Transit 12/16/2014
PENA, LUIS TA-562910 2 23.98 Invalid Bank Account No. 12/16/2014
  Count:  3 Total: 73.95