02/28/2014
07:00:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, DEBRA XF-102247 1 30.00 122000496 ******3798 03/03/2014
BALDERAMA, ERICK XF-103695 1 35.00 321172594 **********0487 03/03/2014
BARNHILL, TIMOTHY XF-101910 1 70.00 321172594 **********0645 03/03/2014
BERNAL, GEORGIA XF-102562 1 25.00 121137027 ******9780 03/03/2014
BITNEY, NICOLE XF-103673 1 24.99 322271627 ******4161 03/03/2014
CANTU, MARTHA XF-103729 1 33.00 322271627 *****2884 03/03/2014
DUPON, LINDA XF-103988 1 55.00 321178420 ****6004 03/03/2014
ESPINOSA, ASHLEY XF-103477 1 50.00 322271627 *****5195 03/03/2014
FLORES, RUBEN XF-100141 1 35.00 322271627 *****0834 03/03/2014
GARCIA, STEVEN XF-100320 1 61.00 322271627 *****7690 03/03/2014
GEIGER, GREG XF-100702 1 33.00 321178420 ******4634 03/03/2014
GIBBS, GARY XF-103662 1 67.00 122000661 ******7001 03/03/2014
HENNING, CHUCK XF-100047 1 37.00 122000661 ******8944 03/03/2014
HERNANDEZ, MAYRA XF-103844 1 83.00 321178420 ******6917 03/03/2014
HOP, NATHAN XF-101970 1 36.00 321178158 ****6714 03/03/2014
IBARRA, GERARDO XF-103924 1 47.00 122242843 *****6292 03/03/2014
KNOY, JEREMY XF-101952 1 25.00 321178420 ****3203 03/03/2014
LUNA, STEVE XF-100340 1 49.98 121000358 ******0053 03/03/2014
LUPIAN, FERNANDO XF-101331 1 47.56 322271627 ******6784 03/03/2014
ORTEGA, MARTHA XF-103821 1 50.00 321178420 ****1009 03/03/2014
PRIMM, DAVID XF-101324 1 30.00 321178051 ******3009 03/03/2014
RAMBONGA, DARLA XF-100545 1 247.50 122238420 ******3748 03/03/2014
RITHIPHONG, SAK XF-101926 1 40.00 121000358 ******1520 03/03/2014
SANCHEZ JR, SAMUEL XF-103550 1 57.00 321171184 *******6480 03/03/2014
SANDHU, AMARDEEP XF-103843 1 29.99 122000247 ******9202 03/03/2014
VANALLEN, DAYMOND XF-103731 1 64.99 322271627 **********0353 03/03/2014
WALKER, TAMARA XF-102220 1 50.00 122000496 ******6661 03/03/2014
WHEELOCK, BRENICE XF-104018 1 35.00 321172510 **********3005 03/03/2014
  Count:  28 Total: 1449.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAVEZ, ROBERT XF-103638 1 79.48 032921767 *****1430 Invalid Bank Route/Transit 03/03/2014
  Count:  1 Total: 79.48