03/19/2014
08:42:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARIES, ASHLEY Y7-EV103308 21.83 125000024 ********9323 03/20/2014
BALES, JARED Y7-H102072 10.91 125000024 ********3648 03/20/2014
BLANSETT, BRAD Y7-EV100999 10.91 325070760 *****5460 03/20/2014
CARSWELL, LEAH Y7-5518 10.91 325171148 ******5971 03/20/2014
CARSWELL, RACHEL Y7-5497 10.91 325171148 ******5971 03/20/2014
CHARITONOV, JOHN Y7-EV101476 63.50 125000024 *******5527 03/20/2014
DELAURENTIS, JOSEPH Y7-H103522 21.83 314074269 *****5538 03/20/2014
FACEY, ABBEY Y7-EV101848 21.83 325181028 ***0978 03/20/2014
FREEMAN, SHAVAUN Y7-H103592 21.83 125000024 ****2568 03/20/2014
GARCIA, FERNANDO Y7-EV100377 10.91 125008547 ******4769 03/20/2014
GERRELLS, AUSTIN Y7-EV102607 21.83 325081403 ******9816 03/20/2014
GEVESHAUSEN, BONNIE Y7-EV102724 21.83 125000574 ********4646 03/20/2014
GRANT, JERREL Y7-EV102521 31.83 125008547 ******5041 03/20/2014
GREBEN, OLEG Y7-H101288 10.91 125000024 ****8688 03/20/2014
GREBEN, YELENA Y7-h101309 10.91 125000024 ****8688 03/20/2014
HAM, NICKLOUS Y7-H101489 10.91 125000024 ********2773 03/20/2014
HATEFI, SUNNY Y7-EV104999 21.83 124085024 *************8560 03/20/2014
HINTON JR, DERRY Y7-EV102992 21.83 256074974 ******6135 03/20/2014
JENNINGS, BREE Y7-EV103483 21.83 325081403 ******7285 03/20/2014
JOHNSON, KYLE Y7-EV103985 21.83 101089742 *************1350 03/20/2014
KEAL, SAMNANG Y7-EV103762 21.83 125000024 ****4687 03/20/2014
KING, JENNIFER Y7-EV103158 42.59 256074974 ******4298 03/20/2014
KRAKORA, ERIC Y7-EV102597 21.83 325081403 ******8589 03/20/2014
LEE, LINDA Y7-EV103748 21.83 125000024 ****4687 03/20/2014
LEYVA, MIGUEL Y7-EV103540 31.83 323371076 ******5310 03/20/2014
LILLY, MIKI Y7-H101620 10.91 325171148 ******5971 03/20/2014
MARTINEZ, JOSE Y7-EV103079 21.83 125008547 ******5472 03/20/2014
MORIEL, RACHEL Y7-EV103502 337.59 125008547 ******2591 03/20/2014
MURRAY, DAVERICK Y7-EV100310 10.91 256074974 ******3332 03/20/2014
NELSON, MONICA Y7-EV103166 21.83 125008547 ******9037 03/20/2014
PRATT, STACIA Y7-EV103018 31.83 325180566 *****8596 03/20/2014
RAMIREZ, JANNETTE Y7-EV103740 21.83 325081966 ***8250 03/20/2014
SAMUELS, EMMANUEL Y7-EV102435 10.91 125008547 ******3557 03/20/2014
SANCHEZ, WILMAN Y7-EV104995 21.83 125000024 ********8936 03/20/2014
SHIPLEY, SAMUEL Y7-EV101530 10.91 075911988 ******0540 03/20/2014
SIMMONS, CURT Y7-WEB407160 21.83 325070760 *****0906 03/20/2014
SIMS, COLE Y7-H100962 10.91 325081403 ******6270 03/20/2014
SPAID, AMBER Y7-H103528 21.83 256074974 ******8100 03/20/2014
SWARTZ, GREGORY Y7-H104480 21.83 325081403 ******7459 03/20/2014
TERRAZAS, MICHELLE Y7-EV101722 21.83 125008547 ******5799 03/20/2014
THORNOCK, MARK Y7-EV102477 21.83 314074269 *****6022 03/20/2014
TOLAR, STEVEN Y7-EV102437 10.91 125008547 ******6227 03/20/2014
TURNER, FRED Y7-EV100495 10.91 256074974 ******3332 03/20/2014
WILEY, RANDY Y7-H100789 10.91 125008547 ******1110 03/20/2014
YOTTY, BRAMON Y7-403424 21.83 325081403 ******7717 03/20/2014
YOTTY, BRAMON Y7-403424 42.59 325081403 ******7717 03/20/2014
YOUNGER, GREGORY Y7-H103156 21.83 325070760 *****7230 03/20/2014
  Count:  47 Total: 1280.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0