08/21/2014
08:48:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIRD, SAM Y7-EV102161 10.91 324170085 ******4242 08/22/2014
BISHOP, GAVIN Y7-6741 10.91 256074974 ******6593 08/22/2014
BISHOP, JENNIFER Y7-EV100788 10.91 256074974 ******6593 08/22/2014
BISHOP, MORGAN Y7-6738 10.91 256074974 ******6593 08/22/2014
BLACKMORE, BERT Y7-EV104666 31.83 323371076 ******5419 08/22/2014
BLACKMORE, BRYSON Y7-EV104665 31.83 323371076 ******5419 08/22/2014
BRAVENER, TAMYRA Y7-WEB958020 21.83 325081966 **********0226 08/22/2014
CARCHIA, RUSSELL Y7-EV103209 19.65 325070760 *****0372 08/22/2014
CUBILLA, RONEIL Y7-EV101436 10.91 325081403 ******1934 08/22/2014
DELONG, DEMARCUS Y7-EC800162 10.91 125008547 ******4060 08/22/2014
DELONG, GRACE Y7-EC800120 10.91 125008547 ******4060 08/22/2014
DELONG, SUMMER Y7-EC800141 10.91 125008547 ******4060 08/22/2014
ESPINOSA, KARLA Y7-ev105154 32.75 125000024 ********2637 08/22/2014
FIELDS, SHAWNA Y7-H104223 21.83 125008547 ******7611 08/22/2014
FLINN, LISA Y7-EV102551 21.83 125008547 ******4946 08/22/2014
FLYNN, TERRANCE Y7-EV103665 21.83 325070760 *****0317 08/22/2014
FRANK, HAILEY Y7-H104283 21.83 125000024 ****6858 08/22/2014
GALINDO, JESSICA Y7-EV103075 21.83 125000105 ********7726 08/22/2014
GARCIA, ARIANA Y7-6638 13.09 256074974 ******0415 08/22/2014
GARCIA, LIA Y7-6663 13.09 256074974 ******0415 08/22/2014
GARCIA, SAVANNA Y7-6684 13.09 256074974 ******0415 08/22/2014
GONZALEZ, LAURA Y7-EV102391 10.91 325070760 *****9160 08/22/2014
GOOCH, TAM Y7-EV104668 21.83 125000105 ********5094 08/22/2014
GRANT, JERREL Y7-EV102521 21.83 125008547 ******5041 08/22/2014
GUNNING JR, BRYAN Y7-0220 10.91 125000105 ********9394 08/22/2014
GUNNING, BRYAN Y7-400805 10.91 125000105 ********9394 08/22/2014
HAMPSHIRE, HAILEY Y7-EV102714 21.83 325081403 ******1501 08/22/2014
HAUGSTAD, MADDY Y7-1068 5.46 125008547 ******2017 08/22/2014
HERNANDEZ, ARACELI Y7-H104607 31.83 125008547 ******2813 08/22/2014
HERNANDEZ, LEIVER Y7-6637 10.91 325070760 *****9160 08/22/2014
JAMES, KEVIN Y7-EV105956 21.83 325070760 *****8683 08/22/2014
JOHNSON, JARED Y7-EV104853 21.83 125000105 ********0505 08/22/2014
JONES, KELLEY Y7-EV104554 32.75 125008547 ******4060 08/22/2014
JORDAN, KHRISTOPHER Y7-EV104494 21.83 125008547 ******0221 08/22/2014
KAREWICZ, KINGA Y7-400979 10.91 325081403 ******5276 08/22/2014
KIRKPATRICK, GREG Y7-402083 10.91 125000024 ****9791 08/22/2014
KROT, ANNA Y7-EV106718 10.91 325081403 ******3826 08/22/2014
LARSON, KRISTAL Y7-EV104608 21.83 125008547 ******6772 08/22/2014
LEYVA, MIKAILA Y7-EV100024 10.91 325171148 ******4356 08/22/2014
LISKA, KHRYSHA Y7-EV103051 21.83 122000496 ******0994 08/22/2014
MARMOLEJO, ASHLEY Y7-EV104014 21.83 256074974 ******0415 08/22/2014
MARMOLEJO, ISRAEL Y7-EV104140 13.09 256074974 ******0415 08/22/2014
MARTINEZ, JULIAN Y7-EV102123 10.91 325081403 ******3517 08/22/2014
MEDLEY, ALYNA Y7-EV105248 21.83 125008547 ******6581 08/22/2014
MINGARACAL, PETER Y7-400996 10.91 325070760 ******3144 08/22/2014
MONTANO, LAURA Y7-EV102120 10.91 325081403 ******0614 08/22/2014
MONTANO, STEVEN Y7-EV102099 10.91 325081403 ******0614 08/22/2014
MOORE, CATHERINE Y7-EV104791 42.75 125000024 ********0492 08/22/2014
MOTLOK, LOTA Y7-EV105397 21.83 125000024 ********9503 08/22/2014
Myers, Aupriann Y7-EV105961 21.83 325081403 ******9858 08/22/2014
NANCE, HAYDEN Y7-6753 10.91 325081403 ******2908 08/22/2014
NOBLES, JOSEPH Y7-EV104747 21.83 325081403 ******3222 08/22/2014
NUNEZ, ESTHER Y7-EV104541 20.19 325070760 *****5170 08/22/2014
O DELL, PAUL Y7-401299 10.91 291073503 **4170 08/22/2014
ONUFREYCHUK, ANDREW Y7-H102197 10.91 125105550 ******5887 08/22/2014
PEMPEIT, ASHLEY Y7-EV104179 21.83 125000024 ********1140 08/22/2014
RAMOS, JESUS Y7-EV103539 20.19 125000024 ********6179 08/22/2014
ROBERTSON, WILLIS Y7-400102 10.91 325081403 ******3517 08/22/2014
RODRIGUEZ, JOLEEN Y7-h104716 81.75 125000024 ********3162 08/22/2014
ROJO, ROBERTO Y7-EV101849 10.91 125105550 ******4253 08/22/2014
SAGUIN, RICK Y7-EV100376 10.91 125008547 ******6176 08/22/2014
SANCHEZ, ROCIO Y7-H104245 21.83 125008547 ******7468 08/22/2014
SIGMOND, DANI Y7-H103399 21.83 325181028 ***1698 08/22/2014
SIMMONS, CURT Y7-WEB407160 21.83 325070760 *****0906 08/22/2014
SMITH, BRONCO Y7-1746 10.91 325180553 ********3506 08/22/2014
SOINE, PAMELA Y7-403806 21.83 325081403 ******0989 08/22/2014
SOK, KEA Y7-h102879 10.91 125000024 ****5240 08/22/2014
STARTZMAN, JENNA MAY Y7-EV105157 21.83 125000574 ********4591 08/22/2014
SYSENGRATH, MANIVANH Y7-EV104269 21.83 325081704 ********4896 08/22/2014
TOMPKINS, FRANKLIN Y7-6726 10.91 125008547 ******4946 08/22/2014
TORRES, YESENIA Y7-1880 10.91 325070760 *****8594 08/22/2014
VILLALPANDO, MAGDALENA Y7-404165 21.83 125008547 ******7046 08/22/2014
WAGNER, ALIJAH Y7-6650 10.91 125000024 ********1654 08/22/2014
WAGNER, KARI Y7-EV101627 21.83 125000024 ********1654 08/22/2014
WASHINGTON, SHARINA Y7-EV103982 21.83 073972181 **********6948 08/22/2014
  Count:  75 Total: 1374.62      



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