Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CARLOS	Z3-FD100394		10.94	125000024	********9698	04/22/2014
ALVARADO, LORENA	Z3-FD102150		10.94	125000024	********9698	04/22/2014
ALVARADO, LORENA	Z3-FD100391		21.89	125000024	********9698	04/22/2014
ALVARDO, BRIAN	Z3-FD103264		10.94	125000024	********9698	04/22/2014
ANGEL, YVETT	Z3-FD102020		20.94	325272021	*********0217	04/22/2014
ARENAS, KARLA	Z3-FD101024		21.89	125000024	********0664	04/22/2014
ASUEMU, HENRY	Z3-FD100683		21.89	073972181	**********1715	04/22/2014
BARCEMAS, JOSE	Z3-FD100917		42.71	125000574	**********7473	04/22/2014
BARROGA, ARNEL	Z3-FD102875		42.71	314074269	*****5222	04/22/2014
BELL, VICTORIA	Z3-FD100940		42.71	325171148	******6568	04/22/2014
BOGAN, CHARLETTE	Z3-FD101654		31.89	073972181	**********9244	04/22/2014
BOGAN, LAVELL	Z3-FD101648		31.89	073972181	**********9244	04/22/2014
BROWNING, TIMOTHY	Z3-WEB996411		21.89	125000105	********9109	04/22/2014
CASTILLO, RENE	Z3-FD101305		21.89	325070760	*****8613	04/22/2014
CEBALLOS, SILVIA	Z3-FD101682		21.89	125008547	******6615	04/22/2014
CHAGOILA, TOMMY	Z3-FD102676		63.65	325070760	*****1873	04/22/2014
CHMIDT, EVGUENIA	Z3-FD101585		21.89	325272021	*********8306	04/22/2014
COBIAN, ANDRES	Z3-SE101455		42.71	325070760	*****5580	04/22/2014
CRAWFORD, CHRIS	Z3-FD104056		10.94	125008547	******3929	04/22/2014
CUEVAS, MELISSA	Z3-FD101837		42.71	325070760	*****5580	04/22/2014
ELIGIO, RUBEN	Z3-FD102048		42.71	325272021	*********6643	04/22/2014
ELIGIO, SAMUEL	Z3-FD102047		42.71	325272021	*********6643	04/22/2014
ESCOBAR, YOLANDA	Z3-FD101103		21.89	125008547	******6752	04/22/2014
ESCOBAR, YOLANDA	Z3-FD101103		42.71	125008547	******6752	04/22/2014
FIORINI, RENEE	Z3-WEB684953		21.89	125008547	******9949	04/22/2014
FITTERER, SHANNON	Z3-FD103592		10.94	325070760	******0933	04/22/2014
GARCIA, DAVID	Z3-FD101630		21.89	125000105	********9505	04/22/2014
GOSS, LAURA	Z3-FD101238		21.89	031101169	*********5245	04/22/2014
GRAY, AYRIANA	Z3-7821		13.13	314074269	*****0919	04/22/2014
GUTIEREZ, ANTHONY	Z3-FD101001		21.89	325070760	*****8990	04/22/2014
GUTIEREZ, ANTHONY	Z3-FD101001		42.71	325070760	*****8990	04/22/2014
GUTIEREZ, SHARA	Z3-FD100935		42.71	325070760	*****8990	04/22/2014
GUTIEREZ, SHARA	Z3-FD100935		21.89	325070760	*****8990	04/22/2014
HALL, ANTOINETTE	Z3-FD100675		21.89	125000024	********1191	04/22/2014
HEARN, SALICE	Z3-FD101360		21.89	125008547	******8422	04/22/2014
HOLDEN, AARON	Z3-SE101410		21.89	073972181	*********0908	04/22/2014
HOPE, JAYDEN	Z3-7863		23.13	314074269	*****0919	04/22/2014
HOSTETTER, PAIGE	Z3-FD103409		10.81	122105278	******7575	04/22/2014
JENNINGS, BRIANNA	Z3-FD100089		31.89	325183220	**********6826	04/22/2014
KILBY, MICHAEL	Z3-FD101057		42.71	125008547	******0132	04/22/2014
KILBY, MICHAEL	Z3-FD101057		21.89	125008547	******0132	04/22/2014
KONG, VERONICA	Z3-WEB156228		21.89	325081403	******5227	04/22/2014
LAURENZANA, LACEY	Z3-FD100111		31.89	314074269	*****0919	04/22/2014
LEE, STEPHEN	Z3-FD101619		21.89	125000024	********8362	04/22/2014
LEE, STEPHEN	Z3-FD101619		42.71	125000024	********8362	04/22/2014
LOPEZ, DOMENICA	Z3-FD101457		42.71	325272021	***2144	04/22/2014
LOPEZ, DOMENICA	Z3-FD101457		21.89	325272021	***2144	04/22/2014
LYONS, DANAE	Z3-WEB406135		31.89	125008547	******4820	04/22/2014
MAILOTO, NARCIS	Z3-FD102932		42.71	325272021	*********8921	04/22/2014
MCQUEEN, JEANETTE	Z3-FD101698		42.71	073972181	*********4902	04/22/2014
MILLER, ELLISSA	Z3-FD102015		21.89	124085024	*************5709	04/22/2014
MILLER, JAELIN	Z3-FD101768		21.89	124085024	*************5709	04/22/2014
MILLER, KAYLA	Z3-7790		10.94	124085024	*************5709	04/22/2014
MILLER, KNIGHT	Z3-7781		10.94	124085024	*************5709	04/22/2014
MINKS, JAYDA	Z3-FD103132		10.94	125000024	****6949	04/22/2014
MINKS, JOYCE	Z3-FD100279		10.94	125000024	****6949	04/22/2014
MONTIEL, MARIA	Z3-FD101528		42.71	325070760	*****3690	04/22/2014
MOORE, SHAUDE	Z3-FD103768		21.89	073972181	*********0908	04/22/2014
MOUTON, KAREN	Z3-FD100967		21.89	325181028	***4760	04/22/2014
MURPHY, ADONIS	Z3-FD103815		42.71	125000024	****9147	04/22/2014
PE BENITO, SHARON	Z3-FD100698		21.89	125000574	********8675	04/22/2014
PENA, LILIANA	Z3-FD103121		63.65	125000024	********3969	04/22/2014
PENA, RAMON	Z3-FD103127		63.65	125000024	********3969	04/22/2014
POWELL, JAN	Z3-FD100282		21.89	125000024	****6949	04/22/2014
QUINTERO, ISABELA	Z3-7737		10.94	125008547	******7055	04/22/2014
RAMOS, ADRIANA	Z3-FD101106		21.89	125008547	******6752	04/22/2014
RAMOS, ADRIANA	Z3-FD101106		42.71	125008547	******6752	04/22/2014
RANSAW, JERRY	Z3-FD104014		10.94	125008547	******5624	04/22/2014
RIZIK, FRANK	Z3-FD100120		42.71	125008547	******9079	04/22/2014
ROBERSON, JESSICA	Z3-FD100820		21.89	314074269	*****6941	04/22/2014
ROBLES, ANA	Z3-FD101053		21.89	325070760	*****6383	04/22/2014
ROBLES, ANA	Z3-FD101053		42.71	325070760	*****6383	04/22/2014
SANCHES, LUIS	Z3-FD101257		42.71	325070760	*****4575	04/22/2014
SANCHEZ-QUEZADA, ELIZABETH	Z3-FD101440		42.71	125000024	********2023	04/22/2014
SILER, AYLA	Z3-FD101734		21.89	314074269	*****0011	04/22/2014
SPRINGER, NICHOLAS	Z3-FD103413		0.74	121000358	********3597	04/22/2014
TERRAZAS-DIAZ, ALEXANDRA	Z3-FD101030		42.71	325183220	******6573	04/22/2014
TERRAZAS-DIAZ, ALEXANDRA	Z3-FD101030		21.89	325183220	******6573	04/22/2014
TRUJILLO, SUSANA	Z3-FD100743		21.89	125000024	********3447	04/22/2014
VANN, ERIK	Z3-FD100975		42.71	325171148	******6568	04/22/2014
VAUGHN, BRILEY	Z3-7798		10.94	051000017	********7943	04/22/2014
VAUGHN, TARAH	Z3-SE101097		21.89	051000017	********7943	04/22/2014
WAINAINA, OLIVIA	Z3-WEB140398		10.94	325070760	***********1505	04/22/2014
WILLIAMS, STEPHANIE	Z3-FD101311		42.71	125008547	******8323	04/22/2014
WILLIAMS, YOLANDA	Z3-FD103578		10.94	325183291	***7897	04/22/2014
YOUNG, CATHERINE	Z3-FD104062		10.94	125008547	******3929	04/22/2014
ZAMORA, VANESSA	Z3-FD101149		42.71	125000105	********9819	04/22/2014
	Count: 87	Total:	2416.08

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