12/01/2015
08:43:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABUHAJLEH, EMILY 07-642342 1 15.00 121000358 ******7588 12/02/2015
BAILEY, CHRYSTAL 07-687813 1 54.00 121000358 ********6624 12/02/2015
BLANCK, KIMBERLY 07-601482 1 15.00 321170978 *****8317 12/02/2015
CALDWELL, HENRY 07-737980 1 54.00 322271627 *****8710 12/02/2015
CLAWSON, GEORGIA 07-732039 1 15.00 121000358 ********3255 12/02/2015
CLAWSON, HEATHER 07-732033 1 15.00 121000358 ********3255 12/02/2015
CRAIG, DEJOUN 07-732155 1 74.00 321175627 ****2128 12/02/2015
DAM, CAROLYN 07-601460 1 14.00 322271627 ******1802 12/02/2015
DANIELS, TYLER 07-601458 1 15.00 121100782 *****8555 12/02/2015
DAVIS, ANNA 07-642606 1 30.00 121202211 ********0463 12/02/2015
DEL TORO, CORINA 07-687819 1 54.00 121042882 ******3585 12/02/2015
DEL TORO, JAMIE 07-687843 1 54.00 121042882 ******3585 12/02/2015
DLUGONSKI, JUDITH 07-687840 1 15.00 321172594 **********9915 12/02/2015
FOX, TIMOTHY 07-725856 1 15.00 321075947 **********9712 12/02/2015
FULLERTON, MICHELLE 07-601440 1 15.00 121100782 *****1015 12/02/2015
HOOD, RACHEL 07-732176 1 74.00 321175627 ****2128 12/02/2015
HORNE, JACUELINE 07-688365 1 15.00 121000358 ********1166 12/02/2015
HUNTER, ARTIS 07-732149 1 15.00 122287675 ************0960 12/02/2015
HURD, MICHELLE 07-601459 1 15.00 121000358 ******6044 12/02/2015
JOAQUIN, ALEJANDRO 07-729428 1 15.00 121000358 ******6283 12/02/2015
JOAQUIN, JENNIFER 07-729319 1 15.00 121000358 ********6283 12/02/2015
JOHNSON-HANDLIN, JANELLE 07-688357 1 15.00 322079719 ******0295 12/02/2015
JONES, DEIDRE 07-732236 1 15.00 124303120 *************4627 12/02/2015
KERMAN, NANCY 07-738887 1 15.00 322271627 ******2836 12/02/2015
KRAMER, GEORGE 07-601467 1 15.00 121100782 *****6616 12/02/2015
LEON-GUERRERO, SUSIE 07-601448 1 270.00 321170978 ******1904 12/02/2015
MADSEN, CHELSEA 07-601463 1 15.00 321170978 ******1401 12/02/2015
MADSEN, KENDALL 07-601449 1 15.00 321170978 ******1401 12/02/2015
MADSEN-LLOYD, TAMRA 07-601494 1 13.00 321170978 *********1401 12/02/2015
MCGRIFF, LORUNZO 07-732125 1 15.00 122239131 ******8963 12/02/2015
NUNEZ-CASILLAS, SOLEDAD 07-687826 1 69.00 121000358 ********3577 12/02/2015
OWENS, JAMIE 07-601465 1 15.00 123205054 ****1566 12/02/2015
PEREZ, TIANA 07-687825 1 15.00 321172594 **********6619 12/02/2015
POLLITT, KOREN 07-601439 1 15.00 121042882 ******6470 12/02/2015
PRECIADO, BIANCA 07-635582 1 15.00 321270742 ******2906 12/02/2015
QUIROZ, GINELLA 07-687835 1 19.00 321171184 *******0207 12/02/2015
RAMIREZ, TANYA 07-732124 1 15.00 122239131 ******8963 12/02/2015
RAPADA, BRENDA 07-729323 1 14.00 121000358 ********6283 12/02/2015
RAPADA, STEVEN 07-729320 1 54.00 121000358 *******6283 12/02/2015
ROSALES, BRENDA 07-601447 1 15.00 121042882 ******9538 12/02/2015
ROSALES, MARIA 07-601444 1 15.00 121042882 ******9538 12/02/2015
ROSALES, VERONICA 07-601455 1 15.00 121042882 ******9538 12/02/2015
SANCHEZ, CHRISTIE 07-601243 1 15.00 321170978 *****5262 12/02/2015
SARTAIN, JACOB 07-635687 1 15.00 121000358 ********7832 12/02/2015
SARTAIN, RACHEL 07-601226 1 15.00 121000358 ********7832 12/02/2015
SHIRLEY, PATTY 07-601464 1 15.00 121000358 *****4951 12/02/2015
SPERRY, LINDA 07-601345 1 15.00 121042882 ******5986 12/02/2015
TELLES, ELISA 07-720935 1 56.99 121000358 ********8547 12/02/2015
TELLEZ, JOAQUIN 07-690015 1 56.99 121000358 ********8547 12/02/2015
TEST, JESSE 07-WEB489416 1 15.00 322271627 *****0358 12/02/2015
URES, JENNIFER 07-601466 1 15.00 122000247 ******6508 12/02/2015
WARDEN, EMELINA 07-601457 1 15.00 121100782 *****6188 12/02/2015
WHEAT, MIKE 07-732123 1 50.00 071025797 ********8247 12/02/2015
WHISNANT, JENNIFER 07-601237 1 15.00 321170978 ******7659 12/02/2015
WILEY, JASON 07-601477 1 15.00 321170978 ****1552 12/02/2015
WRIGHT, ANNETTE 07-601443 1 15.00 063000047 ********1510 12/02/2015
  Count:  56 Total: 1595.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASILLAS, JUAN 07-687828 1 54.00 12100038 ********3577 Invalid Bank Route/Transit 12/02/2015
DURHAM, JACQUELINE 07-601369 1 15.00 688747610 Invalid Bank Account No. 12/02/2015
OLSON, CHELSIE 07-736826 1 10.00 Invalid Bank Account No. 12/02/2015
OLSON, LAURIE 07-736820 1 10.00 Invalid Bank Account No. 12/02/2015
OLSON, NATHANIEL 07-736829 1 10.00 Invalid Bank Account No. 12/02/2015
OLSON, TIMOTHY 07-736823 1 10.00 Invalid Bank Account No. 12/02/2015
  Count:  6 Total: 109.00