11/02/2015
08:35:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, HANNAH 13-732034 1 14.99 121000358 ******0000 11/03/2015
BETHEL, DEWAYNE 13-700598 1 14.99 121122676 *******3950 11/03/2015
BRITTON, FELICILAS 13-732109 1 13.99 121122676 *****1358 11/03/2015
BYERS, GINA 13-731859 1 14.99 321175261 ***6795 11/03/2015
CARAVALHO, JOSEPH 13-661671 1 9.99 321170842 **6934 11/03/2015
CARAVALHO, MARIE 13-661693 1 9.99 321170842 **6934 11/03/2015
COBB, MEKAYLA 13-731840 1 14.99 321170839 **7768 11/03/2015
COLLIER, THAMAR 13-700610 1 5.00 121122676 ********5610 11/03/2015
COLMAN, COREY 13-731880 1 14.99 121122676 *******1000 11/03/2015
DINES, JACOB 13-732012 1 14.99 321175261 ******2064 11/03/2015
FLETCHER, JONI 13-732025 1 14.99 121042882 ******3445 11/03/2015
FLETCHER, MICHAEL 13-732004 1 14.99 121042882 ******3445 11/03/2015
FRANCO, OSCAR 13-731883 1 14.99 321173742 **********8097 11/03/2015
GALDAMEZ, BLANCA 13-700736 1 14.99 321173742 **********8097 11/03/2015
GALLUCCI, ELIZABETH 13-732060 1 14.99 321175261 ******0456 11/03/2015
GARCIA, FRANK 13-661705 1 9.99 121042882 ******7043 11/03/2015
HARMON, MATTHEW 13-732007 1 14.99 321175261 ******7413 11/03/2015
HARRELL, WILLIAM 13-731884 1 9.99 121042882 *****4116 11/03/2015
JOHNSON, KATHRYN 13-732016 1 14.99 321175261 ******7413 11/03/2015
JONES, RUDY 13-700700 1 14.99 124303120 *************4829 11/03/2015
LIN, CARL 13-732118 1 14.99 121000358 **********1896 11/03/2015
MANERA, TIFFANY 13-732052 1 14.99 321173742 **********5995 11/03/2015
MORALES, ESPERANSA 13-661502 1 9.99 121042882 ******4632 11/03/2015
MORALES, FRANCISCO 13-732030 1 14.99 121042882 ******4632 11/03/2015
MORALES, ROGELIO 13-661632 1 9.99 121042882 ******4632 11/03/2015
NERY, YESENIA 13-731985 1 14.99 322271627 ***********1595 11/03/2015
PADURE, ANA 13-732066 1 14.99 322271627 *****2179 11/03/2015
PARAMO, MARTIN 13-731986 1 24.98 322271627 ***********1595 11/03/2015
PAYRODA, DEWAN 13-700739 1 14.99 321170839 **7768 11/03/2015
SANDOVAL, LUCY 13-732043 1 14.99 121000248 ****0000 11/03/2015
SUMLAR, ERICKA 13-700786 1 59.00 322271627 *****3863 11/03/2015
SUMLAR, RANMERLEE 13-700591 1 59.00 322271627 *****3863 11/03/2015
TRINIDAD, DAISY 13-661688 1 9.99 121042882 ******6222 11/03/2015
TRINIDAD, DULCIANA 13-661672 1 9.99 121042882 ******6222 11/03/2015
TRINIDAD-CAPILL, VALENTIN 13-661703 1 9.99 121042882 ******6222 11/03/2015
TURNER, JACINTO 13-731885 1 13.99 071025797 ********9268 11/03/2015
TURNER, LA-TEISHA 13-TURNERL 1 1.00 121042882 ******0000 11/03/2015
WALKER, JASON 13-731924 1 14.99 321173742 ****3297 11/03/2015
WALKER, KIM 13-732115 1 13.50 321175261 ******8240 11/03/2015
WEINRICH, DALLAS 13-661700 1 9.99 321175261 ******2788 11/03/2015
WEINRICH, VICTORIA 13-700601 1 13.99 321175261 ******2788 11/03/2015
WILLIAMS, MARQUIES 13-732000 1 7.49 121042882 ******3382 11/03/2015
WRIGHT, RHONDA 13-700599 1 130.00 321175261 ******2858 11/03/2015
  Count:  43 Total: 771.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCGREW, HEATHER 13-731894 1 24.98 121181866 Invalid Bank Account No. 11/03/2015
MCGREW, ROBERT 13-731891 1 14.99 121181866 Invalid Bank Account No. 11/03/2015
  Count:  2 Total: 39.97