12/01/2015
08:43:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACFALLE, DARON 13-732159 1 14.99 321173742 ****7299 12/02/2015
ANDRADE, SANDRA 13-732120 1 14.99 321175261 ***2830 12/02/2015
BASISTYY, GEORGE 13-661610 1 9.99 222382221 ******9336 12/02/2015
BASISTYY, ROBERT 13-661646 1 10.99 222382221 ******9336 12/02/2015
BETHEL, DEWAYNE 13-700598 1 19.99 121122676 ********9501 12/02/2015
BOYD, BARBARA 13-732129 1 13.50 121106540 *****4794 12/02/2015
BRITTON, FELICITAS 13-732109 1 13.98 121122676 ********8607 12/02/2015
BYERS, GINA 13-731859 1 14.99 321175261 ***6795 12/02/2015
CARAVALHO, JOSEPH 13-661671 1 9.99 321170842 **6934 12/02/2015
CARAVALHO, MARIE 13-661693 1 9.99 321170842 **6934 12/02/2015
CERVANTES, ANA 13-700551 1 59.00 321175261 ****3218 12/02/2015
CHARUGUNDLA, VIJAYA 13-661737 1 9.99 051000017 ********1446 12/02/2015
COBB, MEKAYLA 13-731840 1 14.99 321170839 **7768 12/02/2015
COLLIER, THAMAR 13-700610 1 5.00 121122676 ********5610 12/02/2015
CORNEJO, MAYA 13-732027 1 14.99 321175261 ******0247 12/02/2015
CRONE, JESSICA 13-732127 1 13.50 121000358 ********9932 12/02/2015
CRUZ, FRANCISCO 13-732054 1 5.00 321175261 ******0247 12/02/2015
DARBINYAN, LILIA 13-732141 1 14.99 121042882 ******1291 12/02/2015
DINES, JACOB 13-732012 1 14.99 321175261 ******2064 12/02/2015
DINUBILO, CATHLEEN 13-731941 1 14.99 321175261 ******7918 12/02/2015
FLETCHER, JONI 13-732025 1 14.99 121042882 ******3445 12/02/2015
FLETCHER, MICHAEL 13-732004 1 14.99 121042882 ******3445 12/02/2015
FRANCO, OSCAR 13-731883 1 34.98 321173742 **********8097 12/02/2015
GALDAMEZ, BLANCA 13-700736 1 34.98 321173742 **********8097 12/02/2015
GARCIA, FRANK 13-661705 1 9.99 121042882 ******7043 12/02/2015
GAUSTAD, SHIRLEY 13-731964 1 195.99 321175261 ******0005 12/02/2015
GONZALES, BRANDI 13-732085 1 14.99 121000358 ********5624 12/02/2015
HARMON, MATTHEW 13-732007 1 14.99 321175261 ******7413 12/02/2015
HARRELL, TALIEA 13-731887 1 14.99 121042882 ******1165 12/02/2015
HARTHUN, SARAH 13-732178 1 14.99 121000358 ********4218 12/02/2015
HAVEN, CURT 13-732131 1 13.50 321076470 **********3010 12/02/2015
HOWARD, ALFONZO 13-661668 1 9.99 121042882 ******6331 12/02/2015
ISRAYELAN, ARMAN 13-732269 1 14.99 121000358 ********5734 12/02/2015
ISRAYELAN, KRISTINE 13-732259 1 14.99 121000358 ********5734 12/02/2015
JACKSON, SUSANA 13-732113 1 13.50 321175261 ******3565 12/02/2015
JOHNSON, JOSEPH 13-732211 1 14.99 314074269 *****5209 12/02/2015
JOHNSON, KATHRYN 13-732016 1 14.99 321175261 ******7413 12/02/2015
JONES, RUDY 13-700700 1 14.99 124303120 *************4829 12/02/2015
KAISER, ELLERY 13-661691 1 8.99 322271627 ******3796 12/02/2015
KARONGO, LUCY 13-662240 1 9.99 321175261 ******9931 12/02/2015
LEAVITT, JOYCE 13-731940 1 14.99 321175261 ******7210 12/02/2015
LEHMAN, MATTHEW 13-661766 1 5.99 121000358 ********8125 12/02/2015
MAHLER, MARY 13-732051 1 14.99 121042882 ******6033 12/02/2015
MANERA, TIFFANY 13-732052 1 14.99 321173742 **********5995 12/02/2015
NELSON, KATHERINE 13-732153 1 15.99 321175261 ***3955 12/02/2015
PADURE, ANA 13-732066 1 14.99 322271627 *****2179 12/02/2015
PAYRODA, DEWAN 13-700739 1 14.99 321170839 **7768 12/02/2015
PHIPPS, BREECE 13-732090 1 12.99 322271627 *****0560 12/02/2015
QUINTERO, JESSICA 13-732126 1 12.50 321175261 ******5346 12/02/2015
ROBSON, RILEY 13-732132 1 14.99 121122676 ********4355 12/02/2015
SIMPSON, KRISTINA 13-731888 1 14.98 321175261 ******0340 12/02/2015
SOOD, KUNAL 13-732260 1 14.99 121000358 ********6658 12/02/2015
SUMLAR, ERICKA 13-700786 1 14.99 322271627 *****3863 12/02/2015
SUMLAR, RANMERLEE 13-700591 1 59.00 322271627 *****3863 12/02/2015
SUMMERS, RUNI 13-732106 1 14.99 321175261 ******2943 12/02/2015
TRINIDAD, DAISY 13-661688 1 9.99 121042882 ******6222 12/02/2015
TRINIDAD, DULCIANA 13-661672 1 9.99 121042882 ******6222 12/02/2015
TRINIDAD-CAPILL, VALENTIN 13-661703 1 9.99 121042882 ******6222 12/02/2015
VANG, BOBBY 13-732078 1 13.50 121000358 ********5219 12/02/2015
VANG, KA 13-732128 1 17.50 121000358 ********5219 12/02/2015
VENEGAS, MARIA 13-732010 1 14.99 122000661 ******8850 12/02/2015
VERMA, MUKESH 13-732278 1 14.99 322271627 *****6588 12/02/2015
VOORA, BALA 13-661741 1 8.99 051000017 ********1446 12/02/2015
WALKER, KIM 13-732115 1 13.50 321175261 ******8240 12/02/2015
WALKER, TINA 13-732114 1 3.51 321175261 ******6002 12/02/2015
WALLACE, FATIMA 13-732275 1 14.99 124071889 *********1437 12/02/2015
WANJIRU, REUBEN 13-661664 1 7.99 321175261 ******2788 12/02/2015
WEINRICH, DALLAS 13-661700 1 9.99 321175261 ******2788 12/02/2015
WEINRICH, VICTORIA 13-700601 1 13.99 321175261 ******2788 12/02/2015
WILLIAMS, CAROL 13-732279 1 14.99 121122676 ********2847 12/02/2015
WINSLOW, SCOTT 13-649600 1 9.99 122000661 *****1569 12/02/2015
WOODS, MALVERO 13-732150 1 14.99 321175261 ******2510 12/02/2015
  Count:  72 Total: 1257.88      



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