08/17/2015
08:23:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEBIAN, VIKTORIA B9-5534004408 6 49.00 322271724 *******8402 08/18/2015
APARICIO, LUCY B9-5534005908 6 49.00 322271627 ******1000 08/18/2015
BARKER, CLAIRE B9-5534006018 6 49.00 122000496 ******1195 08/18/2015
BARNES, PAIGE B9-5534004473 6 79.00 322271627 *****6538 08/18/2015
CARRILLO, DIANA B9-30010368 6 35.99 122000247 ******7362 08/18/2015
CASTILLO, KARLA B9-5534005886 6 39.00 322271627 *****2244 08/18/2015
CREWS, KELLY B9-553406084 6 78.99 122000247 ******3524 08/18/2015
CREWS, RUBIE B9-5534004572 6 78.99 122000247 ******3524 08/18/2015
CROXTON, KATIE B9-5534006099 6 80.00 122000496 ******5027 08/18/2015
DODSON, LESLIE B9-5534004621 6 39.00 121000358 ******1918 08/18/2015
DUFFAUT, ANITA B9-30007689 6 26.99 122000247 ******5560 08/18/2015
DUNCAN, BARBARA B9-30000468 6 81.99 121000358 ********4823 08/18/2015
ESPENSEN, ROBIN B9-5534004748 6 69.00 121000358 ********7633 08/18/2015
ESPENSEN, TIFFANY B9-5534005644 6 49.00 121000358 ********7714 08/18/2015
FAYBIK, MELISSA B9-5534004619 6 39.00 322270288 ******0988 08/18/2015
FETTERLY, LETICIA B9-5534004514 6 69.00 322282519 ******8573 08/18/2015
FORESTIERI, CORLISS B9-5534005672 6 29.00 122000247 ******5878 08/18/2015
GALDAMEZ, CORINA B9-5534006177 6 49.00 121000358 ******2648 08/18/2015
GARCIA, STEFY B9-5534005763 6 29.00 071000013 *****5682 08/18/2015
GERETY, BARBARA B9-5534006123 6 49.00 322270288 ******7816 08/18/2015
HAKOBYAN, EMMA B9-553406390 6 49.00 122000247 ******4179 08/18/2015
HANEBUTT, MARAL B9-5534005933 6 29.99 540580103 ********3883 08/18/2015
HOCHBERG, MIRNA B9-5534000318 6 29.99 122000661 ******3581 08/18/2015
KEYMETLYAN, MARI B9-5534004412 6 49.00 322271627 ******6019 08/18/2015
KLEEMAN, KRYSTAL B9-5534005524 6 49.00 122000496 ******7476 08/18/2015
KNIGHT, KARLA B9-553405971 6 49.00 011000138 ****2066 08/18/2015
KURESHI, LUBNA B9-5534005802 6 29.00 122000496 ******0362 08/18/2015
LOEB, SHIRA B9-553405919 6 49.00 021000021 *****6579 08/18/2015
MALONE, KELLY B9-5534005713 6 29.00 322076233 *2871 08/18/2015
MAMMO, RANA B9-30009792 6 36.00 322271627 ******6874 08/18/2015
MCGHEE, GENA B9-5534004539 6 89.00 064000017 ******1846 08/18/2015
MECHAALANI, CHRISTEEN B9-553419321 6 84.99 322271627 *****5553 08/18/2015
MENASHY, FLORENCE B9-553404431 6 79.00 122235821 ********0054 08/18/2015
PESANTE, ATHENA B9-553404632 6 39.99 322271627 ******2648 08/18/2015
POSCH, MICHELLE B9-5534004739 6 89.00 322271627 *****7721 08/18/2015
RAMOS, LACEY B9-5534005733 6 29.00 322076233 *2871 08/18/2015
RIKHAAS, CINTHIA B9-553400538 6 29.99 122000661 ******1007 08/18/2015
RODRIGUEZ, GRISELDA B9-5534000810 6 29.99 122000247 ******5523 08/18/2015
ROJAS, ABBY B9-30000888 6 36.99 322271627 ******8112 08/18/2015
RUBIO, KELSEY B9-5534005696 6 39.00 322271627 ***********1848 08/18/2015
SAZON, ANGELICA B9-5534005820 6 39.00 121000358 ********7133 08/18/2015
SCOTT, ANNA B9-553406167 6 49.00 122000247 ******3077 08/18/2015
SIMPSON, SUNNYE B9-553404647 6 39.99 121000358 ********1304 08/18/2015
SINOPOLI, SAGE B9-5534004499 6 79.00 322271627 *****4749 08/18/2015
SIPEN, GABY B9-553400298 6 44.99 322271627 *****2732 08/18/2015
SOIBATIAN, ROSE B9-5534005581 6 39.00 322271724 *******4403 08/18/2015
SOLIMAN, CHRISTINE B9-5534004646 6 67.00 321081669 *******0874 08/18/2015
SWEENEY, JANET B9-30010824 6 39.00 122000661 ******5696 08/18/2015
TIFTIKCHYAN, MERINE B9-5534005628 6 49.00 122000661 ******8345 08/18/2015
VIRREY, CRYSTAL B9-5534004651 6 67.00 122000661 ******7747 08/18/2015
WALSH, AMY B9-553402691 6 34.00 322079502 ******0522 08/18/2015
YOUNT, LISA B9-5534005540 6 49.00 072000326 *****6990 08/18/2015
ZAKARIAN, ANNA B9-5534006148 6 31.00 121000358 ********3982 08/18/2015
  Count:  53 Total: 2641.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GEWANT, ELZA B9-5534005673 6 58.00 32228990 ******3089 Invalid Bank Route/Transit 08/18/2015
  Count:  1 Total: 58.00