01/02/2015
09:35:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABESAMES, ELAINE E3-549293 1 18.99 121000358 ******6758 01/05/2015
AHMED, FATIMA E3-527977 1 19.99 021000322 ********2919 01/05/2015
ALEXANDER, EVERETT E3-526514 1 9.99 121042882 ******7780 01/05/2015
AROCHE, MARGARITA E3-539425 1 9.99 121042882 ******7289 01/05/2015
Anderson, Nkena E3-549075 1 29.99 321171184 *******7628 01/05/2015
Anderson, Ryan E3-549045 1 29.99 322271627 ******6431 01/05/2015
Armenta, Jason E3-549513 1 29.99 321076506 **2155 01/05/2015
BABAKHANYAN, NARA E3-541287 1 9.99 121042882 ******6826 01/05/2015
BALAM, RAUL E3-541303 1 9.99 121000358 ********5587 01/05/2015
BARBA, BRITTNEY E3-526349 1 19.99 121000358 ******0624 01/05/2015
BAVUSO, JAMES E3-526364 1 58.99 263183007 *********2152 01/05/2015
BENTZMAN, MAZINE E3-526491 1 19.99 071025797 ********2270 01/05/2015
BERHE, SIMON E3-563126 1 24.99 322271627 ************3276 01/05/2015
BESKALIS, MICHAEL E3-539179 1 9.99 121000358 ******9837 01/05/2015
BHREATHNACH, FIONNUALA E3-549214 1 29.99 121000358 ********7194 01/05/2015
BINGHAM, HAROLD E3-562412 1 29.99 011000138 ****4093 01/05/2015
BITETTO, JAMIE E3-549243 1 29.99 121000358 ********9030 01/05/2015
BLASYAK, RACHELL E3-549128 1 68.99 121000358 ********0698 01/05/2015
BONIFACIO, GREG E3-539295 1 9.99 322271627 *****6950 01/05/2015
BOUCHAFRA, HAMZA E3-539593 1 8.99 121042882 ******5232 01/05/2015
BOUDOUKHA, KAMEL E3-526325 1 48.99 321076441 *******3323 01/05/2015
BOYER, THOMAS E3-539277 1 9.99 121000358 ********4505 01/05/2015
BROWN, MADELINE E3-562413 1 29.99 321076506 **********2623 01/05/2015
BUMANGLAG, EDGAR E3-539580 1 9.99 321174851 ****4780 01/05/2015
BURDETTE, SHANI E3-526313 1 57.99 121042882 ******4014 01/05/2015
Bourne, Shannon E3-549191 1 29.99 054001204 ********9606 01/05/2015
CALDERON, DANIEL E3-549188 1 64.98 322271627 ******7262 01/05/2015
CALLAHAN, PETER E3-526734 1 19.99 121042882 ******7600 01/05/2015
CARR, ETHEL E3-562379 1 24.99 121042882 ******5608 01/05/2015
CARSON, JENNIFER E3-539226 1 9.99 021200339 ********5531 01/05/2015
CARTER, VICTORIA E3-539171 1 9.99 322271627 ******4483 01/05/2015
CASE, DANIEL E3-545250 1 29.99 121000358 ******3969 01/05/2015
CASTILLO, MAYRA E3-MAYRAC 1 168.95 031101169 ***********1625 01/05/2015
CEASER, LEJUANA E3-549365 1 24.99 121042882 ******0161 01/05/2015
CHAN, ARTHUR E3-539266 1 9.99 122000247 ******1419 01/05/2015
CHENEY, TAMMY E3-541279 1 9.99 121000358 ********3130 01/05/2015
CHOY-KOO, ANTONIO E3-539210 1 48.99 121042882 ******7274 01/05/2015
CITOWICZ, LUKASZ E3-526755 1 19.99 121000358 ********5953 01/05/2015
COX, KIMBERLY E3-549222 1 29.99 322271627 ******3295 01/05/2015
Clements, Alasdair E3-549198 1 29.99 121042882 ******8429 01/05/2015
Cole, Chris E3-526928 1 29.99 121000358 ********0535 01/05/2015
Cruz, Ofelia E3-549367 1 29.99 121000358 ********2128 01/05/2015
Cudal, Maricris E3-549324 1 29.99 321171184 *******2538 01/05/2015
DANG, MY E3-549355 1 58.99 121000358 ******8567 01/05/2015
DAVIDOVITZ, STEVEN E3-541280 1 9.99 211381754 *0517 01/05/2015
DELGADO, BRANDON E3-549041 1 66.00 321076441 *******2633 01/05/2015
DOMINGUEZ, FLYNN E3-539362 1 9.99 121000358 ******0225 01/05/2015
DOSS, MARK E3-549205 1 20.00 071000013 ***********7155 01/05/2015
DOUGHERTY, ALEXIS E3-539305 1 9.99 073000545 ********1628 01/05/2015
DWAN, MAIRE E3-549341 1 29.99 121000358 ********0988 01/05/2015
DYCKMAN, BEN E3-539154 1 9.99 121042882 ******6906 01/05/2015
EALY, ALBERT E3-539197 1 9.99 314085504 ********2392 01/05/2015
ECKARDT, STEVE E3-539577 1 9.99 321177586 *************6005 01/05/2015
EDEN, KORY E3-527980 1 19.99 111900659 ******0088 01/05/2015
EHEVICH, DANIEL E3-539447 1 9.99 021200339 ********8478 01/05/2015
ELSTER, JERRY E3-526351 1 58.99 121042882 ******8366 01/05/2015
FAHLBERG, SAM E3-549208 1 39.99 121202211 ********9681 01/05/2015
FAULKNER, MARK E3-541283 1 9.99 322271627 *****1822 01/05/2015
FORD, DELORES E3-539272 1 9.99 121100782 *****5521 01/05/2015
FRANCISCO, LUAN E3-539209 1 48.99 121042882 ******7746 01/05/2015
Fletcher, Aisia E3-549253 1 29.99 314074269 *****0317 01/05/2015
GABRIEL, CHRIS E3-563168 1 19.99 021000021 *****0895 01/05/2015
GAINES, TAMI E3-549349 1 68.99 322271627 ***********8034 01/05/2015
GALINDO, CONSUELO E3-539299 1 9.99 121000358 ******0711 01/05/2015
GAN, ROY E3-549201 1 29.99 121122676 ********7521 01/05/2015
GARCIA, LENNIE E3-549339 1 19.99 322271627 *****4609 01/05/2015
GERBEAMLAK, ESTIFANOS E3-539424 1 9.99 322271627 *****9752 01/05/2015
GETTONE, MARGOT E3-526528 1 19.99 321170839 **********4714 01/05/2015
GILMORE, ANTONIO E3-549342 1 77.99 121042882 ******8448 01/05/2015
GLASER, WALTER E3-548965 1 18.99 121042882 ******5636 01/05/2015
GOLDSTON, HARRY E3-563357 1 24.99 322273696 *****3659 01/05/2015
GONZALES, LEAH E3-526396 1 18.99 121042882 ******9663 01/05/2015
GRANT, JAMES E3-549519 1 80.00 071000013 *****1591 01/05/2015
GUZMAN, MONICA E3-549114 1 58.99 321171731 *****1990 01/05/2015
HASHIMOTO, COREY E3-539359 1 19.99 121000358 ******2445 01/05/2015
HELTON, TRACEY E3-527110 1 16.99 321171184 ******3921 01/05/2015
HENDRICK, YASMINE E3-562406 1 29.99 211489656 ****4017 01/05/2015
HINOJOSA, MONICA E3-526401 1 205.99 121000358 ********9502 01/05/2015
HOLMBERG, MICHAEL E3-539302 1 53.97 063192874 ********4735 01/05/2015
IBARRA, RIGOBERTO E3-539294 1 9.99 121000248 ******7014 01/05/2015
IM, PERRY E3-548978 1 64.98 121122676 ********1534 01/05/2015
Im, Lena E3-549162 1 29.99 121000358 ********1286 01/05/2015
JACKSON, JOSHUA E3-541289 1 48.99 021000021 ***********6596 01/05/2015
JORDAN, SEAN E3-549536 1 19.99 321175261 ******7281 01/05/2015
Jackson, Justin E3-549055 1 103.98 321175627 *********1853 01/05/2015
KACHAPALLY, VINCE E3-549323 1 29.99 121100782 *****6317 01/05/2015
KHALEEL, AUBREY E3-549448 1 58.99 221475786 **********0083 01/05/2015
LANGER, AVI E3-539293 1 9.99 321171184 *******8562 01/05/2015
LEE, DAVID E3-526329 1 58.66 322271627 ******3004 01/05/2015
LESIGUES, MA VICTORIA E3-526769 1 19.99 121042882 ******5516 01/05/2015
LEVY, KENNETH E3-549195 1 19.99 121042882 *****2882 01/05/2015
LEWIS, CHARLES E3-539300 1 9.99 121000358 ******0711 01/05/2015
LONGNECKER, ELIZA E3-549313 1 18.99 321076441 *******0489 01/05/2015
LOPEZ, LUZ E3-549362 1 68.99 121042882 ******9309 01/05/2015
LORANG, CYNTHIA E3-526312 1 19.99 125008547 ******5390 01/05/2015
LOW, JOSH E3-541312 1 9.99 124003116 ******6709 01/05/2015
Le, Thao E3-548966 1 29.99 122000661 ********9079 01/05/2015
MAGANA, ADAN E3-527108 1 18.99 121100782 *****1408 01/05/2015
MASSICCI, JOSEPH E3-539258 1 9.99 321171184 ******4986 01/05/2015
MATTISON, SHAWNA E3-526355 1 68.99 121000358 ********6874 01/05/2015
MCALLISTER, CHELSEA E3-539292 1 9.99 121000358 ********8745 01/05/2015
MCELHENY, CARLY E3-526317 1 19.99 043000096 ******9759 01/05/2015
MCHUGH, DANIELLE E3-526303 1 48.99 121042882 ******1415 01/05/2015
MCLEAN, TROY E3-526932 1 19.99 121000358 ******0624 01/05/2015
MCNULTY, KEIRAN E3-539215 1 48.99 121100782 *****1835 01/05/2015
MCWHORTER, AMANDA E3-527086 1 18.99 321076506 **********8214 01/05/2015
MENDEZ, JONATHAN E3-526915 1 18.98 322271627 *****3507 01/05/2015
MOLEFE, KAGISO E3-562434 1 19.99 121042882 ******8719 01/05/2015
MOLL, PATRICIA E3-562410 1 24.99 121042882 ******2831 01/05/2015
MURPHY, DANIEL E3-539174 1 29.99 121000358 ********7774 01/05/2015
Mackin, Kelsey E3-549173 1 68.99 321171184 *******6301 01/05/2015
Morales, Bryan E3-549291 1 29.99 121000358 ********2128 01/05/2015
NGUYEN, THAI-CAN PAUL E3-526505 1 19.99 121042882 ******2989 01/05/2015
OPOKU, ANDREW E3-562380 1 24.99 271186423 ******0102 01/05/2015
ORR, NATALIE E3-549336 1 19.99 121000358 ******3648 01/05/2015
ORTEGA, MIGUEL E3-526751 1 19.99 122105278 ******4297 01/05/2015
OWEN, HEATH E3-549348 1 68.99 321270742 ******6917 01/05/2015
Olson, Christa E3-527975 1 29.99 121000358 ********0679 01/05/2015
PETRIE, MATTHEW E3-545262 1 29.99 323075880 ****4997 01/05/2015
PHACKTRA, LONG E3-549318 1 19.99 321171184 *******9130 01/05/2015
POWELL, JOHN E3-539225 1 9.99 121122676 ********8984 01/05/2015
PRIOR, MARK E3-545149 1 39.99 256072691 ******5885 01/05/2015
RAMIREZ, JANET E3-539296 1 9.99 321175261 ****0742 01/05/2015
RAYGOZA, BETTINA E3-545237 1 19.99 321174851 *****5805 01/05/2015
REDDY, SHASHIR E3-526526 1 19.99 044000037 *****2863 01/05/2015
RELEFORD, UTE E3-526345 1 19.99 121000358 ******7291 01/05/2015
REYES, JEREMY E3-527974 1 19.99 121000358 ********9951 01/05/2015
ROSSI, ANNA E3-549101 1 29.99 121000358 ********4439 01/05/2015
RUBEN, MAX E3-549397 1 44.99 107002192 ******3522 01/05/2015
SALAS, RUBEN E3-539268 1 9.99 121042882 ******9539 01/05/2015
SALNAVE, ANDREA E3-526522 1 19.99 321171184 *******6596 01/05/2015
SANFORD, CAMARIN E3-526760 1 19.99 321173742 ****4094 01/05/2015
SAVEA, TUPO E3-527971 1 9.99 321171184 *******4868 01/05/2015
SCHAUB, RYAN E3-539200 1 8.99 121042882 ******0679 01/05/2015
SCHROERLUCKE, DAVID E3-526743 1 18.99 042100175 *****6010 01/05/2015
SCHULTE, JEFFREY E3-549192 1 1.00 055003201 *********9092 01/05/2015
SHAH, RAHUL E3-549303 1 19.99 321176875 ********5561 01/05/2015
SHINZATO, NORIKO E3-527118 1 19.99 121000358 *****8423 01/05/2015
SHON, SAM E3-526335 1 58.99 121042882 ******9077 01/05/2015
SICAIROS, JESUS E3-526964 1 29.99 322271627 *****9485 01/05/2015
SIU, ANGELA E3-539188 1 48.99 121042882 ******5775 01/05/2015
SIU, JOSEPHINE E3-526353 1 19.99 322271627 ******3082 01/05/2015
SMITH, JANETE E3-526352 1 19.99 322271627 *****2822 01/05/2015
SORENSEN, CHARLOTTE E3-526422 1 78.98 271081528 ******8018 01/05/2015
SY, DENH E3-539155 1 9.99 322278073 **********6900 01/05/2015
TANG, LUNG E3-539403 1 9.99 322271627 7717 01/05/2015
TARANTINO, CHRISTINA E3-539270 1 9.99 121042882 ******2510 01/05/2015
TIBEBE, ZECKARIAS E3-526750 1 19.99 321076441 *3413 01/05/2015
TISHKOVSKIY, SAMUEL E3-526448 1 19.99 321171184 *******6415 01/05/2015
TOIA, NINA E3-527955 1 19.99 121042882 ******6440 01/05/2015
TORREY, DAJERVU E3-526413 1 19.99 121042882 ******3128 01/05/2015
TOVAR, SALVADOR E3-549357 1 68.99 121042882 ******9309 01/05/2015
TRAVERS, BEN E3-526754 1 19.99 011000138 ********2520 01/05/2015
TURNER, ROE E3-526746 1 18.99 121000358 ********9018 01/05/2015
URATA, KEN E3-539319 1 9.99 321171184 *******5018 01/05/2015
VANWYNGAARDT, ANJELICA E3-549262 1 29.99 121042882 ******5758 01/05/2015
VILLAGRACIA, VIVIAN E3-545087 1 57.99 121000358 ******3287 01/05/2015
VINO, IGMIDIO E3-539257 1 9.99 321171184 *******6814 01/05/2015
WATSON, MICHAEL E3-539223 1 39.00 121000358 ******5618 01/05/2015
WEBB, JOEL E3-539297 1 9.99 321175261 ******7131 01/05/2015
WEDEKING, MARINA E3-526397 1 19.99 121100782 *****3669 01/05/2015
WERTZ, LAUREN E3-549211 1 29.99 042000013 ********3702 01/05/2015
WHITE, DAMON E3-548975 1 29.99 121042882 ******8656 01/05/2015
WILLIS, AUTRY E3-549345 1 58.99 322271627 *****0072 01/05/2015
WINSTON, JORDAN E3-526733 1 19.99 322271627 *****8711 01/05/2015
WOOLWICH, ALI E3-562392 1 24.99 122000496 ******0521 01/05/2015
WORKU, TIBEBE E3-527103 1 18.99 121000358 ******0624 01/05/2015
Whear, Nicole E3-539320 1 9.99 321175261 ******7617 01/05/2015
Yates, David E3-549104 1 29.99 322271627 *****0722 01/05/2015
ZINN, APRIL E3-527968 1 19.99 322271627 *****7424 01/05/2015
Zhang, Jie E3-563252 1 29.99 121000248 ******6312 01/05/2015
Zhu, Cuiting E3-549008 1 29.99 121000358 ********8053 01/05/2015
cadena, cesar E E3-539582 1 28.99 121000358 ********8184 01/05/2015
cohen, stephane E3-541316 1 9.99 322271627 ******8127 01/05/2015
cunanan, romeo E3-562494 1 29.99 121042882 ******7655 01/05/2015
geronimo, jose g E3-549300 1 29.99 321176260 ********8679 01/05/2015
soliz, vincent E3-WEB7255249 1 9.99 322271627 *****7093 01/05/2015
  Count:  177 Total: 5241.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAMAS, CARMELITA E3-526723 1 98.97 57771028 ******3473 Invalid Bank Route/Transit 01/05/2015
  Count:  1 Total: 98.97