02/16/2015
08:29:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, JOSHUA E3-549218 2 58.99 121000358 ********4336 02/18/2015
ALLEN, FARRELL E3-549500 2 29.99 121000358 ******4584 02/18/2015
ALLISON, NATHANIEL E3-562512 2 1.00 256074974 ******1965 02/18/2015
ANDERSON, CHRIS E3-549048 2 19.99 322271627 ******1635 02/18/2015
ANDERSON, HEATHER E3-562457 2 19.99 121100782 *****0029 02/18/2015
AQUINO, DORIAN E3-539376 2 9.99 121122676 ********6512 02/18/2015
AVALOS, JOHN E3-549332 2 19.99 321076441 **0964 02/18/2015
BARCAN, JONATHAN E3-539280 2 9.99 321076470 **********7610 02/18/2015
BECERRA, SERGIO E3-539355 2 19.99 321177586 **********7493 02/18/2015
BESOZZI, CARLO E3-562384 2 24.99 063100277 ********9680 02/18/2015
BHAKTA, BHAVNABEN E3-539310 2 48.99 121000248 ******8810 02/18/2015
BOKELUND, JADE E3-549369 2 24.99 121042882 ******6817 02/18/2015
BRINK, INGER E3-549407 2 19.99 321076470 **********3710 02/18/2015
BROGAN, WILLIAM E3-549442 2 29.99 121000358 ********2498 02/18/2015
BUTLER, RICKEY E3-549449 2 19.99 322271627 *****2913 02/18/2015
CASAVANT, STEVEN E3-549429 2 29.99 121000358 ********2228 02/18/2015
CEVASCO, KEVIN E3-539261 2 48.99 021200339 ********6869 02/18/2015
CHAN-CAUICH, HECTOR E3-541309 2 9.99 121042882 ******5431 02/18/2015
CHARLES, JIM E3-539444 2 9.99 321076470 **********9210 02/18/2015
CHIU, ANGELA E3-562477 2 19.99 322271627 ******4347 02/18/2015
COLAK, EZGI E3-539379 2 9.99 121000358 ********0013 02/18/2015
CONNOLLEY, OCEANIA E3-562435 2 29.99 322271627 *****0548 02/18/2015
CRAWFORD, MONIQUA E3-549440 2 19.99 121042882 ******1515 02/18/2015
CURAM, ABHAY E3-539301 2 48.99 121042882 ******1242 02/18/2015
DANNY, MEDINA E3-562470 2 19.99 121000358 ********5642 02/18/2015
DEMEO, TALON E3-549403 2 58.99 322271627 *****1169 02/18/2015
DOBSON, LILLIAN E3-562442 2 29.99 081904808 ********6723 02/18/2015
DOCKFREE, CAROLE E3-562381 2 24.99 063100277 ********9680 02/18/2015
DOMBROWSKI, ANGELA E3-549261 2 29.99 321171184 *******1581 02/18/2015
EDWARDS, JUSTIN E3-549060 2 29.99 322079353 ******1011 02/18/2015
ELISOFON, MICHAEL E3-527096 2 19.99 321177722 ******8045 02/18/2015
FAILES-CARPENTE, ADELE E3-549408 2 29.99 321076506 **********6223 02/18/2015
FANNIN, KINTO E3-539313 2 58.65 321171184 ******0060 02/18/2015
FARSHCHI, CRYSTAL E3-549337 2 24.99 321076506 **********3508 02/18/2015
FIDDLER, JEFF E3-549426 2 38.99 121042882 ******8577 02/18/2015
FINGER, PATRICK E3-549227 2 68.99 121042882 ******8192 02/18/2015
FONG, ERIC E3-539212 2 48.99 121000358 ********9425 02/18/2015
FRIESEN, BENJAMIN E3-527993 2 29.99 121000358 ********6221 02/18/2015
GARCIA, ALISON E3-549547 2 19.99 121000358 ******6894 02/18/2015
GARCIA, ERNIEBOY E3-549312 2 29.99 071025797 ********5539 02/18/2015
GARCIA, MARIBEL E3-549296 2 19.99 121042882 ******0589 02/18/2015
GLENN, DAWANE E3-563088 2 29.99 121042882 ******5608 02/18/2015
GUTIERREZ, MARISSA E3-539316 2 48.99 121000358 ********4396 02/18/2015
HAMAMD, MALWINA E3-562501 2 29.99 121000358 ******3987 02/18/2015
HANSEN, SOO-LIN E3-563107 2 19.99 121000358 ********1029 02/18/2015
HAUETER, CHRIS E3-539308 2 58.99 314074269 ****4680 02/18/2015
HAVARD, DAVID E3-539251 2 9.99 125008547 ******3379 02/18/2015
HERRICK, TRAVIS E3-562394 2 68.99 071921891 ******1521 02/18/2015
HIGGINS, TERRY E3-549286 2 29.99 322271627 ******2740 02/18/2015
HOTCHKISS, MARINA E3-539183 2 9.99 121042882 ******1674 02/18/2015
JACINTO, JEREMY E3-549515 2 19.99 121042882 ******9239 02/18/2015
JONHSON, BROOKE E3-549265 2 58.99 082000109 ******4556 02/18/2015
JUNG, JORDAN E3-527991 2 19.99 121042882 ******1561 02/18/2015
KARA, AHMAT E3-539443 2 9.99 121000358 ********0013 02/18/2015
LAM, CATHERINE E3-549528 2 19.99 121042882 ******7446 02/18/2015
LAM, JEE E3-562446 2 29.99 322271627 *****8339 02/18/2015
LARSON, BRANDON E3-562467 2 28.99 322271627 *****0899 02/18/2015
LAVAN, MATHEW E3-549157 2 29.99 031202084 ********5378 02/18/2015
LICEA, YANETH E3-549316 2 24.99 121000358 ********7651 02/18/2015
LIVELY, CATHERINE E3-549418 2 18.99 321076470 **********4710 02/18/2015
LOKSHIN, DAVID E3-539260 2 29.99 121000358 ********7041 02/18/2015
LYNCH, DESTINI E3-526914 2 29.99 314074269 *****4276 02/18/2015
MACARAEG, ANDREW E3-562469 2 15.01 121122676 ********2022 02/18/2015
MANZELLA, BENEDETTO E3-526370 2 58.99 322271627 *****3999 02/18/2015
MARTINEZ, LUIS E3-549549 2 160.96 121042882 ******1945 02/18/2015
MCCARTHY, OLIVER E3-539175 2 9.99 321076470 **********1510 02/18/2015
MCKENZIE, REBECCA E3-549321 2 19.99 021000322 ********3952 02/18/2015
MENDEZ, MAURICIO E3-539401 2 9.99 121042882 ******0927 02/18/2015
MICHELL, IAN E3-549550 2 19.99 321175261 ******5368 02/18/2015
MIYAZAWA, YURIO E3-539579 2 9.99 121042882 ******8620 02/18/2015
MOHSEN, MOHSEN E3-539314 2 9.99 121042882 ******7158 02/18/2015
MORALES, PABLO E3-539363 2 9.99 121000358 ********4831 02/18/2015
MUKUL, JESUS E3-539244 2 9.99 121000358 ******0043 02/18/2015
NARUSHCHEN, JAMIE E3-584527 2 24.99 121000358 ******6738 02/18/2015
NGUYEN, ANH E3-539426 2 9.99 121122676 ********0006 02/18/2015
OBANNON, THOMAS E3-563120 2 29.99 121042882 *****8546 02/18/2015
OLESOV, PROKOPIY E3-563136 2 28.99 121042882 ******0351 02/18/2015
ONTIVEROS, JOSEPH E3-526780 2 173.96 122000030 ********6414 02/18/2015
PADILLA, REBECCA E3-549159 2 223.95 031101169 ***********9239 02/18/2015
PALAKKATTIL, VINAYAK E3-539221 2 9.99 121000358 ********1385 02/18/2015
PAVLOV, PAVEL E3-549230 2 58.99 123006800 ******4057 02/18/2015
PIAZZA, JOSEPH E3-549237 2 24.00 121122676 ********6757 02/18/2015
PUC-MAY, JOSE RAUL E3-539158 2 9.99 322271627 *****6362 02/18/2015
QIAO, FEINAN E3-539380 2 46.99 322271627 ******0754 02/18/2015
RAY III, FRED E3-563109 2 19.99 321177803 **********8550 02/18/2015
RODRIGUEZ, DYANA E3-562401 2 18.99 321176875 ******6670 02/18/2015
RYAN, COLLEEN E3-549259 2 58.99 321076506 **********9715 02/18/2015
SAM, BINHNGOC E3-549413 2 44.00 121137506 ******7841 02/18/2015
SAMUEL, CHANEL E3-539384 2 9.99 122000661 ******4390 02/18/2015
SANCHEZ, HENRY E3-549272 2 68.99 121000358 ********0656 02/18/2015
SANDOVAL, DIMAS E3-539213 2 48.99 121000358 ********7854 02/18/2015
SAYLES, COREY E3-527995 2 24.99 031101114 ******1511 02/18/2015
SHARMA, TRIPTI E3-105160 2 29.00 322271627 ******9169 02/18/2015
SINGLETON, MAUREEN E3-526946 2 19.99 121042882 ******9300 02/18/2015
SKELSKEY, RYAN E3-539309 2 9.99 042000013 ********9170 02/18/2015
SOICHET, EMMANUELLE E3-549236 2 48.99 122000661 ******4975 02/18/2015
SONG, YANG E3-539262 2 9.99 122000661 ********0827 02/18/2015
STREETER, ALGIC E3-539405 2 9.99 322271627 *****8828 02/18/2015
TAGARO, MARC E3-549416 2 19.99 121000358 ******2809 02/18/2015
TAUBE, RACHEL E3-549231 2 68.99 121042882 ******7281 02/18/2015
TESFAMARIAM, ABEL E3-549255 2 68.99 121042882 ******9255 02/18/2015
THOMPSON, SAVREN E3-549292 2 29.99 121000358 ********0889 02/18/2015
THORSBY, JEFFREY E3-539949 2 8.99 322271627 ******0510 02/18/2015
TURNER, MARTIN E3-539236 2 9.99 102000076 ******5413 02/18/2015
VALDIVIESO, FRANCISCO E3-527996 2 19.99 121000358 ******3235 02/18/2015
VAZQUEZ, JOSE E3-539204 2 9.99 121081872 ********1116 02/18/2015
VETTER, JOE E3-526433 2 19.99 063100277 ********2188 02/18/2015
WATSON, ANDREW E3-539192 2 9.99 052001633 ********8614 02/18/2015
WEEKS, KYLE E3-539198 2 48.99 321174521 ***8901 02/18/2015
WELCH, RYAN E3-539159 2 9.99 121000358 ********2903 02/18/2015
WINTERS, RAYMOND E3-549256 2 77.99 321076496 **********3890 02/18/2015
  Count:  111 Total: 3603.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PURCELL, KARL E3-562424 2 1.00 990626 ****1801 Invalid Bank Route/Transit 02/18/2015
  Count:  1 Total: 1.00