03/06/2015
09:41:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, DAVID E3-527095 3 19.00 321171184 *******3458 03/07/2015
ALEXANDER, MEIGA E3-527112 3 19.00 321171184 *******3458 03/07/2015
ANDREWS, KODY E3-105764 3 19.00 121100782 *****2650 03/07/2015
ARCARO, JULIE E3-549376 3 29.00 321076506 **********2319 03/07/2015
ASHTON, CRAIG E3-541300 3 9.99 321076506 **********8272 03/07/2015
BAILEY, DARYL E3-105901 3 19.00 322271627 ******1524 03/07/2015
BELLAND, KRISTOPHER E3-105117 3 26.00 314074269 ****9678 03/07/2015
BENIHOFF, MARTHA E3-600542 3 26.00 321081669 *******9782 03/07/2015
CONLEY, JANICE E3-103682 3 24.00 321076506 **********2634 03/07/2015
CONTRERAS, MARLINA E3-549136 3 19.00 122000661 ******0800 03/07/2015
DELUCIO, ANITA E3-545187 3 24.00 121000358 ******1752 03/07/2015
DEMARR, ROBERT E3-549534 3 29.99 121000358 ******0022 03/07/2015
DONOVAN, TULARI E3-105900 3 19.00 322271627 ******1524 03/07/2015
DURHAM, JEFF E3-539253 3 9.99 121000358 ******3422 03/07/2015
EMEKA, CHIKA E3-527128 3 28.00 322271627 *****0984 03/07/2015
FISH, MARK E3-563193 3 39.00 321076506 **********7954 03/07/2015
FOLKERS, CHAD E3-549443 3 14.00 121042882 ******9518 03/07/2015
GARDNER, SHARI E3-105170 3 19.00 121100782 *****3997 03/07/2015
GEEN, GREG E3-104131 3 14.00 321076506 **********5311 03/07/2015
HEAD, FRANKLIN E3-527113 3 29.00 321076470 ***8002 03/07/2015
HEIDEMAN, JAMES E3-548983 3 26.00 321171184 *******7194 03/07/2015
HERNANDEZ, KELLY E3-545288 3 22.00 321175261 ******3701 03/07/2015
HILL, DANIEL E3-545233 3 19.00 321076470 **********5310 03/07/2015
HUMES, JAMES E3-549491 3 29.00 121042882 ******8415 03/07/2015
ISHLI, CHRIS E3-549347 3 19.00 121000358 ********8630 03/07/2015
JOSEPH, PAIGE E3-545039 3 27.00 121042882 ******8104 03/07/2015
KOTSIANAS, FRANK E3-545171 3 9.99 121000358 ******0614 03/07/2015
KRAMER 5, ROSS E3-600212 3 32.00 121042882 ******3481 03/07/2015
LAGMAY, ERNESTO E3-105173 3 14.00 121000358 ******5894 03/07/2015
LAINE, KRYSTEN E3-105094 3 19.00 321174385 *********9053 03/07/2015
LEVITT, DONNA E3-102950 3 19.00 121000358 ******6250 03/07/2015
LOZADA, MAX E3-545044 3 29.00 121042882 ******7508 03/07/2015
LYONS, MARIAN E3-545225 3 22.00 121042882 ******6257 03/07/2015
MAHON, TRACY E3-563170 3 24.00 121042882 ******6701 03/07/2015
MARDER, GARY E3-600132 3 32.00 022300173 *****7360 03/07/2015
MARTINEZ, NATHANIEL E3-549317 3 24.00 321177586 **********4333 03/07/2015
MEDINA, PATRICIA E3-526947 3 19.00 321076441 *******4649 03/07/2015
METZ, STEVE E3-539397 3 9.99 256072691 ******0650 03/07/2015
MURILLO, GUILLERMO E3-102651 3 19.00 321174851 *********3815 03/07/2015
NGAI, KEN E3-103490 3 24.00 121000358 ******6184 03/07/2015
NOVACK, GRANT E3-104110 3 22.00 321175261 ******9293 03/07/2015
OTELINI, PATRICK E3-545189 3 19.00 321171184 *******5485 03/07/2015
PATEL, BHUMIL E3-549007 3 17.00 322271627 ******5474 03/07/2015
PATEL, SHISHU E3-527097 3 19.00 322271627 ******5474 03/07/2015
PEETERS, SHAWN E3-105718 3 19.00 321173742 ****6898 03/07/2015
PIAZZA, DEANA E3-101289 3 22.00 321175261 ****8528 03/07/2015
POMFRET, RICHARD E3-527137 3 19.00 121042882 ******8751 03/07/2015
RAMOS, WHITNEY E3-545256 3 19.00 322271627 *****4955 03/07/2015
RAYGOZA, KARINA E3-102116 3 16.00 121042882 ******4166 03/07/2015
RAYMOND, DEAN E3-545218 3 32.00 322271627 ******2513 03/07/2015
RIVERA, ANGELICA E3-549459 3 19.00 121042882 ******0927 03/07/2015
RODICH, GREGORY E3-545204 3 19.00 570301022 ******4872 03/07/2015
ROJAS, EDUARDO E3-545206 3 19.00 121122676 ********4121 03/07/2015
RONNING, TRACE E3-105292 3 26.00 121000358 ********1226 03/07/2015
RUTSCH, TAYLOR E3-527135 3 26.00 321175261 ******6711 03/07/2015
SAKAMOTO, CAROL E3-549405 3 19.00 121042882 ******3088 03/07/2015
SANTORO, PHILIP E3-563249 3 19.00 044000037 *****7654 03/07/2015
SCULLY, CYNTHIA E3-105089 3 19.00 321177586 **********0298 03/07/2015
SHAH, AZGAR E3-527127 3 19.00 121000358 ******1799 03/07/2015
SHAH, FAHAD E3-527984 3 19.00 121000358 ******1799 03/07/2015
SHAH, TAJ DIL E3-562519 3 19.00 121000358 ******1799 03/07/2015
SHANAHAN, DANIELA E3-545160 3 24.00 121100782 *****4362 03/07/2015
SHOCKEY, MICHAEL E3-527122 3 14.00 121042882 ******5141 03/07/2015
SMEE, DAVID E3-100910 3 19.00 322271627 *****7465 03/07/2015
STEIN, ROBERT E3-545211 3 19.00 321177586 **********6098 03/07/2015
STEINER, BRAD E3-545095 3 9.99 031101114 ******2684 03/07/2015
SWAIN, MICHELLE E3-549433 3 19.00 122000496 ******9428 03/07/2015
SYKES, KIM E3-549546 3 14.00 121042882 ******7617 03/07/2015
TEK, ANTHONY E3-545179 3 9.99 121042882 ******2366 03/07/2015
TRILLO, CHRIS E3-545284 3 24.00 321175261 ******3701 03/07/2015
VALENZUELA, AARON E3-600408 3 24.00 121042882 ******1445 03/07/2015
WOOLDRIDGE, MATTHEW E3-101347 3 22.00 121042882 ******2162 03/07/2015
WU, DAVID E3-526293 3 29.99 322271627 ******0513 03/07/2015
XATHAVISOUK, SIBOUNLEUANG E3-105908 3 14.00 322271627 *****3402 03/07/2015
YOSHIDA, MAYA E3-103102 3 19.00 121102036 *****7228 03/07/2015
ZHANG, KAREN E3-549564 3 16.00 322271627 ******6714 03/07/2015
  Count:  76 Total: 1579.92      



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