03/23/2015
09:03:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSANDOR, JAY E3-562479 4 29.99 121000358 ********7652 03/24/2015
ANDRADE, MARCELINO E3-100983 4 19.00 121042882 ******2294 03/24/2015
ARCE, FRANCISCO E3-104091 4 22.00 321175261 ******8908 03/24/2015
BALTER, DAVID E3-545138 4 10.00 121042882 ******0111 03/24/2015
BEGIN, BRENT E3-526282 4 19.00 121000358 ********7595 03/24/2015
BENDA, MARK E3-545146 4 24.00 121042882 ******4894 03/24/2015
BROWN, GREGORY E3-549258 4 22.00 321171184 *******8995 03/24/2015
BURNS, ALEXANDER E3-549244 4 19.99 121042882 ******5984 03/24/2015
BYRD, HALEY E3-103716 4 14.00 121042882 ******7672 03/24/2015
CARRACCI, DANIELLA E3-102888 4 24.00 121000358 ********3119 03/24/2015
CARTER-MARTINEZ, KIMBERLEY E3-101583 4 25.00 121042882 ******6766 03/24/2015
CARTWRIGHT, EMILY E3-105084 4 18.00 121000358 ********0227 03/24/2015
CHOW, JEANETTE E3-105831 4 19.00 121000358 ******3241 03/24/2015
COLE, WHITNEY E3-545136 4 25.00 121000358 ********8033 03/24/2015
CORDERO, PETER E3-549389 4 19.00 322271627 *****1416 03/24/2015
CURTIS, JESS E3-562443 4 19.99 121042882 ******3457 03/24/2015
DADDINO, STEPHANIE E3-600309 4 26.00 321171184 ******1820 03/24/2015
DANIELS, CAROL E3-101075 4 19.00 321076441 *******9782 03/24/2015
DELGADO, BRANDON E3-549041 4 9.99 321076441 *******2633 03/24/2015
DRATZ, AMY E3-600804 4 26.00 121042882 ******1076 03/24/2015
FULLENBACH, NATALIE E3-600224 4 26.00 121042882 ******1396 03/24/2015
GILLIAM, PHILLIP E3-549521 4 10.00 322271627 *****4814 03/24/2015
GOMEZ, DAMIAN E3-101629 4 22.00 121000358 ******6644 03/24/2015
GOULD, JASON E3-549305 4 19.00 321076441 **3915 03/24/2015
HADDOX, CHAD E3-545212 4 39.00 321175627 *********4354 03/24/2015
HARGROVE, DEREK E3-549146 4 19.00 322271627 *****2861 03/24/2015
HARRELL, PAUL E3-545152 4 24.00 123006800 ******0891 03/24/2015
HELTON, MATTHEW E3-545143 4 26.00 121042882 ******4583 03/24/2015
HOANG, VIN E3-103001 4 19.00 321076441 *******9605 03/24/2015
HOLMAN, KATIE E3-562476 4 26.00 121042882 ******2497 03/24/2015
HUDSON, MARY E3-105455 4 22.00 321171184 ******7946 03/24/2015
HUKKU, SANJAY E3-549233 4 19.00 121000358 ******2212 03/24/2015
JIANG, FRANK E3-102619 4 10.00 121042882 ******5521 03/24/2015
JOHNSON, CHANDRA E3-104306 4 22.00 121000358 ******3605 03/24/2015
KWEI, WINNIE E3-545089 4 9.99 121000358 ********0009 03/24/2015
LAZARUS, MICHAEL E3-549287 4 10.00 322271627 *****9370 03/24/2015
LESK, EMILY E3-563087 4 19.00 121000358 ******0010 03/24/2015
LIANG, WILLIAM E3-527141 4 19.00 121000358 ******3203 03/24/2015
LUCAS, DAVID E3-600388 4 32.00 121042882 ******1879 03/24/2015
MARTI, NICHOLAS E3-549030 4 24.00 063000047 ********2834 03/24/2015
MISTRY, DARSHITA E3-545112 4 39.00 121000358 ******5514 03/24/2015
MOORE, DWIGHT E3-548981 4 22.00 321076470 **********0112 03/24/2015
MORALES, LILIANN E3-103441 4 14.00 321076470 **********5610 03/24/2015
OROZCO, VALENTINA E3-549417 4 18.00 121000358 ********6611 03/24/2015
PEARCE, KAITLYN E3-103824 4 19.00 322271627 *****8629 03/24/2015
RIVERA, NELSON E3-541293 4 21.00 322271627 *****1880 03/24/2015
ROBERTSON, LIN E3-100923 4 256.00 121000358 ******6639 03/24/2015
ROBERTSON, PETER E3-100866 4 256.00 121000358 ******6639 03/24/2015
ROCHETT, BRIGGETTE E3-562450 4 19.00 321076496 **********6490 03/24/2015
SERRIS GOTTHARD, DENISE E3-102908 4 19.00 321076496 **********5390 03/24/2015
SWANSON, RONALD E3-102870 4 24.00 321075947 **********4027 03/24/2015
TUBIG, ROSALIE E3-548969 4 19.00 121042882 ******9364 03/24/2015
TUCKER, SIMON E3-549152 4 19.99 031176110 *****5640 03/24/2015
URBINA, ALEXA E3-545244 4 68.99 121000358 ******1241 03/24/2015
VASEY, VICTORIA E3-545268 4 22.00 121042882 ******4113 03/24/2015
VAUGHN, LEROY E3-549522 4 19.00 253177049 *******7879 03/24/2015
VIGIL, STEPHANIE E3-103842 4 24.00 121042882 ******6835 03/24/2015
XI, LINDA E3-548970 4 26.00 121042882 ******6478 03/24/2015
XU, WAYNE E3-104135 4 19.99 121000358 ******4158 03/24/2015
YARNEVICH, MARK E3-104200 4 19.00 121042882 ******6835 03/24/2015
YES, LESLIE E3-545194 4 19.00 121000358 ********0447 03/24/2015
ZAMORANO, GINA E3-527102 4 19.00 321076470 **********4110 03/24/2015
ZERBE, BRYAN E3-105284 4 24.00 321177586 **********9299 03/24/2015
  Count:  63 Total: 1834.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROSALES, PEDRO E3-526782 4 126.00 Invalid Bank Account No. 03/24/2015
  Count:  1 Total: 126.00