05/20/2015

09:21:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSANDOR, JAY	E3-562479	4	68.99	121000358	********7652	05/21/2015
ANDRADE, MARCELINO	E3-100983	4	19.00	121042882	******2294	05/21/2015
ARCE, FRANCISCO	E3-104091	4	22.00	321175261	******8908	05/21/2015
BALTER, DAVID	E3-545138	4	10.00	121042882	******0111	05/21/2015
BEGIN, BRENT	E3-526282	4	19.00	121000358	********7595	05/21/2015
BENDA, MARK	E3-545146	4	24.00	121042882	******4894	05/21/2015
BROWN, GREGORY	E3-549258	4	22.00	321175261	******5236	05/21/2015
BURNS, ALEXANDER	E3-549244	4	19.99	121042882	******5984	05/21/2015
BYRD, HALEY	E3-103716	4	14.00	121042882	******7672	05/21/2015
CARRACCI, DANIELLA	E3-102888	4	24.00	121000358	********3119	05/21/2015
CARTER-MARTINEZ, KIMBERLEY	E3-101583	4	25.00	121042882	******6766	05/21/2015
CARTWRIGHT, EMILY	E3-105084	4	18.00	121000358	********0227	05/21/2015
CHOW, JEANETTE	E3-105831	4	19.00	121000358	******3241	05/21/2015
COLE, WHITNEY	E3-545136	4	25.00	121000358	********8033	05/21/2015
COLERIDGE, MARINA	E3-105157	4	9.00	121042882	******0530	05/21/2015
CORDERO, PETER	E3-549389	4	19.00	322271627	*****1416	05/21/2015
CURTIS, JESS	E3-562443	4	58.99	121042882	******3457	05/21/2015
DADDINO, STEPHANIE	E3-600309	4	26.00	321171184	******1820	05/21/2015
DANIELS, CAROL	E3-101075	4	19.00	321076441	*******9782	05/21/2015
DELGADO, BRANDON	E3-549041	4	9.99	321076441	*******2633	05/21/2015
DOMINIQUE, ORME	E3-600683	4	24.00	121042882	******0764	05/21/2015
DRATZ, AMY	E3-600804	4	26.00	121042882	******1076	05/21/2015
DROZE, CAMILA	E3-526913	4	22.00	322271627	*****8080	05/21/2015
FULLENBACH, NATALIE	E3-600224	4	26.00	121042882	******1396	05/21/2015
GAONA, JOEL	E3-102101516	4	9.99	121042882	******0962	05/21/2015
GILLIAM, PHILLIP	E3-549521	4	10.00	322271627	*****4814	05/21/2015
GOMEZ, DAMIAN	E3-101629	4	22.00	121000358	******6644	05/21/2015
GOULD, JASON	E3-549305	4	19.00	321076441	**3915	05/21/2015
HADDOX, CHAD	E3-545212	4	39.00	321175627	*********4354	05/21/2015
HARGROVE, DEREK	E3-549146	4	19.00	322271627	*****2861	05/21/2015
HARRELL, PAUL	E3-545152	4	24.00	123006800	******0891	05/21/2015
HOANG, VIN	E3-103001	4	19.00	321076441	*******9605	05/21/2015
HOLMAN, KATIE	E3-562476	4	26.00	121042882	******2497	05/21/2015
HUDSON, MARY	E3-105455	4	22.00	321171184	******7946	05/21/2015
HUKKU, SANJAY	E3-549233	4	19.00	121000358	******2212	05/21/2015
JIANG, FRANK	E3-102619	4	10.00	121042882	******5521	05/21/2015
JIMI - SALMI, MUYIWA	E3-600595	4	26.00	322271627	***********1593	05/21/2015
KWEI, WINNIE	E3-545089	4	9.99	121000358	********0009	05/21/2015
LAZARUS, MICHAEL	E3-549287	4	10.00	322271627	*****9370	05/21/2015
LESK, EMILY	E3-563087	4	19.00	121000358	******0010	05/21/2015
LEVINE, ANNE MARIE	E3-600358	4	26.00	322271627	*****0816	05/21/2015
LIANG, WILLIAM	E3-527141	4	19.00	121000358	******3203	05/21/2015
LINDQUIST, NOAH	E3-549039	4	26.00	021000021	*****2263	05/21/2015
LUCAS, DAVID	E3-600388	4	32.00	121042882	******1879	05/21/2015
MARCUCILLI, PAUL	E3-545076	4	48.99	322271627	*****2639	05/21/2015
MISTRY, DARSHITA	E3-545112	4	39.00	121000358	******5514	05/21/2015
MOORE, DWIGHT	E3-548981	4	22.00	321076470	**********0112	05/21/2015
MORALES, LILIANN	E3-103441	4	14.00	321076470	**********5610	05/21/2015
OROZCO, VALENTINA	E3-549417	4	18.00	121000358	********6611	05/21/2015
PEARCE, KAITLYN	E3-103824	4	19.00	322271627	*****8629	05/21/2015
RIVERA, NELSON	E3-541293	4	21.00	322271627	*****1880	05/21/2015
ROBERTSON, LIN	E3-100923	4	22.00	121000358	******6639	05/21/2015
ROBERTSON, PETER	E3-100866	4	22.00	121000358	******6639	05/21/2015
ROCHETT, BRIGGETTE	E3-562450	4	19.00	321076496	**********6490	05/21/2015
SERRIS GOTTHARD, DENISE	E3-102908	4	19.00	321076496	**********5390	05/21/2015
SMITH, CARLY	E3-563362	4	26.00	322271627	*****1006	05/21/2015
SULLIVAN, CHARLES	E3-104431	4	24.00	121000358	********2922	05/21/2015
SWANSON, RONALD	E3-102870	4	24.00	321075947	**********4027	05/21/2015
THOMAS, CHARLES	E3-563178	4	26.00	321076441	*8704	05/21/2015
TUBIG, ROSALIE	E3-548969	4	19.00	121042882	******9364	05/21/2015
TUCKER, SIMON	E3-526787	4	58.99	031176110	*****5640	05/21/2015
URBINA, ALEXA	E3-563342	4	29.99	121000358	******1241	05/21/2015
VASEY, VICTORIA	E3-545268	4	22.00	121042882	******4113	05/21/2015
VAUGHN, LEROY	E3-549522	4	19.00	253177049	*******7879	05/21/2015
VIGIL, STEPHANIE	E3-103842	4	24.00	121042882	******6835	05/21/2015
WASLOSKI, STEPHANIE	E3-563471	4	19.00	121042882	*********9701	05/21/2015
XI, LINDA	E3-548970	4	26.00	121042882	******6478	05/21/2015
XU, WAYNE	E3-104135	4	19.99	121000358	******4158	05/21/2015
YARNEVICH, MARK	E3-563356	4	19.00	121042882	******6835	05/21/2015
YES, LESLIE	E3-545194	4	19.00	121000358	********0447	05/21/2015
ZAMORANO, GINA	E3-527102	4	19.00	321076470	**********4110	05/21/2015
ZERBE, BRYAN	E3-105284	4	24.00	321177586	**********9299	05/21/2015
	Count:  72	Total:	1659.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ROSALES, PEDRO	E3-526782	4	207.00			Invalid Bank Account No.	05/21/2015
	Count:  1	Total:	207.00