07/06/2015
08:33:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, DAVID E3-526636 3 19.00 322271724 *******2449 07/07/2015
ALEXANDER, MEIGA E3-527112 3 18.00 322271724 *******2449 07/07/2015
ARCARO, JULIE E3-549376 3 29.00 321076506 **********2319 07/07/2015
ARISTIL, TIMOTHY E3-527471 3 19.00 121042882 ******4682 07/07/2015
ASHTON, CRAIG E3-541300 3 9.99 321076506 **********8272 07/07/2015
BAILEY, DARYL E3-105901 3 19.00 322271627 ******1524 07/07/2015
BELLAND, KRISTOPHER E3-105117 3 26.00 314074269 ****9678 07/07/2015
BENIHOFF, MARTHA E3-600542 3 26.00 321081669 *******9782 07/07/2015
CABUNTALA, JANET E3-103974 3 24.00 121000358 ******8665 07/07/2015
CARTAGENA, ANGEL E3-526577 3 12.55 121042882 ******8696 07/07/2015
CONLEY, JANICE E3-103682 3 24.00 321076506 **********2634 07/07/2015
CONTRERAS, MARLINA E3-549136 3 19.00 122000661 ******0800 07/07/2015
CUTINO, GREGORY E3-549504 3 24.00 121000358 ********7120 07/07/2015
DAHL, JEFFREY E3-545186 3 18.00 121042882 ******7419 07/07/2015
DELUCIO, ANITA E3-545187 3 24.00 121000358 ******1752 07/07/2015
DEMARR, ROBERT E3-549534 3 29.99 321177586 **********8866 07/07/2015
DONOVAN, TULARI E3-105900 3 19.00 322271627 ******1524 07/07/2015
DURHAM, JEFF E3-539253 3 9.99 121000358 ******3422 07/07/2015
EMEKA, CHIKA E3-527128 3 28.00 322271627 *****0984 07/07/2015
FENROL, WILLIE E3-541301 3 9.99 322271627 *****2530 07/07/2015
FERNANDEZ, ARTURO E3-548997 3 19.00 121100782 *****0262 07/07/2015
FERNANDEZ, DARIO E3-526608 3 19.00 121000358 ******0305 07/07/2015
FOLKERS, CHAD E3-549443 3 14.00 121042882 ******9518 07/07/2015
FORBES, ERIC E3-563323 3 19.00 121042882 ******3618 07/07/2015
GARDNER, SHARI E3-563366 3 19.00 121100782 *****3997 07/07/2015
GEEN, GREG E3-104131 3 14.00 321076506 **********5311 07/07/2015
GREENSPAN, BRIAN E3-563228 3 32.00 321076506 ***********2852 07/07/2015
HEAD, FRANKLIN E3-563369 3 29.00 321076470 ***8002 07/07/2015
HERNANDEZ, KELLY E3-545288 3 22.00 321175261 ******3701 07/07/2015
HERNANDEZ, SONIA E3-102654 3 26.00 321171184 *******8135 07/07/2015
HILL, DANIEL E3-545233 3 19.00 321076470 **********5310 07/07/2015
HUMES, JAMES E3-549491 3 29.00 121042882 ******8415 07/07/2015
ISHII, CHRISTOPHER E3-549347 3 19.00 121000358 ********8630 07/07/2015
JOSEPH, PAIGE E3-545039 3 27.00 121042882 ******8104 07/07/2015
KALKIN, PAUL E3-102722 3 19.00 021000021 *****4713 07/07/2015
KOTSIANAS, FRANK E3-545171 3 9.99 121000358 ******0614 07/07/2015
KRAMER 5, ROSS E3-600212 3 32.00 121042882 ******3481 07/07/2015
LAGMAY, ERNESTO E3-105173 3 14.00 121000358 ******5894 07/07/2015
LAINE, KRYSTEN E3-105094 3 19.00 321174385 *********9053 07/07/2015
LEVITT, DONNA E3-102950 3 19.00 121000358 ******6250 07/07/2015
LOZADA, MAX E3-545044 3 29.00 121042882 ******7508 07/07/2015
LYONS, MARIAN E3-545225 3 22.00 121042882 ******6257 07/07/2015
MAHON, TRACY E3-563170 3 24.00 121042882 ******6701 07/07/2015
MANGAT, RAVINDER E3-562513 3 14.00 321171184 *******8840 07/07/2015
MARDER, GARY E3-600132 3 32.00 022300173 *****7360 07/07/2015
MARTINEZ, NATHANIEL E3-549317 3 24.00 321177586 **********4333 07/07/2015
MEADOWS, FELICIA E3-563516 3 19.99 321170839 **********2669 07/07/2015
MEDINA, PATRICIA E3-526947 3 19.00 321076441 *******4649 07/07/2015
METZ, STEVE E3-539397 3 9.99 256072691 ******0650 07/07/2015
MURILLO, GUILLERMO E3-102651 3 19.00 321174851 *********3815 07/07/2015
Martin, Travis E3-539488 3 9.99 121000358 ******2536 07/07/2015
Mortellier, Charlotte E3-539449 3 9.99 121042882 ******3199 07/07/2015
NGAI, KEN E3-103490 3 24.00 121000358 ******6184 07/07/2015
NIWANO, MASASHI E3-526281 3 19.00 321076506 **********1718 07/07/2015
NOVACK, GRANT E3-104110 3 22.00 321175261 ******9293 07/07/2015
OTELINI, PATRICK E3-545189 3 19.00 321171184 *******5485 07/07/2015
PATEL, BHUMIL E3-549007 3 17.00 322271627 ******5474 07/07/2015
PATEL, SHISHU E3-527097 3 19.00 322271627 ******5474 07/07/2015
PEETERS, SHAWN E3-105718 3 19.00 321173742 ****6898 07/07/2015
PERKINS, CHARLES E3-102265 3 19.00 121000358 ********5693 07/07/2015
PIAZZA, DEANA E3-101289 3 22.00 321175261 ****8528 07/07/2015
POMFRET, RICHARD E3-526848 3 19.00 121042882 ******8751 07/07/2015
RAMOS, WHITNEY E3-545256 3 19.00 322271627 *****4955 07/07/2015
RAYGOZA, KARINA E3-526480 3 16.00 121042882 ******4166 07/07/2015
RAYMOND, DEAN E3-545218 3 32.00 322271627 ******2513 07/07/2015
RIJAL, SANVAJEET E3-563404 3 29.99 111000025 ********9184 07/07/2015
RIVERA, ANGELICA E3-549459 3 19.00 121042882 ******0927 07/07/2015
ROBINSON, OTIS E3-101291 3 26.00 121042882 ******1332 07/07/2015
RODICH, GREGORY E3-545204 3 19.00 322271627 ******4872 07/07/2015
ROJAS, EDUARDO E3-545206 3 19.00 121122676 ********4121 07/07/2015
RONNING, TRACE E3-105292 3 26.00 121000358 ********1226 07/07/2015
SANTORO, PHILIP E3-563249 3 19.00 044000037 *****7654 07/07/2015
SCULLY, CYNTHIA E3-105089 3 19.00 321177586 **********0298 07/07/2015
SEAP, LEDA E3-527093 3 32.00 322271627 ******1305 07/07/2015
SHAH, AZGAR E3-527127 3 19.00 121000358 ******1799 07/07/2015
SHAH, FAHAD E3-527984 3 19.00 121000358 ******1799 07/07/2015
SHAH, TAJ DIL E3-562519 3 19.00 121000358 ******1799 07/07/2015
SHANAHAN, DANIELA E3-545160 3 24.00 121100782 *****4362 07/07/2015
SHOCKEY, MICHAEL E3-527122 3 14.00 121042882 ******5141 07/07/2015
SIASON, KIMBERLY E3-549441 3 26.00 314074269 *****4898 07/07/2015
SMEE, DAVID E3-100910 3 19.00 322271627 *****7465 07/07/2015
STEINER, BRAD E3-545095 3 8.99 031101114 ******2684 07/07/2015
SWAIN, MICHELLE E3-549433 3 19.00 122000496 ******9428 07/07/2015
SYKES, KIM E3-549546 3 14.00 121042882 ******7617 07/07/2015
TEK, ANTHONY E3-539356 3 9.99 121042882 ******2366 07/07/2015
TORRE, ROSANNE E3-104320 3 19.99 121122676 ********8754 07/07/2015
TRILLO, CHRIS E3-545284 3 24.00 321175261 ******3701 07/07/2015
VALENZUELA, AARON E3-600408 3 24.00 121042882 ******1445 07/07/2015
WOOLDRIDGE, MATTHEW E3-101347 3 22.00 121042882 ******6617 07/07/2015
XATHAVISOUK, SIBOUNLEUANG E3-105908 3 14.00 322271627 *****3402 07/07/2015
YOSHIDA, MAYA E3-103102 3 19.00 121102036 *****7228 07/07/2015
ZHANG, KAREN E3-549564 3 16.00 322271627 ******6714 07/07/2015
  Count:  92 Total: 1867.42      



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