07/20/2015

08:54:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AL HOOLAWI, ALI	E3-563420	4	19.99	321171184	*******1193	07/21/2015
ALSANDOR, JAY	E3-562479	4	99.97	121000358	********7652	07/21/2015
ANDRADE, MARCELINO	E3-100983	4	19.00	121042882	******2294	07/21/2015
ARCE, FRANCISCO	E3-104091	4	22.00	321175261	******8908	07/21/2015
BALTER, DAVID	E3-545138	4	10.00	121042882	******0111	07/21/2015
BARTON, LERON	E3-526377	4	19.99	322271627	*****1730	07/21/2015
BEGIN, BRENT	E3-526282	4	19.00	121000358	********7595	07/21/2015
BENDA, MARK	E3-545146	4	24.00	121042882	******4894	07/21/2015
BLOXSOM, DAVID	E3-103024	4	19.00	031100649	******0632	07/21/2015
BROWN, GREGORY	E3-549258	4	22.00	321175261	******5236	07/21/2015
BURNS, ALEXANDER	E3-549244	4	19.99	121042882	******5984	07/21/2015
BYRD, HALEY	E3-103716	4	14.00	121042882	******7672	07/21/2015
CARRACCI, DANIELLA	E3-102888	4	24.00	121000358	********3119	07/21/2015
CARTER-MARTINEZ, KIMBERLEY	E3-101583	4	25.00	121042882	******6766	07/21/2015
CARTWRIGHT, EMILY	E3-105084	4	18.00	121000358	********0227	07/21/2015
CHOW, JEANETTE	E3-105831	4	19.00	121000358	******3241	07/21/2015
COLERIDGE, MARINA	E3-105157	4	19.00	121042882	******0530	07/21/2015
CORDERO, PETER	E3-549389	4	19.00	322271627	*****1416	07/21/2015
DADDINO, STEPHANIE	E3-600309	4	26.00	321171184	******1820	07/21/2015
DANIELS, CAROL	E3-101075	4	19.00	321076441	*******9782	07/21/2015
DELGADO, BRANDON	E3-549041	4	9.99	321076441	*******2633	07/21/2015
DOMINIQUE, ORME	E3-600683	4	24.00	121042882	******0764	07/21/2015
DRATZ, AMY	E3-600804	4	26.00	121042882	******1076	07/21/2015
DROZE, CAMILA	E3-526913	4	22.00	322271627	*****8080	07/21/2015
FULLENBACH, NATALIE	E3-600224	4	26.00	121042882	******1396	07/21/2015
GAGE, RACHEL	E3-526676	4	98.99	121122676	********3181	07/21/2015
GILLIAM, PHILLIP	E3-549521	4	10.00	322271627	*****4814	07/21/2015
GOMEZ, DAMIAN	E3-101629	4	22.00	121000358	******6644	07/21/2015
GOULD, JASON	E3-549305	4	19.00	321076441	**3915	07/21/2015
HADDOX, CHAD	E3-545212	4	39.00	321175627	*********4354	07/21/2015
HARGROVE, DEREK	E3-549146	4	19.00	322271627	*****2861	07/21/2015
HARRELL, PAUL	E3-545152	4	24.00	123006800	******0891	07/21/2015
HOANG, VIN	E3-103001	4	19.00	321076441	*******9605	07/21/2015
HOLMAN, KATIE	E3-562476	4	23.00	121042882	******2497	07/21/2015
HOWARD, SOLOMAN	E3-545265	4	14.89	321171731	********0901	07/21/2015
HUDSON, MARY	E3-105455	4	22.00	321171184	******7946	07/21/2015
HUKKU, SANJAY	E3-549233	4	19.00	121000358	******2212	07/21/2015
JIANG, FRANK	E3-102619	4	10.00	121042882	******5521	07/21/2015
JIMI - SALMI, MUYIWA	E3-600595	4	26.00	322271627	***********1593	07/21/2015
KWEI, WINNIE	E3-545089	4	8.99	121000358	********0009	07/21/2015
LAZARUS, MICHAEL	E3-549287	4	10.00	322271627	*****9370	07/21/2015
LESK, EMILY	E3-563087	4	19.00	121000358	******0010	07/21/2015
LEVINE, ANNE MARIE	E3-600358	4	26.00	322271627	*****0816	07/21/2015
LIANG, WILLIAM	E3-527141	4	19.00	121000358	******3203	07/21/2015
LINDQUIST, NOAH	E3-549039	4	26.00	322271627	*****1870	07/21/2015
LUCAS, DAVID	E3-600388	4	32.00	121042882	******1879	07/21/2015
MARCUCILLI, PAUL	E3-545076	4	9.99	322271627	*****2639	07/21/2015
MAZZOLA, ANTHONY	E3-545046	4	19.99	321177586	**********8952	07/21/2015
MISTRY, DARSHITA	E3-545112	4	39.00	121000358	******5514	07/21/2015
MOORE, DWIGHT	E3-548981	4	22.00	321076470	**********0112	07/21/2015
MORALES, LILIANN	E3-103441	4	14.00	321076470	**********5610	07/21/2015
Mann, Alexandria	E3-526561	4	19.99	121042882	******8508	07/21/2015
OROZCO, VALENTINA	E3-549417	4	18.00	121000358	********6611	07/21/2015
PASTORA, MARCOS	E3-545258	4	26.00	121000358	******3868	07/21/2015
PEARCE, KAITLYN	E3-103824	4	19.00	322271627	*****8629	07/21/2015
RICE, MARK	E3-526451	4	18.00	121000358	********7535	07/21/2015
ROBERTSON, LIN	E3-100923	4	198.00	121000358	******6639	07/21/2015
ROBERTSON, PETER	E3-100866	4	198.00	121000358	******6639	07/21/2015
ROCKETT, BRIGGETTE	E3-526569	4	19.00	321076496	**********6490	07/21/2015
SANTOS, MICHAEL	E3-527088	4	19.00	322271627	******1305	07/21/2015
SEMPLE, MEGAN	E3-545172	4	26.00	121042882	******8502	07/21/2015
SERRIS GOTTHARD, DENISE	E3-102908	4	19.00	321076496	**********5390	07/21/2015
SMITH, CARLY	E3-563362	4	26.00	322271627	*****1006	07/21/2015
SULLIVAN, CHARLES	E3-104431	4	24.00	121000358	********2922	07/21/2015
SWANSON, RONALD	E3-102870	4	24.00	321075947	**********4027	07/21/2015
THOMAS, CHARLES	E3-563178	4	26.00	321076441	*8704	07/21/2015
TUBIG, ROSALIE	E3-548969	4	19.00	121042882	******9364	07/21/2015
TUCKER, SIMON	E3-526787	4	10.98	031176110	*****5640	07/21/2015
URBINA, ALEXA	E3-563342	4	29.99	121000358	******1241	07/21/2015
VASEY, VICTORIA	E3-545268	4	22.00	121042882	******4113	07/21/2015
VAUGHN, LEROY	E3-549522	4	19.00	253177049	*******7879	07/21/2015
VIGIL, STEPHANIE	E3-103842	4	24.00	121042882	******6835	07/21/2015
WASLOSKI, STEPHANIE	E3-563471	4	19.00	121042882	*********9701	07/21/2015
Wong, Sarah	E3-526543	4	19.99	121042882	******6558	07/21/2015
XI, LINDA	E3-548970	4	26.00	121042882	******6478	07/21/2015
XU, WAYNE	E3-104135	4	19.99	121000358	******4158	07/21/2015
YARBROUGH, JASON	E3-563396	4	19.99	322271627	*****2789	07/21/2015
YARNEVICH, MARK	E3-563356	4	19.00	121042882	******6835	07/21/2015
YES, LESLIE	E3-545194	4	19.00	121000358	********0447	07/21/2015
ZAMORANO, GINA	E3-527102	4	19.00	321076470	**********4110	07/21/2015
ZERBE, BRYAN	E3-105284	4	24.00	321177586	**********9299	07/21/2015
	Count:  81	Total:	2188.71

Rejected Input Items

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