11/05/2015
09:19:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNETT, JENNIFER EC-701201 3 24.99 124303162 *************6834 11/06/2015
BENNETT, ANTOINETTE EC-611525 3 14.99 121122676 ********0039 11/06/2015
BROWN, JIM EC-611614 3 19.99 322271627 *****0450 11/06/2015
BUFF, ANDREA EC-530283 3 50.00 314074269 *****6753 11/06/2015
BUFF, ANDREW EC-530282 3 60.00 314074269 *****6753 11/06/2015
DEL VILLAR, MELISSA EC-566757 3 14.99 325070760 ******0124 11/06/2015
Duran, Jaime EC-7183887183 3 9.99 321173742 444 11/06/2015
FISHER, ROGER EC-531309 3 19.99 273974549 ***9039 11/06/2015
HENDRICKSON, KELLI EC-580240 3 17.99 121000358 ********3628 11/06/2015
JOHNS, RENEE EC-611176 3 14.99 121000358 ********1982 11/06/2015
LARSEN, SHARON EC-529475 3 19.99 121042882 ******1039 11/06/2015
LARSEN, TIM EC-622316 3 9.99 121042882 ******1039 11/06/2015
LEVY, SUZY EC-611253 3 14.99 321175261 ******7824 11/06/2015
Lee, Hong EC-739635 3 19.99 121000358 ******4999 11/06/2015
Lee, Soon EC-739707 3 19.99 121000358 ******4999 11/06/2015
MURILLO, ALEX EC-579794 3 14.99 121042882 ******5965 11/06/2015
RABELERO, JUAN EC-622493 3 9.99 121000358 *****9197 11/06/2015
SMITH, DIANA EC-530930 3 18.99 322271627 *****7920 11/06/2015
SMITH, SONJA EC-579909 3 19.99 321173742 ****3890 11/06/2015
SPROCK, MICHELLE EC-701258 3 60.00 322271627 ***********2050 11/06/2015
TAPIA, CARLOS EC-739662 3 19.99 121042882 ******0364 11/06/2015
TODD, ALEXANDRA EC-530812 3 58.99 322271627 ******8404 11/06/2015
TORRES, ARIEL EC-579791 3 13.99 121042882 ******5965 11/06/2015
VANCE, NANCY EC-530849 3 55.99 321173742 ****0998 11/06/2015
VARGAS, ANGELICA EC-579856 3 18.99 322271627 *****7520 11/06/2015
WAGES, KATRINA EC-611572 3 12.99 121042882 ******6304 11/06/2015
WIGTON, SUNYONG EC-622254 3 120.00 121000358 ******9086 11/06/2015
WILLIAMS, DIEDRE EC-531422 3 19.99 124003116 ******1695 11/06/2015
WITHAM, ALLISON EC-611130 3 26.98 321175261 ******4341 11/06/2015
myersbawolski, kim EC-739630 3 18.99 510000655 ******2281 11/06/2015
  Count:  30 Total: 823.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FRANK, SHAYLYN EC-693890 3 59.99 000000000 *****0000 Invalid Bank Route/Transit 11/06/2015
THOMAS, CAROLYN EC-701291 3 99.00 Invalid Bank Account No. 11/06/2015
  Count:  2 Total: 158.99