09/13/2015

06:12:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUKNECHT, NICOLE	EF-06871	2	30.00	122000496	******6215	09/15/2015
BOLIVAR, JAVIER	EF-06828	2	39.00	122000247	******8472	09/15/2015
CARON, DERRICK	EF-07482	2	29.00	322271724	*******4817	09/15/2015
CHAMBERS, AARON	EF-07930	2	31.99	322271627	******8733	09/15/2015
DE SENA, NICOLAS	EF-07479	2	39.00	322271627	******7487	09/15/2015
DELA CRUZ, DOREEN	EF-06772	2	39.00	122003396	******0786	09/15/2015
EDWARD, WADE	EF-08458	2	39.00	122000247	******6312	09/15/2015
ESTRADA, JOHN	EF-08049	2	29.00	322271724	*******6150	09/15/2015
GARCIA, ANDREA	EF-06931	2	29.00	122000247	******0344	09/15/2015
GARCIA, CARLOS	EF-06911	2	30.00	122000247	******0344	09/15/2015
GODINA, GEMMA	EF-07652	2	10.00	322271627	******8431	09/15/2015
GOLDFARB, MARY JANE	EF-07102	2	29.00	322271627	******1642	09/15/2015
HIGASHI, TERESA	EF-04660	2	36.04	322280838	**2736	09/15/2015
HOLTZ, AL	EF-07544	2	40.00	122000496	******6816	09/15/2015
HOLTZ, LAURA	EF-07497	2	28.00	122000496	******6816	09/15/2015
HOULTON, KEVIN	EF-06648	2	29.00	322280993	********2113	09/15/2015
HUERTA, ANTHONY	EF-07113	2	39.00	322271627	******9457	09/15/2015
IGLUPAS, KATHLEEN	EF-08005	2	30.00	031176110	*****0643	09/15/2015
JOHNSON, DWAYNE	EF-06132	2	29.00	121042882	******0007	09/15/2015
JOHNSON, MONICA	EF-06131	2	30.00	121042882	******0007	09/15/2015
KENNEDY, CAROLYN	EF-03755	2	30.00	122000661	******8139	09/15/2015
KLEINSMITH, MONICA	EF-07881	2	39.00	122000247	******5483	09/15/2015
LARSON, JON	EF-08553	2	35.00	122000247	******2361	09/15/2015
LEOVY, LITA	EF-07992	2	30.89	122000661	******6544	09/15/2015
LIZARDO, MARILYN	EF-07721	2	30.00	322280993	**5229	09/15/2015
LOPEZ, CLAUDIA	EF-08444	2	29.00	122000247	******5036	09/15/2015
LOPEZ, HECTOR	EF-08428	2	29.00	122000247	******5036	09/15/2015
MAGALLANES, DAVID	EF-07680	2	29.00	322271627	******7643	09/15/2015
MAGALLANES, DAVID	EF-08649	2	30.00	322271627	******7643	09/15/2015
MCCARRON, SUE	EF-03331	2	40.00	322271627	******2063	09/15/2015
MOSQUEDA, CYNTHIA	EF-07468	2	29.00	121042882	******8045	09/15/2015
NASH, TONY	EF-05854	2	37.00	122000247	******1652	09/15/2015
OJEDA, HELLEN	EF-06829	2	30.00	122000247	******8472	09/15/2015
PADILLA, BRIAN	EF-08605	2	30.00	121042882	******5791	09/15/2015
PALAIS, JUANITA	EF-06604	2	29.00	122238420	******9211	09/15/2015
PIZANO, JANINE	EF-06467	2	29.00	322283505	******5090	09/15/2015
REBER, GEORGE	EF-08453	2	29.00	121000358	******9490	09/15/2015
REHAK, LESLIE	EF-07197	2	29.00	122000247	******1322	09/15/2015
RENNER, ROMELLE	EF-08592	2	30.00	256074974	******4160	09/15/2015
VALERIO, ROBYN	EF-08587	2	39.00	256074974	******4160	09/15/2015
VILLEGAS, TONY	EF-03899	2	48.00	322271724	*******1807	09/15/2015
WASSYNG, PETER	EF-08769	2	39.00	322271627	******0037	09/15/2015
WEST, DAVID	EF-07907	2	19.00	322283505	******1090	09/15/2015
WHITNEY, MONICA	EF-02899	2	35.00	122016066	*****8831	09/15/2015
YINGLANG, JOSEPH	EF-08679	2	30.00	122105278	******9332	09/15/2015
	Count:  45	Total:	1438.92

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
THOMAS, MARQUITA	EF-08432	2	29.00	319116969	*****0247	Invalid Bank Route/Transit	09/15/2015
	Count:  1	Total:	29.00