09/14/2015
09:10:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, LINDSEY FV-556665 18.99 121000358 ******7787 09/15/2015
AGUILAR, MERCEDES FV-584139 5.00 121042882 ******8877 09/15/2015
ALGOOD, KATRINA FV-504810 19.99 121042882 ******4893 09/15/2015
ALLARD, COURTNEY FV-660904 58.99 121000358 ********4228 09/15/2015
BAIZA, EDDIE FV-438066 40.93 321076470 **********3610 09/15/2015
BARRERA, CONRAD FV-520731 19.99 121042882 ******6044 09/15/2015
BIASOTTI, DAVID FV-567271 14.99 121000358 ******2187 09/15/2015
BILLECI, MELISSA FV-509471 23.99 121000358 ********6272 09/15/2015
BITTNER, MICAH FV-551384 38.99 121000358 ******2480 09/15/2015
BOND, JERRY FV-551443 25.00 124303120 *************9415 09/15/2015
BRILZ, AUSTIN FV-556559 93.98 314074269 ****9642 09/15/2015
Biles, Mary FV-668207 24.99 121042882 ******6653 09/15/2015
CONTRERAS, OSCAR FV-660911 9.99 321173182 **********1710 09/15/2015
CORTEZ, JUAN FV-700205 63.99 121042882 ******5466 09/15/2015
DATUIN, BRANDON FV-584585 18.99 322271627 *****0773 09/15/2015
DAVIS, DOUG FV-536721 48.99 121042882 ******7065 09/15/2015
DE LEON, VHAEDA FV-700224 63.99 321171184 *******3333 09/15/2015
DICABRAL, TSUNTZU FV-553771 14.99 321178459 *1019 09/15/2015
DILLIARD, KEVIN FV-584146 13.99 321171757 *****7828 09/15/2015
DUMLAO, BRUCE FV-504852 12.99 321076470 **********6510 09/15/2015
DURAN, JENNIFER FV-507592 19.99 121042882 ******4052 09/15/2015
Dutra, Thiago FV-615280 19.99 121000358 ********0108 09/15/2015
FRAME BARRERA, KENDRA FV-520716 14.99 121042882 ******6044 09/15/2015
GALLOSA, DANIEL FV-498156 44.00 071025797 ********2958 09/15/2015
GONZALEZ, KASANDRA FV-553573 9.99 322271627 *****0170 09/15/2015
GONZALEZ, KEVIN FV-557003 17.99 322271627 ******3908 09/15/2015
GONZALEZ, LUCINA FV-448187 49.90 121042882 ******6827 09/15/2015
GUTIERREZ, JENNIFER FV-699733 19.99 121000358 ********7033 09/15/2015
HASZ, SAMANTHA FV-459386 9.99 121042882 ******6190 09/15/2015
HERSEL, TYLER FV-584237 18.99 125000574 ********6306 09/15/2015
INMAN, CHRIS FV-668166 11.99 121000358 ******6422 09/15/2015
JENKINS, JEREMY FV-556792 19.99 321170839 **********4636 09/15/2015
JIMENEZ, JUAN FV-536745 7.99 121000358 ********0248 09/15/2015
KACI, CHERIFA FV-438192 24.95 121100782 *****7788 09/15/2015
LAYMANCE, MEGHAN FV-584106 20.00 073972181 **********5728 09/15/2015
LEE, NICOLE FV-463342 18.99 121000358 ********8009 09/15/2015
LOKOTUI, MELENAITE FV-584123 19.99 314074269 ****4770 09/15/2015
MENJIVAR, MARIA FV-700204 63.99 121042882 ******5466 09/15/2015
MILLER, CHRISTOPHER FV-699790 14.99 321173182 *4739 09/15/2015
MONROE, SANDRENA FV-700130 83.98 321173182 ***5300 09/15/2015
MOORE, AMANDA FV-457001 5.00 321076496 **********8483 09/15/2015
OFAHENGAUE, MATEAKI FV-556672 14.99 322271627 *****7612 09/15/2015
OFAHENGAUE, SIONE FV-556620 14.99 322271627 *****7612 09/15/2015
ORTIZ, RUBIN FV-509484 63.99 063192874 ********5196 09/15/2015
PADILLA, ANTHONY FV-474259 9.99 322079719 *********8137 09/15/2015
PERRY, STEPHANIE FV-556726 18.99 121042882 ******5044 09/15/2015
PULJIZ, NATALIE FV-584048 24.99 321173218 ******5006 09/15/2015
RAMIREZ, DONATO FV-474446 9.99 121042882 ******7887 09/15/2015
RASMUSSEN, ZACK FV-700258 19.99 121000358 ********0866 09/15/2015
RAYGOZA, ASHLEY FV-700271 19.98 121042882 ******5267 09/15/2015
REIFENHEISER, ELIZABETH FV-509157 23.99 063192874 ********3655 09/15/2015
RIVERS, NICK FV-699746 14.99 124303120 *************9242 09/15/2015
RUIZ HERNANDEZ, JENNIFER FV-584147 5.00 121042882 ******1030 09/15/2015
SALDANO, ELIZABETH FV-687333 19.99 121042882 ******3301 09/15/2015
SANCHEZ, ANGEL FV-699742 78.98 121042882 ******8459 09/15/2015
SANCHEZ-SALAZAR, JENNIFER FV-584380 10.00 073972181 **********3039 09/15/2015
SEPULVDEA, GILBERTO FV-668199 73.98 121000358 ********7603 09/15/2015
SHAW, JENNIFER FV-481683 14.99 121122676 ********7099 09/15/2015
TALAROC, JULIEMAE FV-536716 14.99 322271627 *****8317 09/15/2015
TEASTER, JOE FV-584051 22.99 073972181 ************8223 09/15/2015
TURNER, JOE FV-498350 8.99 121122676 ********7232 09/15/2015
VALLE, JULIO FV-699694 19.99 322271627 *****5333 09/15/2015
WAGNER, HEIDI FV-584230 15.00 322271627 *****7633 09/15/2015
WHITE, CRISTIN FV-478165 49.98 121042882 ******6577 09/15/2015
WISHOM, RAFELE FV-532312 60.00 321170839 **********9994 09/15/2015
YOUNG, LEILANI FV-556968 19.99 071025797 ********2696 09/15/2015
lewis, asia FV-584326 20.00 121042882 ******0157 09/15/2015
  Count:  67 Total: 1823.18      



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