11/11/2015
09:48:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MERCEDES FV-584139 5.00 121042882 ******8877 11/12/2015
ALVES, PAULO FV-487998 9.99 121042882 ******4320 11/12/2015
AMMONS, EDNA FV-551349 9.99 322271627 *****1548 11/12/2015
ANAGNOSTOPOULOS, ATHANASIOS FV-668112 19.99 322271627 *****7929 11/12/2015
ANAGNOSTOPOULOS, LAURA FV-668133 19.99 322271627 *****7929 11/12/2015
AVILA, ERIKA FV-509187 19.99 121000358 ********7153 11/12/2015
BAKER, DYLLAN FV-551333 9.99 121122676 ********0147 11/12/2015
BAKER, WILLIAM FV-584075 14.99 121141107 ******8979 11/12/2015
BANGSBERG, CHRISTIAN FV-698801 14.99 053904483 ********5393 11/12/2015
BARRERA, CONRAD FV-520731 39.98 121042882 ******6044 11/12/2015
BIASOTTI, DAVID FV-567271 29.98 121000358 ******2187 11/12/2015
BITTNER, MICAH FV-551384 62.98 121000358 ******2480 11/12/2015
BOND, JERRY FV-551443 19.99 124303120 *************9415 11/12/2015
BOYD, MICHAEL FV-492463 104.96 321170842 **9473 11/12/2015
BRAXTON, CRAIG FV-668011 14.99 256074974 ******1746 11/12/2015
BYRD, CANDICE FV-490126 19.99 314074269 *****6997 11/12/2015
CARRANZAIMAN, ALEXANDER FV-584236 124.95 121042882 ******0929 11/12/2015
CARTER, MICKEY FV-508971 108.97 071025797 ********7362 11/12/2015
CICCONE, ELISHA FV-584292 14.99 121042882 ******0351 11/12/2015
CICCONE, KIM FV-584313 14.99 121042882 ******0351 11/12/2015
COOK, MARK FV-699925 17.99 114924742 *********5184 11/12/2015
COOK, RYAN FV-700031 19.98 031101169 *********1037 11/12/2015
DATUIN, BRANDON FV-584585 13.99 322271627 *****0773 11/12/2015
DAVIS, MARVIN FV-556666 10.98 071025797 ********4037 11/12/2015
DE OLIVERIRA, CELMA FV-699190 19.99 121042882 ******5035 11/12/2015
DELFIN, CHRISTIAN FV-492551 0.99 121042882 ******1544 11/12/2015
DIAZ, ANNALISA FV-459208 48.99 121100782 *****9956 11/12/2015
DICABRAL, TSUNTZU FV-553771 9.99 321178459 *1019 11/12/2015
DUTRA, THIAGO FV-615280 39.98 121042882 ******0657 11/12/2015
ELLISON, LARRY FV-700127 57.99 121042882 ******8230 11/12/2015
FAJARDO, JESSICA FV-699724 133.95 121000358 ********8290 11/12/2015
FERGUSON, CHRISTINE FV-668094 42.98 121000358 ********9716 11/12/2015
FERNANDO, NICHOLAS FV-576087 45.97 321173182 ***0610 11/12/2015
FLORES, JAVIER FV-699906 10.00 121000358 ********7556 11/12/2015
FRAME BARRERA, KENDRA FV-520716 39.98 121042882 ******6044 11/12/2015
GALLOSA, DANIEL FV-498156 68.99 071025797 ********2958 11/12/2015
GARCIA, VIRGINIA FV-584407 19.99 121000358 ********6196 11/12/2015
GLEKIAH, MOSES FV-584494 19.99 091000019 ******0992 11/12/2015
GONZALEZ, ANA FV-556750 104.96 121000358 ******6479 11/12/2015
GONZALEZ, KASANDRA FV-553573 29.98 322271627 *****0170 11/12/2015
GRAY, CARL FV-551378 8.99 322271627 ******8410 11/12/2015
GUILLENA, VIVIANA FV-699982 18.99 031101169 *********5805 11/12/2015
GUZMAN, ABRAHAM FV-536757 48.99 322271627 *****4979 11/12/2015
HUOVINEN, JOHN FV-434335 52.95 321170839 **********4594 11/12/2015
JENKINS, JEREMY FV-556792 49.98 321170839 **********4636 11/12/2015
KACI, CHERIFA FV-438192 54.90 121100782 *****7788 11/12/2015
LAYMANCE, MEGHAN FV-584106 54.99 073972181 **********5728 11/12/2015
LODESTEIN, JOSEPH FV-525151 35.00 121042882 ******9268 11/12/2015
LOKOTUI, MELENAITE FV-584123 49.98 314074269 ****4770 11/12/2015
LOPEZ GONZALEZ, LUIS ENRIQUE FV-536655 48.99 121000358 ********4879 11/12/2015
LUCAS, ROBERT FV-700338 19.99 322271627 *****0779 11/12/2015
MAGALLON, FRANCISCO FV-498217 63.98 121042882 ******7442 11/12/2015
MALDONADO, JAIR FV-556857 15.00 121042882 ******6073 11/12/2015
Meneguzzi, Joseph FV-700195 19.99 121000358 ********0141 11/12/2015
NAKAMURA, SHINJI FV-700167 58.99 321171184 *******6174 11/12/2015
NAVA, NORMA FV-699928 18.98 322271627 *****1183 11/12/2015
NOLAN, CRYSTAL FV-699864 58.99 121042882 ******6850 11/12/2015
OFAHENGAUE, MATEAKI FV-556672 19.99 322271627 *****7612 11/12/2015
OFAHENGAUE, SIONE FV-556620 19.99 322271627 *****7612 11/12/2015
OKENNEDY, KATIE FV-492571 103.98 121140218 ******5246 11/12/2015
ORTIZ, RUBIN FV-509484 98.98 063192874 ********5196 11/12/2015
O`ROUKRE, NATALIE FV-668198 19.99 121042882 ******7698 11/12/2015
PANUGALING, IZA FV-584085 16.99 121000358 ********8178 11/12/2015
PARADA, CARLOS FV-700051 17.98 322271627 *****1183 11/12/2015
POWELL, DARRYL FV-584419 61.97 073972181 **********3581 11/12/2015
PULJIZ, NATALIE FV-584048 54.98 321173218 ******5006 11/12/2015
RAMEY, JENNIFER FV-490155 18.99 121122676 ********2493 11/12/2015
RAMIREZ, DONATO FV-474446 29.98 121042882 ******7887 11/12/2015
REYES, JAIME FV-490210 18.99 121000358 ********6196 11/12/2015
RODRIGUEZ, JACOB FV-584522 19.99 121000358 ********0754 11/12/2015
SAITO, TONY FV-481567 19.99 121000358 ******8523 11/12/2015
SANCHEZ-SALAZAR, JENNIFER FV-584380 73.96 073972181 **********3039 11/12/2015
SEPULVDEA, GILBERTO FV-668199 88.97 121000358 ********7603 11/12/2015
SIVIRA, LUIS FV-584066 19.99 121000358 ******9642 11/12/2015
SLOAN, RONDA FV-478225 15.00 121000358 ******5297 11/12/2015
SMITH, ASHLEY FV-700210 19.99 121042882 ******5609 11/12/2015
SOTO, URSULA FV-699810 83.98 321171184 ******9980 11/12/2015
VALADEZ, JUAN FV-504846 19.99 121000358 ********7938 11/12/2015
WAGNER, HEIDI FV-584230 40.00 322271627 *****7633 11/12/2015
YOUNG, LEILANI FV-556968 29.99 071025797 ********2696 11/12/2015
ZARAGOZA, ERIK FV-584272 1.98 071025797 ********8637 11/12/2015
ZAVALA, GABRIELA FV-556701 19.99 121000358 ********1636 11/12/2015
fa, michael FV-700269 44.98 121000358 ********6242 11/12/2015
  Count:  83 Total: 3100.64      



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