07/27/2015
08:12:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASA, HONG G9-5572002573 7 24.99 121100782 *****2106 07/28/2015
BLAU, ALISHA G9-5572004334 7 59.99 121042882 ******0706 07/28/2015
BROWN, ANDREA G9-5572008674 7 29.00 121042882 ******0232 07/28/2015
BROWN, JANAE G9-5572008678 7 31.00 121042882 ******9425 07/28/2015
CASTILLO, RUBI G9-5572007118 7 39.00 322271627 *****0856 07/28/2015
CASTRO, PAOLA G9-5572007833 7 49.00 121042882 ******6798 07/28/2015
CHAN, IRENE G9-5572005635 7 49.00 121042882 ******1582 07/28/2015
CHO, VIRGINIA G9-5572008641 7 39.00 121042882 ******1681 07/28/2015
DAVILLIER, AISHA G9-5572008241 7 49.00 121042882 ******5442 07/28/2015
DEVLIN, SUE G9-5572008340 7 49.00 121042882 ******9522 07/28/2015
DODGE, STEPHANIE G9-5572006979 7 89.00 121000358 ******7605 07/28/2015
DOMINGUEZ, ELIZABETH G9-5572006996 7 49.00 121042882 ******8293 07/28/2015
DORNEMANN, JANE G9-5572008642 7 39.00 031176110 *****0294 07/28/2015
ENG, PAMELA G9-5572001799 7 44.99 322271627 ******8909 07/28/2015
ESTRADA, ELIZABETH G9-5572007536 7 79.00 121000358 ********4825 07/28/2015
ESTRADA, LIZBETH G9-5572007113 7 79.00 121042882 ******3876 07/28/2015
HENDERSON, KATHY G9-5572007912 7 49.00 321076470 **7438 07/28/2015
HERNANDEZ, ANA G9-5572005444 7 49.00 322271627 ******5901 07/28/2015
HERNANDEZ, GRACE G9-5572004774 7 39.00 121000358 ********2924 07/28/2015
HUNTER, TATUM G9-5572006754 7 114.00 321076470 ****5010 07/28/2015
KEEFER, KELLY G9-5572001908 7 39.99 121000358 ******8950 07/28/2015
KOHLMANN, RENATE G9-5572007539 7 66.57 121000358 ******5629 07/28/2015
LACORTE, ALEXANDRA G9-5572002450 7 44.99 121000358 ******6854 07/28/2015
LEE, ROSANNA G9-5572005477 7 49.00 321171184 ******2330 07/28/2015
LI, HUI G9-5572008791 7 31.00 121000358 ********5097 07/28/2015
MALINIS, LOIDA G9-5572007089 7 73.99 121122676 ********5884 07/28/2015
MALONE, LOLLY G9-5572007121 7 71.00 256074974 ******7808 07/28/2015
MATHESON, AMY G9-5572008321 7 49.00 075900575 ******9904 07/28/2015
MINOT, JEANETTE G9-5572004484 7 39.99 121042882 ******7381 07/28/2015
MOHAMED, JAMILAH G9-5572004442 7 74.00 121042882 ******1919 07/28/2015
NICHOLSON, LINDA G9-5572008782 7 39.00 121042882 ******4045 07/28/2015
OCHOA, EVELISSE G9-5572008339 7 49.00 121107882 ****6799 07/28/2015
PUREVDAVAA, ZAYA G9-5572007111 7 59.62 121000358 ******6980 07/28/2015
RAMANI, TALA G9-5572008027 7 49.00 121042882 ******1679 07/28/2015
RHAE, CECILY G9-5572007055 7 49.00 125000105 ********4783 07/28/2015
ROJAS, DANIELA G9-5572007973 7 49.00 322271627 ******8793 07/28/2015
ROSE, AMY G9-5572008790 7 39.99 121000358 ********7781 07/28/2015
SARVESTANI, DANA G9-5572007895 7 49.00 122000247 ******5923 07/28/2015
THORNTON, VICTORIA G9-5572007059 7 39.00 121040651 ****3818 07/28/2015
TODD, SUSANNE G9-5572005398 7 99.99 121107882 ****6605 07/28/2015
WHALEN, LYNN G9-5572005442 7 49.00 271081528 **********4209 07/28/2015
  Count:  41 Total: 2161.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DELATORIA, RISA G9-5572007142 7 79.00 10200076 ******2995 Invalid Bank Route/Transit 07/28/2015
  Count:  1 Total: 79.00