09/21/2015
09:13:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARANDA, TIFFANY NM-671196 4 67.98 322271627 ***********9038 09/22/2015
BAHARDAR, SHAP NM-685609 4 14.99 321175261 ******3531 09/22/2015
BAINS, HARPREET NM-652660 4 9.99 322271627 ******2121 09/22/2015
BARLOW, DONALD NM-589892 4 48.99 321175533 *********4900 09/22/2015
BARRERA, JAMES NM-680020 4 19.99 321175261 ******9220 09/22/2015
BEZAIRE, CHRISTINE NM-680033 4 19.99 121042882 ******1701 09/22/2015
BLANCO, VICTORIA NM-682746 4 58.99 121000358 ********2948 09/22/2015
BREKKE, TIMOTHY NM-680617 4 19.99 322271627 *****5582 09/22/2015
BREKKE, YULIANA NM-680638 4 19.99 322271627 *****5582 09/22/2015
BRUCE, CHRISTIAN NM-685388 4 19.99 322271627 ***********7004 09/22/2015
BUCCILLA, CAROL NM-685426 4 80.00 044000037 *****9550 09/22/2015
CAVAZOS, MIGUEL NM-671450 4 58.99 322271627 *****3157 09/22/2015
CISNEROS, IGNACIO NM-698109 4 19.99 121042882 ******3434 09/22/2015
COOKSEY, TANTINEA NM-671115 4 24.99 321175261 ***6086 09/22/2015
Cuellar, Maria NM-527292 4 19.99 121042882 ******1787 09/22/2015
DASH, RUSSI NM-526988 4 9.99 322271627 ******3190 09/22/2015
DIAZ, REYES NM-671523 4 58.99 121042882 ******6444 09/22/2015
DRAHOS, CHRIS NM-526990 4 1.00 321175627 *********1190 09/22/2015
ESPINOZA, BRIAN NM-682590 4 58.99 121000358 ********8993 09/22/2015
EWING, DANIELLE NM-680816 4 99.00 322271627 *****5724 09/22/2015
GAMBRELL, DEBBIE NM-680300 4 19.99 322271627 ******2955 09/22/2015
GAYNOR, TESSA NM-685211 4 19.99 121000358 ********2349 09/22/2015
GFROERER, BRITTNEY NM-685458 4 39.00 322271627 *****3535 09/22/2015
GODINEZ, IVETTE NM-682360 4 29.98 321173742 **********7220 09/22/2015
GODINEZ, JUAN NM-680086 4 18.99 321173742 **********7220 09/22/2015
GONZALEZ, MONIQUE NM-698222 4 19.99 321175261 ******7004 09/22/2015
GRAHAM, JOSHUA NM-589669 4 9.99 321176260 ********5023 09/22/2015
GUERRERO, JOSE LUIS NM-698255 4 58.99 321175261 ******9913 09/22/2015
GUTIERREZ, ADRIANA NM-F005723N 4 18.99 321175261 ******9904 09/22/2015
HERNANDEZ, DERRICK NM-701112 4 19.99 121042882 ******7295 09/22/2015
HERNANDEZ, JUVENAL NM-680469 4 18.99 121042882 ******4649 09/22/2015
HERNANDEZ, MADILY NM-680490 4 80.00 121042882 ******4649 09/22/2015
HITCHCOCK, ELLIE NM-589429 4 9.99 121000358 ********0616 09/22/2015
HITCHCOCK, PETER NM-589896 4 48.99 121000358 ********0616 09/22/2015
JACKSON, VERONICA NM-697963 4 18.99 321173742 **********1220 09/22/2015
JENNINGS, CELESTE NM-F008075N 4 58.99 121122676 ********4721 09/22/2015
JOHNSON, HEATHER NM-680656 4 29.98 321175261 ******3115 09/22/2015
KAUR, SIM NM-F005578N 4 19.99 321175261 ****4677 09/22/2015
KHANGURA, HARLEEN NM-680474 4 576.00 321175261 ******3722 09/22/2015
KINGKITTISACK, BONNETTE NM-680011 4 19.99 121000358 ********6010 09/22/2015
LANTHIER, MICHELLE NM-680671 4 80.00 322271627 *****0906 09/22/2015
LONGER, TALIPAOLO NM-680559 4 80.00 321175627 *********0966 09/22/2015
LOPEZ, EFRAIN NM-680218 4 9.99 121000358 ********9516 09/22/2015
LUM, LANA NM-682765 4 14.99 121000358 ******2337 09/22/2015
MANN, RAMUNPREET NM-682627 4 80.00 121141819 *****9892 09/22/2015
MEREL, JOCELYN NM-685359 4 280.00 322271627 *****3571 09/22/2015
MONASTERIO, CHRISTIAN NM-680535 4 19.99 121000358 ******5267 09/22/2015
MORALES, LEONOR NM-680017 4 19.95 121042882 ******2925 09/22/2015
McDaniel, Larry NM-527335 4 19.99 321175261 ******2682 09/22/2015
Moricz, Nancy NM-689134 4 19.99 121042882 ******1515 09/22/2015
NICOLAS, BERNARD NM-671296 4 58.99 321175261 ******0414 09/22/2015
ORTIZ, COLLEEN NM-685127 4 80.00 121042882 ******5568 09/22/2015
REID-DAVIS, DIANE NM-683016 4 48.99 121042882 ******8693 09/22/2015
SABADLAB, MEILANI NM-527045 4 39.00 121000358 ********6930 09/22/2015
SALDANA, KIMBERLY NM-682399 4 18.99 121042882 ******3733 09/22/2015
SALDANA, NUVIARELY NM-652810 4 8.99 121042882 ******3733 09/22/2015
SANTANA, LOURDES NM-671476 4 39.00 121000358 *****7215 09/22/2015
SCOLARO, DREW NM-652610 4 8.99 043000122 *****8350 09/22/2015
SESSION, DON NM-682441 4 57.99 121122676 ********3023 09/22/2015
STEUER, MELINDA NM-685190 4 9.99 121042882 ******6152 09/22/2015
Siona, Christina NM-685660 4 83.98 121000358 ********9092 09/22/2015
Stallcop, Melissa NM-527308 4 19.99 321175261 ******7726 09/22/2015
Strobel, Joseph NM-701051 4 58.99 121000358 ********3438 09/22/2015
VAZQUEZ, HEATHER NM-674762 4 18.99 121042882 ******7422 09/22/2015
WING, JULIA NM-652656 4 9.99 121140218 ******0374 09/22/2015
WONG, JOSEPH NM-589580 4 9.99 121042882 ******7198 09/22/2015
WOOLLEY, CARMELITA NM-682542 4 58.99 121042882 ******7017 09/22/2015
Wicklund, Emily NM-701055 4 58.99 122000247 ******3451 09/22/2015
  Count:  68 Total: 3186.37      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAISDANA, ALI NM-685618 4 14.99 31175261 ******3531 Invalid Bank Route/Transit 09/22/2015
SMITH, LAUREL NM-682939 4 53.99 Invalid Bank Account No. 09/22/2015
  Count:  2 Total: 68.98