02/13/2015

06:32:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMBRE, TIMOTHY	US-129129	3	35.00	071923909	******2115	02/17/2015
BUHLER, ZACHARY	US-101914	3	35.00	071900760	**0428	02/17/2015
CAMPOS, CATALINA	US-136450	3	35.00	271983833	***6690	02/17/2015
CARDIFF, DONNA	US-105796	3	35.00	071900760	***6903	02/17/2015
CICHON, KIMBERLY	US-104638	3	35.00	071923909	******8714	02/17/2015
CICHON, TAYLOR	US-104644	3	35.00	071923909	******8714	02/17/2015
CLOW, STEPHANIE	US-205151	3	35.00	071000013	*****5571	02/17/2015
COKINIS, DOUG	US-140149	3	35.00	271990198	******0308	02/17/2015
COKINIS, KAREN	US-140432	3	35.00	271990198	******0308	02/17/2015
CORRAL, IGNACIO	US-105952	3	35.00	071900760	*******4291	02/17/2015
CUMMINS, KIMBERLY	US-104217	3	35.00	071103619	********2558	02/17/2015
D ORIO, JEFF	US-138647	3	35.00	071923909	******4026	02/17/2015
FREDRICK, BILL	US-105202	3	35.00	071900760	***3923	02/17/2015
GAYTAN, ARMANDO	US-100879	3	35.00	271975566	*****5000	02/17/2015
HANSON, JANET	US-106516	3	35.00	271990198	******5301	02/17/2015
HISLOP, TYLER	US-140875	3	35.00	071000013	*****9331	02/17/2015
MICELI, CAROL	US-139899	3	35.00	071921891	*****3065	02/17/2015
OCHOA, VANESSA	US-138672	3	35.00	322077795	*****6950	02/17/2015
PHILLIPS, QUAHIR	US-100227	3	35.00	072000915	*****9088	02/17/2015
READY, STACY	US-136943	3	70.00	271972572	******4009	02/17/2015
ROMMEL, BOB	US-105941	3	35.00	071000013	*****3108	02/17/2015
SANAGUSTIN, CHRISTIAN	US-131033	3	35.00	071000013	*****2212	02/17/2015
WASIK, MELFY	US-131557	3	35.00	071923349	********4920	02/17/2015
WASIK, STEVEN	US-106510	3	35.00	071923349	********4920	02/17/2015
YEHNERT, ERICA	US-141765	3	35.00	071900760	*******2194	02/17/2015
	Count:  25	Total:	910.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JIMENEZ, DAVID	US-138877	3	111.00			Invalid Bank Account No.	02/17/2015
MARTINEZ, ARCELIA	US-107232	3	108.00			Invalid Bank Account No.	02/17/2015
	Count:  2	Total:	219.00