04/15/2015
09:42:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, ELLERY LEE W5-615893 2 14.99 322271627 *****4549 04/16/2015
BRACAMONTES, DAISY W5-615408 2 13.99 322271627 *****1770 04/16/2015
BRESHEARS, RENEE W5-615420 2 14.99 121105156 ****2051 04/16/2015
BRISENO, FRANCES W5-BRISF 2 14.99 322271627 *****3569 04/16/2015
BURTON, CHRISTOPHER W5-615936 2 14.99 121000358 ********6269 04/16/2015
BURTON, LORELI W5-615935 2 13.99 121000358 ********6269 04/16/2015
CANALES, DANIELLE W5-615900 2 13.99 121000358 ****7239 04/16/2015
CHANDRA, RADHIKA W5-615895 2 14.99 122105278 ******9810 04/16/2015
CHANDRA, RONEEL W5-615897 2 13.99 122105278 ******9810 04/16/2015
CLAIRE, ANDREA W5-CLAIREA 2 14.99 321170839 **********9585 04/16/2015
COCUZZA, AYDAN W5-615995 2 42.00 121000358 ********0102 04/16/2015
DIXON, DAKOTA W5-615082 2 14.99 121105156 ****5742 04/16/2015
ECKERT, KATHRYN W5-615938 2 14.99 121000358 ********8572 04/16/2015
GORDON, LISHA W5-GORDONL 2 13.99 121100782 *****8310 04/16/2015
HALE, SIDNEY W5-615896 2 14.99 322271627 ******8474 04/16/2015
HILDEBRAND, DAVID W5-615419 2 14.99 321170839 **********3060 04/16/2015
KHAN, ASHIANA W5-615888 2 14.99 322271627 ****0305 04/16/2015
KHAN, MOSHEEM W5-587551 2 9.99 322271627 ****0305 04/16/2015
KREMER, JENNIFER W5-615940 2 14.99 031176110 *****1440 04/16/2015
MCGLOTHERN, KRISTOPHER W5-615987 2 13.99 121000358 ********9300 04/16/2015
MORRISON, CRAIG W5-615885 2 14.99 321170839 **********9170 04/16/2015
MOSLEY, LA TOYA W5-615892 2 14.99 121042882 ******7313 04/16/2015
PIMBO, ANTHONY W5-615887 2 12.99 121000358 ********8711 04/16/2015
POTRIDGE, SHAUN W5-615901 2 14.99 321170839 **********6248 04/16/2015
POWELL, ANGELA W5-587533 2 28.97 321170839 *****3-50 04/16/2015
POWELL, MITCHELL W5-587534 2 29.97 321170839 *****3-50 04/16/2015
REINBOLD, ELIZABETH W5-587553 2 8.99 322271627 *******2250 04/16/2015
SANTOS, CARL W5-SANTOSC 2 14.99 121100782 *****5841 04/16/2015
SCOTT, CYNTHIA W5-615405 2 14.99 321175261 ******7067 04/16/2015
TICE, TINA W5-615909 2 14.99 321170839 **8149 04/16/2015
WASHINGTON, CHERYL W5-615890 2 14.99 121122676 ********0128 04/16/2015
WASHINGTON, GREGORY W5-615891 2 14.99 121122676 ********0128 04/16/2015
  Count:  32 Total: 516.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PANGELINAN, MERCEDES W5-PANGM 2 14.99 12000358 ********3667 Invalid Bank Route/Transit 04/16/2015
  Count:  1 Total: 14.99