05/01/2015
07:27:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, JESSICA W5-615412 1 14.99 321172316 *2813 05/02/2015
AGUIRRE, SAEL W5-615167 1 14.99 322271627 ******0675 05/02/2015
ALBRIGHT, JENNIFER W5-615953 1 14.99 321175261 ******7954 05/02/2015
AU, JESSICA W5-615929 1 14.99 256074974 ******6531 05/02/2015
BAILEY, DANIELLE W5-616008 1 13.99 121140218 ******0258 05/02/2015
BAKOSH, DEBORAH W5-615985 1 14.99 121100782 *****4527 05/02/2015
BELL, CARTER W5-587552 1 9.99 121141819 ***2554 05/02/2015
BURKE, JOHN W5-615960 1 32.98 101089742 *************3902 05/02/2015
BURKE, SHANNA W5-615959 1 34.98 101089742 *************3902 05/02/2015
BURRUSS, NOAH W5-587538 1 15.99 121140218 ******0258 05/02/2015
COLEMAN, CORY W5-615161 1 14.99 321172316 ***3976 05/02/2015
COLEMAN, WILLIAM W5-615158 1 13.99 321172316 ***3976 05/02/2015
COLEMAN, YVETTE W5-615216 1 13.99 321172316 ***3976 05/02/2015
COLLIER, CHEYARA W5-615425 1 18.99 031176110 *****9103 05/02/2015
CORBIN, RANDY W5-615941 1 9.99 323076012 ******4550 05/02/2015
CORTEZ, DANIEL W5-615957 1 14.99 322271627 *****6398 05/02/2015
DAVIS, KEITH W5-587449 1 9.99 322275490 ****4006 05/02/2015
DIMATTEO, ARIANA W5-615151 1 14.99 121042882 ******6467 05/02/2015
DOOLEY, KEN W5-615980 1 14.99 321175261 ******2757 05/02/2015
DOOLEY, WINONA W5-615979 1 14.99 321175261 ******2757 05/02/2015
DOVICHI, NICHOLAS W5-615224 1 14.99 322271627 ******8019 05/02/2015
DOWTON, BRIANNA W5-615149 1 12.99 570301022 *****8995 05/02/2015
DUNIVAN, BRAD W5-587550 1 9.99 121042882 ******2548 05/02/2015
FLORES, NOHEMI W5-615228 1 14.99 121000358 ********4661 05/02/2015
GADILLI, RAMAMOHANA W5-587541 1 9.99 121000358 ********2220 05/02/2015
GIL, OFELIA W5-615954 1 13.99 121042882 ******1056 05/02/2015
Garcia, Dianne W5-WEB3107646 1 19.99 121105156 ****0562 05/02/2015
HANS, BALWINDER W5-615159 1 13.99 121105156 ****3453 05/02/2015
HANS, JASWARST W5-615155 1 14.99 121105156 ****3453 05/02/2015
HOPKINS, AMANDA W5-615227 1 13.99 322271627 ******8019 05/02/2015
HUGHES, LARRY W5-615410 1 9.99 321170839 **1752 05/02/2015
JAMES, MARQUESA W5-615970 1 14.99 031101169 *********2019 05/02/2015
JOHNSON, NAZY W5-615908 1 14.99 121042882 ******5580 05/02/2015
JOHNSON, SAMUEL W5-615977 1 14.99 321170839 **4418 05/02/2015
JOHNSON, TROY W5-615906 1 13.99 121042882 ******5580 05/02/2015
KELTNER, CLIFFORD W5-587537 1 9.99 031176110 ****4544 05/02/2015
KERTIANIS, KATHLEEN W5-615889 1 14.99 322271627 *****3820 05/02/2015
LAVAGNINO, CODY W5-587548 1 9.99 321170839 **8380 05/02/2015
LAVAGNINO, KEN W5-615907 1 11.99 321170839 **8380 05/02/2015
LOECHER, LIKA W5-615164 1 14.99 314074269 *****2037 05/02/2015
LOPEZ, FRANCISCO W5-615956 1 14.99 121042882 ******3872 05/02/2015
MALHI, KARANJEET W5-615973 1 14.99 321170839 **8039 05/02/2015
MATTOX, MARIE W5-615226 1 14.99 321170839 **6234 05/02/2015
MCPORTER, SARAH W5-SMCPORTER 1 14.99 321170839 **9126 05/02/2015
MOORE III, JAMES W5-WEB4177859 1 9.99 321175261 ******9513 05/02/2015
MOORE, DEBORAH W5-WEB2534092 1 9.99 321175261 ******9513 05/02/2015
MOORE, LOUIS W5-615975 1 14.99 321170839 **2197 05/02/2015
MORGADO, CHRISTINE W5-615413 1 14.99 121042882 ******4801 05/02/2015
Milliken, Erica W5-WEB5114600 1 17.99 121100782 *****8932 05/02/2015
NURSE, HEATHER W5-615974 1 14.99 104000854 ***6783 05/02/2015
OBESO, CORY W5-615148 1 13.99 570301022 *****8995 05/02/2015
ONEAL, STACEY W5-615911 1 14.99 121105156 ****4476 05/02/2015
POOL, EVAN W5-WEB8325158 1 9.99 121000358 ******4748 05/02/2015
Prichard, Thelma W5-WEB6124527 1 19.99 256072691 ******5517 05/02/2015
RATLIFF, CHAD W5-587539 1 9.99 321170839 **7732 05/02/2015
REED, JESSICA W5-615984 1 14.99 321172316 ***9175 05/02/2015
REED, KEITH W5-615982 1 14.99 321172316 ***9175 05/02/2015
REESE, MICHELE W5-615215 1 14.99 321170839 **7867 05/02/2015
REICH, CHAYA W5-615886 1 14.99 322271627 *****1703 05/02/2015
RICHMAN, MICAH W5-615943 1 14.99 123006800 ******8230 05/02/2015
ROBINSON, CONSTANCE W5-615963 1 13.99 321170839 **********6440 05/02/2015
ROBINSON, LESLIE W5-615966 1 14.99 321170839 **********6440 05/02/2015
SAADI, STEPHANIE W5-615154 1 13.99 121042882 ******6467 05/02/2015
SANDHU, VIJAYINDER W5-615947 1 14.99 321170839 **********8431 05/02/2015
SINGH, KULWANT W5-615967 1 14.99 321170839 **8039 05/02/2015
SINGH, PARDEEP W5-615217 1 14.99 121000358 ****1990 05/02/2015
SINGH, SANDEEP W5-615976 1 12.99 321170839 **8039 05/02/2015
SONTAG, KIRSTEN W5-615168 1 14.99 321170839 **7675 05/02/2015
STANLEY, DONNA W5-615981 1 13.99 321175261 ******5621 05/02/2015
STANLEY, JAMES W5-615978 1 14.99 321175261 ******5621 05/02/2015
Vincent, Charles W5-WEB8322372 1 9.99 314074269 *****7253 05/02/2015
WHALEN, JOVAN W5-615948 1 13.99 121042882 ******8053 05/02/2015
WIDNER, JAARON W5-615214 1 14.99 321170839 **6234 05/02/2015
WIDNER, KRISTINA W5-615166 1 13.99 321170839 **6234 05/02/2015
  Count:  74 Total: 1080.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, MAVERICK W5-MSMITH 1 29.98 00000000 ***********2321 Invalid Bank Route/Transit 05/02/2015
  Count:  1 Total: 29.98