05/15/2015
09:01:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, ELLERY LEE W5-615248 2 14.99 322271627 *****4549 05/16/2015
BINIAZ, GOLSHAD W5-615439 2 14.99 321175261 ******5682 05/16/2015
BRACAMONTES, DAISY W5-615408 2 13.99 322271627 *****1770 05/16/2015
BRESHEARS, RENEE W5-615420 2 14.99 121105156 ****2051 05/16/2015
BURTON, CHRISTOPHER W5-615936 2 14.99 121000358 ********6269 05/16/2015
BURTON, LORELI W5-615935 2 14.99 121000358 ********6269 05/16/2015
CANALES, DANIELLE W5-615900 2 13.99 121000358 ****7239 05/16/2015
CANTON, HOLLY W5-615998 2 13.99 321075947 **********5085 05/16/2015
CANTON, JONATHON W5-587530 2 9.99 321075947 **********5085 05/16/2015
CHANDRA, RADHIKA W5-615895 2 14.99 122105278 ******9810 05/16/2015
CHANDRA, RONEEL W5-615897 2 13.99 122105278 ******9810 05/16/2015
CLAIRE, ANDREA W5-CLAIREA 2 14.99 321170839 **********9585 05/16/2015
COCUZZA, AYDAN W5-615995 2 13.99 121000358 ********0102 05/16/2015
COLOZZA, ISREAL W5-615427 2 14.99 121042882 ******4130 05/16/2015
COX, ALEXANDRA W5-587522 2 9.99 121000358 ********5531 05/16/2015
CUNNINGHAM, WENDY W5-615231 2 14.99 121100782 *****0156 05/16/2015
CURTIS, STEVEN W5-616004 2 14.99 121000358 ******0637 05/16/2015
DOWTON, JAMES W5-615230 2 14.99 121042882 ******3771 05/16/2015
ECKERT, KATHRYN W5-615938 2 14.99 121000358 ********8572 05/16/2015
FLOYD, MARVIN W5-616013 2 14.99 321170839 **********4200 05/16/2015
FRESHOUR, JOSEPH W5-616019 2 14.99 121105156 ****3445 05/16/2015
FROST, SANDRA W5-616002 2 12.99 121042882 ******5082 05/16/2015
GARCIA, YULIANA W5-615139 2 14.99 121042882 ******1252 05/16/2015
GLOVER, PAUL W5-615422 2 14.99 321172316 ********3175 05/16/2015
GOMEZ, SAMANTA W5-615140 2 14.99 121042882 ******7048 05/16/2015
HALE, SIDNEY W5-615896 2 14.99 322271627 ******8474 05/16/2015
HANSEN, DARIEN W5-615428 2 13.99 121105156 ***5890 05/16/2015
HEOPF, HALEY W5-616025 2 14.99 314074269 *****4485 05/16/2015
HERNANDEZ, OLIVIA W5-615441 2 14.99 322271627 ******9801 05/16/2015
HICKS, KALIA W5-615993 2 14.99 121105156 ***6236 05/16/2015
HILDEBRAND, DAVID W5-615419 2 14.99 321170839 **********3060 05/16/2015
HONGYEE, CARL W5-615242 2 13.99 321175261 ******1560 05/16/2015
IVIE, IRA W5-615894 2 14.99 121042882 ******2482 05/16/2015
IZARD, MEGAN W5-616027 2 14.99 021409169 ************5819 05/16/2015
JAMES, MARQUESA W5-615970 2 219.99 031101169 *********2019 05/16/2015
JOHNSON, MICHELLE W5-615431 2 14.99 321170839 **4779 05/16/2015
KHAN, ASHIANA W5-615888 2 34.98 322271627 ****0305 05/16/2015
KHAN, MOSHEEM W5-587551 2 24.98 322271627 ****0305 05/16/2015
KREMER, JENNIFER W5-615940 2 14.99 031176110 *****1440 05/16/2015
LEACH, TERRY W5-587521 2 9.99 321170839 **0489 05/16/2015
LEDESMA, ANITA W5-615133 2 14.99 321170839 **2906 05/16/2015
LOTT, GEORGE W5-587518 2 9.99 121105156 ***5890 05/16/2015
MAGALLON, JESSE W5-615433 2 14.99 321170839 **6186 05/16/2015
MCGINNES, JYNELLE W5-587520 2 9.99 121042882 ******6498 05/16/2015
MCGLOTHERN, KRISTOPHER W5-615987 2 13.99 121000358 ********9300 05/16/2015
MEEK, JUSTIN W5-616026 2 14.99 314074269 *****4485 05/16/2015
MILLER, DEJOHN W5-616011 2 13.99 121042882 ******7642 05/16/2015
MONDINA, AMBER W5-615436 2 10.99 321170839 **8787 05/16/2015
MULVIHILL, JORDYN W5-615137 2 14.99 322271627 ******6520 05/16/2015
MULVIHILL, JOSHUA W5-615136 2 13.99 322271627 ******6520 05/16/2015
NAYLOR, RECHELLE W5-615426 2 14.99 121000358 ******2404 05/16/2015
PANGELINAN, MERCEDES W5-615135 2 14.99 121000358 ********3667 05/16/2015
PEREZ, GILBERTO W5-616029 2 13.99 322271627 *****4622 05/16/2015
PIRES, KELSEY W5-616018 2 12.99 121105156 ****3445 05/16/2015
POTRIDGE, SHAUN W5-615901 2 14.99 321170839 **********6248 05/16/2015
POWELL, ANGELA W5-587533 2 8.99 321170839 **4983 05/16/2015
POWELL, MITCHELL W5-587534 2 9.99 321170839 **4983 05/16/2015
PULSIPHER, SAMATHA W5-615406 2 14.99 321175261 ******9897 05/16/2015
RATLIFF, JASON W5-616024 2 14.99 021409169 ************5819 05/16/2015
REAGAN, CRYSTAL W5-616023 2 14.99 121042882 ******0118 05/16/2015
REINBOLD, ELIZABETH W5-587553 2 8.99 322271627 *******0250 05/16/2015
REYES, JOSE W5-615430 2 14.99 121042882 ******2278 05/16/2015
ROMO, EVELINA W5-615990 2 13.99 121105156 ****3585 05/16/2015
SANTOS, CARL W5-SANTOSC 2 13.99 121100782 *****5841 05/16/2015
SCOTT, CYNTHIA W5-615405 2 14.99 321175261 ******7067 05/16/2015
SHERRILL, JOYCE W5-616017 2 14.99 101200453 *******1119 05/16/2015
SMITH, JUSTIN W5-615997 2 14.99 321170839 **8740 05/16/2015
SOLTYS, KARIE W5-616009 2 14.99 322271627 ******5019 05/16/2015
STAKE, ALEXANDRIA W5-615213 2 13.99 121042882 ******3771 05/16/2015
STELLON, JENNA W5-616005 2 13.99 121042882 ******7642 05/16/2015
TICE, TINA W5-615909 2 14.99 321170839 **8149 05/16/2015
TROUT, MARIA W5-615994 2 254.99 321170839 **5600 05/16/2015
VILLEGAS, ALEJANDRO W5-615142 2 14.99 121042882 ******1252 05/16/2015
WASHINGTON, CHERYL W5-615890 2 14.99 121122676 ********0128 05/16/2015
WEDGE, MICHELLE W5-616021 2 14.99 322271627 *****5491 05/16/2015
  Count:  75 Total: 1534.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0