06/15/2015
11:17:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGERS, GEORGE W5-615752 2 14.99 121000358 ********3019 06/16/2015
ALVAREZ, MARIA W5-615767 2 13.99 321170839 **6465 06/16/2015
ANDERSON, ROSE W5-614911 2 14.99 121140218 ******4634 06/16/2015
BAKER, ELLERY LEE W5-615248 2 14.99 322271627 *****4549 06/16/2015
BARTLOW, LARRY W5-588097 2 99.00 124071889 *********5361 06/16/2015
BENDER, TRACI W5-615745 2 13.99 321175261 ******9042 06/16/2015
BINIAZ, GOLSHAD W5-615439 2 14.99 321175261 ******5682 06/16/2015
BRACAMONTES, DAISY W5-615408 2 13.99 322271627 *****1770 06/16/2015
BRESHEARS, RENEE W5-615420 2 14.99 121105156 ****2051 06/16/2015
BRIONES, GLORIA W5-614932 2 14.99 322271627 *****2080 06/16/2015
BRISENO, FRANCES W5-615424 2 14.99 121042882 ******2273 06/16/2015
BUSIS, TONI W5-614953 2 14.99 256074974 ******8106 06/16/2015
CANALES, DANIELLE W5-615900 2 13.99 121000358 ****7239 06/16/2015
CANTON, HOLLY W5-615998 2 13.99 321075947 **********5085 06/16/2015
CANTON, JONATHON W5-587530 2 9.99 321075947 **********5085 06/16/2015
CHANDRA, RADHIKA W5-615895 2 14.99 122105278 ******9810 06/16/2015
CHANDRA, RONEEL W5-615897 2 13.99 122105278 ******9810 06/16/2015
COCUZZA, AYDAN W5-615995 2 13.99 121000358 ********0102 06/16/2015
COLLEY, JOSEPH W5-615758 2 14.99 321175261 ****8172 06/16/2015
COLLEY, SHERI W5-615765 2 13.99 321175261 ****8172 06/16/2015
COLOZZA, ISREAL W5-615427 2 14.99 121042882 ******4130 06/16/2015
COX, ALEXANDRA W5-587522 2 9.99 121000358 ********5531 06/16/2015
CUNNINGHAM, WENDY W5-615231 2 14.99 121100782 *****0156 06/16/2015
CURTIS, STEVEN W5-616004 2 14.99 121000358 ******0637 06/16/2015
DAVIS, TESHA W5-615384 2 14.99 321170839 *2850 06/16/2015
DEW, DESHAWN W5-614965 2 14.99 321170839 **********0417 06/16/2015
DOWTON, JAMES W5-615230 2 14.99 121042882 ******3771 06/16/2015
DUBOSE, DOMINIQUE W5-615962 2 12.99 321170839 **3680 06/16/2015
EARLE, ELIZABETH W5-614902 2 14.99 124071889 *********8015 06/16/2015
ECKERT, KATHRYN W5-615938 2 14.99 121000358 ********8572 06/16/2015
ESEED, ROBEH W5-614934 2 14.99 322271627 ******2692 06/16/2015
FAULK, MARCELA W5-615777 2 14.99 121000358 ********8174 06/16/2015
FLOYD, MARVIN W5-616013 2 14.99 321170839 **********4200 06/16/2015
FRESHOUR, JOSEPH W5-616019 2 14.99 121105156 ****3445 06/16/2015
FROST, SANDRA W5-616002 2 13.99 121042882 ******5082 06/16/2015
GARCIA, VERONICA W5-615722 2 14.99 121042882 ******7844 06/16/2015
GLOVER, PAUL W5-615422 2 14.99 321172316 ********3175 06/16/2015
GOMEZ, SAMANTA W5-615140 2 14.99 121042882 ******7048 06/16/2015
GORDON, LISHA W5-615143 2 9.99 121100782 *****8310 06/16/2015
GREGORY, CATHERIN W5-615742 2 14.99 063100277 ********6113 06/16/2015
GREGORY, JEFFERY W5-615739 2 12.99 281077522 *********8183 06/16/2015
GRINNELL-HALL, ANGELA W5-615741 2 13.99 321170839 **5368 06/16/2015
HALE, SIDNEY W5-615896 2 14.99 322271627 ******8474 06/16/2015
HALL, YANCY W5-615738 2 14.99 321170839 **5368 06/16/2015
HANSEN, DARIEN W5-615428 2 32.98 121105156 **9589 06/16/2015
HARDWICK, ALFRED W5-615726 2 14.99 321170839 **9828 06/16/2015
HELMS, ALISON W5-615753 2 12.99 121000358 ********3019 06/16/2015
HEOPF, HALEY W5-616025 2 14.99 314074269 *****4485 06/16/2015
HERNANDEZ, OLIVIA W5-615441 2 14.99 322271627 ******9801 06/16/2015
HICHBORN, CAITLIN W5-615921 2 14.99 321170839 **********8263 06/16/2015
HICHBORN, PAUL W5-615924 2 13.99 321170839 **********8263 06/16/2015
HICKS, KALIA W5-615993 2 14.99 121105156 ***6236 06/16/2015
HILDEBRAND, DAVID W5-615419 2 14.99 321170839 **********3060 06/16/2015
HILSKY, VINCENT W5-615192 2 11.99 121000358 ******6411 06/16/2015
HOLLOWAY, ELIZABETH W5-615751 2 14.99 121000358 ********3019 06/16/2015
HONGYEE, CARL W5-615242 2 12.99 321175261 ******1560 06/16/2015
HOOKER, JULIE W5-686144 2 1.00 321170839 **7877 06/16/2015
HUBBELL, ALEX W5-615165 2 8.99 322271627 *****5790 06/16/2015
IVIE, IRA W5-615894 2 14.99 121042882 ******2482 06/16/2015
JENNINGS, KIM W5-615958 2 13.99 321170839 **3680 06/16/2015
JIMENEZ, RAMIRO W5-615395 2 12.99 121042882 ******6015 06/16/2015
JOHNSON-BROWN, SELENA W5-615770 2 14.99 321170839 **4553 06/16/2015
JOHNSONMICKS, JODIE W5-615191 2 14.99 321170839 **7131 06/16/2015
KHAN, KHURSHEED W5-615719 2 156.00 121000358 ********6081 06/16/2015
KREMER, JENNIFER W5-615940 2 14.99 031176110 *****1440 06/16/2015
LEACH, TERRY W5-587521 2 9.99 321170839 **0489 06/16/2015
LEDESMA, ANITA W5-615133 2 14.99 321170839 **2906 06/16/2015
LOTT, GEORGE W5-587518 2 9.99 121105156 ***5890 06/16/2015
MAGALLON, JESSE W5-615433 2 14.99 321170839 **6186 06/16/2015
MARCH, JAMES W5-615755 2 14.99 121000358 ********5291 06/16/2015
MARQUEZ, MARITZA W5-615399 2 13.99 121042882 ******9351 06/16/2015
MARSH, TRACY W5-615769 2 14.99 121182030 **7471 06/16/2015
MAUL, COURTNEY W5-614907 2 14.99 121000358 ********4255 06/16/2015
MCGHEE, LAKENYA W5-686110 2 1.00 322271627 ******2318 06/16/2015
MCGINNES, JYNELLE W5-587520 2 9.99 121042882 ******6498 06/16/2015
MCGLOTHERN, KRISTOPHER W5-615987 2 13.99 121000358 ********9300 06/16/2015
MCPEAK, ANDREA W5-686166 2 14.99 321170839 **********9585 06/16/2015
MEADOWS, ZACHARY W5-686168 2 1.00 314074269 *****0013 06/16/2015
MEEK, JUSTIN W5-616026 2 14.99 314074269 *****4485 06/16/2015
MILLER, DEJOHN W5-616011 2 13.99 121042882 ******7642 06/16/2015
MIMS, TIFFANY W5-614935 2 14.99 121042882 ******5527 06/16/2015
MONDINA, AMBER W5-615436 2 10.99 321170839 **8787 06/16/2015
MULVIHILL, JORDYN W5-615137 2 14.99 322271627 ******6520 06/16/2015
MULVIHILL, JOSHUA W5-615136 2 13.99 322271627 ******6520 06/16/2015
NAYLOR, RECHELLE W5-615426 2 14.99 121000358 ******2404 06/16/2015
ORTIZ, SUGUEY W5-615766 2 14.99 321170839 **5011 06/16/2015
PAGLIARI, TAMMY W5-615749 2 14.99 321170839 **9177 06/16/2015
PANGELINAN, MERCEDES W5-615135 2 14.99 121000358 ********3667 06/16/2015
PEREZ, GILBERTO W5-616029 2 13.99 322271627 *****4622 06/16/2015
PEREZ, TERESA W5-615383 2 14.99 321170839 **********0417 06/16/2015
PERKINS III, EDWARD W5-615913 2 14.99 121000358 ********0195 06/16/2015
PIRES, KELSEY W5-616018 2 12.99 121105156 ****3445 06/16/2015
POOLE, VICTOR W5-615776 2 13.99 322271627 ******1557 06/16/2015
POTRIDGE, SHAUN W5-615901 2 14.99 321170839 **********6248 06/16/2015
POWELL, ANGELA W5-587533 2 8.99 321170839 **4983 06/16/2015
POWELL, MITCHELL W5-587534 2 9.99 321170839 **4983 06/16/2015
PRIEST, JAMES W5-615774 2 14.99 123205054 *****1946 06/16/2015
PRYOR, GOLDEN W5-686107 2 1.00 322271627 ******2318 06/16/2015
PULSIPHER, SAMATHA W5-615406 2 14.99 321175261 ******9897 06/16/2015
PUNETES, SANDRA W5-614929 2 14.99 321175261 ******9623 06/16/2015
REAGAN, CRYSTAL W5-616023 2 14.99 121042882 ******0118 06/16/2015
REYES, JOSE W5-615430 2 14.99 121042882 ******2278 06/16/2015
SANTOS, CARL W5-SANTOSC 2 13.99 121100782 *****5841 06/16/2015
SCOTT, CYNTHIA W5-615405 2 13.99 321175261 ******7067 06/16/2015
SERRAO, MARCIA W5-615750 2 13.99 321170839 **6239 06/16/2015
SHELTON, ERIK W5-588118 2 9.99 121000358 ******9559 06/16/2015
SHIELDS, SANDY W5-615748 2 14.99 121042882 ******7281 06/16/2015
SMITH, HOLLY W5-615757 2 13.99 321170839 **7574 06/16/2015
SMITH, JUSTIN W5-615997 2 14.99 321170839 **8740 06/16/2015
SOLTYS, KARIE W5-616009 2 14.99 322271627 ******5019 06/16/2015
SOUZA, VERONICA W5-686149 2 1.00 321170839 **7877 06/16/2015
STAKE, ALEXANDRIA W5-615213 2 13.99 121042882 ******3771 06/16/2015
STELLON, JENNA W5-616005 2 13.99 121042882 ******7642 06/16/2015
SULLIVAN, LINDA W5-615724 2 14.99 321170839 **2741 06/16/2015
TICE, TINA W5-615909 2 14.99 321170839 **8149 06/16/2015
TORREZ, CLAUDIA W5-615737 2 14.99 314074269 ****8780 06/16/2015
TORREZ, EDUARDO W5-615759 2 13.99 314074269 ****8780 06/16/2015
TREMAYNE, ANTOINETTE W5-614913 2 14.99 121042882 ******3192 06/16/2015
TREMAYNE, BRIANNA W5-614916 2 13.99 114924742 *********7159 06/16/2015
TROUT, MARIA W5-615994 2 254.99 321170839 **5600 06/16/2015
VERDON, HAYLEY W5-615756 2 14.99 121000358 ********0453 06/16/2015
VIJ, TARUN W5-615397 2 14.99 121042882 ******8122 06/16/2015
WEDGE, MICHELLE W5-616021 2 14.99 322271627 *****5491 06/16/2015
WHITE, ANDRAE W5-615746 2 14.99 121000358 ******6607 06/16/2015
  Count:  124 Total: 2174.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RIDEAU, LAVERNE W5-686177 2 1.00 32117039 **0339 Invalid Bank Route/Transit 06/16/2015
  Count:  1 Total: 1.00