02/02/2015
10:50:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, DEANNA YF-6665 1 80.00 321175627 *********7097 02/03/2015
ARAZA, RENATO YF-18733 1 45.00 321175261 ****0428 02/03/2015
ATKINSON, KERRY YF-6675 1 30.00 321175261 ******2936 02/03/2015
AVDEYEV, VIKTOR YF-11137 1 35.00 321175261 ******6341 02/03/2015
BAFFICO, ROBERT YF-8060 1 39.00 321175261 ******3813 02/03/2015
BERG, VALERIE YF-16283 1 30.00 121105156 ****7403 02/03/2015
BONNETT, KAREN YF-11078 1 30.00 321175261 ****7010 02/03/2015
CARR, KATIE YF-18703 1 59.00 121042882 ******2098 02/03/2015
CIERI, BECKY YF-6571 1 30.00 281082915 *****2903 02/03/2015
COLEMAN, JESSICA YF-15902 1 89.00 121000358 ********0313 02/03/2015
CRUZ, AMELIA YF-16054 1 50.00 321175627 *********2940 02/03/2015
DANZERO, ANDY YF-7144 1 39.00 121122676 ********5643 02/03/2015
DE LA CRUZ, ANTHONY YF-14994 1 70.00 321175261 ****3498 02/03/2015
ERWIN, TERRI YF-19053 1 30.00 321174770 *********0163 02/03/2015
FISHER, MARY LYNN YF-18879 1 45.00 321175261 ******8498 02/03/2015
GALLARDO, JACQUELINE YF-10174 1 59.00 322271627 ******9563 02/03/2015
GODWIN, APRIL YF-16344 1 59.00 121122676 ********8163 02/03/2015
GRAHAM, BEV YF-7762 1 30.00 321175261 ******2174 02/03/2015
GUESNON, SCOTT YF-16443 1 50.00 102001017 ******8842 02/03/2015
GUTIERREZ, FELIPE YF-16510 1 25.00 321173742 ****0293 02/03/2015
HANSEN, JARED YF-7009 1 39.00 322271627 ******1721 02/03/2015
HEREDIA, CAROL YF-8061 1 30.00 321175261 ******1525 02/03/2015
LONG, JESSICA YF-14896 1 39.00 121000358 ******4838 02/03/2015
LOPEZ-LARA, MONICA YF-10415 1 39.00 121000358 ******3373 02/03/2015
MAGNISI, ROSANNA YF-7415 1 39.00 121122676 ********9358 02/03/2015
MARIN, RALPH YF-6836 1 39.00 321175261 ****3128 02/03/2015
MCDERMAND, ERIN YF-7799 1 30.00 321175261 ******8462 02/03/2015
MILLER, DEANNA YF-6730 1 90.00 121042882 ******9782 02/03/2015
QUINTANA, RICHARD YF-7731 1 30.00 121042882 ******3720 02/03/2015
RAPTON, ROSSANA YF-15942 1 85.00 121000358 *****3101 02/03/2015
REDLICH, KELLY YF-11158 1 59.00 321175261 ******1503 02/03/2015
RICE, STEPHANIE YF-14381 1 39.00 321175261 ******0744 02/03/2015
RIOS, FRANCISCO YF-14358 1 100.00 121042882 ******9211 02/03/2015
SANTOS, DANIEL YF-6929 1 39.00 121000358 ******1407 02/03/2015
SCROFANI, JOHN YF-18758 1 25.00 121000358 ******4529 02/03/2015
SEVILLA, DAVID YF-18754 1 119.00 321175261 ******4280 02/03/2015
SIMMONS, CHARLES YF-16528 1 39.00 321175627 *********9080 02/03/2015
SMITH, EVERETT YF-6598 1 30.00 121201694 ********7974 02/03/2015
STEWART, LIL YF-6533 1 45.00 121181743 *******3397 02/03/2015
STOFFLE, RAELYN YF-7447 1 50.00 121000358 ******2705 02/03/2015
YARBER, AVANTE' YF-14953 1 39.00 121042882 ******4777 02/03/2015
  Count:  41 Total: 1968.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRIMES, STEPHAN YF-19042 1 65.00 000000000 *******0000 Invalid Bank Route/Transit 02/03/2015
  Count:  1 Total: 65.00