07/01/2015
09:20:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, DEANNA YF-6665 A 60.00 321175627 *********7097 07/02/2015
ATKINSON, KERRY YF-6675 A 30.00 321175261 ******2936 07/02/2015
AVDEYEV, VIKTOR YF-11137 A 35.00 321175261 ******6341 07/02/2015
BAFFICO, ROBERT YF-8060 A 39.00 321175261 ******3813 07/02/2015
BECKHAM, LINDA YF-20159 A 85.00 322271627 ******1634 07/02/2015
BERG, VALERIE YF-16283 A 30.00 121105156 ****7403 07/02/2015
BONNETT, KAREN YF-11078 A 30.00 321175261 ****7010 07/02/2015
CARR, KATIE YF-18703 A 59.00 121042882 ******2098 07/02/2015
CIERI, BECKY YF-6571 A 30.00 281082915 *****2903 07/02/2015
COLEMAN, JESSICA YF-15902 A 69.00 121000358 ********0313 07/02/2015
CRUZ, AMELIA YF-16054 A 50.00 321175627 *********2940 07/02/2015
DANZERO, ANDY YF-7144 A 39.00 121122676 ********5643 07/02/2015
DE LA CRUZ, ANTHONY YF-14994 A 70.00 321175261 ****3498 07/02/2015
DURAN, ROBERTO YF-19288 A 59.00 121042882 ******1579 07/02/2015
ERWIN, TERRI YF-19053 A 30.00 321174770 *********0163 07/02/2015
FISHER, MARY LYNN YF-18879 A 45.00 321175261 ******8498 07/02/2015
GALLARDO, JACQUELINE YF-10174 A 59.00 322271627 ******9563 07/02/2015
GODWIN, APRIL YF-16344 A 59.00 121122676 ********8163 07/02/2015
GRAHAM, BEV YF-7762 A 30.00 321175261 ******2174 07/02/2015
HANSEN, JARED YF-7009 A 39.00 322271627 ******1721 07/02/2015
LARA, IRENE YF-19086 A 105.00 321175261 ******4775 07/02/2015
LONG, JESSICA YF-14896 A 39.00 121000358 ******4838 07/02/2015
LOPEZ-LARA, MONICA YF-10415 A 39.00 121000358 ******3373 07/02/2015
MAGNISI, ROSANNA YF-7415 A 39.00 121122676 ********9358 07/02/2015
MARIN, RALPH YF-6836 A 39.00 321175261 ****3128 07/02/2015
MCDERMAND, ERIN YF-7799 A 30.00 321175261 ******8462 07/02/2015
MILLER, DEANNA YF-6730 A 90.00 121042882 ******9782 07/02/2015
QUINTANA, RICHARD YF-7731 A 30.00 121042882 ******3720 07/02/2015
RAPTON, ROSSANA YF-15942 A 90.00 121000358 *****3101 07/02/2015
RAYMOND, CHRISTINE YF-6989 A 39.00 321175261 ******3404 07/02/2015
RICE, STEPHANIE YF-14381 A 39.00 321175261 ******0744 07/02/2015
RIOS, FRANCISCO YF-14358 A 100.00 121042882 ******9211 07/02/2015
SANDERS, KATHERINE YF-19212 A 65.00 121000358 ********6136 07/02/2015
SANTOS, DANIEL YF-6929 A 39.00 121000358 ******1407 07/02/2015
SCROFANI, JOHN YF-18758 A 25.00 121000358 ******4529 07/02/2015
SEVILLA, DAVID YF-18754 A 39.00 321175261 ******4280 07/02/2015
SILVEIRA, GEORGE YF-20287 A 30.00 314074269 *****7644 07/02/2015
SIMMONS, CHARLES YF-16528 A 39.00 321175627 *********9080 07/02/2015
SMITH, EVERETT YF-6598 A 30.00 121201694 ********7974 07/02/2015
STEWART, LIL YF-6533 A 45.00 121181743 *******3397 07/02/2015
STOFFLE, RAELYN YF-7447 A 50.00 121000358 ******2705 07/02/2015
WILSON, LEEANN YF-19101 A 50.00 121000358 ********0472 07/02/2015
YARBER, AVANTE YF-14953 A 39.00 121042882 ******4777 07/02/2015
  Count:  43 Total: 2077.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
IBARRA, CATHERINE YF-19067 A 45.00 000000000 ***4985 Invalid Bank Route/Transit 07/02/2015
  Count:  1 Total: 45.00