01/02/2015
09:35:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULMASSEH, LOMA Z5-575227 1 19.99 121042882 ******3367 01/05/2015
ABDULMASSEH, SANAA Z5-575245 1 19.99 121042882 ******3367 01/05/2015
ABLAHD, MARK Z5-575232 1 19.99 121042882 ******3367 01/05/2015
ABLAHD, MELAD Z5-575426 1 18.99 121042882 ******3367 01/05/2015
AFANADOR, SERENA Z5-607126 1 19.99 122000496 ******6031 01/05/2015
AMADOR, ERIC Z5-607077 1 19.99 121000358 ******4524 01/05/2015
ARMENDARIZ, ANDREW Z5-575298 1 19.99 121000358 ******0131 01/05/2015
AVILA, JEREMY Z5-575301 1 19.99 121108441 ******1001 01/05/2015
BAMBACIGNO, MICHELLE Z5-575367 1 19.99 122238420 ******2452 01/05/2015
BYERS, SADIE Z5-575339 1 19.99 321176260 ****0039 01/05/2015
Byrne, Kathryn Z5-607118 1 19.99 121000358 ******5427 01/05/2015
Byrne, Katie Z5-607179 1 19.99 121042882 ******6211 01/05/2015
CAMARA, BRANDON Z5-607169 1 14.99 121142119 *****9248 01/05/2015
CAMPBELL, JONATHAN Z5-575323 1 19.99 321175261 *****2286 01/05/2015
CHAVEZ, MIGUEL Z5-575333 1 18.99 121000358 ************2807 01/05/2015
CHOY, THOMAS Z5-607068 1 18.99 322271627 ******5592 01/05/2015
CHOY, VANESSA Z5-607064 1 19.99 322271627 *****5592 01/05/2015
CONSTANCE, MICHELLE Z5-607065 1 19.99 121100782 *****4877 01/05/2015
CONTRERAS, AJ Z5-607167 1 19.99 321170538 ******4747 01/05/2015
CORTESE, BARBARA Z5-575396 1 20.99 321173470 *********6095 01/05/2015
CORTESE, WILLIAM Z5-575299 1 19.99 321173470 *********6095 01/05/2015
CURTIS, CASIE Z5-607146 1 19.99 321173522 **8295 01/05/2015
CYPRIAN, ISAIAH Z5-575230 1 19.99 121042882 ******5282 01/05/2015
Campbell, Julie Z5-575326 1 19.99 121122676 ********5428 01/05/2015
Castillo, Valeska Z5-WEB4011654 1 19.99 322271627 *****5014 01/05/2015
DIAZ, MIGUEL Z5-552329 1 9.98 322271627 ******2152 01/05/2015
Dunkel, Arthur Z5-552343 1 19.99 121132983 ****5544 01/05/2015
ESPINOZA, MARIA Z5-607103 1 19.99 321173522 **0536 01/05/2015
EVANS, MITCHELL Z5-607141 1 19.99 321173522 **********8346 01/05/2015
FEAVER, DAVID Z5-575341 1 19.99 121042882 ******0734 01/05/2015
FEAVER, IRENE Z5-575385 1 18.99 121042882 ******0734 01/05/2015
FERNANDEZ, DIEGO Z5-575378 1 19.99 121000358 ********8301 01/05/2015
FERNANDEZ, GLORIA Z5-575440 1 19.99 121042882 ******1214 01/05/2015
FLEMING, GINA Z5-575371 1 19.99 322271627 *****7633 01/05/2015
FUENTES, SANTOS Z5-552340 1 9.99 322271627 *****4004 01/05/2015
GOULDING, JOY Z5-575277 1 9.99 121000358 ********9079 01/05/2015
GUEVARA, RAMIRO Z5-607164 1 14.99 321175261 ***2507 01/05/2015
GUNN, DEBORAH Z5-575398 1 19.99 321175261 ******5954 01/05/2015
GUZMAN, JOSHUA Z5-607128 1 18.99 121042882 ******6995 01/05/2015
Goodwin, Emily Z5-607121 1 19.99 321173522 *2276 01/05/2015
HAYES, DUSTIN Z5-497547 1 9.99 121042882 ******2969 01/05/2015
HAYMAN, BILL Z5-607180 1 14.99 121000358 ********5969 01/05/2015
HEM, KENNETH Z5-552369 1 9.99 321175261 ***8303 01/05/2015
HERNANDEZ, ALEJANDRO Z5-575419 1 18.99 121042882 ******1214 01/05/2015
HERON-OLDS, EVELYN Z5-552257 1 20.98 121132983 ****6229 01/05/2015
HOPPER, MELANIE Z5-607186 1 14.99 121000358 ********5328 01/05/2015
HOUSER, BLAKE Z5-575240 1 19.99 322271627 *****3584 01/05/2015
JIMENEZ, JOSE Z5-552332 1 9.99 321173470 *********7256 01/05/2015
KING, BRITTANY Z5-607175 1 14.99 121142119 *****9248 01/05/2015
LONG, CAROLYN Z5-575388 1 19.99 321173470 *********0455 01/05/2015
MATTHEWS, GINA Z5-607083 1 19.99 321173470 *****7889 01/05/2015
MCDANIEL, JONATHAN Z5-JMCDANIEL 1 19.99 321173522 **********5600 01/05/2015
MCGUINNESS, RICHARD Z5-575315 1 19.99 570301022 *****3023 01/05/2015
MERY, EVA Z5-EMERY 1 19.99 322271627 *****5761 01/05/2015
MOFFITT, BILL Z5-607182 1 14.99 322271627 *****0187 01/05/2015
MOFFITT, MARIA Z5-607170 1 14.99 322271627 *****0187 01/05/2015
NUNEZ, JOSE Z5-575439 1 19.99 121000358 ************2807 01/05/2015
ODESHO, GEORGE Z5-607129 1 19.99 121000358 ******2937 01/05/2015
OESAU, GINGER Z5-607079 1 19.99 121042882 ******8731 01/05/2015
ORZHENKHOVSKY, DENNIS Z5-575357 1 18.99 322271627 *****1326 01/05/2015
POPE, JAVON Z5-552366 1 9.99 121042882 *********0317 01/05/2015
PRECIADO, JESSE Z5-607072 1 19.99 121000358 ******4524 01/05/2015
PRESCOTT, MIKAYLA Z5-552276 1 9.99 321173522 **********7304 01/05/2015
PUENTE, ARTURO Z5-607080 1 19.99 121122676 ********8358 01/05/2015
RAYMOND, JORDAN Z5-575344 1 19.99 121042882 ******4009 01/05/2015
RODRIGUEZ, MANUEL Z5-607127 1 18.99 121042882 ******1011 01/05/2015
ROJAS, ELVIA Z5-607133 1 19.99 121000358 ********0951 01/05/2015
SCHOPPET, BETHANY Z5-607176 1 14.99 321173522 **********4705 01/05/2015
SEVERNS, BRIANNE Z5-607465 1 14.99 322271627 *****0572 01/05/2015
SISK, RANDIE Z5-575280 1 18.99 121108441 ******1001 01/05/2015
SMITH, CONNER Z5-607142 1 19.99 321173470 *****0000 01/05/2015
SMITH, LISA Z5-607145 1 19.99 321173470 *****0000 01/05/2015
SON, DAVID Z5-575320 1 19.99 121000358 ********7923 01/05/2015
SPITULSKI, ALISSA Z5-607130 1 19.99 321173522 **8295 01/05/2015
STROUD, THAILER Z5-607165 1 19.99 121100782 *****8104 01/05/2015
TAFOYA, FRED Z5-575443 1 19.99 121042882 ******0035 01/05/2015
VANWINKLE, LYNN Z5-575379 1 19.99 321173522 **********8452 01/05/2015
WAYMIRE, ANDREW Z5-607136 1 19.99 271176899 **5270 01/05/2015
WEAVER, ROBERT Z5-497681 1 9.65 121000358 ********0272 01/05/2015
WEINHEIMER, KYLE Z5-552248 1 9.99 321171184 ******2005 01/05/2015
WEINHEIMER, PENNEY Z5-552254 1 8.99 321171184 ******2005 01/05/2015
WELLS, JOSHUA Z5-575349 1 19.99 321173522 **********8481 01/05/2015
YAKO, PATRICIA Z5-575447 1 16.99 121042882 ******3367 01/05/2015
  Count:  83 Total: 1492.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RODRIGUES, AARON Z5-AARONR 1 20.99 0000000 ***0000 Invalid Bank Route/Transit 01/05/2015
  Count:  1 Total: 20.99