03/16/2015
09:31:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABID, SUZANNE Z5-641571 2 14.99 321173470 *********4041 03/17/2015
ALLATRY, OMAR Z5-589023 2 8.99 121042882 ******0374 03/17/2015
BATT, MALACHI Z5-552356 2 7.99 321176260 *****1317 03/17/2015
BISHOP, COLT Z5-589045 2 9.99 121042882 ******7280 03/17/2015
BORBA, JOHN Z5-641946 2 75.00 121100782 *****8629 03/17/2015
BREWER, JEFFREY Z5-551697 2 9.99 121042882 ******4867 03/17/2015
CHESHIER, GARVIN Z5-552308 2 9.99 321171184 ******9190 03/17/2015
CHESHIER, LINDA Z5-552399 2 9.99 321171184 ******9190 03/17/2015
CHIPPONERI, MARGARET Z5-552277 2 9.99 321173470 *********3307 03/17/2015
COOPER, DONALD Z5-635019 2 10.00 121100782 *****4189 03/17/2015
COPLAND, ZACHARY Z5-641953 2 9.99 121000358 ********9654 03/17/2015
COYLE, EDGAR Z5-600362 2 9.99 322271627 ***********2661 03/17/2015
DIAZ, OSCAR Z5-552390 2 9.99 322271627 *****2452 03/17/2015
ESHOO, ELISHA Z5-610400 2 14.99 322271627 *****6032 03/17/2015
ESTRADA, DAVID Z5-635021 2 9.97 084003997 ********1555 03/17/2015
FONTANA, JANA Z5-589086 2 8.99 321173470 *********4859 03/17/2015
GECK, RAUL Z5-600356 2 8.99 121108441 ******8601 03/17/2015
GREEN, CHRIS Z5-552233 2 8.99 321173522 **********0886 03/17/2015
GUDINO, ALEJANDRO Z5-551716 2 9.99 121042882 ******7915 03/17/2015
HALE-BRUCEQ, MATTHEW Z5-552232 2 9.99 321171184 *****2205 03/17/2015
HALLAM, DONNY Z5-TEMP88965 2 9.99 121042882 ******0008 03/17/2015
HAYES, BRENNAN Z5-600352 2 8.99 322271627 ******7944 03/17/2015
HAYES, MADDIE Z5-552397 2 9.99 322271627 ******7944 03/17/2015
HAYES, SAMANTHA Z5-552322 2 8.99 322271627 ******7944 03/17/2015
HOLM, KEVIN Z5-589029 2 9.99 121135045 *****4101 03/17/2015
HOWARD, TIFFANY Z5-634950 2 9.99 121000358 ********6358 03/17/2015
JAMAL, AMIR Z5-552325 2 18.99 121042882 ******0374 03/17/2015
JAMAL, AYMEN Z5-552242 2 8.99 121042882 ******0374 03/17/2015
JAMIESON, TYLER Z5-551676 2 44.97 321173470 *********4538 03/17/2015
JOHNSON, BENJAMIN Z5-552359 2 9.99 322271627 *****7633 03/17/2015
KALONJI, ALORIA Z5-552456 2 9.99 121000358 ********6873 03/17/2015
KALONJI, JONATHAN Z5-589012 2 7.99 121000358 ********6873 03/17/2015
KATZ, JORDAN Z5-552403 2 8.99 322271627 *****3290 03/17/2015
LANZAS, DIANA Z5-575377 2 15.99 121000358 ********7453 03/17/2015
LAY, TERRA Z5-641322 2 14.99 321173470 *********8714 03/17/2015
LOWAS, AMANDA Z5-641983 2 29.97 321173522 **********1637 03/17/2015
MA, MARY Z5-641626 2 9.99 322271627 ******1024 03/17/2015
MACHADO, JOHN Z5-589114 2 9.99 314074269 *****6595 03/17/2015
MADDOCKS, NICK Z5-552364 2 9.99 121042882 ******8487 03/17/2015
MANSOUIR, ANTALLIO Z5-606690 2 19.99 121122676 ********4097 03/17/2015
MARTINEZ, JUAN Z5-589126 2 8.99 121042882 ******4094 03/17/2015
MCDANIEL, DAVID Z5-606692 2 14.99 321173522 **********8974 03/17/2015
MENDOZA, KARLA Z5-641621 2 19.99 121000358 ********6468 03/17/2015
MEZA, ADRIAN Z5-550504 2 9.99 322271627 *****9121 03/17/2015
MILSAP, PAUL Z5-551733 2 9.99 122101706 ********4699 03/17/2015
MOLINA, LARRY Z5-641658 2 12.99 322271627 *****1875 03/17/2015
NELSON, TRAVIS Z5-552220 2 9.99 321173522 **5399 03/17/2015
NELSON, TY Z5-600347 2 9.99 321173522 **6098 03/17/2015
PALOMINOS, NICK Z5-641319 2 14.99 121122676 ********9946 03/17/2015
PATINO, ADAM Z5-589055 2 8.99 321173522 **********8620 03/17/2015
PATION, MOLLY Z5-552251 2 9.99 321173522 **********8620 03/17/2015
PENA, CHRISTOPHER Z5-66781 2 19.99 321176260 ********2027 03/17/2015
PETERSON, NICHOLE Z5-466869 2 19.99 121122676 ********8339 03/17/2015
REGGIANI, CRYSTAL Z5-607232 2 14.99 321171184 *******4364 03/17/2015
RIDDLE, NICK Z5-641643 2 13.99 121042882 ******7481 03/17/2015
RIOS, CARLOS Z5-552293 2 10.98 121000358 ********8038 03/17/2015
RISTING, GEOFFREY Z5-600340 2 9.99 322271627 ******6025 03/17/2015
ROCHE, LEWIE Z5-600361 2 9.99 121042882 ******3472 03/17/2015
ROHWER, ELIZABETH Z5-607250 2 14.99 322271627 ******0339 03/17/2015
ROHWER, GARY Z5-607259 2 14.99 322271627 ******0339 03/17/2015
SABLAN, JOHN Z5-552282 2 8.99 121000358 ******2451 03/17/2015
SABLAN, MIKO Z5-552275 2 9.99 121000358 ******2451 03/17/2015
SALTO, JOSE Z5-589043 2 9.99 322273696 ****8068 03/17/2015
SEES, MCKENNA Z5-641619 2 9.99 121100782 *****5560 03/17/2015
SIBRIAN, LUIS Z5-600325 2 9.99 322271627 ******1836 03/17/2015
SILVA, CLAUDIO Z5-635238 2 20.99 322271627 ******3969 03/17/2015
SPITULSKI, REESE Z5-6003584659 2 9.99 321173522 **4615 03/17/2015
STEWART, STEVEN Z5-552393 2 9.99 125008547 ******2893 03/17/2015
TRILLER, AARON Z5-552278 2 8.99 121108441 ******9401 03/17/2015
TRILLER, MINDY Z5-552268 2 8.99 121108441 ******9401 03/17/2015
VALADEZ, HUGO Z5-552226 2 8.99 121000358 ********6371 03/17/2015
VORAVONG, SCOTTIE Z5-552406 2 9.99 121100782 *****4116 03/17/2015
WAGNER, NICK Z5-589079 2 9.99 122000247 ******5790 03/17/2015
WHITE, MOLLY Z5-589031 2 9.99 322271627 *****0160 03/17/2015
YOUNAN, ANDREW Z5-552358 2 8.99 121000358 ******5726 03/17/2015
  Count:  75 Total: 964.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALBARRAN, ADRIAN Z5-TEMP24083 2 38.99 000000000 *******0000 Invalid Bank Route/Transit 03/17/2015
LINSCOTT, DESIREE Z5-552223 2 9.99 temp temp Invalid Bank Route/Transit 03/17/2015
  Count:  2 Total: 48.98