01/04/2016
07:30:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACFALLE, DARON 13-732159 1 39.00 321173742 ****7299 01/05/2016
ADAIR, COURTNEY 13-732138 1 58.67 321175481 ****0892 01/05/2016
ANDRADE, SANDRA 13-732120 1 53.99 321175261 ***2830 01/05/2016
BASISTYY, GEORGE 13-661610 1 63.98 222382221 ******9336 01/05/2016
BASISTYY, ROBERT 13-661646 1 64.98 222382221 ******9336 01/05/2016
BETHEL, DEWAYNE 13-700598 1 53.99 121122676 ********9501 01/05/2016
BIRD, CHRISTINE 13-732013 1 39.00 321175261 ******5963 01/05/2016
BOLANOS, ANA 13-732273 1 14.99 321175520 **********8739 01/05/2016
BOYD, BARBARA 13-732129 1 13.50 121106540 *****4794 01/05/2016
BRITTON, FELICITAS 13-732109 1 52.99 121122676 ********8607 01/05/2016
BYERS, GINA 13-731859 1 53.99 321175261 ***6795 01/05/2016
CALANDRINO, SUZANNE 13-732252 1 14.99 322078341 *******9197 01/05/2016
CARAVALHO, JOSEPH 13-661671 1 48.99 321170842 **6934 01/05/2016
CARAVALHO, MARIE 13-732391 1 49.47 321170842 **6934 01/05/2016
CERVANTES, ANA 13-700551 1 59.00 321175261 ****3218 01/05/2016
CHARUGUNDLA, VIJAYA 13-661737 1 48.99 051000017 ********1446 01/05/2016
CHOCOTECO, RAMIRO 13-732314 1 14.99 122000247 ******0202 01/05/2016
CHRISMA, OTISHA 13-700600 1 39.00 071025797 ********1300 01/05/2016
COIMBATORERAVIC, SHIVAPRIYA 13-661774 1 9.99 121000358 ********2414 01/05/2016
CORNEJO, MAYA 13-732027 1 53.99 321175261 ******0247 01/05/2016
CRONE, JESSICA 13-732127 1 13.50 121000358 ********9932 01/05/2016
CRUZ, FRANCISCO 13-732054 1 53.99 321175261 ******0247 01/05/2016
DARBINYAN, LILIA 13-732141 1 53.99 121042882 ******1291 01/05/2016
DINES, JACOB 13-732012 1 53.99 321175261 ******2064 01/05/2016
DINUBILO, CATHLEEN 13-731941 1 53.99 321175261 ******7918 01/05/2016
DOMANSKIY, PAVEL 13-732152 1 53.99 322271627 ***********5303 01/05/2016
EL MORSHEDY, ESAM 13-732380 1 15.47 321175261 *******0990 01/05/2016
FELION, MANDY 13-731967 1 53.98 321173742 ****2099 01/05/2016
FLETCHER, JONI 13-732025 1 53.99 121042882 ******3445 01/05/2016
FLETCHER, MICHAEL 13-732004 1 53.99 121042882 ******3445 01/05/2016
FRANCO, OSCAR 13-731883 1 93.97 321173742 **********8097 01/05/2016
GALDAMEZ, BLANCA 13-700736 1 93.97 321173742 **********8097 01/05/2016
GARCIA, FRANK 13-661705 1 48.99 121042882 ******7043 01/05/2016
GARCIA-ESPINOSA, ISMAEL 13-732346 1 19.99 322271627 *****9910 01/05/2016
GAUSTAD, SHIRLEY 13-731964 1 253.99 321175261 ******0005 01/05/2016
GONZALES, BRANDI 13-732085 1 39.00 121000358 ********5624 01/05/2016
GREEN, ANNETTE 13-732079 1 39.00 321175261 ******7897 01/05/2016
HARDEMAN, AMBER 13-732404 1 19.99 121100782 *****9190 01/05/2016
HARMON, MATTHEW 13-732007 1 53.99 321175261 ******7413 01/05/2016
HARTE, RANDY 13-661702 1 48.99 073972181 **********8220 01/05/2016
HARTHUN, SARAH 13-732178 1 58.99 121000358 ********4218 01/05/2016
HAVEN, CURT 13-732131 1 13.50 321076470 **********3010 01/05/2016
HERNANDEZ, GINA 13-732162 1 59.00 321175261 ******4700 01/05/2016
HIRD, ANTHONY 13-732271 1 12.99 322078341 *******9197 01/05/2016
HOWARD, ALFONZO 13-661668 1 48.99 121042882 ******6331 01/05/2016
ISRAYELAN, ARMAN 13-732269 1 14.99 121000358 ********5734 01/05/2016
ISRAYELAN, KRISTINE 13-732259 1 14.99 121000358 ********5734 01/05/2016
JACKSON, SUSANA 13-732113 1 13.50 321175261 ******3565 01/05/2016
JOHNSON, JOSEPH 13-732211 1 14.99 314074269 *****5209 01/05/2016
JOHNSON, KATHRYN 13-732016 1 53.99 321175261 ******7413 01/05/2016
JONES, RUDY 13-700700 1 53.99 124303120 *************4829 01/05/2016
KARONGO, LUCY 13-662240 1 193.99 321175261 ******9931 01/05/2016
LACY, LOVELL 13-700807 1 39.00 121000358 ********5916 01/05/2016
LEAVITT, JOYCE 13-731940 1 53.99 321175261 ******7210 01/05/2016
LEHMAN, MATTHEW 13-661766 1 9.99 121000358 ********8125 01/05/2016
LICEA-JIMENEZ, APOLINAR 13-732133 1 53.98 321175261 ***7476 01/05/2016
LINDSEY, KRIS 13-661745 1 46.99 121042882 ******1399 01/05/2016
MAHLER, MARY 13-732051 1 53.99 121042882 ******6033 01/05/2016
MANERA, TIFFANY 13-732052 1 53.99 321173742 **********5995 01/05/2016
MCFARLAND, MATTHEW 13-732268 1 14.98 321175261 ******8772 01/05/2016
MERWIN, JUSTIN 13-732111 1 57.99 322271627 *****3239 01/05/2016
MIRALRIO, CRISTINA 13-661786 1 7.99 321173742 **********2391 01/05/2016
MORALES, ESPERANSA 13-661502 1 48.99 121042882 ******4632 01/05/2016
MORALES, FRANCISCO 13-732030 1 53.99 121042882 ******4632 01/05/2016
MORALES, ROGELIO 13-661632 1 48.99 121042882 ******4632 01/05/2016
NELSON, KATHERINE 13-732153 1 74.98 321175261 ***3955 01/05/2016
PADURE, ANA 13-732066 1 53.99 322271627 *****2179 01/05/2016
PARK, DONALD 13-661734 1 19.99 321175627 *********1994 01/05/2016
PHIPPS, BREECE 13-732090 1 51.99 322271627 *****0560 01/05/2016
PROVOST, DAKARI 13-732177 1 53.99 321175481 *********8091 01/05/2016
QUINTERO, JESSICA 13-732126 1 12.50 321175261 ******5346 01/05/2016
RAPOZA, DEBORAH 13-732070 1 53.98 321175627 ****9082 01/05/2016
REYNOLDS, CHRISTINE 13-732037 1 53.99 314074269 ****2083 01/05/2016
ROBSON, RILEY 13-732132 1 53.99 121122676 ********4355 01/05/2016
RODRIGUEZ, KATRINA 13-732151 1 53.98 321175261 ***7476 01/05/2016
ROQUEMORE, LARRY 13-732264 1 12.99 321175261 ***2219 01/05/2016
RUFF, KRISTIN 13-731974 1 53.99 322271627 *****1060 01/05/2016
SEYMOUR, MICHAEL 13-661773 1 9.99 322271627 *****5906 01/05/2016
SUMLAR, ERICKA 13-700786 1 59.00 322271627 *****3863 01/05/2016
SUMLAR, RANMERLEE 13-700591 1 13.99 322271627 *****3863 01/05/2016
SUMMERS, RUNI 13-732106 1 53.99 321175261 ******2943 01/05/2016
THIELSON, BRIANNA 13-732112 1 68.98 322271627 *****3239 01/05/2016
TRINIDAD, DAISY 13-661688 1 48.99 121042882 ******6222 01/05/2016
TRINIDAD, DULCIANA 13-661672 1 48.99 121042882 ******6222 01/05/2016
TRINIDAD-CAPILL, VALENTIN 13-661703 1 48.99 121042882 ******6222 01/05/2016
TURNER, JACINTO 13-731885 1 32.99 071025797 ********9268 01/05/2016
VANG, BOBBY 13-732078 1 52.50 121000358 ********5219 01/05/2016
VANG, KA 13-732128 1 17.50 121000358 ********5219 01/05/2016
VENEGAS, MARIA 13-732010 1 53.99 122000661 ******8850 01/05/2016
VERMA, MUKESH 13-732278 1 14.99 322271627 *****6588 01/05/2016
VOORA, BALA 13-661741 1 47.99 051000017 ********1446 01/05/2016
WALKER, KIM 13-732115 1 13.50 321175261 ******8240 01/05/2016
WALKER, TINA 13-732114 1 13.50 321175261 ******6002 01/05/2016
WANJIRU, REUBEN 13-661664 1 47.99 321175261 ******2788 01/05/2016
WEINRICH, DALLAS 13-661700 1 39.00 321175261 ******2788 01/05/2016
WEST, KHAALIQ 13-661711 1 14.99 121122676 ********7282 01/05/2016
WILLIAMS, CAROL 13-732279 1 14.99 121122676 ********2847 01/05/2016
WINSLOW, SCOTT 13-649600 1 24.98 122000661 *****1569 01/05/2016
WOODS, MALVERO 13-732150 1 53.99 321175261 ******2510 01/05/2016
  Count:  99 Total: 4466.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARAJAS, JOSE 13-661758 1 9.99 121004288 Invalid Bank Account No. 01/05/2016
BARNES, HARLON 13-732329 1 19.99 32117561 ***6677 Invalid Bank Route/Transit 01/05/2016
ROQUEMORE, SYLVIA 13-732270 1 14.99 32117526 Invalid Bank Account No. 01/05/2016
  Count:  3 Total: 44.97