02/01/2016
09:47:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACFALLE, DARON 13-732159 1 5.00 321173742 ****7299 02/02/2016
ADAIR, COURTNEY 13-732138 1 19.99 321175481 ****0892 02/02/2016
ANDRADE, SANDRA 13-732120 1 14.99 321175261 ***2830 02/02/2016
BARAJAS, JOSE 13-661758 1 48.99 121042882 ******0004 02/02/2016
BARNES, HARLON 13-732329 1 78.98 321175261 ***6677 02/02/2016
BETHEL, DEWAYNE 13-700598 1 14.99 121122676 ********9501 02/02/2016
BOLANOS, ANA 13-732273 1 53.99 321175520 **********8739 02/02/2016
BOLANOS, MARCO 13-661770 1 47.99 321175520 **********8739 02/02/2016
BOYD, BARBARA 13-732129 1 13.50 121106540 *****4794 02/02/2016
BRITTON, BEN 13-732018 1 39.00 121122676 ********8607 02/02/2016
BRITTON, FELICITAS 13-732109 1 13.99 121122676 ********8607 02/02/2016
BYERS, GINA 13-731859 1 14.99 321175261 ***6795 02/02/2016
CALANDRINO, SUZANNE 13-732252 1 53.99 322078341 *******9197 02/02/2016
CARAVALHO, JOSEPH 13-661671 1 9.99 321170842 **6934 02/02/2016
CARAVALHO, MARIE 13-732391 1 14.99 321170842 **6934 02/02/2016
CERVANTES, ANA 13-700551 1 59.00 321175261 ****3218 02/02/2016
CHOCOTECO, RAMIRO 13-732314 1 53.99 122000247 ******0202 02/02/2016
COIMBATORERAVIC, SHIVAPRIYA 13-661774 1 48.99 121000358 ********2414 02/02/2016
CORNEJO, MAYA 13-732027 1 14.99 321175261 ******0247 02/02/2016
CRONE, JESSICA 13-732127 1 13.50 121000358 ********9932 02/02/2016
CRUZ, FRANCISCO 13-732054 1 14.99 321175261 ******0247 02/02/2016
DARBINYAN, LILIA 13-732141 1 14.99 121042882 ******1291 02/02/2016
DINES, JACOB 13-732012 1 14.99 321175261 ******2064 02/02/2016
DINUBILO, CATHLEEN 13-731941 1 14.99 321175261 ******7918 02/02/2016
DOMANSKIY, PAVEL 13-732152 1 14.99 322271627 ***********5303 02/02/2016
ESPERANZA, JEREL 13-732249 1 53.99 121000358 ******1061 02/02/2016
FLETCHER, JONI 13-732025 1 14.99 121042882 ******3445 02/02/2016
FLETCHER, MICHAEL 13-732004 1 14.99 121042882 ******3445 02/02/2016
GALDAMEZ, BLANCA 13-700736 1 19.99 321173742 **********8097 02/02/2016
GARCIA, FRANK 13-661705 1 9.99 121042882 ******7043 02/02/2016
GARCIA-ESPINOSA, ISMAEL 13-732346 1 58.99 322271627 *****9910 02/02/2016
GAUSTAD, SHIRLEY 13-731964 1 214.99 321175261 ******0005 02/02/2016
HALLMARK, LUANNE 13-732418 1 59.00 323070380 ********5673 02/02/2016
HARDEMAN, AMBER 13-732404 1 19.99 121100782 *****9190 02/02/2016
HARMON, MATTHEW 13-732007 1 14.99 321175261 ******7413 02/02/2016
HARTE, RANDY 13-661702 1 14.99 073972181 **********8220 02/02/2016
HARTHUN, SARAH 13-732178 1 19.99 121000358 ********4218 02/02/2016
HAVEN, CURT 13-732131 1 13.50 321076470 **********3010 02/02/2016
HERNANDEZ, GINA 13-732162 1 59.00 321175261 ******4700 02/02/2016
HIRD, ANTHONY 13-732271 1 52.99 322078341 *******9197 02/02/2016
JACKSON, SUSANA 13-732113 1 13.50 321175261 ******3565 02/02/2016
JACOBS, ERIC 13-732525 1 20.99 321175627 ****9842 02/02/2016
JOHNSON, JOSEPH 13-732211 1 53.99 314074269 *****5209 02/02/2016
JOHNSON, KATHRYN 13-732016 1 14.99 321175261 ******7413 02/02/2016
JONES, RUDY 13-700700 1 19.99 124303120 *************4829 02/02/2016
KOOL, TROY 13-661756 1 48.99 314074269 ****7438 02/02/2016
LEAVITT, JOYCE 13-731940 1 14.99 321175261 ******7210 02/02/2016
LEHMAN, MATTHEW 13-661766 1 48.99 121000358 ********8125 02/02/2016
LICEA-JIMENEZ, APOLINAR 13-732133 1 14.99 321175261 ***7476 02/02/2016
LINDSEY, KRIS 13-661745 1 8.99 121042882 ******1399 02/02/2016
MAHLER, MARY 13-732051 1 14.99 121042882 ******6033 02/02/2016
MAJOR, SIMON 13-732305 1 58.99 314074269 *****5042 02/02/2016
MARTINEZ, HELEN 13-732058 1 14.99 321170839 **0067 02/02/2016
MCFARLAND, MATTHEW 13-732268 1 53.99 321175261 ******8772 02/02/2016
MIRALRIO, CRISTINA 13-661786 1 45.99 321173742 **********2391 02/02/2016
MORALES, ESPERANSA 13-661502 1 9.99 121042882 ******4632 02/02/2016
MORALES, FRANCISCO 13-732030 1 14.99 121042882 ******4632 02/02/2016
MORALES, ROGELIO 13-661632 1 9.99 121042882 ******4632 02/02/2016
NELSON, KATHERINE 13-732153 1 19.99 321175261 ***3955 02/02/2016
PADURE, ANA 13-732066 1 14.99 322271627 *****2179 02/02/2016
PARK, DONALD 13-661734 1 9.99 321175627 *********1994 02/02/2016
PHIPPS, BREECE 13-732090 1 12.99 322271627 *****0560 02/02/2016
PROVOST, DAKARI 13-732177 1 14.99 321175481 *********8091 02/02/2016
QUINTERO, JESSICA 13-732126 1 12.50 321175261 ******5346 02/02/2016
RAPOZA, DEBORAH 13-732070 1 14.99 321175627 ****9082 02/02/2016
REYNOLDS, CHRISTINE 13-732037 1 73.99 314074269 ****2083 02/02/2016
ROBSON, RILEY 13-732132 1 14.99 121122676 ********4355 02/02/2016
RODRIGUEZ, KATRINA 13-732151 1 14.99 321175261 ***7476 02/02/2016
ROQUEMORE, LARRY 13-732264 1 52.99 321175261 ***2219 02/02/2016
RUFF, KRISTIN 13-731974 1 14.99 322271627 *****1060 02/02/2016
SEYMOUR, MICHAEL 13-661773 1 48.99 322271627 *****5906 02/02/2016
SOOD, KUNAL 13-732260 1 53.99 121000358 ********6658 02/02/2016
TRINIDAD, DAISY 13-661688 1 9.99 121042882 ******6222 02/02/2016
TRINIDAD, DULCIANA 13-661672 1 9.99 121042882 ******6222 02/02/2016
TRINIDAD-CAPILL, VALENTIN 13-661703 1 9.99 121042882 ******6222 02/02/2016
UPTON, JEFFERY 13-661788 1 48.99 121000358 ********8597 02/02/2016
VANG, BOBBY 13-732078 1 13.50 121000358 ********5219 02/02/2016
VANG, KA 13-732128 1 17.50 121000358 ********5219 02/02/2016
VENEGAS, MARIA 13-732010 1 14.99 122000661 ******8850 02/02/2016
VERMA, MUKESH 13-732278 1 39.00 322271627 *****6588 02/02/2016
WALKER, KIM 13-732115 1 13.50 321175261 ******8240 02/02/2016
WALKER, TINA 13-732114 1 13.50 321175261 ******6002 02/02/2016
WANJIRU, REUBEN 13-661664 1 8.99 321175261 ******2788 02/02/2016
WEINRICH, DALLAS 13-661700 1 9.99 321175261 ******2788 02/02/2016
WILLIAMS, CAROL 13-732279 1 53.99 121122676 ********2847 02/02/2016
WOODS, MALVERO 13-732150 1 14.99 321175261 ******2510 02/02/2016
WYATT, SETH 13-732304 1 53.99 321170842 **9990 02/02/2016
  Count:  87 Total: 2545.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROQUEMORE, SYLVIA 13-732270 1 68.98 32117526 Invalid Bank Account No. 02/02/2016
TOMASH, TATYANA 13-661816 1 78.99 Invalid Bank Account No. 02/02/2016
  Count:  2 Total: 147.97