03/15/2016
08:37:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, OSCAR 13-700702 2 12.99 322271627 *****5691 03/16/2016
ALEXANDER, THOMAS 13-732387 2 14.99 121122676 ********9644 03/16/2016
ANDERS, RICHARD 13-661193 2 9.99 321170842 ***9768 03/16/2016
ANDERSON, DJ 13-731936 2 14.99 121122676 ********3936 03/16/2016
APARICIO, MARIA 13-732092 2 13.99 121000358 ********2035 03/16/2016
ARAGON, MARY 13-661681 2 8.97 321175261 ******1495 03/16/2016
ARUTYUNYAN, KHACHATUR 13-731919 2 13.99 322271627 *****1900 03/16/2016
BACCHI, KYLE 13-700510 2 14.99 121042882 ******9165 03/16/2016
BAILEY, TONYA 13-700768 2 14.99 321175520 ***6117 03/16/2016
BALLOU, KATE 13-661695 2 9.99 321175261 ******8400 03/16/2016
BARRIOS, LUIS 13-732181 2 14.99 121000358 ********9115 03/16/2016
BARRIOS, SANTIAGO 13-732160 2 14.99 121000358 ********9115 03/16/2016
BATES, THOMAS 13-732214 2 14.99 322271627 *****9670 03/16/2016
BOWKER, DWAYNE 13-732179 2 13.99 321175261 ******6864 03/16/2016
BRITTON, BEN 13-732018 2 14.99 121122676 ********8607 03/16/2016
BROOK, KEVIN 13-700449 2 14.99 321173742 **********0899 03/16/2016
BROWN, PATRICIA 13-700626 2 14.99 321175261 ******4088 03/16/2016
BRUMFIELD, ISSICA 13-661190 2 9.99 125000105 ********8167 03/16/2016
BUCK, JEREMY 13-661661 2 9.99 321175481 *******4093 03/16/2016
BUCK, SHANNON 13-700582 2 14.99 321175481 *******4093 03/16/2016
BUCK, WILLIAM 13-700583 2 13.99 321175481 *******4093 03/16/2016
BULLARD, THERESA 13-731843 2 13.99 321175261 ******3435 03/16/2016
BURROUGHS, CHERYL 13-700772 2 13.99 321175261 ***3572 03/16/2016
CABELERA, SAMANTHA 13-732478 2 57.99 321175261 ******3815 03/16/2016
CABRERA, ANTHONY 13-731864 2 14.99 121000358 ******9504 03/16/2016
CABRERA, DINA 13-731867 2 14.99 121000358 ******9504 03/16/2016
CALDWELL, BRYAN 13-700503 2 14.99 321175261 ******6305 03/16/2016
CALDWELL, JENNIFER 13-700506 2 14.99 321175261 ******6305 03/16/2016
CATAPANO, MICHAEL 13-487584 2 8.99 121000358 ********7823 03/16/2016
CERVANTES, NICOLAZA 13-719398 2 9.99 121000358 ******8319 03/16/2016
CHARLESTON, JOY 13-732038 2 14.99 121122676 ********2545 03/16/2016
CHEPURI, SACHIN 13-732029 2 14.99 111000025 ********9016 03/16/2016
CHIAPPONE, THOMAS 13-661789 2 9.99 321175261 ****3955 03/16/2016
CHRYSLER, ALYYSA 13-661877 2 9.99 321175261 **7661 03/16/2016
CIMA, ROBERT 13-661750 2 9.99 121000358 ********0288 03/16/2016
DAMICO, ANDREW 13-661733 2 9.99 121042882 ******0215 03/16/2016
DANDRIDGE, TENISHA 13-700708 2 14.99 121042882 ******8749 03/16/2016
DAVIS, ROBERT 13-731877 2 14.99 121042882 ******5912 03/16/2016
DEANGELIS, THOMAS 13-700756 2 14.99 322271627 *****7080 03/16/2016
DIMMITT, ARIEL 13-732237 2 13.99 321173742 ****8693 03/16/2016
DeHerrera, Julie 13-WEB5020034 2 19.99 121042882 ******7959 03/16/2016
ECHOLS, CHRISTOPHER 13-661937 2 9.99 121000358 ********4872 03/16/2016
ECHOLS, JEREMIAH 13-661489 2 7.99 121000358 ********4872 03/16/2016
EGER, CHRISTOPHER 13-700776 2 13.99 321175261 ******8078 03/16/2016
EGER, MEGAN 13-700775 2 14.99 321175261 ******8078 03/16/2016
ELDER, DWIGHT 13-731928 2 12.99 114924742 *********1308 03/16/2016
ELLINGTON, CHARLES 13-732189 2 13.99 113024588 *****9103 03/16/2016
ERICKSON, STEVE 13-731946 2 19.99 121042882 ******0279 03/16/2016
FENDER, DEBORAH 13-731961 2 14.99 121000358 ******6794 03/16/2016
FENDER, ROBERT 13-731857 2 13.99 121000358 ********3676 03/16/2016
FIRECLOUD, TREVOR 13-731866 2 14.99 091400046 ******2571 03/16/2016
FIRECLOUD, TRISTAN 13-731868 2 14.99 091400046 ******2571 03/16/2016
FLORES, ADRIANA 13-661748 2 9.99 121000358 ********1994 03/16/2016
FLORES, ERNESTO 13-662283 2 7.99 121042882 ******2703 03/16/2016
FLORES, MARIA 13-731998 2 13.99 121000358 ********1994 03/16/2016
FLORES, MARIO 13-661667 2 9.99 121042882 ******2703 03/16/2016
FOREMAN, RODRICK 13-732208 2 14.99 314074269 ****1300 03/16/2016
GALVAN, NATHAN 13-731874 2 14.99 321175261 ***1377 03/16/2016
GARCIA-SANCHEZ, ALMA 13-661648 2 7.99 121042882 ******9488 03/16/2016
GARDUNO MANON, CRISTINA 13-732094 2 14.99 121042882 ******1950 03/16/2016
GILLESPIE, ALEXIS 13-661684 2 9.99 081086674 ********3227 03/16/2016
GILSON, SEAN 13-732223 2 14.99 321173742 ****8693 03/16/2016
GONZALEZ, BRIANDA 13-731895 2 14.99 121042882 ******2921 03/16/2016
GOODLUND, AARON 13-661725 2 9.99 321173742 **********7895 03/16/2016
GOODLUND, KRAIG 13-661728 2 9.99 321173742 **********7895 03/16/2016
GUERRERO, MICHAEL 13-731991 2 14.99 321175261 ******3990 03/16/2016
Greenlee, Spencer 13-WEB7060497 2 19.99 121122676 ********6040 03/16/2016
HAISLIP, ZACKARY 13-732216 2 19.99 121000358 ******9064 03/16/2016
HAMPTON, JEREMY 13-731847 2 14.99 121122676 ********5303 03/16/2016
HAMPTON, SOREN 13-731848 2 14.99 121122676 ********5303 03/16/2016
HARPER, KITTY 13-732220 2 14.99 321175261 ******6822 03/16/2016
HARRIS, PHILLIP 13-731869 2 14.99 121140218 ******8710 03/16/2016
HARRISON, JOEL 13-661949 2 9.99 322271627 *****6028 03/16/2016
HATCHETT, HANS 13-732255 2 13.99 321173742 ****4209 03/16/2016
HATCHETT, ROBERTHA 13-732225 2 14.99 321173742 ****4209 03/16/2016
HAYMART, JENNIFER 13-700441 2 14.99 321076470 **********0210 03/16/2016
HAYMART, JESS 13-700438 2 14.99 321076470 **********0210 03/16/2016
HEDRICK, CIERRA 13-738057 2 14.99 121122676 ********2656 03/16/2016
HERNANDEZ, GINA 13-732162 2 14.99 321175261 ******4700 03/16/2016
HILL, SHAUN 13-732457 2 58.99 321175261 ******3815 03/16/2016
HINOJOSA, SANTOS 13-732198 2 14.99 321175261 ******3173 03/16/2016
HOBBS, TERRAINE 13-762656 2 14.99 121042882 ******0551 03/16/2016
HOLMAN, RODNEY 13-732584 2 14.99 322271627 *****1572 03/16/2016
HOUSTON, NICOLE 13-700615 2 14.99 121000358 ******3194 03/16/2016
HYDE, ALAN 13-661940 2 9.99 321175261 ******5297 03/16/2016
ICHSHENKO, ANTON 13-732200 2 14.99 021000322 ********7349 03/16/2016
IWUCHUKWU, CHRISTY 13-700777 2 14.99 322271627 ******9623 03/16/2016
JACKSON, LORETTA 13-700590 2 13.99 321175261 ***9878 03/16/2016
JACKSON, ROBERT 13-662298 2 9.99 321175261 ***9878 03/16/2016
JEANNETTE, JASMINE 13-661875 2 48.99 321175261 ******0130 03/16/2016
JENKINS, ALVIN 13-661730 2 9.99 321175261 **5862 03/16/2016
JONES, CLEON 13-700622 2 13.99 121000358 ********3668 03/16/2016
JONES, PRISCILLA 13-JONESP 2 139.95 031101169 *********2892 03/16/2016
JONES, SEIN 13-661717 2 9.99 321175261 ******2605 03/16/2016
KANNEGANTI, VENU 13-751853 2 14.99 102000076 ******5086 03/16/2016
KAZARYAN, HESU 13-661729 2 8.99 121000358 ********3319 03/16/2016
KEY, AMANDA 13-732257 2 14.99 123205054 ******9355 03/16/2016
KLINE, SHAWN 13-731861 2 7.99 121122676 ********7231 03/16/2016
LEE, AMANDA 13-700742 2 98.97 124303120 *************0769 03/16/2016
LEE, MATT 13-731897 2 458.95 073972181 **********1054 03/16/2016
LEHR, PATRICIA 13-732042 2 14.99 121042882 ******5011 03/16/2016
LERZA, JOY 13-731879 2 10.00 321175261 ******3126 03/16/2016
LERZA, THOMAS 13-661639 2 8.99 321175261 ******3126 03/16/2016
LEWIS, ALEXANDER 13-731926 2 14.99 322278073 ***6520 03/16/2016
LEWIS, DEBRA 13-731934 2 14.99 322278073 ***6520 03/16/2016
LEWIS, LLOYD 13-731927 2 14.99 322278073 ***6520 03/16/2016
LONTZ, MASON 13-732186 2 12.99 121000358 ********5154 03/16/2016
LUCAS, FERNANDO 13-661724 2 9.99 121000358 ********2035 03/16/2016
LUMBRERAS, BREANNA 13-700548 2 13.99 121000358 ********2350 03/16/2016
Lozano, Raul 13-WEB2553304 2 19.99 321175627 *********0312 03/16/2016
MABALOT, TIFFANY 13-731896 2 14.99 121000358 ********3574 03/16/2016
MACIAS, VICTOR 13-700516 2 14.99 121042882 ******3694 03/16/2016
MALDONADO, CHRISTIAN 13-731923 2 14.99 322271627 *****7367 03/16/2016
MALDONADO, GIANNA 13-731922 2 13.99 322271627 *****7367 03/16/2016
MANIORD, KENNETH 13-732419 2 14.99 321175261 *****4554 03/16/2016
MARQUEZ, MONICA 13-732031 2 12.99 121122676 ********1970 03/16/2016
MEDD, JUANA 13-700758 2 34.98 121000358 ********0510 03/16/2016
MEHEDINTI, ROXANA 13-732209 2 14.99 314074269 ****9831 03/16/2016
MERCADO, SOPHIA 13-732653 2 14.99 321175627 *********7595 03/16/2016
MIGADDE, LUBURWA 13-731996 2 14.99 121000358 ********0821 03/16/2016
MILLAN VELASCO, ERNESTO 13-731851 2 14.99 121042882 ******5630 03/16/2016
MIX, DONNA 13-732065 2 14.99 322271627 ******8789 03/16/2016
MIX, JERRY 13-732086 2 13.99 322271627 ******8789 03/16/2016
MONTGOMERY, SYNOVIA 13-700569 2 14.99 125000105 ********8167 03/16/2016
MORALES, ANDREA 13-731909 2 279.00 121000358 ********8042 03/16/2016
MORGERA, ERICA 13-700779 2 14.99 321175261 ******0890 03/16/2016
MYNSTED, BRETT 13-661866 2 48.99 121042882 ******2404 03/16/2016
NANCE, ROGER 13-731856 2 14.99 322271627 *****2102 03/16/2016
NEVAREZ, DANIELA 13-732056 2 13.99 321175627 ****1681 03/16/2016
NEWTON, MONAE 13-732166 2 14.99 321175261 ****8764 03/16/2016
NGUYEN, THERESSA 13-661656 2 9.99 121000358 ********7598 03/16/2016
OSBORN, GLENN 13-661682 2 9.99 121122676 ********2108 03/16/2016
OUSHAKOFF, ANDY 13-662282 2 8.99 121000358 ******9193 03/16/2016
OUSHAKOFF, RYAN 13-662278 2 9.99 121000358 ******9193 03/16/2016
PARKER, MATTHEW 13-662140 2 9.99 321180515 ****4415 03/16/2016
PARTSCH, TUSIMAILELAGI 13-732182 2 14.99 091400046 ******2571 03/16/2016
PETERSON, KELLY 13-732196 2 14.99 121042882 ******3226 03/16/2016
POWELL, ERICA 13-732221 2 114.96 071025797 ********4613 03/16/2016
PROCTOR, ALEXANDREA 13-731966 2 14.99 063100277 ********5880 03/16/2016
RAMIREZ, DIANA 13-732019 2 13.99 121000358 ********1994 03/16/2016
RAMIREZ-GARCIA, CARLOS 13-661651 2 9.99 121042882 ******9488 03/16/2016
REDD, ROBERT 13-661712 2 108.95 322271627 ******0000 03/16/2016
RHOADS, STEVEN 13-732041 2 14.99 121042882 ******9340 03/16/2016
RICHARDI, GARRETT 13-700511 2 13.99 121042882 ******9165 03/16/2016
RIVERA MILLAN, MARISELA 13-731850 2 14.99 121042882 ******5630 03/16/2016
ROCCO, BARBARA 13-700433 2 14.99 121042882 ******7737 03/16/2016
ROSEBERRY, KENNETHM 13-732082 2 14.99 321175261 ***2835 03/16/2016
RUGG, CALEB 13-661719 2 9.99 121000358 ********8378 03/16/2016
SAUKITOGA, KATHLEEN 13-700740 2 32.98 321175261 ***5528 03/16/2016
SHARP, CALYSTA 13-732172 2 14.99 321175261 ******7112 03/16/2016
SIVARAMA KRISHN, ABRIRAMI 13-731852 2 14.99 322271627 *****2384 03/16/2016
SMITH, JESSE 13-700522 2 14.99 121000358 ********2350 03/16/2016
SOZA-LANCASTER, PAOLA 13-732204 2 14.99 314074269 *****8179 03/16/2016
STRICKLAND, NANCY 13-731838 2 14.99 322271627 ***********8894 03/16/2016
SUMLAR, ERICKA 13-700786 2 14.99 322271627 *****3863 03/16/2016
SUMLAR, RANMERLEE 13-700591 2 13.99 322271627 *****3863 03/16/2016
SUTTON, DAVID 13-732203 2 14.99 122000496 ******1143 03/16/2016
TANASE, LUCIAN 13-732206 2 14.99 321175627 ******5309 03/16/2016
THOMPSON, TWANDA 13-731839 2 118.96 071025797 ********1300 03/16/2016
TITOVA, IRINA 13-700647 2 14.99 121122676 ********3522 03/16/2016
TORCHIA, JOSEPH 13-732003 2 9.99 321175261 ******5506 03/16/2016
TOROSYAN, SUSANNA 13-661731 2 9.99 121000358 ********3319 03/16/2016
TOWNSEND, MYSHELE 13-732433 2 14.99 321175261 ***3391 03/16/2016
TROOP, DYLAN 13-662135 2 9.99 256074974 ******9580 03/16/2016
VALLEJI, MONREA 13-700829 2 34.98 121000358 ********8226 03/16/2016
VARKENTIN, EDUARD 13-732171 2 14.98 321170842 **7655 03/16/2016
VEDANAYAGAM, SENTHIL 13-731849 2 9.99 322271627 *****2384 03/16/2016
VILLEGAS, TERRIE 13-732617 2 9.99 121122676 ********0653 03/16/2016
VOCKRODT, BRENT 13-700585 2 13.99 122400724 ****4231 03/16/2016
WALSH, DANIEL 13-732227 2 14.99 314074269 ****6238 03/16/2016
WATKINS, GARY 13-731906 2 14.99 321175261 ******2605 03/16/2016
WHITE, DUANE 13-732080 2 14.99 121042882 ******5364 03/16/2016
WILDER, LA JOY 13-732017 2 13.99 121122676 ********2545 03/16/2016
WILLIAMS, ERIC 13-661686 2 9.99 321173742 ****4992 03/16/2016
WILLIAMS, MARQUIES 13-732506 2 32.98 121042882 ******3382 03/16/2016
WILLIAMS, WILMA 13-662295 2 9.99 121000358 ******9355 03/16/2016
WILLIS, TAYLON 13-661716 2 9.99 321175261 ******7583 03/16/2016
WILSON, CHERISH 13-700513 2 95.97 264171241 ******0615 03/16/2016
WILSON, JENNIFER 13-732020 2 14.99 322271627 ******1988 03/16/2016
WILSON, ROBIN 13-732040 2 34.98 121000358 ********3152 03/16/2016
WINKLER, JESSICA 13-732021 2 32.98 121122676 ********6341 03/16/2016
WISE, KANDIS 13-732035 2 14.99 121108441 ******9301 03/16/2016
WITTE, LUCINDA 13-732168 2 14.99 321173742 ****5724 03/16/2016
YOUNG, EUGENE 13-661943 2 9.99 321175261 ******3305 03/16/2016
  Count:  184 Total: 4073.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BELL, MELISSA 13-732529 2 4.99 Invalid Bank Account No. 03/16/2016
CROSBY, CYNTHIA 13-732084 2 113.95 32117374 Invalid Bank Account No. 03/16/2016
TAGINTSEV, ALENA 13-732212 2 14.99 32117526 **1357 Invalid Bank Route/Transit 03/16/2016
  Count:  3 Total: 133.93