05/02/2016
09:52:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAIR, COURTNEY 13-732138 1 19.99 321175481 ****0892 05/03/2016
ANDRADE, SANDRA 13-732120 1 14.99 321175261 ***2830 05/03/2016
AYERS, SALENA 13-732611 1 53.99 321175261 ******7566 05/03/2016
BARAJAS, JOSE 13-661758 1 9.99 121042882 ******0004 05/03/2016
BARNES, HARLON 13-732329 1 19.99 321175261 ***6677 05/03/2016
BETHEL, DEWAYNE 13-700598 1 14.99 121122676 ********9501 05/03/2016
BOLANOS, ANA 13-732273 1 14.99 321175520 **********8739 05/03/2016
BOLANOS, MARCO 13-661770 1 9.99 321175520 **********8739 05/03/2016
BOYD, BARBARA 13-732129 1 13.50 121106540 *****4794 05/03/2016
BRITTON, FELICITAS 13-732109 1 13.99 121122676 ********8607 05/03/2016
BYERS, GINA 13-731859 1 14.99 321175261 ***6795 05/03/2016
CALANDRINO, SUZANNE 13-732252 1 14.99 322078341 *******9197 05/03/2016
CARAVALHO, JOSEPH 13-661671 1 9.99 321170842 **6934 05/03/2016
CARAVALHO, MARIE 13-732391 1 14.99 321170842 **6934 05/03/2016
CERVANTES, ANA 13-700551 1 59.00 321175261 ****3218 05/03/2016
CHARUGUNDLA, VIJAYA 13-661737 1 9.99 051000017 ********1446 05/03/2016
CHOCOTECO, RAMIRO 13-732314 1 14.99 122000247 ******0202 05/03/2016
COIMBATORERAVIC, SHIVAPRIYA 13-661774 1 9.99 121000358 ********2414 05/03/2016
COLBY, MEGHEN JEAN 13-732567 1 18.99 121042882 ******6990 05/03/2016
COLLIER, THAMAR 13-700610 1 5.00 121122676 ********5448 05/03/2016
CORNEJO, MAYA 13-732027 1 14.99 321175261 ******0247 05/03/2016
CRONE, JESSICA 13-732127 1 13.50 121000358 ********9932 05/03/2016
CRUZ, YESENIA 13-806072 1 39.50 121000358 ********2913 05/03/2016
DINES, JACOB 13-806058 1 14.99 321175261 ******2064 05/03/2016
DINUBILO, CATHLEEN 13-731941 1 14.99 321175261 ******7918 05/03/2016
DOMANSKIY, PAVEL 13-732152 1 54.97 322271627 ***********5303 05/03/2016
ESPERANZA, JEREL 13-732249 1 14.99 121000358 ******1061 05/03/2016
ESPINOZA, ISMAEL 13-778434 1 19.99 321175261 ******0724 05/03/2016
FLETCHER, JONI 13-732025 1 14.99 121042882 ******3445 05/03/2016
FLETCHER, MICHAEL 13-732004 1 14.99 121042882 ******3445 05/03/2016
GALLUCCI, ELIZABETH 13-732060 1 13.99 321175261 ******0456 05/03/2016
GARCIA, FRANK 13-661705 1 9.99 121042882 ******7043 05/03/2016
GARCIA-ESPINOSA, ISMAEL 13-732346 1 19.99 322271627 *****9910 05/03/2016
GAUSTAD, SHIRLEY 13-731964 1 18.99 321175261 ******0005 05/03/2016
GRIFFIN, DARLENE 13-778398 1 17.99 321175261 ******6075 05/03/2016
HALLMARK, LUANNE 13-732418 1 59.00 323070380 ********5673 05/03/2016
HALLMARK, TERRY 13-732421 1 19.99 323070380 ********5673 05/03/2016
HARTE, RANDY 13-661702 1 113.95 073972181 **********8220 05/03/2016
HARTHUN, SARAH 13-732178 1 5.99 121000358 ********4218 05/03/2016
HERNANDEZ, GINA 13-732162 1 59.00 321175261 ******4700 05/03/2016
HIRD, ANTHONY 13-732271 1 13.99 322078341 *******9197 05/03/2016
JACKSON, SUSANA 13-732113 1 13.50 321175261 ******3565 05/03/2016
JACOBS, ERIC 13-732525 1 19.99 321175627 ****9842 05/03/2016
JACOBSEN, MIKE 13-806028 1 19.99 321175261 ***8765 05/03/2016
JOHNSON, JOSEPH 13-732211 1 14.99 314074269 *****5209 05/03/2016
JONES, RUDY 13-700700 1 138.95 124303120 *************4829 05/03/2016
KOOL, TROY 13-661756 1 9.99 314074269 ****7438 05/03/2016
LEAVITT, JOYCE 13-731940 1 14.99 321175261 ******7210 05/03/2016
LEHMAN, MATTHEW 13-661766 1 9.99 121000358 ********8125 05/03/2016
LICEA-JIMENEZ, APOLINAR 13-732133 1 14.99 321175261 ***7476 05/03/2016
LINDSEY, KRIS 13-661745 1 8.99 121042882 ******1399 05/03/2016
MAHLER, MARY 13-732051 1 14.99 121042882 ******6033 05/03/2016
MAJOR, SIMON 13-732305 1 19.99 314074269 *****5042 05/03/2016
MARTINEZ, HELEN 13-732058 1 14.99 321170839 **0067 05/03/2016
MCFARLAND, MATTHEW 13-732268 1 14.99 321175261 ******8772 05/03/2016
MORALES, ESPERANSA 13-661502 1 9.99 121042882 ******4632 05/03/2016
MORALES, FRANCISCO 13-732030 1 14.99 121042882 ******4632 05/03/2016
MORALES, ROGELIO 13-661632 1 9.99 121042882 ******4632 05/03/2016
NEUHARD, KURT 13-700478 1 57.99 124303120 *************2116 05/03/2016
NICOLAS, LIEZEL 13-778403 1 59.99 321175261 ******0414 05/03/2016
PARK, DONALD 13-661734 1 8.99 321175627 *********1994 05/03/2016
PHIPPS, BREECE 13-806069 1 12.99 322271627 *****0560 05/03/2016
PROVOST, DAKARI 13-732177 1 14.99 321175481 *********8091 05/03/2016
QUINTERO, JESSICA 13-732126 1 12.50 321175261 ******5346 05/03/2016
RAPOZA, DEBORAH 13-732070 1 14.99 321175627 ****9082 05/03/2016
REYNOLDS, CHRISTINE 13-732037 1 73.99 314074269 ****2083 05/03/2016
ROBSON, RILEY 13-732132 1 14.99 121122676 ********4355 05/03/2016
RODRIGUEZ, KATRINA 13-732151 1 14.99 321175261 ***7476 05/03/2016
ROQUEMORE, LARRY 13-732264 1 13.99 321175261 ***2219 05/03/2016
RUFF, KRISTIN 13-731974 1 14.99 322271627 *****1060 05/03/2016
SALYERS, JESSE 13-661964 1 58.99 124303120 *************2116 05/03/2016
SIMS, WALTER 13-806024 1 10.00 121000358 ********4812 05/03/2016
SOOD, KUNAL 13-732260 1 14.99 121000358 ********6658 05/03/2016
SUMMERS, RUNI 13-732106 1 14.99 321175261 ******2943 05/03/2016
TRINIDAD, DAISY 13-661688 1 9.99 121042882 ******6222 05/03/2016
TRINIDAD, DULCIANA 13-661672 1 9.99 121042882 ******6222 05/03/2016
TRINIDAD-CAPILL, VALENTIN 13-661703 1 9.99 121042882 ******6222 05/03/2016
TURNER, JACINTO 13-731885 1 12.98 071025797 ********9268 05/03/2016
VENEGAS, MARIA 13-732010 1 14.99 122000661 ******8850 05/03/2016
VERMA, MUKESH 13-732278 1 14.99 322271627 *****6588 05/03/2016
VOORA, BALA 13-661741 1 8.99 051000017 ********1446 05/03/2016
WALKER, KIM 13-732115 1 13.50 321175261 ******8240 05/03/2016
WALKER, TINA 13-732114 1 13.50 321175261 ******6002 05/03/2016
WANJIRU, REUBEN 13-661664 1 9.99 321175261 ******2788 05/03/2016
WEINRICH, DALLAS 13-661700 1 9.99 321175261 ******2788 05/03/2016
WILLIAMS, CAROL 13-732279 1 14.99 121122676 ********2847 05/03/2016
WYATT, SETH 13-732304 1 14.99 321170842 **9990 05/03/2016
  Count:  87 Total: 1869.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COWDEN, SHANNON 13-806071 1 10.00 121000035 Invalid Bank Account No. 05/03/2016
GREER, ROBERT 13-700468 1 10.00 Invalid Bank Account No. 05/03/2016
NORTHCUTT, TRAVIS 13-662139 1 19.98 Invalid Bank Account No. 05/03/2016
ROQUEMORE, SYLVIA 13-732270 1 113.95 32117526 Invalid Bank Account No. 05/03/2016
TOMASH, TATYANA 13-661816 1 175.97 Invalid Bank Account No. 05/03/2016
  Count:  5 Total: 329.90