06/01/2016
06:36:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAIR, COURTNEY 13-732138 1 4.99 321175481 ****0892 06/02/2016
ANDRADE, SANDRA 13-732120 1 14.99 321175261 ***2830 06/02/2016
AYERS, SALENA 13-732611 1 14.99 321175261 ******7566 06/02/2016
AZIZYAN, RUSTAM 13-662100 1 1.00 121000358 *******6234 06/02/2016
BACA, TONYA 13-806083 1 19.99 321175261 ******0518 06/02/2016
BARAJAS, JOSE 13-661758 1 9.99 121042882 ******0004 06/02/2016
BARNES, HARLON 13-732329 1 19.99 321175261 ***6677 06/02/2016
BETHEL, DEWAYNE 13-700598 1 14.99 121122676 ********9501 06/02/2016
BLOOM, KARA 13-732322 1 44.98 322271627 *****9070 06/02/2016
BOLANOS, ANA 13-732273 1 14.99 321175520 **********8739 06/02/2016
BOLANOS, MARCO 13-661770 1 9.99 321175520 **********8739 06/02/2016
BOYD, BARBARA 13-732129 1 13.50 121106540 *****4794 06/02/2016
BRITTON, FELICITAS 13-732109 1 13.99 121122676 ********8607 06/02/2016
BYERS, GINA 13-731859 1 14.99 321175261 ***6795 06/02/2016
CALANDRINO, SUZANNE 13-732252 1 14.99 322078341 *******9197 06/02/2016
CARAVALHO, JOSEPH 13-661671 1 9.99 321170842 **6934 06/02/2016
CARAVALHO, MARIE 13-732391 1 14.99 321170842 **6934 06/02/2016
CERVANTES, ANA 13-700551 1 59.00 321175261 ****3218 06/02/2016
CHARUGUNDLA, VIJAYA 13-661737 1 9.99 051000017 ********1446 06/02/2016
CHOCOTECO, RAMIRO 13-732314 1 14.99 122000247 ******0202 06/02/2016
COIMBATORERAVIC, SHIVAPRIYA 13-661774 1 9.99 121000358 ********2414 06/02/2016
COLBY, MEGHEN JEAN 13-732567 1 18.99 121042882 ******6990 06/02/2016
CORNEJO, MAYA 13-732027 1 14.99 321175261 ******0247 06/02/2016
CRONE, JESSICA 13-732127 1 13.50 121000358 ********9932 06/02/2016
DARBINYAN, LILIA 13-732141 1 14.99 321175261 ****0762 06/02/2016
DINES, JACOB 13-806058 1 14.99 321175261 ******2064 06/02/2016
DINUBILO, CATHLEEN 13-731941 1 14.99 321175261 ******7918 06/02/2016
DOMANSKIY, PAVEL 13-732152 1 74.96 322271627 ***********5303 06/02/2016
ESPERANZA, JEREL 13-732249 1 14.99 121000358 ******1061 06/02/2016
ESPINOZA, ISMAEL 13-778434 1 57.99 321175261 ******0724 06/02/2016
FLETCHER, JONI 13-732025 1 14.99 121042882 ******3445 06/02/2016
FLETCHER, MICHAEL 13-732004 1 14.99 121042882 ******3445 06/02/2016
FORD, MELISSA 13-732378 1 19.99 321173742 ****4294 06/02/2016
FRASER, JERRY 13-662110 1 9.99 122000247 ******5143 06/02/2016
GARCIA, FRANK 13-661705 1 9.99 121042882 ******7043 06/02/2016
GARCIA-ESPINOSA, ISMAEL 13-732346 1 19.99 322271627 *****9910 06/02/2016
GAUSTAD, SHIRLEY 13-731964 1 23.99 321175261 ******0005 06/02/2016
GIACOMINI, ELIZABETH 13-806130 1 19.99 322271627 *****7681 06/02/2016
GIBSON, SHERRY 13-806049 1 19.99 121000358 ********1488 06/02/2016
GRIFFIN, DARLENE 13-778398 1 17.99 321175261 ******6075 06/02/2016
GUTIERREZ, JOSEPH 13-688103 1 10.00 121042882 ******6684 06/02/2016
HALLMARK, LUANNE 13-732418 1 49.00 323070380 ********5673 06/02/2016
HALLMARK, TERRY 13-732421 1 79.98 323070380 ********5673 06/02/2016
HARTE, RANDY 13-661702 1 128.94 073972181 **********8220 06/02/2016
HARTHUN, SARAH 13-732178 1 3.99 121000358 ********4218 06/02/2016
HERNANDEZ, GINA 13-732162 1 59.00 321175261 ******4700 06/02/2016
HIRD, ANTHONY 13-732271 1 13.99 322078341 *******9197 06/02/2016
HORN, ANGELINA 13-806034 1 19.99 121000358 ********6463 06/02/2016
HUNTER, ARTIS 13-732149 1 135.00 122287675 ************0960 06/02/2016
JACKSON, SUSANA 13-732113 1 13.50 321175261 ******3565 06/02/2016
JACOBS, ERIC 13-732525 1 19.99 321175627 ****9842 06/02/2016
JACOBSEN, MIKE 13-806028 1 19.99 321175261 ***8765 06/02/2016
JAISWAL, DIGVIJAY 13-806096 1 9.99 322271724 *******0641 06/02/2016
JOHNSON, JOSEPH 13-732211 1 14.99 314074269 *****5209 06/02/2016
JONES, RUDY 13-700700 1 158.94 124303120 *************4829 06/02/2016
KOOL, TROY 13-661756 1 9.99 314074269 ****7438 06/02/2016
LEAVITT, JOYCE 13-731940 1 14.99 321175261 ******7210 06/02/2016
LEHMAN, MATTHEW 13-661766 1 24.98 121000358 ********8125 06/02/2016
LICEA-JIMENEZ, APOLINAR 13-732133 1 14.99 321175261 ***7476 06/02/2016
LINDSEY, KRIS 13-661745 1 8.99 121042882 ******1399 06/02/2016
MAHLER, MARY 13-732051 1 14.99 121042882 ******6033 06/02/2016
MAJOR, SIMON 13-732305 1 19.99 314074269 *****5042 06/02/2016
MARTINEZ, HELEN 13-732058 1 12.99 321170839 **0067 06/02/2016
MCFARLAND, MATTHEW 13-732268 1 14.99 321175261 ******8772 06/02/2016
MCGRIFF, LORUNZO 13-732125 1 20.00 122239131 ******8963 06/02/2016
MORALES, ESPERANSA 13-661502 1 9.99 121042882 ******4632 06/02/2016
MORALES, FRANCISCO 13-732030 1 14.99 121042882 ******4632 06/02/2016
MORALES, ROGELIO 13-662106 1 9.99 121042882 ******4632 06/02/2016
NAKITARE, KELLYNE 13-806037 1 77.01 121122676 ********8662 06/02/2016
NEUHARD, KURT 13-700478 1 18.99 124303120 *************2116 06/02/2016
NICOLAS, LIEZEL 13-778403 1 98.99 321175261 ******0414 06/02/2016
ODAMTTEN, ADZEKAI 13-806122 1 19.99 322079719 *********1263 06/02/2016
PARK, DONALD 13-661734 1 8.99 321175627 *********1994 06/02/2016
PHIPPS, BREECE 13-806069 1 12.99 121122676 ********2483 06/02/2016
PROVOST, DAKARI 13-732177 1 14.99 321175481 *********8091 06/02/2016
QUINTERO, JESSICA 13-732126 1 12.50 321175261 ******5346 06/02/2016
RAMIREZ, TANYA 13-732124 1 15.00 122239131 ******8963 06/02/2016
RAPOZA, DEBORAH 13-732070 1 14.99 321175627 ****9082 06/02/2016
REYNOLDS, CHRISTINE 13-732037 1 73.99 314074269 ****2083 06/02/2016
ROBSON, RILEY 13-732132 1 34.98 121122676 ********4355 06/02/2016
RODRIGUEZ, KATRINA 13-732151 1 14.99 321175261 ***7476 06/02/2016
ROQUEMORE, LARRY 13-732264 1 13.99 321175261 ***2219 06/02/2016
RUFF, KRISTIN 13-731974 1 14.99 322271627 *****1060 06/02/2016
SALINAS, MICHAEL 13-688153 1 15.00 322271627 *****3160 06/02/2016
SALYERS, JESSE 13-661964 1 83.98 124303120 *************2116 06/02/2016
SCHULZ, TAHNER 13-806654 1 1.00 314074269 ****7298 06/02/2016
SOOD, KUNAL 13-732260 1 14.99 121000358 ********6658 06/02/2016
TRINIDAD, DAISY 13-661688 1 9.99 121042882 ******6222 06/02/2016
TRINIDAD, DULCIANA 13-661672 1 9.99 121042882 ******6222 06/02/2016
TRINIDAD-CAPILL, VALENTIN 13-661703 1 9.99 121042882 ******6222 06/02/2016
TURNER, JACINTO 13-731885 1 13.99 071025797 ********9268 06/02/2016
UPTON, JEFFERY 13-661788 1 9.99 121000358 ********8597 06/02/2016
VALENZUELA, ELAZABETH 13-806113 1 19.99 121000358 ********4929 06/02/2016
VARGAS, ITZEL 13-806036 1 9.99 321175261 ******0107 06/02/2016
VAZQUEZ, NANCY 13-806110 1 18.99 121000358 ********4929 06/02/2016
VENEGAS, MARIA 13-732010 1 14.99 122000661 ******8850 06/02/2016
VERMA, MUKESH 13-732278 1 14.99 322271627 *****6588 06/02/2016
VOORA, BALA 13-661741 1 8.99 051000017 ********1446 06/02/2016
WALKER, TINA 13-732114 1 13.50 321175261 ******6002 06/02/2016
WANJIRU, REUBEN 13-661664 1 9.99 321175261 ******2788 06/02/2016
WHEAT, MIKE 13-732123 1 131.00 071025797 ********8247 06/02/2016
WILLIAMS, CAROL 13-732279 1 34.98 121122676 ********2847 06/02/2016
WYATT, SETH 13-732304 1 14.99 321170842 **9990 06/02/2016
XIONG, CHANG 13-806051 1 19.99 121042882 ******6711 06/02/2016
YANG, CHRIS 13-688090 1 5.00 321172510 **1941 06/02/2016
  Count:  105 Total: 2622.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEASLEY, RAYCHEL 13-806117 1 19.99 1831325 ***1325 Invalid Bank Route/Transit 06/02/2016
COWDEN, SHANNON 13-806071 1 49.00 121000035 Invalid Bank Account No. 06/02/2016
ROQUEMORE, SYLVIA 13-732270 1 128.94 32117526 Invalid Bank Account No. 06/02/2016
  Count:  3 Total: 197.93