08/01/2016
09:40:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOPEZ, NARALHY 13-806651 1 40.00 121000358 ********1968 08/02/2016
ADAIR, COURTNEY 13-732138 1 73.99 321175481 ****0892 08/02/2016
ALEXANDER, THOMAS 13-732387 1 240.00 121122676 ********9644 08/02/2016
ANDRADE, SANDRA 13-732120 1 14.99 321175261 ***2830 08/02/2016
ANDREW, TOREN 13-806747 1 19.99 322271627 ***********5875 08/02/2016
AYERS, SALENA 13-732611 1 14.99 321175261 ******7566 08/02/2016
BAGOOD, PETER 13-688158 1 15.00 321170839 *****7250 08/02/2016
BALLARD, STEVEN 13-806721 1 19.99 121138288 *****1952 08/02/2016
BARAJAS, JOSE 13-661758 1 9.99 121042882 ******0004 08/02/2016
BARNES, HARLON 13-732329 1 69.97 321175261 ***6677 08/02/2016
BETHEL, DEWAYNE 13-700598 1 14.99 121122676 ********9501 08/02/2016
BLOOM, KARA 13-732322 1 19.99 322271627 *****9070 08/02/2016
BOALES, WILLIAM 13-806645 1 58.99 121042882 ******7346 08/02/2016
BOLANOS, ANA 13-732273 1 14.99 321175520 **********8739 08/02/2016
BOLANOS, MARCO 13-661770 1 9.99 321175520 **********8739 08/02/2016
BOYD, BARBARA 13-732129 1 13.50 121106540 *****4794 08/02/2016
BRITTON, FELICITAS 13-732109 1 13.99 121122676 ********8607 08/02/2016
BRUBAKER, STEPHEN 13-717715 1 20.00 121042882 ******3996 08/02/2016
BYERS, GINA 13-731859 1 14.99 321175261 ***6795 08/02/2016
CALTON, ARRON 13-661205 1 48.99 322271627 *****3161 08/02/2016
CALTON, DANESSA 13-806644 1 58.99 322271627 *****3161 08/02/2016
CALTON, JENNIFER 13-806647 1 114.99 322271627 *****3161 08/02/2016
CARLDWELL, JOE 13-806663 1 81.98 323070380 ********9124 08/02/2016
CERVANTES, ANA 13-700551 1 59.00 321175261 ****3218 08/02/2016
CHARUGUNDLA, VIJAYA 13-661737 1 9.99 051000017 ********1446 08/02/2016
CHOCOTECO, RAMIRO 13-732314 1 14.99 122000247 ******0202 08/02/2016
CHUN, TAE 13-806605 1 58.99 122000661 ********5799 08/02/2016
COIMBATORERAVIC, SHIVAPRIYA 13-661774 1 9.99 121000358 ********2414 08/02/2016
COLBY, MEGHEN JEAN 13-732567 1 18.99 121042882 ******6990 08/02/2016
COWDEN, SHANNON 13-806071 1 68.99 121000358 ******2577 08/02/2016
CRONE, JESSICA 13-732127 1 13.50 121000358 ********9932 08/02/2016
CROSSLEY, HEATER 13-806737 1 19.99 321175261 ******9176 08/02/2016
CROSSLEY, MARK 13-806764 1 19.99 321175261 ******9176 08/02/2016
CROSSLEY, RAMONA 13-806738 1 23.99 321175261 ******9176 08/02/2016
DARBINYAN, LILIA 13-732141 1 14.99 321175261 ****0762 08/02/2016
DELANEY, MACIE 13-662042 1 18.91 122000496 ******4228 08/02/2016
DINES, JACOB 13-806058 1 14.99 321175261 ******2064 08/02/2016
DINUBILO, CATHLEEN 13-731941 1 14.99 321175261 ******7918 08/02/2016
DIXSON, MELONIE 13-806666 1 83.98 323070380 ********9124 08/02/2016
DOSAKALCHUK, YANA 13-806745 1 18.99 321170842 ***9209 08/02/2016
EL MORSHEDY, ESAM 13-732380 1 14.99 321175261 ******0990 08/02/2016
ELENA, 13-806627 1 58.99 321175627 ****5660 08/02/2016
ESPERANZA, JEREL 13-732249 1 14.99 121000358 ******1061 08/02/2016
ESPINOZA, ISMAEL 13-778434 1 18.99 321175261 ******0724 08/02/2016
FASTOVICH, DAVID 13-717276 1 9.99 322271627 *****5475 08/02/2016
FLETCHER, JONI 13-732025 1 14.99 121042882 ******3445 08/02/2016
FLETCHER, MICHAEL 13-732004 1 14.99 121042882 ******3445 08/02/2016
FORD, MELISSA 13-732378 1 19.99 321173742 ****4294 08/02/2016
FRASER, JERRY 13-662110 1 9.99 122000247 ******5143 08/02/2016
GANDY, LYDIA 13-806749 1 23.99 321175261 ***3358 08/02/2016
GARCIA, FRANK 13-661705 1 9.99 121042882 ******7043 08/02/2016
GARCIA-ESPINOSA, ISMAEL 13-732346 1 19.99 322271627 *****9910 08/02/2016
GIACOMINI, ELIZABETH 13-806130 1 18.99 322271627 *****7681 08/02/2016
GIBSON, SHERRY 13-806049 1 18.99 121000358 ********1488 08/02/2016
GOINS, CONSTANCE 13-806650 1 17.50 321175261 ******0863 08/02/2016
GOSLING, SARAH 13-806720 1 58.99 322271627 ******7895 08/02/2016
GRIFFIN, DARLENE 13-778398 1 17.99 321175261 ******6075 08/02/2016
GUTIERREZ, ANTONIO 13-806687 1 58.99 322271627 ******0326 08/02/2016
GUTIERREZ, JOSE 13-806693 1 56.99 322271627 ******0326 08/02/2016
GUTIERREZ, JOSEPH 13-688103 1 10.00 121042882 ******6684 08/02/2016
GUTIERREZ, MISTY 13-806701 1 57.99 322271627 ******0326 08/02/2016
GUTIEV, OLEG 13-806724 1 19.99 121000358 ********5260 08/02/2016
HALLMARK, LUANNE 13-732418 1 49.00 323070380 ********5673 08/02/2016
HALLMARK, TERRY 13-732421 1 79.98 323070380 ********5673 08/02/2016
HAMILTON, RASHAJ 13-806040 1 73.97 321175261 ***7865 08/02/2016
HANNAH, ANDREW 13-732373 1 19.99 314074269 ****4133 08/02/2016
HARRY, JAMES 13-662133 1 9.99 124303120 *************0969 08/02/2016
HARTHUN, SARAH 13-732178 1 3.99 121000358 ********4218 08/02/2016
HENSON, RONDA 13-806014 1 19.99 321175627 ******5596 08/02/2016
HERNANDEZ, GINA 13-732162 1 59.00 321175261 ******4700 08/02/2016
HORN, ANGELINA 13-806034 1 19.99 121000358 ********6463 08/02/2016
INMAN, ANDREW 13-806692 1 58.99 121042882 ******5088 08/02/2016
JACKSON, SUSANA 13-732113 1 13.50 321175261 ******3565 08/02/2016
JACOBS, ERIC 13-732525 1 49.98 321175627 ****9842 08/02/2016
JACOBSEN, MIKE 13-806028 1 19.99 321175261 ***8765 08/02/2016
JAISWAL, DIGVIJAY 13-806096 1 48.99 322271724 *******0641 08/02/2016
JOHNSON, JOSEPH 13-732211 1 14.99 314074269 *****5209 08/02/2016
KEENER, SHARON 13-662193 1 10.99 321175261 ******1633 08/02/2016
KOOL, TROY 13-661756 1 9.99 314074269 ****7438 08/02/2016
KRIS, MARYANN 13-806736 1 19.99 121000358 ********1596 08/02/2016
LANKADASU, BHAVYA 13-662152 1 9.99 044000037 *****9601 08/02/2016
LANKADASU, PAVAN 13-661194 1 8.99 044000037 *****9601 08/02/2016
LATHROP, DILLON 13-806683 1 58.99 121122676 ********9573 08/02/2016
LEAVITT, JOYCE 13-731940 1 14.99 321175261 ******7210 08/02/2016
LEHMAN, MATTHEW 13-661766 1 9.99 321175261 ***7948 08/02/2016
LICEA-JIMENEZ, APOLINAR 13-732133 1 14.99 321175261 ***7476 08/02/2016
LIMOSNERO, BRANDON 13-806716 1 58.99 322271627 *****9335 08/02/2016
LIMOSNERO, JOVINA 13-807043 1 57.99 322271627 *****9335 08/02/2016
LINDSEY, KRIS 13-661745 1 8.99 121042882 ******1399 08/02/2016
MAHLER, MARY 13-732051 1 14.99 121042882 ******6033 08/02/2016
MAJOR, SIMON 13-732305 1 19.99 314074269 *****5042 08/02/2016
MARTINEZ, ALEX 13-661196 1 9.99 121000358 ******6829 08/02/2016
MARTINEZ, HELEN 13-732058 1 12.99 321170839 **0067 08/02/2016
MARTINEZ, MIGUEL 13-700539 1 13.99 121000358 ******6829 08/02/2016
MARTINEZ, RODELIA 13-700462 1 13.99 121000358 ******6829 08/02/2016
MCFARLAND, MATTHEW 13-732268 1 14.99 321175261 ******8772 08/02/2016
MEURER, GEORGE 13-806703 1 19.99 322271627 *****6570 08/02/2016
MODENA, QUINN 13-806662 1 48.99 321175627 ****4760 08/02/2016
MONEYMAKER, ROBERT 13-806709 1 19.99 321175261 **2936 08/02/2016
MORALES, ROGELIO 13-662106 1 9.99 121042882 ******4632 08/02/2016
NAKITARE, KELLYNE 13-806037 1 19.99 121122676 ********8662 08/02/2016
NAPOLES, RICARDO 13-806684 1 58.99 267084131 *****2098 08/02/2016
NEUHARD, KURT 13-700478 1 70.97 124303120 *************2116 08/02/2016
NICOARA, VINCE 13-806730 1 19.99 322271627 *****5617 08/02/2016
NICOLAS, LIEZEL 13-778403 1 59.99 321175261 ******0414 08/02/2016
NITOLLAMA, ALBINO IV 13-662086 1 9.99 121000358 ********2209 08/02/2016
NOBRIGA, AMBER 13-806636 1 19.99 121042882 ******6982 08/02/2016
OLIVAS, JOSUE 13-806740 1 0.99 321175261 ***1444 08/02/2016
ORWICK, JANET 13-662125 1 9.99 121122676 *********2159 08/02/2016
PARK, DONALD 13-661734 1 8.99 321175627 *********1994 08/02/2016
PHIPPS, BREECE 13-806069 1 12.99 121122676 ********2483 08/02/2016
PHULPS, JUSTINE 13-662131 1 48.99 121042882 ******8552 08/02/2016
PREFLING, WESLEY 13-732359 1 19.99 321175261 ******0713 08/02/2016
PROVOST, DAKARI 13-732177 1 14.99 321175481 *********8091 08/02/2016
PUGH, BRANDON 13-662150 1 9.99 121000358 ********6457 08/02/2016
QUINTERO, JESSICA 13-732126 1 12.50 321175261 ******5346 08/02/2016
RAPOZA, DEBORAH 13-732070 1 14.99 321175627 ****9082 08/02/2016
REYNOLDS, CHRISTINE 13-732037 1 73.99 314074269 ****2083 08/02/2016
ROBSON, RILEY 13-732132 1 14.99 121122676 ********4355 08/02/2016
RODRIGUEZ, KATRINA 13-732151 1 14.99 321175261 ***7476 08/02/2016
ROQUEMORE, LARRY 13-732264 1 13.99 321175261 ***2219 08/02/2016
ROSAS, JORGE 13-806658 1 78.00 121042882 ******2752 08/02/2016
RUFF, KRISTIN 13-731974 1 14.99 322271627 *****1060 08/02/2016
SALINAS, MICHAEL 13-688153 1 15.00 322271627 *****3160 08/02/2016
SALOPEK, JOSEPH 13-717717 1 9.99 321173742 ****6596 08/02/2016
SALYERS, JESSE 13-661964 1 138.96 124303120 *************2116 08/02/2016
SCHULZ, TAHNER 13-806654 1 58.99 314074269 ****7298 08/02/2016
SOOD, KUNAL 13-732260 1 14.99 121000358 ********6658 08/02/2016
STUART, JANIS 13-806616 1 338.99 121042882 ******6774 08/02/2016
TRINIDAD, DAISY 13-661688 1 9.99 121042882 ******6222 08/02/2016
TRINIDAD, DULCIANA 13-661672 1 9.99 121042882 ******6222 08/02/2016
TRINIDAD-CAPILL, VALENTIN 13-661703 1 9.99 121042882 ******6222 08/02/2016
TURNER, JACINTO 13-731885 1 12.98 071025797 ********9268 08/02/2016
UPTON, JEFFERY 13-661788 1 9.99 121000358 ********8597 08/02/2016
VALENZUELA, ELAZABETH 13-806113 1 19.99 121000358 ********4929 08/02/2016
VANG, MOR 13-661192 1 9.99 121122676 ********5972 08/02/2016
VARGAS, ITZEL 13-806036 1 19.99 321175261 ******0107 08/02/2016
VAZQUEZ, NANCY 13-806110 1 18.99 121000358 ********4929 08/02/2016
VENEGAS, MARIA 13-732010 1 14.99 122000661 ******8850 08/02/2016
VOORA, BALA 13-661741 1 9.99 051000017 ********1446 08/02/2016
WALKER, TINA 13-732114 1 13.50 321175261 ******6002 08/02/2016
WANJIRU, REUBEN 13-661664 1 9.99 321175261 ******2788 08/02/2016
WILLETT, GINA 13-661201 1 9.99 121000358 *****6848 08/02/2016
WILLIAMS, CAROL 13-732279 1 14.99 121122676 ********2847 08/02/2016
WILLIAMS, RHONDA 13-806731 1 19.99 121000358 ******9701 08/02/2016
WILLIAMS, SCYNETRIA 13-806640 1 58.99 121000358 ********4586 08/02/2016
WYATT, SETH 13-732304 1 14.99 321170842 **9990 08/02/2016
XIONG, CHANG 13-806051 1 19.99 121042882 ******6711 08/02/2016
YANG, CHRIS 13-688090 1 5.00 321172510 **1941 08/02/2016
YATSENKO, TETIANA 13-806682 1 58.99 267084131 *****2098 08/02/2016
  Count:  150 Total: 4661.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEASLEY, RAYCHEL 13-806117 1 98.97 1831325 ***1325 Invalid Bank Route/Transit 08/02/2016
PINOLA, CASSANDRA 13-806756 1 18.99 32117526 ******6798 Invalid Bank Route/Transit 08/02/2016
  Count:  2 Total: 117.96