09/01/2016
08:45:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOPEZ, NARALHY 13-806651 1 39.99 121000358 ********1968 09/02/2016
ADAIR, COURTNEY 13-732138 1 73.99 321175481 ****0892 09/02/2016
ALEXANDER, THOMAS 13-732387 1 240.00 121122676 ********9644 09/02/2016
ANDRADE, SANDRA 13-732120 1 14.99 321175261 ***2830 09/02/2016
ANDREW, TOREN 13-806747 1 58.99 322271627 ***********5875 09/02/2016
ARISMEDI, DANIEL 13-662178 1 9.99 122000247 ******0529 09/02/2016
ARMAS, DANIELA 13-662204 1 9.99 121042882 ******1449 09/02/2016
AVXENTIEVA, ANA 13-806838 1 19.99 121000358 ********2787 09/02/2016
BAGOOD, PETER 13-688158 1 15.00 321170839 *****7250 09/02/2016
BALLARD, STEVEN 13-806721 1 58.99 121138288 *****1952 09/02/2016
BETHEL, DEWAYNE 13-700598 1 14.99 121122676 ********9501 09/02/2016
BOALES, WILLIAM 13-806645 1 19.99 121042882 ******7346 09/02/2016
BOLANOS, ANA 13-732273 1 14.99 321175520 **********8739 09/02/2016
BOLANOS, MARCO 13-661770 1 8.99 321175520 **********8739 09/02/2016
BOYD, BARBARA 13-732129 1 13.50 121106540 *****4794 09/02/2016
BRITTON, FELICITAS 13-732109 1 13.99 121122676 ********8607 09/02/2016
BYERS, GINA 13-731859 1 14.99 321175261 ***6795 09/02/2016
CALTON, ARRON 13-661205 1 9.99 322271627 *****3161 09/02/2016
CALTON, DANESSA 13-806644 1 19.99 322271627 *****3161 09/02/2016
CALTON, JENNIFER 13-806647 1 75.99 322271627 *****3161 09/02/2016
CARLDWELL, JOE 13-806663 1 18.99 323070380 ********9124 09/02/2016
CERVANTES, ANA 13-700551 1 59.00 321175261 ****3218 09/02/2016
CHOCOTECO, RAMIRO 13-732314 1 14.99 122000247 ******0202 09/02/2016
CHUN, TAE 13-806605 1 19.99 122000661 ********5799 09/02/2016
COIMBATORERAVIC, SHIVAPRIYA 13-661774 1 9.99 121000358 ********2414 09/02/2016
COLBY, MEGHEN JEAN 13-732567 1 18.99 121042882 ******6990 09/02/2016
COWDEN, SHANNON 13-806071 1 68.99 121000358 ******2577 09/02/2016
CRONE, JESSICA 13-732127 1 13.50 121000358 ********9932 09/02/2016
CROSSLEY, HEATER 13-806737 1 58.99 321175261 ******9176 09/02/2016
CROSSLEY, MARK 13-806764 1 58.99 321175261 ******9176 09/02/2016
CROSSLEY, RAMONA 13-806738 1 62.99 321175261 ******9176 09/02/2016
DARBINYAN, LILIA 13-732141 1 14.99 321175261 ****0762 09/02/2016
DELANEY, MACIE 13-662042 1 57.99 122000496 ******4228 09/02/2016
DINES, JACOB 13-806058 1 14.99 321175261 ******2064 09/02/2016
DINUBILO, CATHLEEN 13-731941 1 14.99 321175261 ******7918 09/02/2016
DIXSON, MELONIE 13-806666 1 19.99 323070380 ********9124 09/02/2016
DOSAKALCHUK, YANA 13-806745 1 58.99 321170842 ***9209 09/02/2016
DOTY, CHAUNCEY 13-717277 1 48.99 321175261 ******0824 09/02/2016
EL MORSHEDY, ESAM 13-732380 1 14.99 321175261 ******0990 09/02/2016
ELENA, 13-806627 1 19.99 321175627 ****5660 09/02/2016
ESPERANZA, JEREL 13-732249 1 14.99 121000358 ******1061 09/02/2016
ESPINOZA, ISMAEL 13-778434 1 18.99 321175261 ******0724 09/02/2016
FASTOVICH, DAVID 13-717276 1 48.99 322271627 *****5475 09/02/2016
FEIKA, PETER 13-806831 1 19.99 322271627 *****8922 09/02/2016
FLETCHER, JONI 13-732025 1 14.99 121042882 ******3445 09/02/2016
FLETCHER, MICHAEL 13-732004 1 14.99 121042882 ******3445 09/02/2016
FORD, MELISSA 13-732378 1 19.99 321173742 ****4294 09/02/2016
FRASER, JERRY 13-662110 1 9.99 122000247 ******5143 09/02/2016
GANDY, LYDIA 13-806749 1 63.99 321175261 ***3358 09/02/2016
GARCIA, FRANK 13-661705 1 9.99 121042882 ******7043 09/02/2016
GARCIA-ESPINOSA, ISMAEL 13-732346 1 19.99 322271627 *****9910 09/02/2016
GARDINER, PATRICIA 13-806791 1 19.99 113000023 ********1724 09/02/2016
GIACOMINI, ELIZABETH 13-806130 1 18.99 322271627 *****7681 09/02/2016
GIBSON, SHERRY 13-806049 1 18.99 121000358 ********1488 09/02/2016
GOINS, CONSTANCE 13-806650 1 17.50 321175261 ******0863 09/02/2016
GOSLING, SARAH 13-806720 1 19.99 322271627 ******7895 09/02/2016
GRIFFIN, DARLENE 13-778398 1 17.99 321175261 ******6075 09/02/2016
GUTIERREZ, ANTONIO 13-806687 1 19.99 322271627 ******0326 09/02/2016
GUTIERREZ, JOSE 13-806693 1 17.99 322271627 ******0326 09/02/2016
GUTIERREZ, JOSEPH 13-688103 1 10.00 121042882 ******6684 09/02/2016
GUTIERREZ, MISTY 13-806701 1 18.99 322271627 ******0326 09/02/2016
GUTIEV, OLEG 13-806724 1 58.99 121000358 ********5260 09/02/2016
HALL, DENISE 13-806726 1 38.98 121000358 ******7553 09/02/2016
HALLMARK, LUANNE 13-732418 1 49.00 323070380 ********5673 09/02/2016
HALLMARK, TERRY 13-732421 1 79.98 323070380 ********5673 09/02/2016
HAMILTON, RASHAJ 13-806040 1 98.96 321175261 ***7865 09/02/2016
HANNAH, ANDREW 13-732373 1 19.99 314074269 ****4133 09/02/2016
HARRY, JAMES 13-662133 1 48.99 124303120 *************0969 09/02/2016
HENSON, RONDA 13-806014 1 19.99 321175627 ******5596 09/02/2016
HERNANDEZ, GINA 13-732162 1 59.00 321175261 ******4700 09/02/2016
HORN, ANGELINA 13-806034 1 19.99 121000358 ********6463 09/02/2016
INMAN, ANDREW 13-806692 1 19.99 121042882 ******5088 09/02/2016
JACKSON, SUSANA 13-732113 1 13.50 321175261 ******3565 09/02/2016
JACOBSEN, MIKE 13-806028 1 19.99 321175261 ***8765 09/02/2016
JAISWAL, DIGVIJAY 13-806096 1 9.99 322271724 *******0641 09/02/2016
JOHNSON, JOSEPH 13-732211 1 14.99 314074269 *****5209 09/02/2016
JORDAN, LEE 13-806586 1 19.99 321173742 **8568 09/02/2016
KARELAS, DYANN 13-806815 1 19.99 321175520 **********5332 09/02/2016
KARPACH, NATALIYA 13-662191 1 8.99 121122676 ********0797 09/02/2016
KEENER, SHARON 13-662193 1 9.99 321175261 ******1633 09/02/2016
KING, AMBERLYNN 13-806702 1 19.99 322271627 ******5960 09/02/2016
KOOL, TROY 13-661756 1 9.99 314074269 ****7438 09/02/2016
KRIS, MARYANN 13-806736 1 58.99 121000358 ********1596 09/02/2016
LANKADASU, BHAVYA 13-662152 1 48.99 044000037 *****9601 09/02/2016
LANKADASU, PAVAN 13-661194 1 47.99 044000037 *****9601 09/02/2016
LATHROP, DILLON 13-806683 1 19.99 121122676 ********9573 09/02/2016
LAWSON, JESANNA 13-806817 1 18.99 322271627 ******9858 09/02/2016
LEAVITT, JOYCE 13-731940 1 14.99 321175261 ******7210 09/02/2016
LEHMAN, MATTHEW 13-661766 1 9.99 321175261 ***7948 09/02/2016
LICEA-JIMENEZ, APOLINAR 13-732133 1 14.99 321175261 ***7476 09/02/2016
LIMOSNERO, BRANDON 13-806716 1 19.99 322271627 *****9335 09/02/2016
LIMOSNERO, JOVINA 13-807043 1 18.99 322271627 *****9335 09/02/2016
LINDSEY, KRIS 13-661745 1 8.99 121042882 ******1399 09/02/2016
MADEIRA, PETER 13-662160 1 9.99 063107513 ******4441 09/02/2016
MADURI, DANIELLE 13-717712 1 9.99 026009593 ********8668 09/02/2016
MAHLER, MARY 13-732051 1 14.99 121042882 ******6033 09/02/2016
MAJOR, SIMON 13-732305 1 19.99 314074269 *****5042 09/02/2016
MARTINEZ, ALEX 13-661196 1 39.00 121000358 ******6829 09/02/2016
MARTINEZ, HELEN 13-732058 1 12.99 321170839 **0067 09/02/2016
MARTINEZ, MIGUEL 13-700539 1 13.99 121000358 ******6829 09/02/2016
MARTINEZ, RODELIA 13-700462 1 13.99 121000358 ******6829 09/02/2016
MCFARLAND, MATTHEW 13-732268 1 14.99 321175261 ******8772 09/02/2016
MEURER, GEORGE 13-806703 1 58.99 322271627 *****6570 09/02/2016
MIRZOYAN, VREZH 13-717724 1 9.99 121122676 ********3794 09/02/2016
MODENA, QUINN 13-806662 1 9.99 321175627 ****4760 09/02/2016
MONEYMAKER, ROBERT 13-806709 1 57.99 321175261 **2936 09/02/2016
MORALES, ROGELIO 13-662106 1 9.99 121042882 ******4632 09/02/2016
NAKITARE, KELLYNE 13-806037 1 19.99 121122676 ********8662 09/02/2016
NEUHARD, KURT 13-700478 1 93.96 124303120 *************2116 09/02/2016
NICOARA, VINCE 13-806730 1 58.99 322271627 *****5617 09/02/2016
NICOLAS, LIEZEL 13-778403 1 59.99 321175261 ******0414 09/02/2016
NITOLLAMA, ALBINO IV 13-662086 1 9.99 121000358 ********2209 09/02/2016
OLIVAS, JOSUE 13-806740 1 58.99 321175261 ***1444 09/02/2016
OROZCOVALENZUEL, PATRICIA 13-806822 1 69.99 321175261 ******0097 09/02/2016
ORWICK, JANET 13-662125 1 48.99 121122676 ********2159 09/02/2016
PALONPON, CHESTER 13-806846 1 19.99 121042882 ******1881 09/02/2016
PARCELL, ANTHONY 13-662168 1 9.99 322275607 ********0580 09/02/2016
PARK, DONALD 13-661734 1 8.99 321175627 *********1994 09/02/2016
PHIPPS, BREECE 13-806069 1 12.99 121122676 ********2483 09/02/2016
PHULPS, JUSTINE 13-662131 1 9.99 121042882 ******8552 09/02/2016
PINOLA, CASSANDRA 13-806756 1 76.98 321175261 ******6798 09/02/2016
PREFLING, WESLEY 13-732359 1 19.99 321175261 ******0713 09/02/2016
PROVOST, DAKARI 13-732177 1 14.99 321175481 *********8091 09/02/2016
PUGH, BRANDON 13-662150 1 48.99 121000358 ********6457 09/02/2016
QUEVEDO ZARAGOZ, JENNIFER 13-662222 1 9.99 121000248 ******6794 09/02/2016
QUEVEDO ZARAGOZ, MIGUEL 13-662201 1 9.99 121042882 ******1449 09/02/2016
QUINTERO, JESSICA 13-732126 1 12.50 321175261 ******5346 09/02/2016
RAPOZA, DEBORAH 13-732070 1 14.99 321175627 ****9082 09/02/2016
REYNOLDS, CHRISTINE 13-732037 1 73.99 314074269 ****2083 09/02/2016
ROBSON, RILEY 13-732132 1 14.99 121122676 ********4355 09/02/2016
RODRIGUEZ, KATRINA 13-732151 1 14.99 321175261 ***7476 09/02/2016
ROQUEMORE, LARRY 13-732264 1 13.99 321175261 ***2219 09/02/2016
ROSAS, JORGE 13-806658 1 117.99 121042882 ******2752 09/02/2016
RUDAC, ANNA 13-806839 1 19.99 121000358 ********2787 09/02/2016
RUDAC, NATALIA 13-806847 1 19.99 121000358 ********2211 09/02/2016
RUFF, KRISTIN 13-731974 1 14.99 322271627 *****1060 09/02/2016
SALINAS, MICHAEL 13-688153 1 15.00 322271627 *****3160 09/02/2016
SALOPEK, JOSEPH 13-717717 1 48.99 321173742 ****6596 09/02/2016
SALYERS, JESSE 13-661964 1 163.95 124303120 *************2116 09/02/2016
SCHULZ, TAHNER 13-806654 1 19.99 314074269 ****7298 09/02/2016
SEYMOUR, MICHAEL 13-662141 1 48.99 322271627 *****5906 09/02/2016
SMITH, DAVID 13-806810 1 19.99 321173742 ****8695 09/02/2016
SOOD, KUNAL 13-732260 1 14.99 121000358 ********6658 09/02/2016
STUART, JANIS 13-806616 1 299.99 121042882 ******6774 09/02/2016
THAO, JAI 13-662188 1 9.99 321173373 **********1045 09/02/2016
TOBIN, NEIL 13-834710 1 5.00 322271627 ******5837 09/02/2016
TORRES, RAUL 13-806808 1 18.99 321175261 ******5787 09/02/2016
TORRES, TERESA 13-806811 1 19.99 321175261 ******5787 09/02/2016
TRINIDAD, DAISY 13-661688 1 9.99 121042882 ******6222 09/02/2016
TRINIDAD, DULCIANA 13-661672 1 9.99 121042882 ******6222 09/02/2016
TRINIDAD-CAPILL, VALENTIN 13-661703 1 9.99 121042882 ******6222 09/02/2016
TURNER, JACINTO 13-731885 1 1.97 071025797 ********9268 09/02/2016
VALENZUELA, ELAZABETH 13-806113 1 19.99 121000358 ********4929 09/02/2016
VANG, MOR 13-806820 1 58.99 121122676 ********5972 09/02/2016
VARGAS, ITZEL 13-806036 1 19.99 321175261 ******0107 09/02/2016
VAZQUEZ, NANCY 13-806110 1 18.99 121000358 ********4929 09/02/2016
VENEGAS, MARIA 13-732010 1 14.99 122000661 ******8850 09/02/2016
WALKER, TINA 13-732114 1 13.50 321175261 ******6002 09/02/2016
WANJIRU, REUBEN 13-661664 1 9.99 321175261 ******2788 09/02/2016
WILLETT, GINA 13-661201 1 48.99 121000358 *****6848 09/02/2016
WILLIAMS, CAROL 13-732279 1 34.98 121122676 ********2847 09/02/2016
WILLIAMS, RHONDA 13-806731 1 58.99 121000358 ******9701 09/02/2016
WYATT, SETH 13-732304 1 14.99 321170842 **9990 09/02/2016
XIONG, CHANG 13-806051 1 19.99 121042882 ******6711 09/02/2016
YANG, CHRIS 13-688090 1 5.00 321172510 **1941 09/02/2016
YIP, TEGAN 13-717273 1 48.99 321175261 ******0824 09/02/2016
  Count:  166 Total: 5187.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KING, BOBBY 13-662181 1 8.99 063107511 Invalid Bank Account No. 09/02/2016
  Count:  1 Total: 8.99