09/06/2016
09:57:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ARIANNA 13-700557 3 14.99 121122676 ********7556 09/07/2016
ANGELL, HELEN 13-731920 3 14.99 121122676 ********4740 09/07/2016
BECKWITH, SEAN PHILLIP 13-700562 3 14.99 121122676 ********3782 09/07/2016
BURROUGHS, DEBRA 13-700731 3 14.99 121122676 ********4136 09/07/2016
CASEY, DARRELYN 13-700568 3 13.99 121122676 ********8157 09/07/2016
CASSELMAN, AMANDA 13-732184 3 14.99 321175261 ******7582 09/07/2016
CERVANTES, ANA 13-700551 3 13.99 321175261 ****3218 09/07/2016
COGIL, CINDY 13-700476 3 14.99 321175627 *********4258 09/07/2016
COLLIER, THAMAR 13-700610 3 14.99 121122676 ********5448 09/07/2016
CRIMMINS, JEANET 13-661638 3 9.99 322271627 ******3446 09/07/2016
CUMMINGS, JOHN 13-700595 3 14.99 121042882 ******8243 09/07/2016
DAMIREDDY, RAMA KANTH REDD 13-661689 3 9.99 121000358 ********0777 09/07/2016
DECORTE, VIRGINIA 13-661706 3 9.99 311079474 ****4007 09/07/2016
FEALLY, KELLY 13-700727 3 14.99 121042882 ******9312 09/07/2016
FERREIRA, ALANN 13-661670 3 9.99 121042882 ******1263 09/07/2016
FUNICELLIO, JOHN LEONARD 13-700571 3 12.99 321175261 ****7404 09/07/2016
FUNICELLIO, STACY DIANE 13-700565 3 14.99 321175261 ******7404 09/07/2016
GARCIA, MARIANA 13-700614 3 13.99 121042882 ******9830 09/07/2016
GIBSON, NATHANIEL 13-662093 3 8.99 321175261 ***5155 09/07/2016
GONZALES, ANCENETTE 13-732183 3 14.99 322271627 ******4344 09/07/2016
GONZALES, MARCOS 13-700564 3 13.99 322271627 ******4344 09/07/2016
GREEN, AMANDA 13-732477 3 10.99 321175261 ******0740 09/07/2016
GREEN, ANNETTE 13-732079 3 14.99 321175261 ******7897 09/07/2016
GUEVARA, TINA 13-782797 3 14.99 321175627 ****3907 09/07/2016
HERNANDEZ, JACK 13-661673 3 9.99 322271627 *****9690 09/07/2016
HUTZEL, MICHELLE 13-661718 3 9.99 321173742 ****4597 09/07/2016
ILUSTRISIMO-RAV, PIA 13-700703 3 11.99 267084131 ******9065 09/07/2016
KLEEBERGER, RANDOLPH 13-700556 3 14.99 121000358 ******1986 09/07/2016
KNIGHT, WYNTER 13-731918 3 14.99 121042882 ******5534 09/07/2016
LACY, LOVELL 13-700807 3 14.99 121000358 ********5916 09/07/2016
LITTLETON, KEVIN 13-700724 3 14.99 121042882 ******9312 09/07/2016
LOYD, ALECIA 13-700747 3 52.97 101089742 *************3668 09/07/2016
LUGO, LESLIE 13-700563 3 14.99 321175261 ******8141 09/07/2016
LUGO-TORRES, SAUL 13-700741 3 12.99 321175261 ******2875 09/07/2016
Lawson, Carlita 13-806775 3 19.99 322271627 *****1811 09/07/2016
LeBeau, Kendria 13-662128 3 9.99 314074269 *****2174 09/07/2016
MALIGAD, ROMEO 13-700605 3 14.99 321175261 ******2840 09/07/2016
MCQUILLAN, MIKE 13-700559 3 14.99 321175261 ****0740 09/07/2016
MICHERDA, PATRICK 13-731921 3 14.99 121042882 ******5534 09/07/2016
MIRANDA, JUAN 13-700734 3 14.99 121042882 ******8260 09/07/2016
RAVELO, AZVICENA 13-732095 3 14.99 125200057 ******5731 09/07/2016
RAVELO, SONNY 13-700812 3 14.99 267084131 ******9065 09/07/2016
REYES, DANIEL 13-661172 3 9.99 121100782 *****9322 09/07/2016
RICHARDSON, FLORENCE 13-700613 3 14.99 321175261 ******2765 09/07/2016
ROBERTS, STEPHANIE 13-567140 3 9.99 322271627 ******9410 09/07/2016
RODRIGUE, ABIGAIL 13-700460 3 14.99 321173742 ****1290 09/07/2016
SCOTT, FABRICE 13-700730 3 14.99 321175261 ******1493 09/07/2016
SPIES, CAROL 13-661709 3 9.99 322271627 *****5130 09/07/2016
TELLEZ, ANDRES 13-827474 3 14.99 322271627 ******2419 09/07/2016
TERAN, MARIA 13-700760 3 14.99 321175261 ******6163 09/07/2016
THAKUR, SHALIN 13-806133 3 13.99 121042882 ******5835 09/07/2016
THANGARAJU, LOGESH 13-731912 3 14.99 322271627 *****1096 09/07/2016
TOWNSEND, ALEXANDER 13-700733 3 11.99 321175261 ***3391 09/07/2016
TOWNSEND, LINDSAY 13-700738 3 14.99 322271627 *****2966 09/07/2016
VALADEZ, COLE 13-662169 3 8.99 121042882 ******5466 09/07/2016
VAUGHN, TRACY 13-700467 3 14.99 321175627 *********9080 09/07/2016
VAZQUEZ, JORGE 13-732469 3 9.99 121042882 ******3060 09/07/2016
VIEHMANN, RENEE 13-700491 3 13.99 322271627 ******8696 09/07/2016
WILSON, ANTHONY 13-806798 3 10.99 322271627 ******1988 09/07/2016
WRIGHT, RHONDA 13-732582 3 14.99 321175261 ******2858 09/07/2016
ZEIGLER, TRINA 13-731901 3 14.99 321175261 ****6044 09/07/2016
  Count:  61 Total: 866.37      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STUCKEY, EARL 13-806595 3 10.00 Invalid Bank Account No. 09/07/2016
  Count:  1 Total: 10.00