09/01/2016
08:45:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AELAME, BRENDA 15-834412 1 105.99 322271627 ***0590 09/02/2016
AHMADI, AIMAL 15-849103 1 15.99 121042882 ******1611 09/02/2016
AHMAGI, FAISAL 15-849124 1 15.99 121042882 ******1611 09/02/2016
ALEXANDER, CANDICE 15-823248 1 14.99 322271627 *****3248 09/02/2016
AMBRIZ, KELLY 15-KELLYB 1 14.99 321173742 ****0696 09/02/2016
AMES, HAILEY 15-835953 1 10.99 121042882 ******9826 09/02/2016
ARAUJO, EDILBERTO 15-786774 1 5.99 121042882 ******5837 09/02/2016
ARECHIGA, ANIBAL 15-834460 1 14.99 121042882 ******3512 09/02/2016
ARELLANO, RAUL 15-ARELLANOR 1 14.99 121000358 ********7453 09/02/2016
ARGUELLO, BRENDA 15-849128 1 14.99 121042882 ******7546 09/02/2016
AVARA, KRYSTAL 15-849141 1 14.99 321173742 ****3700 09/02/2016
BAILEY, NAT 15-NAT B 1 144.99 321173742 ****4395 09/02/2016
BANEGAS, JOSHUA 15-799652 1 53.99 121042882 ******8450 09/02/2016
BANWARTH, SEBASTIAN 15-SEBASTIANB 1 15.99 121000358 ******4325 09/02/2016
BARRETT, TAYLOR 15-849147 1 14.99 321175261 ******6715 09/02/2016
BATES, JENEE 15-841573 1 15.99 121042882 ******0564 09/02/2016
BELL, ANDREW 15-799667 1 48.99 121000358 ********2899 09/02/2016
BLEVINS, CODY 15-841402 1 14.99 321173742 ****7896 09/02/2016
BOGATOVA, DARYN 15-849137 1 14.99 321171184 *******8946 09/02/2016
BRASHER, LISA 15-849088 1 14.99 321173742 ****4593 09/02/2016
BRETT, CAZAL 15-817553 1 14.99 321170839 **9264 09/02/2016
BURT, FLOYD 15-835996 1 10.99 314074269 *****3468 09/02/2016
CALISTRU, ANASTASIA 15-859813 1 14.99 121000358 ********9719 09/02/2016
CHAMPLIN, AUTUMN 15-849134 1 14.99 121000358 ******7936 09/02/2016
CHAMPLIN, SANDIE 15-849126 1 14.99 121000358 ******7936 09/02/2016
COLLANTES, KIMBERLY 15-823208 1 14.99 321175261 ******2762 09/02/2016
COMSTOCK, SHANNYN 15-834450 1 14.99 321171184 ******3966 09/02/2016
CONTRERAS, ESPERANSA 15-834413 1 14.99 322271627 *****6837 09/02/2016
CONTRERAS, ISIS 15-834410 1 14.99 322271627 *****6837 09/02/2016
CONTRERAS, MADELINE 15-834403 1 14.99 322271627 *****6837 09/02/2016
COOK, CURTIS 15-849151 1 14.99 321175261 ****9438 09/02/2016
COVARRUBIAS, STEPHANY 15-834463 1 11.99 121042882 ******3512 09/02/2016
COX, DIANA 15-786808 1 9.99 321175261 ****3707 09/02/2016
CRISTALES, MILDRED 15-834328 1 13.99 121042882 ******0263 09/02/2016
CROWE, GLORIA 15-849091 1 14.99 121000358 ******4325 09/02/2016
DAMIAN, YAIR 15-836034 1 9.99 121000358 ********5646 09/02/2016
DANIEL, LORRE 15-DANIELL 1 15.99 321175261 ***7715 09/02/2016
DAVIS, LYNAIA 15-834430 1 15.99 122105278 ******6347 09/02/2016
DAVIS, TENEKA 15-823203 1 13.99 321170839 *****8950 09/02/2016
DOMINIQUE, LTANYA 15-834398 1 43.99 321175261 ****3098 09/02/2016
DUANE, SHANDA 15-834340 1 14.99 121000358 ********4679 09/02/2016
EARP, CHANEL 15-849142 1 14.99 321175520 **********1536 09/02/2016
ESCALANTE, PILAR 15-834329 1 15.99 121042882 ******0263 09/02/2016
FARRAJ, SHADI 15-834372 1 14.99 121042882 ******7524 09/02/2016
FELDMAN, MICHAEL 15-823192 1 14.99 322271627 *****8576 09/02/2016
FOX, ELENA 15-786775 1 40.00 121000358 ********3000 09/02/2016
GERARDY, JACOB 15-JACOBG 1 15.99 314074269 *****3499 09/02/2016
GILCREESE, DAINNE 15-786804 1 48.99 321175261 ****0524 09/02/2016
GONZALEZ, LUIS 15-786793 1 10.99 314074269 *****8903 09/02/2016
GONZALEZ, SACILA 15-817562 1 15.99 314074269 *****8903 09/02/2016
GREATHOUSE, NENA 15-849106 1 15.99 121000358 *****9593 09/02/2016
GUERRERO, CLOEE 15-835917 1 10.99 321175261 ***1146 09/02/2016
GUTRERREZ, DANIEL 15-835899 1 10.99 321175261 ***3087 09/02/2016
HADDAD, KRISTINE 15-834373 1 13.99 121042882 ******7524 09/02/2016
HADDOCK, WAYNE 15-HADDOCKW 1 54.99 321175261 ******5933 09/02/2016
HARLNN, NICCLO 15-834378 1 14.99 321173742 ****4894 09/02/2016
HARRELD, CHRIS 15-849155 1 14.99 322271627 *****7653 09/02/2016
HARVEY, MISHA 15-823193 1 14.99 321173742 ****7696 09/02/2016
HAWKINS, KRISTOPHER 15-836032 1 9.99 121042882 ******4446 09/02/2016
HEINANDEZ, YSICA 15-817519 1 52.99 121042882 ******1547 09/02/2016
HENRIKSEN, JIM 15-841583 1 15.99 322271627 ******8664 09/02/2016
HENRIKSEN, MARGARITA 15-841584 1 14.99 322271627 ******8664 09/02/2016
HERNANDEZ, JOSE 15-834348 1 13.99 321173742 ****1695 09/02/2016
HERNANDEZ, JOSE 15-834349 1 14.99 321173742 *********4165 09/02/2016
HERNANDEZ, NORMA 15-834367 1 14.99 321173742 ****1645 09/02/2016
HINRICHSEN, JENNIFER 15-834351 1 14.99 321175261 ******4881 09/02/2016
HOLIDAY, ANNA 15-841598 1 15.99 314074269 *****3974 09/02/2016
HOWLAND, HALEY 15-841590 1 15.99 321173742 ****9809 09/02/2016
HUERTA, HUGO 15-799681 1 10.99 322271627 ***********1825 09/02/2016
HUERTA, HUGO 15-7996814726 1 10.99 322271627 ***********1825 09/02/2016
IVANYUK, ANDREY 15-786790 1 9.99 321173742 ****5799 09/02/2016
IVANYUK, VERA 15-817569 1 14.99 321173742 ****5799 09/02/2016
JIMENEZ, ISAAC 15-835989 1 10.99 121101189 **1353 09/02/2016
JONES, ROBERT 15-823204 1 14.99 321170839 *****8950 09/02/2016
KARALAMAK, LYUBOV 15-786764 1 9.99 322271627 ******7363 09/02/2016
KATSEL, ILONA 15-834396 1 14.99 511400393 ******4658 09/02/2016
KELLER, TIARA 15-859778 1 10.99 314074269 *****1719 09/02/2016
KINCHELOE, COLEEN 15-834431 1 14.99 321175520 **********1536 09/02/2016
LANTIN, TIM 15-78799 1 15.99 322271627 *****9597 09/02/2016
LARA, IVON 15-817568 1 15.99 121042882 ******6888 09/02/2016
LARA, YONIS 15-817567 1 15.99 121042882 ******6888 09/02/2016
LOPEZ, JUDITH 15-834382 1 15.99 321173742 **********7998 09/02/2016
LOUDON, DARREN 15-823240 1 14.99 321173742 **********4191 09/02/2016
LOUDON, JULIE 15-823241 1 14.99 321173742 **********4191 09/02/2016
LUCIDO, TERESA 15-817548 1 54.99 121000358 ******0705 09/02/2016
LYULKIN, DANIEL 15-841380 1 13.99 322271627 *****1895 09/02/2016
LYULKIN, MAKSIM 15-841381 1 14.99 322271627 *****1896 09/02/2016
MACIAS, EDITH 15-841537 1 14.99 121000358 ********2874 09/02/2016
MADDEN, SAMANTHA 15-859807 1 10.99 321173742 ****8096 09/02/2016
MAHON, DANIEL 15-835936 1 9.99 321175261 ******5007 09/02/2016
MAHON, SUSAN 15-835955 1 9.99 321175261 ******5007 09/02/2016
MATTHIS, TATIJANA 15-823247 1 15.99 321173742 ****7399 09/02/2016
MCCAII, SKIP 15-786753 1 48.99 321175261 ******1294 09/02/2016
MEDEIROS JR, MARK 15-834389 1 14.99 121042882 ******2066 09/02/2016
MEDEIROS, MARK 15-849093 1 14.99 121042882 ******2066 09/02/2016
MEDEIROS, ZANE 15-834388 1 14.99 121042882 ******2068 09/02/2016
MELARA, WALTER 15-817574 1 15.99 121042882 ******6888 09/02/2016
MERCADO, JOSE 15-786797 1 48.99 121042882 ******1547 09/02/2016
MICHEL, ENRIQUE 15-823235 1 15.99 322271627 *****5602 09/02/2016
MORONE, PATRICIA 15-786800 1 48.99 121042882 ******0821 09/02/2016
MURRAY, AUTUMN 15-849140 1 14.99 103102481 ***6414 09/02/2016
MYKHAYLENKO, ALEX 15-841577 1 14.99 121042882 ******8156 09/02/2016
MYKHAYLENKO, GANNA 15-841574 1 14.99 121042882 ******8594 09/02/2016
NIX, JOHN 15-859774 1 14.99 124303120 *************8241 09/02/2016
NIX, TALIA 15-859773 1 9.99 124303120 *************8241 09/02/2016
NOKEWAL, SIMRAN 15-841576 1 84.99 121000358 ********4849 09/02/2016
NSAK, LARISSA 15-834444 1 14.99 121122676 ********0503 09/02/2016
NUEZ, SHANNAN 15-SHANNON N 1 144.99 321173742 ****4395 09/02/2016
OLGUIN, LIZBETH 15-859808 1 10.99 121042882 ******1234 09/02/2016
OPPICI, RENATE 15-RENATE O 1 15.99 321175261 ******2217 09/02/2016
OSUNA, CHRISTIAN 15-817534 1 53.99 121122676 *******6283 09/02/2016
PAAZRDA, ALEJANDRA 15-817528 1 53.99 121122676 ******6283 09/02/2016
PANTJOA, JESSICA 15-817552 1 53.99 121000358 *******9179 09/02/2016
PARKER, MONICA 15-823207 1 15.99 121000358 ********3332 09/02/2016
PATHIRANA, NIROSHA 15-849085 1 14.99 321175261 ******0881 09/02/2016
PATTON, SHALOME 15-841586 1 85.99 321173742 ****6795 09/02/2016
PAULINO, JACK 15-836025 1 9.99 121000358 ********3193 09/02/2016
PEREZ, JACKIE 15-799677 1 15.99 322271627 ***********1825 09/02/2016
PINEDA, JILLSBURY 15-834449 1 14.99 321173742 ****7690 09/02/2016
PORTILLO, SANTOS 15-834416 1 14.99 322271627 *****6837 09/02/2016
RANGEL, MARIELA 15-822612 1 14.99 321175261 ******2123 09/02/2016
RAYA, VALERIA 15-834394 1 14.99 321173742 ****2195 09/02/2016
ROBINSON, CLINTON 15-813352 1 59.99 321171184 *****6366 09/02/2016
ROBINSON, NICODEMUS 15-834447 1 14.99 321171184 ******3966 09/02/2016
ROBINSON, TIMOTHY 15-817570 1 14.99 121042882 *******6726 09/02/2016
ROMAN, NABIL 15-823231 1 14.99 121000358 ********5642 09/02/2016
ROMERO, GABRIELLE 15-834393 1 14.99 121000358 ********7247 09/02/2016
ROMERO, JERRY 15-834417 1 14.99 124071889 *********5850 09/02/2016
ROMO, AVELARDO 15-854777 1 9.99 121000358 *********7161 09/02/2016
ROSS, STEVE 15-834439 1 14.99 121122676 ********0503 09/02/2016
ROWELL, MILLIE 15-MILLIE 1 15.99 321173742 ****3898 09/02/2016
ROWELL, SPENCER 15-SPENCERR 1 15.99 321173742 ****3898 09/02/2016
SAMSON, DANIELLE 15-823200 1 14.99 321175261 ***8052 09/02/2016
SCHRADER, TARA 15-823243 1 14.99 321173742 **********4899 09/02/2016
SEGURA, DOIORES 15-823202 1 14.99 121042882 ******1367 09/02/2016
SEGURA, GUADALUPE 15-823201 1 15.99 121042882 **********1002 09/02/2016
SHELTON, SABRINA 15-SABRINA 1 15.99 314074269 *****3499 09/02/2016
SHUST, DONALD 15-834429 1 14.99 322078493 ********2487 09/02/2016
SINGH, AJAYPAL 15-841407 1 0.99 121000358 ********3060 09/02/2016
SKILLINGSTAD, KAYLA 15-849145 1 14.99 121042882 ******9537 09/02/2016
SLIVINSKY, NELLIE 15-817566 1 52.99 121000358 ********7453 09/02/2016
SMITH, BOBBI 15-817543 1 53.99 121100782 *****5967 09/02/2016
SMITH, COURTNEY 15-817522 1 53.99 121100782 *****5967 09/02/2016
SMITH, TAYLOR 15-817564 1 52.99 121100782 *****5967 09/02/2016
SMITH, THIA 15-841605 1 14.99 322271627 *****2350 09/02/2016
SNOVEL, RICARDO 15-RSNOVEL 1 10.99 121042882 ******9826 09/02/2016
STALLWORTH, CHARZELL 15-849096 1 14.99 322271627 *****7725 09/02/2016
STEBNAR, KAYLEEN 15-859975 1 10.99 322274925 ****8931 09/02/2016
STEBNAR, TIMOTHY 15-859776 1 10.99 322274925 ****8931 09/02/2016
STERLING, KATHY 15-KATHY S 1 15.99 321175261 ******2217 09/02/2016
VAZQUEZ, JOEL 15-822592 1 14.99 321175261 ******2123 09/02/2016
VINEYARD, SANDY 15-834385 1 13.99 321175627 ********5205 09/02/2016
VLASOV, MAXIM 15-835932 1 10.99 121000358 ******6336 09/02/2016
WASHINGTON, SHAREEN 15-841591 1 15.99 322271627 *****1556 09/02/2016
WAYNE, RYAN 15-RWAYNE 1 14.99 121000358 ********7801 09/02/2016
WHITEHORN, DENIS 15-849160 1 14.99 322271627 *****6572 09/02/2016
WHITESIDE, PHYLICIA 15-841602 1 15.99 322271627 *****1833 09/02/2016
WHITESIDE, RYAN 15-841601 1 15.99 322271627 *****1833 09/02/2016
WOODYARD, ARIA 15-849105 1 15.99 321173742 **6097 09/02/2016
WORKMAN, GREG 15-823244 1 14.99 321173742 ****1099 09/02/2016
  Count:  160 Total: 3477.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALLEN, SHATAY 15-849084 1 44.99 Invalid Bank Account No. 09/02/2016
BALATSKIY, SABRINA 15-834326 1 14.99 22238221 **********8120 Invalid Bank Route/Transit 09/02/2016
BALATSKIY, YANA 15-834325 1 14.99 22238221 **********8120 Invalid Bank Route/Transit 09/02/2016
BELL, VENITA 15-834341 1 14.99 Invalid Bank Account No. 09/02/2016
BLEDSOE, ROBIN 15-799665 1 14.99 Invalid Bank Account No. 09/02/2016
BROWN, AHI 15-841396 1 14.99 32117374 ****5597 Invalid Bank Route/Transit 09/02/2016
BRYANT, AMANADA 15-834419 1 13.99 Invalid Bank Account No. 09/02/2016
COWAN, BRENDA 15-849119 1 44.99 Invalid Bank Account No. 09/02/2016
GOMEZ, ANA 15-849095 1 103.99 Invalid Bank Account No. 09/02/2016
GORDON, ALESHA 15-849098 1 14.99 32117374 ****8699 Invalid Bank Route/Transit 09/02/2016
GUTIERREZ, BLAS 15-849083 1 103.99 Invalid Bank Account No. 09/02/2016
HERRERA-LOPEZ, LUPE 15-849146 1 14.99 122100035 Invalid Bank Account No. 09/02/2016
KOVALEVA, VERA 15-834324 1 14.99 22238221 **********8120 Invalid Bank Route/Transit 09/02/2016
LUNA, YANET 15-849162 1 45.00 Invalid Bank Account No. 09/02/2016
MAGADIA, MARIANFLOR 15-MAGADIOIM 1 15.99 12100358 ********2621 Invalid Bank Route/Transit 09/02/2016
MATTHIS, DONALD 15-823250 1 15.99 32117374 ****7399 Invalid Bank Route/Transit 09/02/2016
MEDEIROS, ZENDA 15-849100 1 9.99 Invalid Bank Account No. 09/02/2016
PARKER, PAUL 15-835987 1 10.99 122100035 Invalid Bank Account No. 09/02/2016
PRECIADO, VICTORIA 15-817536 1 53.99 121122676 Invalid Bank Account No. 09/02/2016
ROBINSON, CLINTON 15-813352 1 14.99 Invalid Bank Account No. 09/02/2016
SANCHEZ, JOSEPH 15-835893 1 9.99 122100035 Invalid Bank Account No. 09/02/2016
VAZQUEZ, SERGIO 15-SERGIO V 1 59.99 Invalid Bank Account No. 09/02/2016
WATSON, LAHRUCE 15-849101 1 14.99 32117374 *****8699 Invalid Bank Route/Transit 09/02/2016
  Count:  23 Total: 683.78