05/16/2016
08:55:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEJANDRO, JOSIE 17-022405 2 32.42 111993776 ******9733 05/17/2016
BAKER, SUZANNE 17-005195 2 44.54 113000023 ******3404 05/17/2016
BALDRIDGE, FLORINDA 17-017861 2 64.95 111900659 ******5232 05/17/2016
BARRON, SANDRA 17-018472 2 64.84 111900785 ******2426 05/17/2016
BECKMAN, MIKE 17-018380 2 26.50 111900659 ******4604 05/17/2016
BELMARES, AMANDA 17-019699 2 43.25 113010547 ******6684 05/17/2016
BEZEMER, BETTY 17-018976 2 32.42 111900659 ******8792 05/17/2016
BROOKS, DARIN 17-022257 2 29.95 111900659 ******6556 05/17/2016
BUSS, STEVEN 17-016028 2 64.84 121042882 ******0994 05/17/2016
CANULLA, BOB 17-012515 2 33.40 313085071 ****8150 05/17/2016
CANULLA, MARA 17-015792 2 33.40 313085071 **********1140 05/17/2016
COLEMAN, PHEALAN 17-A03382 2 28.65 313177785 **********7914 05/17/2016
DICKEY, SHERRY 17-020074 2 32.42 113010547 ****4828 05/17/2016
DRUIAN, HALEY 17-020012 2 212.46 111900659 ******1255 05/17/2016
FOLLER, STEVE 17-99148 2 28.65 313083578 ******7747 05/17/2016
GEORGE, GRADY 17-022358 2 32.42 111000614 *****1795 05/17/2016
GROUT, AMY 17-019179 2 32.42 051000017 ********5189 05/17/2016
GUTIERREZ, YOLANDA 17-013042 2 43.25 111000025 ********1755 05/17/2016
JONES, SHANNON 17-020250 2 32.42 113000023 ********4463 05/17/2016
KHALIL, HANY 17-019893 2 37.83 111000614 *****0768 05/17/2016
KIM, DANIEL 17-019256 2 42.22 113000023 ********2236 05/17/2016
LE, HOAN WHIT 17-019243 2 32.42 111900659 ******2081 05/17/2016
LOZOLLA, JESSICA 17-014297 2 37.83 111000614 ******5043 05/17/2016
MCCORMACK, SYLVIA 17-021459 2 32.42 313084593 *********0860 05/17/2016
MORTMAN, JOSEPH 17-017040 2 64.95 111900659 ******5047 05/17/2016
OWEN, KENNETH 17-018491 2 64.84 111000614 *****7672 05/17/2016
PAGET, ANNE 17-022554 2 32.42 111900659 ******9412 05/17/2016
RODRIGUEZ, JUAN 17-012511 2 28.65 113000023 ********9773 05/17/2016
SCHATTENBERG, DIANE 17-014129 2 64.84 314977337 ****3196 05/17/2016
SMITH, TERRY 17-005023 2 33.40 313082906 ******1080 05/17/2016
UPMANYU, SANJAY 17-015699 2 32.42 111000614 *****4246 05/17/2016
  Count:  31 Total: 1417.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GASKAMP, JESSICA 17-021809 2 52.31 005513805 ***4520 Invalid Bank Route/Transit 05/17/2016
  Count:  1 Total: 52.31