02/22/2016
08:54:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKERY, ELIZABETH 37-671656 4 99.00 121042882 ******4663 02/23/2016
Aguilar, Rebecca 37-721242 4 58.99 121042882 ******7710 02/23/2016
Almeida Ruiz, Jose 37-730510 4 9.99 121000358 ********4625 02/23/2016
BUSTAMANTE, MARIA 37-669137 4 19.99 121042882 ******4090 02/23/2016
CAMPBELL, LARA 37-752634 4 80.00 121000358 ********1359 02/23/2016
Colombo, Jesse 37-694203 4 19.99 121042882 ******9536 02/23/2016
DAHL, JOSEPH 37-752828 4 13.39 321176972 ********1462 02/23/2016
DANG, TIFFANY 37-730416 4 99.99 121042882 ******4898 02/23/2016
EILIA, NICOLLETTE 37-730440 4 280.00 121042882 ******1271 02/23/2016
FRANZ, JESSICA 37-627285 4 19.99 321075947 **********1507 02/23/2016
FREGOSO, JOSEPHINE 37-669236 4 80.00 321176972 ********3698 02/23/2016
FULKERSON, MICHAEL 37-669396 4 280.00 121000358 ********4755 02/23/2016
Fagundes, Joseph 37-592683 4 9.99 322271627 *****2251 02/23/2016
GREENE, TOM 37-612484 4 79.00 121122676 ********2802 02/23/2016
Garza, Monica 37-723824 4 19.99 121000358 ********8494 02/23/2016
Guzman, Olga 37-730476 4 19.99 321176875 *********9204 02/23/2016
Holdsworth, William 37-737551 4 19.99 021272723 ******6862 02/23/2016
Honholt, Stephanie 37-627492 4 19.99 121000358 ******3026 02/23/2016
IMASA, LEILANI 37-637282 4 14.99 321176972 ********1756 02/23/2016
KIRSON, SAGIT 37-730596 4 80.00 111000753 ******9124 02/23/2016
Kiflom, Alexander 37-723857 4 19.99 121042882 ******9099 02/23/2016
Lockwood, Joel 37-592806 4 9.99 121042882 ******2237 02/23/2016
MACIAS, BRIANA 37-737373 4 280.00 322271627 *****2400 02/23/2016
MARTINEZ, BEVERLY 37-694021 4 19.99 121042882 ******9310 02/23/2016
MARTINEZ, KARLA 37-737201 4 19.99 322271627 ***********3130 02/23/2016
Macias, Ines 37-737511 4 19.99 121000358 ********0427 02/23/2016
Mbairi, Felix 37-694245 4 19.99 321180379 ******5279 02/23/2016
Melnykov, Artem 37-737679 4 19.99 121042882 ******8961 02/23/2016
Moreira, Silvia 37-730474 4 19.99 121000358 ********4374 02/23/2016
Mulato, Andrew 37-737624 4 19.99 321171184 *******3451 02/23/2016
OHARA, BEN 37-754395 4 330.00 321176972 ********1785 02/23/2016
ORNELAS, SARAH MARIE 37-753010 4 14.99 322271627 **********hase 02/23/2016
OSTERBACK, DAVID 37-752807 4 200.00 121000358 ********2801 02/23/2016
OSUNA, CORRINA 37-627533 4 122.98 122000496 ******5761 02/23/2016
PEREZ, MERCEDES 37-608764 4 49.00 121042882 ******3354 02/23/2016
RAMAN, JYOTHSNA 37-592229 4 49.00 121042882 ******9021 02/23/2016
RAMIREZ, LOGAN 37-WEB454625 4 9.99 121000358 ******3026 02/23/2016
Ramirez, Raul 37-627464 4 19.99 121000358 ******3026 02/23/2016
Robito, Kimberly 37-WEB4518645 4 19.99 314074269 ****1179 02/23/2016
Rodriguez, Mireya 37-730441 4 19.99 321176875 ********9204 02/23/2016
Sarojam, Krishnapriya 37-671588 4 19.99 121000358 ********6863 02/23/2016
Sarrett, Eduardo 37-670045 4 19.99 121000358 ********2174 02/23/2016
Snitzer, David 37-694037 4 19.99 321171184 *******9234 02/23/2016
Snitzer, Jason 37-694080 4 19.99 321171184 ******1752 02/23/2016
Steacy, Austin 37-WEB1897501 4 19.99 322271627 ******4443 02/23/2016
Sutton, Forrest 37-627461 4 19.99 121100782 *****2814 02/23/2016
TALBOTT, LISA 37-723691 4 49.00 121100782 *****0391 02/23/2016
Tu akalau, Lovely 37-WEB7859216 4 19.99 121042882 ******9263 02/23/2016
huckabay, katie 37-627356 4 9.99 121000358 ******6367 02/23/2016
intrieri, marissa 37-730394 4 19.99 121042882 ******3036 02/23/2016
nahe, ryan 37-592749 4 9.99 322271627 ******6069 02/23/2016
  Count:  51 Total: 2840.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Francis, Dylan 37-592681 4 9.99 6929 ********6929 Invalid Bank Route/Transit 02/23/2016
HENRY, ROSE 37-737622 4 80.00 Invalid Bank Account No. 02/23/2016
MARINUCCI, CLAIRE 37-608894 4 89.94 Invalid Bank Account No. 02/23/2016
  Count:  3 Total: 179.93