02/05/2016
08:07:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, AMANDA 8Y-102101821 3 29.99 121100782 *****8949 02/06/2016
ALDAMA, YULIANA 8Y-541141 3 38.99 121000358 ********6517 02/06/2016
ANGSTADT, LORI 8Y-514139 3 29.00 121000358 *****0594 02/06/2016
ARECHIGA, CODYRAE 8Y-513580 3 19.99 321171317 **********3667 02/06/2016
AVILA, VICTORIA 8Y-548039 3 58.99 321173328 ******0902 02/06/2016
Alcaraz, Isaac 8Y-720806 3 19.99 121042882 ******8454 02/06/2016
BERGALLO, CYNTHIA 8Y-101978105 3 9.99 321171184 *******9670 02/06/2016
BEYER, KEVIN 8Y-577024 3 18.99 271987075 *********4114 02/06/2016
BONATO, EVELYN 8Y-546342 3 68.99 121042882 ******1934 02/06/2016
BRACAMONTE, OLIVIA 8Y-612873 3 29.99 121000358 ********2730 02/06/2016
CARRRERAS, MIGUEL 8Y-676005 3 11.00 121042882 ******0268 02/06/2016
COLLINS, EWELL 8Y-511943 3 9.99 121042882 ******5322 02/06/2016
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 02/06/2016
COOK, KATRINA 8Y-529075 3 29.99 121000358 ******0083 02/06/2016
CROMWELL, DUSTIN 8Y-102108736 3 9.99 121000358 ********0099 02/06/2016
Christy, Inessa 8Y-WEB7312263 3 9.99 121042882 ******7364 02/06/2016
DAVIS, LEO 8Y-576482 3 29.99 321176972 ********6775 02/06/2016
DELGADO, TANNEN 8Y-730064 3 33.18 121000358 ********3128 02/06/2016
DIAZ, GERMAN 8Y-681917 3 29.99 322271627 *****0399 02/06/2016
DUPUY-DURAN, SEVAUNA 8Y-101966863 3 19.99 121000358 ******1244 02/06/2016
FAIR, DARRYL 8Y-583711 3 48.99 321180379 **********6741 02/06/2016
FERGUSON, MALLORY 8Y-512306 3 12.99 121100782 *****5036 02/06/2016
FLORES MEZA, MARIO 8Y-654905 3 9.99 121100782 *****7779 02/06/2016
GAONA, JOEL 8Y-592968 3 29.99 121042882 ******0962 02/06/2016
GARCIA, JESUS 8Y-513138 3 178.94 121000358 ********0219 02/06/2016
GIDEY, YONAS 8Y-510579 3 29.99 121000358 ********4491 02/06/2016
GOMEZ, SALVADOR 8Y-548509 3 29.99 121100782 *****6359 02/06/2016
GONZALES, RITA 8Y-592985 3 29.98 322271627 ******0908 02/06/2016
GRAY, WILLIAM 8Y-665897 3 49.98 121042882 ******4246 02/06/2016
GRUNES, ANDY 8Y-102162305 3 39.98 121137522 ******1053 02/06/2016
GUIZAR, BULMARO 8Y-665966 3 29.99 322271627 ******4809 02/06/2016
HEINSAAR, DOMONIQUE 8Y-665960 3 14.99 321171184 *******5365 02/06/2016
HUNT, PHILLIP 8Y-529108 3 9.99 121000358 ********5844 02/06/2016
HURTADO, LUIS 8Y-511725 3 19.99 322271627 *****6700 02/06/2016
JOHNSON, MARK 8Y-101683906 3 29.00 107005445 *****6406 02/06/2016
Judah, Nicole 8Y-WEB4925613 3 19.99 322271627 *****0095 02/06/2016
KEYSER, MARK 8Y-514094 3 26.99 121000358 ********8043 02/06/2016
KNIGHT, GARY 8Y-675998 3 14.99 121042882 ******1600 02/06/2016
KOWALEWSKI WARD, JULIE 8Y-633030 3 19.99 121042882 ******4923 02/06/2016
KYAW, TIN 8Y-101966101 3 9.99 314074269 *****1377 02/06/2016
LAZARO, SANDRA 8Y-513694 3 29.99 121000358 ********8638 02/06/2016
MARTINEZ, CRISTINA 8Y-512696 3 29.99 121137522 ******9268 02/06/2016
MARTINEZ, VIVIANA 8Y-513921 3 29.99 121000358 ******9104 02/06/2016
MONTES, BRENDA 8Y-102101546 3 29.99 322271627 *****7770 02/06/2016
MONTOYA, JOHN 8Y-694484 3 15.00 121042882 ******2397 02/06/2016
MUNOZ, IRENE 8Y-102171027 3 54.98 121000358 ********0204 02/06/2016
Moreno, Alle 8Y-730146 3 376.00 121000358 ********1274 02/06/2016
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 02/06/2016
NAVALES, ROCHELLE 8Y-721256 3 80.00 322271627 *****8278 02/06/2016
NGUYEN, LISA 8Y-102100716 3 37.49 121000358 ******0182 02/06/2016
OAKS, CHRISTOPHER 8Y-544457 3 24.99 122000496 ******4693 02/06/2016
ONTIVEROS, DIANE 8Y-636479 3 19.99 322271627 ******7067 02/06/2016
ONTIVEROS, JOHN 8Y-694549 3 19.99 322271627 ******7067 02/06/2016
ORTIZ, CORAIMA 8Y-513617 3 29.99 322271627 *****6692 02/06/2016
ORTIZ, MONIQUE 8Y-513241 3 355.00 121042882 ******5218 02/06/2016
PANG, AARON 8Y-730103 3 400.00 121000358 ********1442 02/06/2016
PELOQUIN, LEANDRA 8Y-515293 3 19.99 322271627 ******7996 02/06/2016
QUIJADA, PAULINA 8Y-721155 3 80.01 121042882 ******0320 02/06/2016
RAMIREZ, GUSTAVO 8Y-632751 3 29.99 322271627 ******3122 02/06/2016
REYES, SANDY 8Y-612196 3 169.90 121000358 ********5913 02/06/2016
RICKARD, TYLER 8Y-526047 3 29.99 121000358 ********7791 02/06/2016
ROBLES, ALICIA 8Y-519210 3 19.99 121181976 *********1062 02/06/2016
RODARTE, REYNALDO 8Y-102101519 3 29.99 322271627 *****7770 02/06/2016
RUBINO, SHARI 8Y-528991 3 29.99 121100782 ****5223 02/06/2016
RUMBO, LEYDI 8Y-721409 3 21.00 322271627 ******1899 02/06/2016
Renteria, Adriana 8Y-721276 3 19.99 121042882 ******6800 02/06/2016
SABAPATHY, KARTHIK 8Y-576917 3 409.99 121000358 ********3357 02/06/2016
SERRATO, ADRIAN 8Y-730218 3 480.00 121042882 ******8153 02/06/2016
SHAH, CHINTAN 8Y-541166 3 38.98 121000358 ******9912 02/06/2016
SINGH, DEEP 8Y-720810 3 9.99 121000358 ********6508 02/06/2016
SINSIGALLI, ANDY 8Y-517023 3 108.99 322271627 ******2437 02/06/2016
SMITH, ERICA 8Y-636619 3 9.99 121100782 *****4265 02/06/2016
SNYDER, KENNETH 8Y-546575 3 39.00 121042882 *******8903 02/06/2016
STRINGER, STEVEN 8Y-545690 3 34.99 321175261 ******0284 02/06/2016
Sloss, David 8Y-655020 3 9.99 321081669 *******8828 02/06/2016
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 3 29.99 121042882 ******1691 02/06/2016
TAYLOR, JEFF 8Y-102066343 3 9.99 321177968 **********8101 02/06/2016
TAYLOR, ROSS 8Y-586211 3 29.99 121042882 ******0217 02/06/2016
TORRES, JUAN 8Y-535597 3 29.99 121042882 ******1439 02/06/2016
Tuakalau, Amelia 8Y-752693 3 19.99 121122676 ********0661 02/06/2016
VELEZ, CRISTAL 8Y-511004 3 29.99 322271627 *****0399 02/06/2016
WALSH, SANDRA 8Y-544321 3 29.99 322271627 ******1793 02/06/2016
WYNN, KENNETH 8Y-576977 3 23.00 121000358 ************3303 02/06/2016
Wonder, Kristen 8Y-721158 3 58.99 121042882 ******2364 02/06/2016
Wright, Matthew 8Y-721129 3 58.99 125000024 ********4964 02/06/2016
ZENDEJAS, YSIDORA 8Y-628454 3 23.99 121000358 ********4066 02/06/2016
fardan, ramzeddeen 8Y-694407 3 19.99 121042882 ******1084 02/06/2016
williams, khalil 8Y-655002 3 9.99 321176972 ********0797 02/06/2016
  Count:  88 Total: 4729.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAHAL, PARDEEP 8Y-720896 3 98.96 121004288 Invalid Bank Account No. 02/06/2016
  Count:  1 Total: 98.96