01/29/2016
08:46:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, CRYSTAL EC-530511 180.94 322271724 *******5040 01/30/2016
Alaniz, Ian EC-WEB4478619 188.94 121000358 ********4791 01/30/2016
BARNETT, JENNIFER EC-701201 138.96 124303162 *************6834 01/30/2016
BARROW, ANEE EC-725555 53.99 124303120 *************4226 01/30/2016
BUFORD III, WILL EC-580509 113.96 121000358 ********6472 01/30/2016
BUFORD, WILL EC-580510 118.96 121000358 ********6472 01/30/2016
BYRD, JAMIL EC-530215 208.93 321171184 *******1401 01/30/2016
BYRD, THERESA EC-530214 208.93 321171184 *******1401 01/30/2016
CARTER, CHUCK EC-530459 188.94 073972181 ************5506 01/30/2016
CARTER, JACINTHA EC-530480 188.94 073972181 ************5506 01/30/2016
CASABLANCA VAN, CHRISTINA EC-738014 19.99 123006800 ******6913 01/30/2016
CASABLANCA, MAYA EC-725412 19.99 123006800 ******6913 01/30/2016
CLEMENTS, LATICIA EC-725610 19.98 121042882 ******6577 01/30/2016
DEPELLO, ANDREW EC-739762 19.99 121000358 ******9047 01/30/2016
DEPELLO, JILL EC-579762 14.99 121000358 ******9047 01/30/2016
DEWALD, CHRISTINE EC-580380 143.93 073972181 **********2359 01/30/2016
DRIPPON, TOMMY EC-531315 243.92 113024588 *****0040 01/30/2016
Dubose, Raquel EC-689260 118.96 121042882 ******5053 01/30/2016
FORTENBERRY, JOSETTE EC-530413 125.00 071025797 ********2921 01/30/2016
FORTENBERRY, JOSETTE EC-530413 130.00 071025797 ********2921 01/30/2016
FRAKES, ROBERT EC-539017 153.10 073972181 **********5963 01/30/2016
FRAZIER, CINDY EC-579562 69.97 321173742 **********7493 01/30/2016
FREDETTE, PAULA EC-611652 65.90 121000358 ********2013 01/30/2016
GARVIN, DARRYL EC-701346 44.98 084003997 *************3396 01/30/2016
GEDAREVICH, DANIEL EC-610838 149.94 121042882 ******3825 01/30/2016
GILI, NATHANIEL EC-530885 81.98 321173742 ****4299 01/30/2016
GRACIANO, TASHA EC-610912 14.99 321173742 **********4298 01/30/2016
GUY, MARK EC-530437 183.94 322271724 *******5040 01/30/2016
HARRISON, JOSHUA EC-580325 34.98 124303120 *************7212 01/30/2016
HART, TARA EC-611161 69.97 321175627 ****4508 01/30/2016
HATTON, KAYLA EC-739688 119.93 084003997 ************4910 01/30/2016
HENRY, KRYSTA EC-725314 13.99 073972181 ************7846 01/30/2016
HESTER, LILY EC-580513 19.99 121042882 ******5572 01/30/2016
Hanes, Jesse EC-580321 66.97 121000358 ********8434 01/30/2016
KENNEY, MAGGIE EC-579673 124.95 121000358 ******4310 01/30/2016
KIRK, DANIEL EC-538828 75.97 322274187 **********9001 01/30/2016
KIRK, SAMANTHA EC-538807 72.97 322274187 **********9001 01/30/2016
LOCKETT, TERENCE EC-580343 69.97 073972181 ************1814 01/30/2016
LOURDIS, ALLA EC-531486 94.95 121000358 ********0325 01/30/2016
LOURDIS, GUS EC-531502 94.95 121000358 ********0325 01/30/2016
LUTUIWASA, LOSALINI EC-739720 44.98 322271627 *****1168 01/30/2016
MCLAREN, JOHN EC-579861 19.99 322283796 *******0308 01/30/2016
MILES, ROBERT EC-539082 72.97 124085024 *************5794 01/30/2016
NEWELL, TIANA EC-580176 44.98 073972181 **********8986 01/30/2016
PALOSBLAIS, ALEAH EC-611279 34.98 321173742 ****4299 01/30/2016
PEACE, BRITTYANY EC-733588 74.96 124303120 *************3027 01/30/2016
PEARSON, CLARENCE EC-530005 213.93 322271627 *****9313 01/30/2016
POWELL, CURTIS EC-725489 73.98 071025797 ********4509 01/30/2016
PUENTE, SPENCER EC-531350 134.93 121000358 ********1662 01/30/2016
RODDA, CLAUDETTE EC-530402 14.99 121000358 ********2668 01/30/2016
RODRIGUEZ`, KAYLA EC-579500 34.98 321175261 ******5117 01/30/2016
ROUSE, JOHN EC-567018 39.97 121042882 ******6580 01/30/2016
Romano, Tracy EC-WEB1087954 69.97 321173742 ****0093 01/30/2016
SIERRA, JOSEPH EC-725438 19.98 123006800 ******6913 01/30/2016
SMITH, CHRISTINA EC-733628 85.95 124303120 *************3027 01/30/2016
SMITH, KEN EC-733607 49.96 073972181 **********3839 01/30/2016
TAYLOR, JESSICA EC-611366 174.93 084003997 ************5525 01/30/2016
Triplett, Debra EC-WEB5570407 188.94 121000358 ********4791 01/30/2016
WEAKLEY, NICK EC-580437 183.93 124303120 *************1434 01/30/2016
WEBB, PAMELA EC-539077 59.95 124085024 *************5794 01/30/2016
YENOKYAN, MARINE EC-725647 58.97 322271627 *****0000 01/30/2016
gil, cesar EC-579761 74.97 121000358 ******7112 01/30/2016
  Count:  62 Total: 5845.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0