05/10/2016
08:53:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADIGHIJE, OBI EE-630743 2 19.99 516300391 ******4034 05/11/2016
ARELLANO, JANELLE EE-664488 2 80.00 321270742 ******3380 05/11/2016
ARMENDARIZ, BRANDON EE-591818 2 19.99 122000247 ******2009 05/11/2016
BAKER, TRACIE EE-630640 2 180.00 122000247 ******3821 05/11/2016
BARBOSA, YOLANDA EE-648231 2 50.00 121042882 ******3583 05/11/2016
CAMPBELL, LAURIE EE-EN601619 2 29.99 252076235 *****7200 05/11/2016
COSEO, KELLY EE-EN601309 2 49.50 322281617 ********6690 05/11/2016
DE ALMEIDA, SARAH EE-591867 2 19.99 122240861 *****0977 05/11/2016
DELLIQUADRI, DERRICK EE-591125 2 19.99 322281507 *****5594 05/11/2016
EKELAND, CAROL EE-592011 2 9.99 322281507 *****2303 05/11/2016
FARNUM, ROSANNE EE-664577 2 29.99 322271627 ******5457 05/11/2016
FRADKOFF, JOSH EE-591078 2 9.99 122000247 ******8383 05/11/2016
GALLEHER, CASEY EE-591580 2 9.99 122000661 ******3829 05/11/2016
GALLEHER, JANICE EE-591474 2 9.99 122000661 ******3829 05/11/2016
GLEIBERMAN, JEREMY EE-591825 2 19.99 256074974 ******8331 05/11/2016
GRACIANO, RUDY EE-591892 2 9.99 322281617 ******1190 05/11/2016
HEINZE, RYAN EE-648092 2 9.99 322281617 *****9190 05/11/2016
HEINZE, SANDRA EE-648091 2 9.99 322281617 *****9190 05/11/2016
HILTS, ALEXIS EE-648243 2 260.00 122235821 ********0555 05/11/2016
HINKSON, LISA EE-664456 2 29.99 122000496 ******2460 05/11/2016
IGNON, ALEX EE-591802 2 19.99 322271627 ******7514 05/11/2016
JOHNSON, HUNTER EE-592084 2 9.99 021101108 *********5456 05/11/2016
KANG, CJ EE-664491 2 29.99 122000247 ******2628 05/11/2016
KAUFER, JAIME EE-591865 2 19.99 322271627 ******3635 05/11/2016
KEEHAN, TODD EE-591973 2 19.99 121000358 ********9414 05/11/2016
KELLEY, JENNIFER EE-630001 2 520.00 322281617 ********7690 05/11/2016
KIRCHNER, KATIE EE-591821 2 9.99 031100649 ******4601 05/11/2016
KRASSNY, JONATHON EE-591890 2 19.99 122000247 ******4188 05/11/2016
LANE, PATRICA EE-664445 2 29.99 122000247 ******5270 05/11/2016
LAURINO, ED EE-EN600420 2 29.99 322271627 *****4227 05/11/2016
LEE, KRISTEN EE-590928 2 19.99 122000496 ******7371 05/11/2016
LIN, PEITING EE-591925 2 9.99 322281617 *******1190 05/11/2016
MARGESSON, ROBERT HUGH EE-591928 2 9.99 322281578 **********2943 05/11/2016
MOORE, RICHARD EE-648510 2 9.99 322271627 *****8565 05/11/2016
MUNOZ, LORRA EE-EN600350 2 14.99 122000496 ******9057 05/11/2016
PLATENBERG, LAURA EE-590403 2 14.99 121000358 ********4184 05/11/2016
PRUSSACK, JIM EE-590873 2 19.99 122000661 ******6026 05/11/2016
ROBERSON, MICHELLE EE-664946 2 29.99 122000496 ******0061 05/11/2016
ROBERTS, STEVEN EE-591475 2 19.99 122000496 ******0539 05/11/2016
ROBERTSON, CANDACE EE-591118 2 19.99 122000247 ******2009 05/11/2016
ROMAINE, CHRISTINA EE-592043 2 19.99 122000247 ******2780 05/11/2016
TUCKER, LLOYD EE-591929 2 9.99 121000358 *****7462 05/11/2016
TYREE, KIRK EE-591829 2 19.99 314074269 ****1883 05/11/2016
WISLON, NIKOLA EE-591822 2 19.99 322271627 *****5355 05/11/2016
WOGAHN, DAVID EE-591470 2 19.99 314074269 *****4648 05/11/2016
  Count:  45 Total: 1849.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CORP, TEST EE-WEB530390 2 14.99 000000000 **3456 Invalid Bank Route/Transit 05/11/2016
  Count:  1 Total: 14.99