05/27/2016
08:28:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Anderson, Debra F1-736918 5 19.99 121000358 ******4553 05/28/2016
Au, Nathan F1-758989 5 19.99 322271627 *****1793 05/28/2016
BEDI, SAGAR F1-736849 5 19.99 121000358 ******5517 05/28/2016
Bagri, Jaspal F1-566464 5 9.99 321173373 ******3638 05/28/2016
Baker, Denyse F1-758949 5 57.99 321175261 ******9833 05/28/2016
Barrientos, Luz F1-745332 5 19.99 121042882 ******7494 05/28/2016
Bastou, Chanel F1-745358 5 83.98 031176110 *****9236 05/28/2016
Brown, Breanna F1-777749 5 83.98 321173373 ****5003 05/28/2016
Buczko, Ian F1-736951 5 19.99 121000358 ********0810 05/28/2016
CASTILLO, FRANK F1-566623 5 150.00 321173386 ****5226 05/28/2016
CORN, BRITTANY F1-640956 5 38.98 321170839 **4983 05/28/2016
CORTES, EFRAIN F1-696681 5 16.99 121000358 ********1783 05/28/2016
Cadsap, Caryn F1-566304 5 9.99 321173373 ******6301 05/28/2016
Ceja, Mayra F1-797263 5 9.99 321172594 ****4191 05/28/2016
Commo, Juanita F1-745410 5 93.97 073972181 *******6137 05/28/2016
Crain, Carissa F1-737019 5 18.99 322271627 *****7861 05/28/2016
DANIEL, BRAD F1-736903 5 19.99 321175261 ******1128 05/28/2016
DOYLE, KIMBERLY F1-684216 5 19.99 121042882 ******6803 05/28/2016
Epstein-Corbin, Sean F1-527760 5 19.99 322271627 *****3321 05/28/2016
Estrada, Nancy F1-696601 5 19.99 322271627 *****1520 05/28/2016
Flores, Karina F1-745347 5 19.99 121042882 ******7494 05/28/2016
Fontes, Makayla F1-566172 5 48.99 322271627 *****2519 05/28/2016
GARCIA, DAVID F1-565755 5 7.99 321171184 *******7477 05/28/2016
GIESBRECHT, STEPHANIE F1-711032 5 240.00 322271627 *****9378 05/28/2016
Gasca, Maria F1-566093 5 9.99 322271627 *****5588 05/28/2016
Goebel, Jeremy F1-736887 5 19.99 123103729 ********4449 05/28/2016
Gomez, Ellington F1-718260 5 9.99 321172594 ****1399 05/28/2016
Gordon, Grace F1-777886 5 19.99 321171184 *******8822 05/28/2016
Guerrero, Patricia F1-566181 5 48.99 121000358 ********0318 05/28/2016
Hall, Mickelle F1-527886 5 19.99 322271627 *****7636 05/28/2016
Harper, Casey F1-711017 5 9.99 124103799 ******2021 05/28/2016
Henry, Preston F1-711038 5 9.99 122238420 ******4923 05/28/2016
Hoffman, Joseph F1-711000 5 9.99 121000358 ********0286 05/28/2016
Huertaz-Miller, Emily F1-736870 5 19.99 321170839 **********3848 05/28/2016
Lawrence, Scott F1-777885 5 19.99 321172594 **********2023 05/28/2016
LeVeck, Brad F1-696772 5 19.99 122000247 ******1263 05/28/2016
Loethen, Chris F1-745582 5 58.99 321171184 *******7048 05/28/2016
MARTINEZ, ANGELA F1-565212 5 8.99 321171184 *******7477 05/28/2016
McNece, Cody F1-718276 5 9.99 121000358 ******3460 05/28/2016
Mejia, Natalie F1-777847 5 58.99 121000358 ********8212 05/28/2016
Oh, Macy F1-797478 5 9.99 321173373 ******3420 05/28/2016
Perez, Ricardo F1-736911 5 19.99 321175261 ***9726 05/28/2016
QUEZADA, EMMA F1-566157 5 50.00 321171184 *******9137 05/28/2016
RODRIGUEZ, ROSA F1-745488 5 140.00 322077795 *****2690 05/28/2016
SCHNEIDER, CLINTON F1-681760 5 12.99 322271627 ******3793 05/28/2016
SHAFER, SAMONE F1-736917 5 19.99 122000496 ******2149 05/28/2016
SIAS, MIKE F1-780574 5 19.99 121042882 ******1756 05/28/2016
SIMMONS, JAYCEE JAMES F1-566441 5 9.99 121042882 ******6396 05/28/2016
Schwartz, Elizabeth F1-527896 5 69.97 026009593 ********1914 05/28/2016
Soto, ricardo F1-527804 5 19.99 321171184 *******1718 05/28/2016
Taylor, Mellisa F1-777919 5 19.99 321170839 **********4865 05/28/2016
V Gomez, Lizbeth F1-710999 5 9.99 031100649 ******4678 05/28/2016
VELASCO, TOMAS F1-581663 5 50.00 321171184 *******9137 05/28/2016
Velasquez, Maria F1-777844 5 58.99 321171184 *******7479 05/28/2016
WASHINGTON, EBONY F1-641158 5 14.99 322271627 *****8760 05/28/2016
Wright, Dawn F1-527889 5 163.99 322271627 ******2981 05/28/2016
del nero, Amber F1-684232 5 19.99 122238420 ******3080 05/28/2016
wood, Ashley F1-797269 5 9.99 322271627 *****9500 05/28/2016
  Count:  58 Total: 2148.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHOOPMAN, HEATHER F1-777872 5 159.99 32117839 *****8450 Invalid Bank Route/Transit 05/28/2016
  Count:  1 Total: 159.99