01/29/2016
08:46:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEROGILES, WAYNE FV-481586 19.99 321076470 **********4410 01/30/2016
ANAGNOSTOPOULOS, LAURA FV-668133 72.37 322271627 *****7929 01/30/2016
BANGSBERG, CHRISTIAN FV-698801 34.98 053904483 ********5393 01/30/2016
BARRIS, MARIA FV-661000 45.67 121042882 ******1337 01/30/2016
BELLO, EDUARDO FV-531935 51.97 321076470 **********5710 01/30/2016
BIASOTTI, DAVID FV-567271 79.95 121000358 ******2187 01/30/2016
BOYD, MICHAEL FV-492463 159.94 321170842 **9473 01/30/2016
CARRANZAIMAN, ALEXANDER FV-584236 204.92 121042882 ******0929 01/30/2016
CARTER, MICKEY FV-508971 163.95 071025797 ********7362 01/30/2016
CASTRO, JUAN PABLO FV-459316 63.98 121042882 ******2171 01/30/2016
CONTRERAS, JORGE FV-668183 44.98 121000358 ********9470 01/30/2016
COOK, MARK FV-699925 17.99 114924742 *********5184 01/30/2016
CRUZ, SELINA FV-525233 34.98 121000358 ******2487 01/30/2016
CURRIER, KAHLIE FV-509119 18.99 121042882 ******0975 01/30/2016
DALY, THOMAS FV-520747 105.97 073972181 ************6278 01/30/2016
DAVIS, MARVIN FV-556666 74.97 071025797 ********4037 01/30/2016
DAVS, REVYN FV-700382 19.99 121042882 ******3759 01/30/2016
DELFIN, CHRISTIAN FV-492551 0.99 121042882 ******1544 01/30/2016
DIAZ, ANNALISA FV-459208 98.96 121100782 *****9956 01/30/2016
DILLIARD, KEVIN FV-584146 13.99 321171757 *****7828 01/30/2016
Dominguez, Anthony FV-551381 9.99 121042882 ******3145 01/30/2016
EPSTEIN, ASHLEY FV-463349 19.99 121000358 ******8532 01/30/2016
FAJARDO, JESSICA FV-699724 151.97 121000358 ********8290 01/30/2016
FAJARDO, SIMIDRIO FV-699690 238.92 121000358 ********8290 01/30/2016
FIRTH, MARIE FV-556632 19.99 071025797 ********8513 01/30/2016
FOOTE, LAWRENCE FV-551301 9.99 321076496 ***8332 01/30/2016
Fisher, Patricia FV-WEB4349712 19.99 073972181 **********8653 01/30/2016
GALLOSA, DANIEL FV-498156 103.97 071025797 ********2958 01/30/2016
GARCIA, DANIEL FV-487929 39.97 121042882 ******8811 01/30/2016
GIL, JUAN FV-668246 19.99 121000358 ********2408 01/30/2016
GOMEZ, LILIANA FV-525577 19.99 121042882 ******8480 01/30/2016
GREEN, RAYNA FV-436263 19.95 321171184 *****7388 01/30/2016
GREENE, NICOLE FV-668194 14.99 321075947 *0488 01/30/2016
HOLDENTORRES, RITA FV-556833 44.98 121042882 ******2819 01/30/2016
HUOVINEN, JOHN FV-434335 98.85 321170839 *****2850 01/30/2016
JABLONSKI, DARLENE FV-653151 9.99 121042882 ******7886 01/30/2016
KELLY, SEAN FV-525335 19.99 121042882 ******2834 01/30/2016
LARKIN, ROY FV-478242 134.75 121042882 ******4091 01/30/2016
LAYMANCE, MEGHAN FV-584106 134.96 073972181 **********5728 01/30/2016
LOPEZ GONZALEZ, LUIS ENRIQUE FV-536655 98.96 121000358 ********4879 01/30/2016
LOPEZ, LILIANA FV-584257 204.92 121042882 ******0929 01/30/2016
LUJAN, CANDACE FV-668264 19.99 322079719 *********2474 01/30/2016
MANZO, OSWALDO FV-484990 9.99 322271627 *****5098 01/30/2016
MCGOVERN, CHARLES FV-553569 48.99 121042882 ******1557 01/30/2016
MCGOVERN, NICOLE FV-520775 57.98 121042882 ******1557 01/30/2016
MEDINA, CARLOS FV-432639 19.95 121042882 ******3561 01/30/2016
Meneguzzi, Joseph FV-700195 44.98 121000358 ********0141 01/30/2016
OKENNEDY, KATIE FV-492571 183.95 121140218 ******5246 01/30/2016
ORTIZ, RUBIN FV-509484 153.96 063192874 ********5196 01/30/2016
O`ROUKRE, NATALIE FV-668198 19.99 121042882 ******7698 01/30/2016
PARADA, MARCO FV-729198 19.99 073972181 **********9287 01/30/2016
PATOLO, ISAAKO FV-525594 18.99 121000358 ********6154 01/30/2016
PENALOZA, DANIEL FV-509462 78.89 124085024 *************7706 01/30/2016
PULJIZ, NATALIE FV-584048 104.96 321173218 ******5006 01/30/2016
RABE, JULIETA FV-436127 19.95 321076470 **********2410 01/30/2016
REIFENHEISER, ELIZABETH FV-509157 66.97 063192874 ********3655 01/30/2016
REIFENHEISER, MARK FV-485068 24.98 322079719 *********9348 01/30/2016
RIVERS, NICK FV-699746 14.99 124303120 *************9242 01/30/2016
SAITO, TONY FV-481567 99.96 121000358 ******8523 01/30/2016
SIDA, ANTHONY FV-584398 54.95 101089742 *************3627 01/30/2016
SLOAN, RONDA FV-478225 133.97 121000358 ******5297 01/30/2016
SPARKS, LILIBETH FV-525288 57.99 321170538 ******3624 01/30/2016
VELAZQUEZ, NADIA FV-584026 58.99 321171980 **********0730 01/30/2016
WILLIAMS, JOSH FV-729205 79.00 321170839 **2628 01/30/2016
WRIGHT, SCOTT FV-668257 42.98 322079719 *********3999 01/30/2016
YOUNG, LEILANI FV-556968 109.96 071025797 ********2696 01/30/2016
ZAVALA, GABRIELA FV-556701 97.36 121000358 ********1636 01/30/2016
fa, michael FV-700269 124.95 121000358 ********6242 01/30/2016
  Count:  68 Total: 4536.24      



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