03/07/2016
09:25:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, CLAUDIA TA-564452 3 59.00 121122676 ********1369 03/08/2016
ANTON, LAURIE TA-561694 3 15.00 121042882 ******5449 03/08/2016
AQUINO, JORGE TA-635422 3 9.99 121122676 ********2188 03/08/2016
AQUINO, JORGE TA-635422 3 24.99 121122676 ********2188 03/08/2016
BASILIO, ELSA TA-564716 3 19.99 121000358 ******3860 03/08/2016
BROWN, CAREY TA-562960 3 19.99 121000358 ******2365 03/08/2016
BROWN, KATAKO TA-599926 3 1.70 321175261 ******6608 03/08/2016
BULLARD-BROWN, SARA TA-568187 3 1.53 321175261 ******6608 03/08/2016
BURASCHI, MILAGROS TA-200097 3 24.99 321270742 ******3957 03/08/2016
CAMPBELL, RACHEL TA-110465 3 19.99 321170978 *****4561 03/08/2016
CARROLL, BRIANNA TA-119814 3 19.99 121000358 ******9501 03/08/2016
CASTELLANOS, NATHAN TA-562195 3 9.99 321270742 ******2236 03/08/2016
CHEVALLIER, JOHN TA-200020 3 19.99 122400724 ********4132 03/08/2016
CLARKE, ROBIN TA-562974 3 39.00 125000105 ********7239 03/08/2016
CORONA, MICAELA TA-120852 3 99.96 121000358 ******8854 03/08/2016
DESANTO, LYNSEY TA-602254 3 19.99 322271627 ******1364 03/08/2016
DONOHOE, PATRICK TA-599710 3 9.99 121000358 ********3979 03/08/2016
DURR, RICHARD TA-601053 3 19.99 321270742 ******9144 03/08/2016
EGGER, CORINNE TA-645677 3 9.99 121042882 ******3728 03/08/2016
EGGER, ERNIE TA-645698 3 9.99 121042882 ******3728 03/08/2016
EICHENBERHER, JOHN TA-562128 3 8.99 121000358 ********4365 03/08/2016
FREEZE, BRITTNEY TA-599955 3 48.99 122400724 ********9319 03/08/2016
GARRETT-WRIGHT, JULIE TA-599680 3 256.00 121100782 *****9142 03/08/2016
GERONIMO, JAZMIN TA-563030 3 20.99 121000358 ******8074 03/08/2016
GILLESPIE, MARY TA-599675 3 9.99 121042882 ******5301 03/08/2016
GIRON, MARTHA TA-601717 3 216.00 321170978 *****9461 03/08/2016
GONTANG, REGINA TA-642242 3 19.99 121100782 *****4036 03/08/2016
HANLEY, CHERYL TA-601886 3 19.99 121000358 ******3687 03/08/2016
HERNANDEZ, MARIA TA-601434 3 24.99 121122676 ********1039 03/08/2016
JACKSON, RACHEL TA-121551 3 152.00 321170978 *****8372 03/08/2016
JACKSON, RACHEL TA-121551 3 39.00 321170978 *****8372 03/08/2016
JOBBINS, ALEC TA-567983 3 9.99 122238420 ******7378 03/08/2016
KNOX, HEATHER TA-635653 3 8.00 121000358 ********9483 03/08/2016
KOSCKI, LAURA TA-562830 3 53.99 322271627 *****0545 03/08/2016
LAUFER, EKATERINA TA-563031 3 19.99 121000358 ********4518 03/08/2016
LEE, CONSTANCE TA-599823 3 200.04 121000358 ******2620 03/08/2016
LINARES AQUINO, ISRAEL TA-564349 3 19.99 121122676 ********7274 03/08/2016
LOPEZ GREEN, MARISA TA-562163 3 19.99 121000358 ********3577 03/08/2016
Loranca, Andrey TA-602271 3 9.99 121042882 ******7225 03/08/2016
MOLINA, LUIS TA-561934 3 24.99 121042882 ******3339 03/08/2016
MOSCA, MIKE TA-119447 3 17.00 321170978 ******2775 03/08/2016
MUSTATIA, RITA TA-561861 3 18.00 102000021 ********6259 03/08/2016
NIEVES, CRYSTAL TA-635611 3 128.00 321170978 *****1863 03/08/2016
PAKES, RACHELLE TA-645425 3 15.99 121000358 ********3311 03/08/2016
PEPI, JOE TA-562149 3 19.99 121000358 ******7230 03/08/2016
POARCH, DENNIS TA-564593 3 19.99 121000358 ********6257 03/08/2016
QUILICI, STEVEN TA-645491 3 19.99 321170978 ****2197 03/08/2016
RAMIREZ, NATALIE TA-599907 3 9.99 121000358 ********6550 03/08/2016
STRIPLIN, CATHY TA-601746 3 58.99 122000247 ******9870 03/08/2016
STRIPLIN, RANDY TA-601839 3 57.99 122000247 ******9870 03/08/2016
STUART, PATRICK TA-599749 3 9.99 321170978 ******5338 03/08/2016
SULLIVAN, TERESA TA-645566 3 159.99 321170978 ******0305 03/08/2016
Sandoval, Laura TA-567994 3 9.99 121000358 *****4150 03/08/2016
Sharon, Logan TA-599767 3 48.99 321170978 *****2093 03/08/2016
TAYLOR, KATHRYN TA-635537 3 29.00 121100782 *****4511 03/08/2016
WEST, KAREN TA-642379 3 80.00 121042882 ******7594 03/08/2016
WIRTH, DREW TA-561824 3 24.99 121100782 *****4511 03/08/2016
ZEBO, ERICA TA-561794 3 24.99 121000358 ********9101 03/08/2016
mason, chenoa TA-601442 3 83.98 121000358 ******7534 03/08/2016
white, amy TA-602245 3 19.99 122400724 ********9507 03/08/2016
  Count:  60 Total: 2497.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
medrano, allan TA-602263 3 19.99 12100024 ******1469 Invalid Bank Route/Transit 03/08/2016
  Count:  1 Total: 19.99