07/05/2016
08:24:15
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 07/06/2016
ANTON, LAURIE TA-561694 3 15.00 121042882 ******5449 07/06/2016
AQUINO, JORGE TA-635422 3 48.99 121122676 ********2188 07/06/2016
AQUINO, JORGE TA-635422 3 24.99 121122676 ********2188 07/06/2016
Agbigay, Chiyan Kley TA-769480 3 19.99 121042882 ******0232 07/06/2016
BASILIO, ELSA TA-564716 3 20.99 121000358 ******3860 07/06/2016
BENNETT, MICHAEL TA-642456 3 19.99 321170978 ****0216 07/06/2016
BENNETT, MOLLY TA-562946 3 19.99 321170978 ****0216 07/06/2016
BROWN, CAREY TA-562960 3 15.99 121000358 ******2365 07/06/2016
BROWN, KATAKO TA-599926 3 9.99 321175261 ******6608 07/06/2016
BULLARD-BROWN, SARA TA-568187 3 8.99 321175261 ******6608 07/06/2016
CAMPBELL, RACHEL TA-110465 3 15.00 321170978 *****4561 07/06/2016
CARROLL, BRIANNA TA-119814 3 19.99 121000358 ******9501 07/06/2016
CASTELLANOS, NATHAN TA-562195 3 9.99 321270742 ******2236 07/06/2016
CHEVALLIER, JOHN TA-200020 3 19.99 122400724 ********4132 07/06/2016
CORONA, MICAELA TA-120852 3 199.92 121000358 ******8854 07/06/2016
Conard, Kayleen TA-568346 3 9.99 321170978 *****5758 07/06/2016
DESANTO, LYNSEY TA-602254 3 19.99 121100782 *****2993 07/06/2016
DONOHOE, PATRICK TA-599710 3 9.99 121000358 ********3979 07/06/2016
DURR, RICHARD TA-601053 3 19.99 321270742 ******9144 07/06/2016
EGGER, CORINNE TA-645677 3 24.98 322271627 ******8312 07/06/2016
EGGER, ERNIE TA-645698 3 24.98 322271627 ******8312 07/06/2016
EICHENBERHER, JOHN TA-562128 3 8.99 121000358 ********4365 07/06/2016
FAIRLEY, DAVID TA-769671 3 19.99 121042882 ******4704 07/06/2016
FREEZE, BRITTNEY TA-599955 3 9.99 122400724 ********9319 07/06/2016
GERONIMO, JAZMIN TA-563030 3 19.99 121000358 ******8074 07/06/2016
GILLESPIE, MARY TA-599675 3 9.99 121042882 ******5301 07/06/2016
GONTANG, REGINA TA-642242 3 19.99 121100782 *****4036 07/06/2016
Georguson, Brooke TA-642532 3 19.99 121000358 ******3030 07/06/2016
Georguson, Gina TA-642602 3 73.98 121000358 ******3030 07/06/2016
HANLEY, CHERYL TA-802114 3 19.99 121000358 ******3687 07/06/2016
HERNANDEZ, MARIA TA-601434 3 24.99 121122676 ********1039 07/06/2016
IRMSCHER, RUBY TA-802182 3 42.40 121000358 ******2968 07/06/2016
JACKSON, RACHEL TA-121551 3 348.00 321170978 *****8372 07/06/2016
JACKSON, RACHEL TA-121551 3 39.00 321170978 *****8372 07/06/2016
Johnstone, Nathan TA-568308 3 122.97 101205681 ******2044 07/06/2016
KNOX, HEATHER TA-635653 3 9.00 121000358 ********9483 07/06/2016
KOSCKI, LAURA TA-562830 3 14.99 322271627 *****0545 07/06/2016
LAUFER, EKATERINA TA-642452 3 19.99 121000358 ********4518 07/06/2016
LINARES AQUINO, ISRAEL TA-564349 3 19.99 121122676 ********7274 07/06/2016
LOPEZ GREEN, MARISA TA-802371 3 19.99 121000358 ********3577 07/06/2016
Loranca, Andrey TA-602271 3 7.99 121042882 ******7225 07/06/2016
MOLINA, LUIS TA-561934 3 24.99 121042882 ******3339 07/06/2016
MOSCA, MIKE TA-119447 3 17.00 121000358 ******6018 07/06/2016
MUSTATIA, RITA TA-561861 3 18.00 102000021 ********6259 07/06/2016
Mitchell, Riley TA-568366 3 9.99 321270742 ******2052 07/06/2016
Moore, Jackie TA-769654 3 19.99 121000358 ********1952 07/06/2016
PAKES, RACHELLE TA-645425 3 54.99 121000358 ********3311 07/06/2016
PEPI, JOE TA-562149 3 19.99 121000358 ******7230 07/06/2016
POARCH, DENNIS TA-564593 3 19.99 121000358 ********6257 07/06/2016
PRATER, GLEN TA-562175 3 20.99 321170978 ****1261 07/06/2016
Peters, Scott TA-769641 3 19.99 321172594 ****8041 07/06/2016
RAMIREZ, NATALIE TA-599907 3 9.99 121000358 ********6550 07/06/2016
RICKETTS, SHANE TA-802345 3 19.99 121202062 ****8717 07/06/2016
STRIPLIN, CATHY TA-601746 3 19.99 122000247 ******9870 07/06/2016
STRIPLIN, RANDY TA-601839 3 18.99 122000247 ******9870 07/06/2016
STUART, PATRICK TA-599749 3 9.99 321170978 ******5338 07/06/2016
SULLIVAN, TERESA TA-645566 3 19.99 321170978 ******0305 07/06/2016
Sandoval, Laura TA-567994 3 9.99 121000358 *****4150 07/06/2016
Sharon, Logan TA-599767 3 9.99 321170978 *****2093 07/06/2016
TAYLOR, KATHRYN TA-635537 3 29.00 121100782 *****4511 07/06/2016
WEST, KAREN TA-642379 3 80.00 121042882 ******7594 07/06/2016
WIRTH, DREW TA-561824 3 24.99 121100782 *****4511 07/06/2016
WUNDER, TIA TA-769584 3 19.99 121100782 *****2247 07/06/2016
ZEBO, ERICA TA-561794 3 1.00 121000358 ********9101 07/06/2016
ZEBO, ERICA TA-561794 3 24.99 121000358 ********9101 07/06/2016
lee, mike TA-599996 3 48.99 102000076 ******4578 07/06/2016
mason, chenoa TA-601442 3 19.99 121000358 ******7534 07/06/2016
white, amy TA-602245 3 19.99 122400724 ********9507 07/06/2016
  Count:  69 Total: 2124.71      



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 07/06/2016
  Count:  1 Total: 19.99