10/05/2016
08:27:40
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 10/06/2016
ANTON, LAURIE TA-561694 3 15.00 121042882 ******5449 10/06/2016
AQUINO, JORGE TA-802494 3 9.99 121122676 ********2188 10/06/2016
AQUINO, JORGE TA-802494 3 24.99 121122676 ********2188 10/06/2016
Agbigay, Chiyan Kley TA-769480 3 19.99 121042882 ******0232 10/06/2016
BASILIO, ELSA TA-564716 3 20.99 121000358 ******3860 10/06/2016
BENNETT, MICHAEL TA-642456 3 19.99 321170978 ****0216 10/06/2016
BENNETT, MOLLY TA-562946 3 19.99 321170978 ****0216 10/06/2016
BROWN, CAREY TA-562960 3 15.99 121000358 ******2365 10/06/2016
BROWN, KATAKO TA-599926 3 9.99 321175261 ******6608 10/06/2016
BULLARD-BROWN, SARA TA-568187 3 8.99 321175261 ******6608 10/06/2016
CARROLL, BRIANNA TA-119814 3 44.98 121000358 ******9501 10/06/2016
CASTELLANOS, JOHN TA-564881 3 19.99 121000358 ******2149 10/06/2016
CASTELLANOS, NATHAN TA-562195 3 9.99 321270742 ******2236 10/06/2016
CERVANTES, ANTHONY TA-562093 3 38.99 121042882 ******1368 10/06/2016
CHEVALLIER, JOHN TA-200020 3 19.99 122400724 ********4132 10/06/2016
Comien, Natasha TA-820482 3 19.99 121042882 ******2491 10/06/2016
DESANTO, LYNSEY TA-602254 3 19.99 121100782 *****2993 10/06/2016
DONOHOE, PATRICK TA-599710 3 9.99 121000358 ********3979 10/06/2016
DURR, RICHARD TA-601053 3 19.99 321270742 ******9144 10/06/2016
EGGER, CORINNE TA-645677 3 9.99 322271627 ******8312 10/06/2016
EGGER, ERNIE TA-645698 3 9.99 322271627 ******8312 10/06/2016
EICHENBERHER, JOHN TA-562128 3 8.99 121000358 ********4365 10/06/2016
FAIRLEY, DAVID TA-769671 3 19.99 121042882 ******4704 10/06/2016
FREEZE, BRITTNEY TA-599955 3 9.99 122400724 ********9319 10/06/2016
GERONIMO, JAZMIN TA-563030 3 39.00 121000358 ******8074 10/06/2016
GONTANG, REGINA TA-642242 3 19.99 121100782 *****4036 10/06/2016
HANLEY, CHERYL TA-802114 3 19.99 121000358 ******3687 10/06/2016
HERNANDEZ, MARIA TA-601434 3 24.99 121122676 ********1039 10/06/2016
IRMSCHER, RUBY TA-802182 3 19.99 121000358 ******2968 10/06/2016
Jones, Jessica TA-802473 3 19.99 125000024 ********9138 10/06/2016
KNOX, HEATHER TA-635653 3 9.00 121000358 ********9483 10/06/2016
KOSCKI, LAURA TA-642568 3 9.99 322271627 ******9445 10/06/2016
LAUFER, EKATERINA TA-642452 3 19.99 121000358 ********4518 10/06/2016
LINARES AQUINO, ISRAEL TA-564349 3 19.99 121122676 ********7274 10/06/2016
LOPEZ GREEN, MARISA TA-802371 3 19.99 121000358 ********3577 10/06/2016
Loranca, Andrey TA-602271 3 7.99 121042882 ******7225 10/06/2016
MOLINA, LUIS TA-561934 3 24.99 121042882 ******3339 10/06/2016
MOSCA, MIKE TA-119447 3 17.00 121000358 ******6018 10/06/2016
MUSTATIA, RITA TA-561861 3 18.00 102000021 ********6259 10/06/2016
Mitchell, Riley TA-568366 3 9.99 321270742 ******2052 10/06/2016
Moore, Jackie TA-769654 3 19.99 121000358 ********1952 10/06/2016
Moss, Ashley TA-820456 3 56.99 102000076 ******8620 10/06/2016
PAKES, RACHELLE TA-645425 3 15.99 121000358 ********3311 10/06/2016
POARCH, DENNIS TA-564593 3 19.99 121000358 ********6257 10/06/2016
PRATER, GLEN TA-562175 3 20.99 321170978 ****1261 10/06/2016
Peters, Scott TA-769641 3 19.99 321172594 ****8041 10/06/2016
RAMIREZ, NATALIE TA-599907 3 9.99 121000358 ********6550 10/06/2016
RICKETTS, SHANE TA-802345 3 19.99 122105980 ****8717 10/06/2016
SOTO, ROSIO TA-642418 3 38.99 121042882 ******1368 10/06/2016
STRIPLIN, CATHY TA-601746 3 27.73 122000247 ******9870 10/06/2016
STRIPLIN, RANDY TA-601839 3 18.99 122000247 ******9870 10/06/2016
STUART, PATRICK TA-599749 3 9.99 321170978 ******5338 10/06/2016
SULLIVAN, TERESA TA-645566 3 19.99 321170978 ******0305 10/06/2016
Sandoval, Laura TA-567994 3 9.99 121000358 *****4150 10/06/2016
Sharon, Logan TA-599767 3 9.99 321170978 *****2093 10/06/2016
Sloan, Matthew TA-568452 3 48.99 121042882 ******5883 10/06/2016
WEST, KAREN TA-642379 3 80.00 121042882 ******7594 10/06/2016
WUNDER, TIA TA-769584 3 19.99 121100782 *****2247 10/06/2016
ZEBO, ERICA TA-561794 3 2.00 121000358 ********9101 10/06/2016
ZEBO, ERICA TA-561794 3 24.99 121000358 ********9101 10/06/2016
lee, mike TA-599996 3 9.99 102000076 ******4578 10/06/2016
mason, chenoa TA-601442 3 19.99 121000358 ******7534 10/06/2016
  Count:  63 Total: 1314.18      



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 10/06/2016
  Count:  1 Total: 19.99