07/27/2016
07:49:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Amin, Afsaneh Z0-WEB5070820 5 9.99 322271627 ******9519 07/28/2016
Baak, Jim Z0-567190 5 9.99 121122676 ********0527 07/28/2016
Beigi, Darya Z0-588781 5 9.99 122000661 ******4195 07/28/2016
Boyce, Tami Z0-744593 5 14.99 321173182 **********3010 07/28/2016
Brown, Joanne Z0-588808 5 9.99 121000358 ******4168 07/28/2016
CHELLEW, CHRISTINA Z0-505688 5 13.99 322271627 ******6254 07/28/2016
CUERVO, MARIA Z0-668387 5 14.99 121042882 ******2957 07/28/2016
Caviness, Alexis Z0-688212 5 14.99 121107882 ****1938 07/28/2016
Contreras, Alex Z0-588466 5 9.99 121042882 ******3265 07/28/2016
De Luca, Amanda Z0-783954 5 14.99 321170839 *****7050 07/28/2016
Diaz, Adrianne Z0-775769 5 14.99 121000358 ******8659 07/28/2016
FOURNIER, DESTRI Z0-783819 5 99.00 121102036 *****1055 07/28/2016
GEMORA, DARYL Z0-744577 5 12.99 321171757 ******7606 07/28/2016
GROSSMAN, CAROLYN Z0-756099 5 80.00 122000496 ******3819 07/28/2016
Gallucci, Ethan Z0-588705 5 8.99 121000358 ******8304 07/28/2016
Goulding, Mackenzie Z0-588727 5 9.99 322271627 *****0332 07/28/2016
Gross, Joseph Z0-688304 5 14.99 322271627 *****9806 07/28/2016
Guadarrama, Paul Z0-506285 5 14.99 322271627 *****0869 07/28/2016
Hall, Laura Z0-551145 5 9.99 121042882 ******9323 07/28/2016
Harwood, Andrea Z0-615826 5 13.99 321076470 **********2211 07/28/2016
Heeb, Jordan Z0-588451 5 9.99 322271627 *****5628 07/28/2016
Hurtado, Jenny Z0-653205 5 9.99 121000358 ******2109 07/28/2016
Igoe, Ron Z0-588378 5 6.99 321174851 *****2807 07/28/2016
Kvernes, Jace Z0-615882 5 14.99 322271627 *****7181 07/28/2016
Lento, Coleen Z0-588001 5 9.99 121102036 ******0275 07/28/2016
Levinson, Blake Z0-551196 5 9.99 322271627 ******9741 07/28/2016
Linsteadt, Nikolais Z0-588403 5 9.99 121042882 ******0644 07/28/2016
Loeb, Colin Z0-588007 5 9.99 121042882 ******9997 07/28/2016
MAGTIBAY, KYLE Z0-588800 5 6.99 321178459 **********4355 07/28/2016
MARLAR, CHERYL Z0-744615 5 14.99 121042882 ******6791 07/28/2016
MCFARLANE, DENISE Z0-532329 5 89.00 121000358 ******6002 07/28/2016
Manley, Jeff Z0-588988 5 9.99 322271627 ******2287 07/28/2016
McQueeen, Trista Z0-668383 5 14.99 121000358 ********4943 07/28/2016
Moran, Abbigail Z0-653191 5 9.99 121042882 ******3913 07/28/2016
Moran, Thomas Z0-783941 5 14.99 121042882 ******0329 07/28/2016
Morley, Kristine Z0-588737 5 9.99 121000358 ********0867 07/28/2016
Padua, Adrian Z0-588908 5 48.99 322271627 *****5156 07/28/2016
Powers, Sarah Z0-783834 5 53.99 322271627 *****9606 07/28/2016
Raymond, Heather Z0-551184 5 9.99 121042882 ******0363 07/28/2016
Silva, Susan Z0-588819 5 9.99 121000358 ********1692 07/28/2016
Thompson, Alexa Z0-588852 5 9.99 322271627 *****8995 07/28/2016
Wilson, Tatiana Z0-587995 5 9.99 321170839 **8688 07/28/2016
acharya, alina Z0-783933 5 14.99 051900366 *****6588 07/28/2016
mauricio, alex Z0-587869 5 9.99 121000358 ******4302 07/28/2016
perea, taylor Z0-688199 5 9.99 321176260 **4505 07/28/2016
reite, kristal Z0-783931 5 14.99 322271627 *****0895 07/28/2016
  Count:  46 Total: 849.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Bertilacchi-Gre, William Z0-588470 5 9.99 none none Invalid Bank Route/Transit 07/28/2016
  Count:  1 Total: 9.99