04/05/2017
08:05:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTON, LAURIE TA-561694 3 15.00 121042882 ******5449 04/06/2017
AQUINO, JORGE TA-802494 3 9.99 121122676 ********2188 04/06/2017
AQUINO, JORGE TA-802494 3 24.99 121122676 ********2188 04/06/2017
BENNETT, MICHAEL TA-885709 3 23.99 321170978 ****0216 04/06/2017
BENNETT, MOLLY TA-562946 3 19.99 321170978 ****0216 04/06/2017
BROWN, CAREY TA-562960 3 15.99 121000358 ******2365 04/06/2017
CAMPBELL, RACHEL TA-645811 3 15.00 321270742 ******7993 04/06/2017
CASTELLANOS, NATHAN TA-562195 3 9.99 321270742 ******2236 04/06/2017
CERVANTES, ANTHONY TA-562093 3 1.00 121042882 ******1368 04/06/2017
CHEVALLIER, JOHN TA-200020 3 19.99 122400724 ********4132 04/06/2017
Comien, Natasha TA-820482 3 19.99 121042882 ******2491 04/06/2017
Coverdale, Matia TA-885752 3 19.99 121042882 ******2113 04/06/2017
DESANTO, LYNSEY TA-602254 3 39.00 121100782 *****2993 04/06/2017
DURR, RICHARD TA-601053 3 19.99 321270742 ******9144 04/06/2017
EGGER, CORINNE TA-645677 3 9.99 322271627 ******8312 04/06/2017
EGGER, ERNIE TA-645698 3 9.99 322271627 ******8312 04/06/2017
EICHENBERHER, JOHN TA-562128 3 8.99 121000358 ********4365 04/06/2017
FREEZE, BRITTNEY TA-599955 3 9.99 122400724 ********9319 04/06/2017
GONTANG, REGINA TA-642242 3 44.98 121100782 *****4036 04/06/2017
Gordon, Payton TA-863006 3 19.99 121122676 ********3882 04/06/2017
HANLEY, CHERYL TA-802114 3 19.99 121000358 ******3687 04/06/2017
HERNANDEZ, MARIA TA-601434 3 24.99 121122676 ********1039 04/06/2017
Hetherton Grime, Tiffany TA-567435 3 9.99 121042882 ******2795 04/06/2017
Jones, Jessica TA-802473 3 18.99 125000024 ********9138 04/06/2017
KELLY, CHRIS TA-562892 3 19.99 121042882 ******2183 04/06/2017
KOSCKI, LAURA TA-642568 3 9.99 322271627 ******9445 04/06/2017
LAUFER, EKATERINA TA-642452 3 19.99 121000358 ********4518 04/06/2017
LINARES AQUINO, ISRAEL TA-564349 3 19.99 121122676 ********7274 04/06/2017
LOPEZ GREEN, MARISA TA-802371 3 19.99 121000358 ********3577 04/06/2017
Loranca, Andrey TA-602271 3 46.99 121042882 ******7225 04/06/2017
MOLINA, LUIS TA-561934 3 24.99 121042882 ******3339 04/06/2017
MONTEFALCON, LORN TA-111199 3 19.99 121122676 ********1676 04/06/2017
MOSCA, MIKE TA-119447 3 17.00 121000358 ******6018 04/06/2017
MUSTATIA, RITA TA-561861 3 8.99 102000021 ********6259 04/06/2017
Marino, AJ TA-WEB8581888 3 9.99 121122676 ********7841 04/06/2017
Moore, Jackie TA-769654 3 19.99 121000358 ********1952 04/06/2017
Moss, Ashley TA-820456 3 20.99 102000076 ******8620 04/06/2017
OLIVER, SHERI TA-564375 3 19.99 121042882 ******4983 04/06/2017
PAKES, RACHELLE TA-645425 3 15.99 121000358 ********3311 04/06/2017
POARCH, DENNIS TA-564593 3 19.99 121000358 ********6257 04/06/2017
PRATER, GLEN TA-562175 3 20.99 321170978 ****1261 04/06/2017
Peters, Scott TA-769641 3 19.99 321172594 ****8041 04/06/2017
RAMIREZ, NATALIE TA-599907 3 48.99 121000358 ********6550 04/06/2017
SOTO, ROSIO TA-885779 3 0.99 121042882 ******1368 04/06/2017
SULLIVAN, TERESA TA-645566 3 19.99 321170978 ******0305 04/06/2017
Sandoval, Laura TA-567994 3 8.99 121000358 *****4150 04/06/2017
Sloan, Matthew TA-568452 3 9.99 121042882 ******5883 04/06/2017
Snyder, Rian TA-WEB136722 3 19.99 121000358 ********5772 04/06/2017
WEATHERFIELD, JAMIE TA-564160 3 30.00 031176110 *****8552 04/06/2017
WUNDER, TIA TA-769584 3 19.99 121100782 *****2247 04/06/2017
ZEBO, ERICA TA-561794 3 2.00 121000358 ********9101 04/06/2017
ZEBO, ERICA TA-561794 3 24.99 121000358 ********9101 04/06/2017
fiston, zoe TA-642588 3 19.99 121100782 *****5148 04/06/2017
lee, mike TA-599996 3 9.99 102000076 ******4578 04/06/2017
mason, chenoa TA-601442 3 19.99 121000358 ******7534 04/06/2017
  Count:  55 Total: 1024.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
medrano, allan TA-602263 3 58.99 12100024 ******1469 Invalid Bank Route/Transit 04/06/2017
  Count:  1 Total: 58.99