11/20/2015
09:40:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, AMANDA 8Y-102101821 4 19.99 121100782 *****8949 11/21/2015
ACOSTA, PAOLA 8Y-102161911 4 9.99 321171184 *******0514 11/21/2015
ANDERSON, ELISSA 8Y-586298 4 8.99 321176833 ******5526 11/21/2015
ANDERSON, JENNIFER 8Y-512367 4 17.00 121000358 *****3620 11/21/2015
ANGSTADT, LORI 8Y-514139 4 19.99 121000358 *****0594 11/21/2015
BALANCIO, MICHAEL 8Y-512730 4 9.99 121042882 ******4631 11/21/2015
BARRAZA, MIGUEL 8Y-526038 4 9.99 322271627 *****0876 11/21/2015
BENAVIDES, JOYCEE 8Y-101967668 4 39.97 321176833 ***8962 11/21/2015
BERGALLO, CYNTHIA 8Y-101978105 4 9.99 321171184 *******9670 11/21/2015
BORRAYO, IRMA 8Y-612431 4 8.99 121000358 ******9786 11/21/2015
BRADLEY, DYLAN 8Y-721082 4 80.00 121042882 ******0481 11/21/2015
BRYANT, BEVERLY 8Y-512789 4 19.99 121137522 ******7647 11/21/2015
CABRALES, ANDRES 8Y-665965 4 9.99 121000358 ********4028 11/21/2015
CAMPOS, ENA 8Y-535930 4 8.99 121000358 ********0398 11/21/2015
CANO, ARTHUR 8Y-512397 4 157.33 124303120 *************9001 11/21/2015
CARRILLO, ROSA 8Y-555902 4 19.99 321171184 *******3708 11/21/2015
CHICA-AGUILAR, ARMANDO 8Y-577910 4 24.99 121042882 ******3236 11/21/2015
CLEMENS, KHARI 8Y-535673 4 9.99 322271627 ******4586 11/21/2015
COLLINS, EWELL 8Y-511943 4 9.99 121042882 ******5322 11/21/2015
COOK, KATRINA 8Y-529075 4 19.99 121000358 ******0083 11/21/2015
CYRLUK, DAVID 8Y-102161980 4 19.99 021202337 *****6968 11/21/2015
Cone, Julia 8Y-694452 4 19.99 121042882 ******2297 11/21/2015
DAVIS, LEO 8Y-576482 4 36.97 321176972 ********6775 11/21/2015
DAVIS, MASAI 8Y-730577 4 19.00 121000358 *****9070 11/21/2015
DOUGHERTY, CATHERINE 8Y-513565 4 17.85 121000358 ********5857 11/21/2015
DOUGHERTY, JENNA 8Y-512373 4 23.00 121000358 ********6189 11/21/2015
Estudillo, Nelson 8Y-WEB7741035 4 19.99 121000358 *******6962 11/21/2015
FLORES, YANET 8Y-513611 4 19.99 121042882 ******5784 11/21/2015
GALLEGOS, MARIA 8Y-511978 4 9.99 121000358 ******3864 11/21/2015
GAONA, JOEL 8Y-592968 4 9.99 121042882 ******0962 11/21/2015
GARCIA, RUTHE 8Y-576899 4 39.99 321177722 ******1641 11/21/2015
GIDEY, YONAS 8Y-510579 4 9.99 121000358 ********4491 11/21/2015
GONZALEZ, MARIO 8Y-101966792 4 9.99 121000358 ******6392 11/21/2015
Gonzales, Erika 8Y-694464 4 29.98 121042882 ******6145 11/21/2015
HARRIS, VICTOR 8Y-720815 4 83.98 121000358 ********9742 11/21/2015
HEDRICK, NICHOLAS 8Y-516947 4 29.99 121000358 ********4374 11/21/2015
HERNANDEZ, BRENDA 8Y-586319 4 9.99 322271627 ***********8983 11/21/2015
HUNT, PHILLIP 8Y-529108 4 9.99 121000358 ********5844 11/21/2015
JONES, LUANA 8Y-510169 4 18.99 121042882 ******1534 11/21/2015
LASKOSKY, VICTORIA 8Y-512182 4 9.99 321171184 ********2300 11/21/2015
LEDESMA, ASCENCION 8Y-586038 4 8.99 121000358 ********7839 11/21/2015
LOPEZ-BARKER, SUSAN 8Y-543190 4 39.99 121042882 ******0689 11/21/2015
MASON, LEOBRIAN 8Y-665955 4 9.99 321176972 ********7650 11/21/2015
MENA, ALEXANDRA 8Y-511728 4 184.00 321171184 *******2467 11/21/2015
MILOVIDOVA, MARIYA 8Y-561351 4 5.00 121042882 *****0235 11/21/2015
MITCHELL, STEVEN 8Y-101967538 4 9.99 122000496 ******1259 11/21/2015
MONTES, DELIA 8Y-512433 4 23.00 271183701 ******1226 11/21/2015
MONTIJO, KERRY 8Y-512200 4 28.99 121000358 ******2687 11/21/2015
NGUYEN, JEANA 8Y-2605526601 4 9.00 121000358 *****4817 11/21/2015
NUSSUR, JONATHAN 8Y-512662 4 280.00 121000358 ******8468 11/21/2015
OROZCO, YESENIA 8Y-WEB9342531 4 15.00 121181976 ****6111 11/21/2015
PAEZ, MARICELA 8Y-512801 4 29.99 121042882 *******55 8 11/21/2015
PASELIO, VANESSA 8Y-720969 4 240.00 321171184 *******6075 11/21/2015
PATINO, GUSTAVO 8Y-513521 4 31.00 321176833 **********1265 11/21/2015
PATWARDHAN, SONIA 8Y-665934 4 10.00 121000358 ********1779 11/21/2015
PINEDO, PATRICIA 8Y-512657 4 19.99 322271627 ******6167 11/21/2015
QUINONEZ, MARISSA 8Y-512509 4 14.99 321171184 *******6104 11/21/2015
RAMIREZ, GUSTAVO 8Y-632751 4 18.99 322271627 ******3122 11/21/2015
REYES, AGUSTIN 8Y-591080041 4 23.00 121000358 ******2689 11/21/2015
RIDDLE, SABRINA 8Y-561524 4 39.99 121042882 ******2546 11/21/2015
RIEHL, KEVIN 8Y-512222 4 9.99 121181976 **4295 11/21/2015
RIVAS, LUIS GILBERTO 8Y-2601828273 4 54.00 321180515 ****3560 11/21/2015
RIVERA, AGUSTIN 8Y-543208 4 37.00 121000358 ******2869 11/21/2015
ROBERTS, JOSEPHINE 8Y-WEB4963452 4 108.97 322271627 *****6772 11/21/2015
ROSALES, ESMERALDA 8Y-513509 4 19.99 321176875 *********9356 11/21/2015
Richardson, Jasmine 8Y-694552 4 108.97 071025797 ********7091 11/21/2015
SANCHEZ, ALEJANDRA 8Y-535815 4 19.99 322271627 *****2261 11/21/2015
SANDOVAL, ARELI 8Y-613090 4 19.99 121042882 ******6242 11/21/2015
SHELAT, SHIVAM 8Y-536149 4 9.99 121000358 ********6474 11/21/2015
SHOBERG, WILL 8Y-612369 4 9.99 121042882 ******5685 11/21/2015
SNIPES, JESSICA 8Y-102101541 4 9.99 314074269 *****3731 11/21/2015
STAEDLER, STEPHANIE 8Y-2604221920 4 19.00 321177722 ******5227 11/21/2015
STARR, MICHELLE 8Y-102242420 4 19.00 321176972 ***4143 11/21/2015
STINE, JORDAN 8Y-519081 4 10.00 121042882 ******3191 11/21/2015
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 4 34.99 121042882 ******1691 11/21/2015
TEWOLDE, ADYAM 8Y-675961 4 272.00 122000496 ******6507 11/21/2015
THOMAS, LINDA 8Y-693926 4 11.99 121000358 ********1319 11/21/2015
THOMAS, ROGER 8Y-694458 4 14.99 121000358 ********7985 11/21/2015
THOMPSON, AARON 8Y-511857 4 30.00 321176972 ***7599 11/21/2015
TIBAYAN, JEFF 8Y-512824 4 9.99 256074974 ******3720 11/21/2015
VANSWOL, KATHLEEN 8Y-101966021 4 19.99 071000013 ******4810 11/21/2015
VENEGAS, MARIETTA 8Y-730458 4 19.99 121042882 ******2282 11/21/2015
WHITE, ALVIN 8Y-586131 4 9.99 121042882 ******4442 11/21/2015
WONG, LINDSEY 8Y-576966 4 14.99 121042882 ******8324 11/21/2015
pereida, karina 8Y-730153 4 58.99 121042882 ******7941 11/21/2015
phan, vu 8Y-694291 4 19.99 121042882 ******3134 11/21/2015
tramel, nathan 8Y-720960 4 19.99 322271627 *****8933 11/21/2015
  Count:  87 Total: 3002.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SUMMERS, DANIEL 8Y-525941 4 60.00 Invalid Bank Account No. 11/21/2015
  Count:  1 Total: 60.00