06/01/2016
06:36:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, MONICA 07-656324 1 17.99 321172510 **9502 06/02/2016
ARCHILA, AMBER 07-747164 1 10.00 111900659 ******2417 06/02/2016
BAGOOD, PETER 07-688158 1 15.00 321170839 *****7250 06/02/2016
BAILEY, CHRYSTAL 07-687813 1 15.00 121000358 ********6624 06/02/2016
CALDWELL, HENRY 07-737980 1 15.00 322271627 *****8710 06/02/2016
CHAO, OU 07-688112 1 10.00 121042882 ******9180 06/02/2016
DANIELS, TYLER 07-601458 1 115.00 121100782 *****8555 06/02/2016
DEL TORO, CORINA 07-687819 1 15.00 121042882 ******3585 06/02/2016
DEL TORO, JAMIE 07-687843 1 15.00 121042882 ******3585 06/02/2016
FOUX, STEVEN 07-687875 1 15.00 113000023 ********2686 06/02/2016
FULLERTON, MICHELLE 07-601440 1 35.00 121100782 *****1015 06/02/2016
GUTIERREZ, MIGUEL 07-768846 1 15.00 322271627 ******6377 06/02/2016
INTHAPASECTH, TEVIN 07-688115 1 10.00 121042882 ******8894 06/02/2016
JACOBS, SUZETTE 07-812758 1 34.00 121100782 *****0130 06/02/2016
JAMERO, ROBERT 07-7557975329 1 10.00 121000358 ******1259 06/02/2016
KRAMER, GEORGE 07-601467 1 15.00 121100782 *****6616 06/02/2016
LEE, FUE 07-560233 1 10.00 321175627 ****4769 06/02/2016
MADSEN, KENDALL 07-601449 1 15.00 321170978 ******1401 06/02/2016
MADSEN-LLOYD, TAMRA 07-601494 1 13.00 321170978 *********1401 06/02/2016
PEPI, JOSEPH 07-WEB361070 1 17.99 121000358 ******7230 06/02/2016
PUSO, LEONELL 07-560254 1 10.00 121042882 ******5306 06/02/2016
RAMIREZ, JOBA 07-763012 1 17.99 121000358 ********8015 06/02/2016
RATTAN, ANGELINE 07-560253 1 10.00 121042882 ******5306 06/02/2016
RECALDE, BELEN 07-WEB883819 1 15.00 121000358 ********7075 06/02/2016
SANCHEZ, AURORA 07-755819 1 10.00 121000358 ********2816 06/02/2016
SANCHEZ, CHRISTIE 07-601243 1 15.00 321170978 *****5262 06/02/2016
SCHRAUBEN, GIA 07-602093 1 15.00 321170978 *****7060 06/02/2016
TITANO, RAYMOND 07-WEB156957 1 17.99 322271627 ******7997 06/02/2016
URES, JENNIFER 07-601466 1 15.00 122000247 ******6508 06/02/2016
VANG, SHOUA 07-WEB950512 1 17.99 321172594 **********0339 06/02/2016
WHISNANT, JENNIFER 07-601237 1 15.00 321170978 ******7659 06/02/2016
XIONG, SONG 07-WEB101939 1 95.00 121000358 ********9747 06/02/2016
XIONG, TOU 07-747154 1 10.00 322271627 ******4838 06/02/2016
YANG, CHEE 07-WEB547782 1 10.00 121042882 ******4805 06/02/2016
YANG, LINDA 07-688135 1 10.00 121042882 ******1811 06/02/2016
  Count:  35 Total: 701.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, MARCOS 07-688163 1 89.00 32117526 ***3580 Invalid Bank Route/Transit 06/02/2016
VYAS, JAYDHAR 07-WEB136581 1 17.99 123412341 *************3412 Invalid Bank Route/Transit 06/02/2016
  Count:  2 Total: 106.99