10/17/2016
08:27:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAKHINA, OLGA 15-841242 2 14.99 121000358 *5129 10/18/2016
ADAMS, BARBARA 15-841287 2 12.99 321173742 ****5691 10/18/2016
ANDERSON, DE-BORAH 15-841292 2 12.99 121000358 ********0370 10/18/2016
BRAZHNIKOV, MICHAEL 15-859838 2 9.99 322271627 ******6411 10/18/2016
BROWN, CHRISTOPHER ALL 15-841330 2 14.99 125008547 ******3307 10/18/2016
BROWN, MARCUS 15-841354 2 14.98 321175261 ***9022 10/18/2016
BURGANS, BRENDA 15-859887 2 3.00 321173742 ****0598 10/18/2016
CARINO, EDGAR 15-836027 2 9.99 321173742 **********7498 10/18/2016
GARCIA, DAISY 15-859874 2 48.99 322271627 *****3322 10/18/2016
GARCIA, REBECA 15-835906 2 8.99 321175261 ******2201 10/18/2016
GOMEZ, JENNIFER 15-841274 2 14.99 121042882 ******9691 10/18/2016
GUEL, JACQUELINE 15-841229 2 14.99 121042882 ******0094 10/18/2016
HADDAD, KRISTINE 15-834373 2 35.00 121042882 ******7524 10/18/2016
HILL, ERVIN 15-841301 2 13.99 321173742 **********0393 10/18/2016
HILL, MELODY 15-841304 2 13.99 321173742 **********0393 10/18/2016
JIMENEZ, ANA 15-859873 2 9.99 121042882 ******2253 10/18/2016
JOHNSON, PATRICK 15-841289 2 14.99 321175261 ******9397 10/18/2016
JUAREZ, MARCO 15-799671 2 48.99 322271627 *****0898 10/18/2016
LEUS, LYUDMILA 15-841238 2 14.99 322271627 ******5561 10/18/2016
LIA, JASMINE 15-859854 2 9.99 121000358 ********7021 10/18/2016
LINZSEY, TIFFANY 15-799668 2 39.00 322271627 ***********8669 10/18/2016
LOUREINO, ADRIANA 15-841218 2 14.99 121000358 *****5510 10/18/2016
MAGALLON, FABIOLA 15-841315 2 13.99 121042882 ******0861 10/18/2016
MARTINEZ, MARTHA 15-841263 2 14.99 121042882 ******4143 10/18/2016
MONDRAGON, LUIS 15-841411 2 14.99 121000358 *****7738 10/18/2016
MURRAY, CALEB 15-799669 2 48.99 322271627 ***********8669 10/18/2016
NATH, ALICIA 15-841347 2 35.00 321175261 ******8718 10/18/2016
NUNLEY, ALEXIS 15-841321 2 14.99 121000358 ********0370 10/18/2016
OBRYAN, BETHANY 15-841375 2 29.98 321175261 ***9022 10/18/2016
OYEWOLE, NIKKY 15-834433 2 13.99 322271627 ******8480 10/18/2016
OYEWOLE, TOPE 15-841313 2 14.99 322271627 *****7967 10/18/2016
PEREZ, CLAUDIA 15-841276 2 49.99 121000358 ********6816 10/18/2016
RAYA, VALERIA 15-834394 2 20.00 321173742 ****2195 10/18/2016
REYES, HOMAR 15-841291 2 14.99 121042882 ******3388 10/18/2016
RIVERA, ANGELICA 15-859870 2 9.99 121042882 ******6732 10/18/2016
RODRIGUEZ, JOVITA 15-841234 2 35.00 121042882 ******0017 10/18/2016
SANDRIDGE, DARREL 15-859894 2 9.99 322271627 ******2293 10/18/2016
SANDRIDGE, JOANNE 15-841353 2 13.99 321173742 ****2694 10/18/2016
SERVIN, GUADALUPE 15-841303 2 14.99 121042882 ******9103 10/18/2016
STEFFEN, DAVID 15-859866 2 9.99 321175261 ******8348 10/18/2016
TORIZ, BLANCA 15-841338 2 45.00 121042882 ******7838 10/18/2016
TURNER, ROBERT 15-841314 2 13.99 321173742 **********6095 10/18/2016
VYKHOVANETS, VITALII 15-786799 2 9.99 121000358 ********8197 10/18/2016
  Count:  43 Total: 847.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAVELOS, JULIAN 15-859833 2 10.99 000136872 Invalid Bank Account No. 10/18/2016
BLEDSOE, ROBIN 15-799665 2 50.00 Invalid Bank Account No. 10/18/2016
BRYANT, AMANADA 15-8344191770 2 29.98 Invalid Bank Account No. 10/18/2016
DAVIS, BOBBIE 15-834441 2 15.99 000000885 Invalid Bank Account No. 10/18/2016
GEDDES, KALYNN 15-849110 2 164.98 Invalid Bank Account No. 10/18/2016
HERNANDEZ, ELIZABETH 15-848465 2 35.00 Invalid Bank Account No. 10/18/2016
HUN, VYLA 15-841298 2 49.99 Invalid Bank Account No. 10/18/2016
LOMELI-MARTINEZ, MARGARITA 15-848453 2 35.00 Invalid Bank Account No. 10/18/2016
LUNA, YANET 15-849162 2 13.99 Invalid Bank Account No. 10/18/2016
MUZICHUCK, SETH 15-841280 2 15.99 32117526 ******2060 Invalid Bank Route/Transit 10/18/2016
RAFFAELLI, GINA 15-841372 2 14.99 Invalid Bank Account No. 10/18/2016
ROSALES, VIANEY 15-841311 2 59.99 Invalid Bank Account No. 10/18/2016
SAECHAO, CHRISTINE 15-841295 2 9.99 Invalid Bank Account No. 10/18/2016
SALT, BRIDGETTE 15-859839 2 10.99 73972181 **********8065 Invalid Bank Route/Transit 10/18/2016
  Count:  14 Total: 517.87