11/15/2016
08:18:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAKHINA, ELLA 15-841239 2 53.99 121000358 *5129 11/16/2016
ABASTA, AMELIA 15-848523 2 14.99 321173742 ****2799 11/16/2016
ADAMS, BARBARA 15-841287 2 51.99 321173742 ****5691 11/16/2016
ANDERSON, DE-BORAH 15-841292 2 51.99 121000358 ********0370 11/16/2016
BAJPAI, SWAR 15-848539 2 17.00 322271627 ******1754 11/16/2016
BINGHAM, SANIYA 15-848455 2 14.98 321175261 ****2118 11/16/2016
BRAZHNIKOV, MICHAEL 15-859838 2 48.99 322271627 ******6411 11/16/2016
BROWN, CHRISTOPHER ALL 15-841330 2 53.99 125008547 ******3307 11/16/2016
BROWN, MARCUS 15-841354 2 53.99 321175261 ***9022 11/16/2016
BURGANS, BRENDA 15-859887 2 9.99 321173742 ****0598 11/16/2016
CARINO, EDGAR 15-836027 2 48.99 321173742 **********7498 11/16/2016
CARRETERO, JOE 15-848522 2 14.99 321173742 ****2799 11/16/2016
CEBALLOS, BLAS 15-848456 2 14.99 322271627 *****6296 11/16/2016
CORDOVA, ALISA 15-848540 2 14.99 121135045 *****4703 11/16/2016
CORDOVA, MOISES RENE 15-848537 2 13.99 121135045 *****4703 11/16/2016
CRUM, DEANA 15-848570 2 14.99 321173742 ****0993 11/16/2016
CUTHBERTSON, TAYLOR 15-848454 2 14.99 314074269 *****9099 11/16/2016
DHAMI, HARNEET 15-823316 2 19.99 121042882 ******6607 11/16/2016
DODGE, HERBERT 15-859907 2 9.99 570301022 *****6912 11/16/2016
ESQUIVEL, JARED 15-848561 2 14.99 121042882 ******7312 11/16/2016
FRAGOSO, OSCAR 15-848458 2 14.99 121000358 ********5653 11/16/2016
FRAGOSO, RUBEN 15-848457 2 14.99 121000358 ********5653 11/16/2016
FULLER, TARA 15-848553 2 14.99 121042882 ******1748 11/16/2016
GAETA, AMBER MORGAN 15-835905 2 8.99 121000358 ********2571 11/16/2016
GARCIA, DAISY 15-859874 2 9.99 322271627 *****3322 11/16/2016
GARCIA, REBECA 15-835906 2 47.99 321175261 ******2201 11/16/2016
GOMEZ, JENNIFER 15-841274 2 53.99 121042882 ******9691 11/16/2016
GRANADOS, ALICIA 15-859937 2 9.99 121042882 ******2530 11/16/2016
GUEL, JACQUELINE 15-841229 2 53.99 121042882 ******0094 11/16/2016
HADDAD, KRISTINE 15-834373 2 35.00 121042882 ******7524 11/16/2016
HAIRSTON, TYWON 15-848576 2 13.98 321173742 ****8492 11/16/2016
HAMIDI, AREZO 15-848520 2 29.98 121122676 ********1198 11/16/2016
HERNANDEZ, ELIZABETH 15-848465 2 35.00 121042882 ******3899 11/16/2016
HERNANDEZ, MARIA 15-841240 2 38.99 322271627 *****8568 11/16/2016
HILL, ERVIN 15-841301 2 52.99 321173742 **********0393 11/16/2016
HILL, MELODY 15-841304 2 52.99 321173742 **********0393 11/16/2016
IRWIN, LOGAN 15-848468 2 14.99 322271627 *****3916 11/16/2016
ISHAM, ELISSIA 15-848547 2 14.99 121042882 ******8106 11/16/2016
JIMENEZ, ANA 15-859873 2 47.99 121042882 ******2253 11/16/2016
JIMENEZ, MARIA 15-848560 2 14.99 121000358 ******8186 11/16/2016
JOHNSON, PATRICK 15-841289 2 53.99 321175261 ******9397 11/16/2016
JUAREZ, MARCO 15-799671 2 9.99 322271627 *****0898 11/16/2016
KATSEL, STEPAN 15-859911 2 9.99 121042882 *****2882 11/16/2016
LEUS, LYUDMILA 15-841238 2 53.99 322271627 ******5561 11/16/2016
LIA, JASMINE 15-859854 2 48.99 121000358 ********7021 11/16/2016
LOUREINO, ADRIANA 15-841218 2 53.99 121000358 *****5510 11/16/2016
MAGALLON, FABIOLA 15-841315 2 52.99 121042882 ******0861 11/16/2016
MARSHALL, LORENE 15-848466 2 48.99 321175627 *********3870 11/16/2016
MARTINEZ, MARTHA 15-841263 2 53.99 121042882 ******4143 11/16/2016
MONDRAGON, LUIS 15-841411 2 14.99 121000358 *****7738 11/16/2016
MONTALVO, MARIANA 15-848563 2 14.99 121000358 ******8186 11/16/2016
MORA, LUIS FERNANDO 15-848519 2 13.99 121000358 ********7143 11/16/2016
MULADY, CARENA 15-848480 2 35.00 321173742 ****7898 11/16/2016
MURILLO, JOSE ANTONIO 15-848538 2 14.99 322271627 ******5099 11/16/2016
NATH, ALICIA 15-841347 2 35.00 321175261 ******8718 11/16/2016
NOGUEZ, DANIELLA 15-848492 2 14.99 321173742 ****5298 11/16/2016
NUNLEY, ALEXIS 15-841321 2 53.99 121000358 ********0370 11/16/2016
OBRYAN, BETHANY 15-841375 2 53.99 321175261 ***9022 11/16/2016
OYEWOLE, NIKKY 15-834433 2 52.99 322271627 ******8480 11/16/2016
OYEWOLE, TOPE 15-841313 2 53.99 322271627 *****7967 11/16/2016
PEREZ RANGEL, BRENDA ALEJANDR 15-859905 2 6.99 321173742 **********8993 11/16/2016
PEREZ, CLAUDIA 15-841276 2 88.99 121000358 ********6816 11/16/2016
PHAGURA, HARINDER 15-848525 2 14.99 121000248 ******6043 11/16/2016
PRADO, MARY 15-848598 2 22.56 321173742 ****2398 11/16/2016
RADU, IEREMIA 15-859939 2 9.99 121000248 ******7556 11/16/2016
RAYA, VALERIA 15-834394 2 49.25 321173742 ****2195 11/16/2016
REYES, HOMAR 15-841291 2 53.99 121042882 ******3388 11/16/2016
RIVERA, ANGELICA 15-859870 2 48.99 121042882 ******6732 11/16/2016
SALCEDO, GILBERTO 15-823319 2 14.99 121000358 ********5910 11/16/2016
SANDRIDGE, DARREL 15-859894 2 48.99 322271627 ******2293 11/16/2016
SANDRIDGE, JOANNE 15-841353 2 87.99 321173742 ****2694 11/16/2016
SANTANA, MARIA 15-848460 2 12.00 263182914 ******8040 11/16/2016
SERVIN, GUADALUPE 15-848632 2 53.99 121042882 ******9103 11/16/2016
SOLIS, ALFONSO 15-848507 2 35.00 322271627 *****6551 11/16/2016
STEFFEN, DAVID 15-859866 2 48.99 321175261 ******8348 11/16/2016
TIMMONS, VICTORIA 15-848517 2 14.99 321173742 ****9096 11/16/2016
TORIZ, BLANCA 15-841338 2 45.00 121042882 ******7838 11/16/2016
TURNER, ROBERT 15-841314 2 13.99 321173742 **********6095 11/16/2016
VEGA JIMENEZ, MARTA 15-848516 2 13.99 121000358 ********7143 11/16/2016
VYKHOVANETS, VITALII 15-786799 2 48.99 121000358 ********8197 11/16/2016
WHITAKER, JUNIOR 15-859900 2 9.99 321175261 ******5362 11/16/2016
WHITAKER, LAURA 15-848490 2 13.99 321175261 ******5362 11/16/2016
WILLIAMS, AMY 15-848584 2 14.99 121042882 ******8106 11/16/2016
WILLIAMS, LEMARR 15-848545 2 14.99 121042882 ******8106 11/16/2016
WILLIS, DAVID 15-823324 2 13.99 321175520 **********1606 11/16/2016
WILLIS, YOLANDA 15-848548 2 14.99 121042882 ******8718 11/16/2016
ZARINANA MORENO, ELIZABETH 15-841277 2 53.99 321175261 **7142 11/16/2016
ZARINANA, REMEDIOS 15-859845 2 48.99 321175261 **7142 11/16/2016
  Count:  88 Total: 2803.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAVELOS, JULIAN 15-859833 2 58.98 000136872 Invalid Bank Account No. 11/16/2016
BRYANT, AMANADA 15-8344191770 2 44.97 Invalid Bank Account No. 11/16/2016
DAVIS, BOBBIE 15-834441 2 69.98 000000885 Invalid Bank Account No. 11/16/2016
GEDDES, KALYNN 15-849110 2 224.97 Invalid Bank Account No. 11/16/2016
HUN, VYLA 15-841298 2 104.98 Invalid Bank Account No. 11/16/2016
LOMELI-MARTINEZ, MARGARITA 15-848453 2 49.99 Invalid Bank Account No. 11/16/2016
LUNA, YANET 15-849162 2 297.98 Invalid Bank Account No. 11/16/2016
MUZICHUCK, SETH 15-841280 2 69.98 32117526 ****2060 Invalid Bank Route/Transit 11/16/2016
RAFFAELLI, GINA 15-841372 2 14.99 Invalid Bank Account No. 11/16/2016
ROSALES, VIANEY 15-841311 2 109.98 Invalid Bank Account No. 11/16/2016
SAECHAO, CHRISTINE 15-841295 2 64.98 Invalid Bank Account No. 11/16/2016
SALT, BRIDGETTE 15-859839 2 59.98 73972181 **********8065 Invalid Bank Route/Transit 11/16/2016
WHITAKER, KRISTY MICHELLE 15-848493 2 14.99 322117374 Invalid Bank Account No. 11/16/2016
  Count:  13 Total: 1186.75