12/15/2016
08:59:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAKHINA, ELLA 15-841239 2 14.99 121000358 ******2340 12/16/2016
ABAKHINA, OLGA 15-841242 2 14.99 121000358 ******2340 12/16/2016
ABASTA, AMELIA 15-848523 2 39.00 321173742 ****2799 12/16/2016
ADAMS, BARBARA 15-841287 2 12.99 321173742 ****5691 12/16/2016
ANDERSON, DE-BORAH 15-841292 2 12.99 121000358 ********0370 12/16/2016
ATHEY, KIARA 15-848733 2 19.98 321175261 ****2876 12/16/2016
BAJPAI, SWAR 15-848539 2 58.99 322271627 ******1754 12/16/2016
BARRERA, JOHNNY 15-848736 2 14.99 121042882 ******7674 12/16/2016
BINGHAM, SANIYA 15-848455 2 53.99 321175261 ****2118 12/16/2016
BRAZHNIKOV, MICHAEL 15-859838 2 9.99 322271627 ******6411 12/16/2016
BROWN, CHRISTOPHER ALL 15-841330 2 14.99 125008547 ******3307 12/16/2016
BROWN, MARCUS 15-841354 2 14.99 321175261 ***9022 12/16/2016
BURGANS, BRENDA 15-848872 2 39.00 321173742 ****0598 12/16/2016
BURNEY, MICHELLE DUSHAW 15-848762 2 14.99 121042882 ******3868 12/16/2016
CALLES, AURORA 15-848730 2 12.99 321173742 ****1090 12/16/2016
CALZADA, GUADALUPE 15-841306 2 14.99 121042882 ******9779 12/16/2016
CANDELARIO CORT, NANCY 15-848481 2 35.00 026009593 ********9977 12/16/2016
CARINO, EDGAR 15-836027 2 9.99 321173742 **********7498 12/16/2016
CARRETERO, JOE 15-848522 2 39.00 321173742 ****2799 12/16/2016
CEBALLOS, BLAS 15-848456 2 53.99 322271627 *****6296 12/16/2016
CHAMPLIN, SANDIE 15-849126 2 35.00 121000358 ******7936 12/16/2016
COOPER, JASMINE STARSHE 15-848740 2 14.99 322271627 ******3873 12/16/2016
CORDOVA, ALISA 15-848540 2 53.99 121135045 *****4703 12/16/2016
CORDOVA, MOISES RENE 15-848537 2 52.99 121135045 *****4703 12/16/2016
COSTISIN, SERGHEI 15-848743 2 14.99 321173742 ****4016 12/16/2016
COX, JAMES 15-848756 2 13.99 321173742 ****6795 12/16/2016
CRUZ, EVELYN 15-823317 2 53.99 121000358 ******2200 12/16/2016
CRUZ, STEPHANIE 15-823323 2 53.99 121000358 ******2200 12/16/2016
CUTHBERTSON, TAYLOR 15-848454 2 53.99 314074269 *****9099 12/16/2016
Corrigan, Maggi 15-848747 2 19.99 321175261 ******6645 12/16/2016
DECRUZ, DORA 15-823320 2 49.99 121000358 ******2200 12/16/2016
DHAMI, HARNEET 15-823316 2 58.99 121042882 ******6607 12/16/2016
ESQUIVEL, JARED 15-848561 2 53.99 121042882 ******7312 12/16/2016
FOGG, LINDA 15-848461 2 53.99 511400393 ******0053 12/16/2016
FRAGOSO, OSCAR 15-848458 2 53.99 321173742 ****2099 12/16/2016
FRAGOSO, RUBEN 15-848457 2 53.99 121000358 ********5653 12/16/2016
FULLER, TARA 15-848553 2 53.99 121042882 ******1748 12/16/2016
GAETA, DORETTA LYNN 15-823332 2 53.99 321173742 ****4093 12/16/2016
GARCIA, DAISY 15-859874 2 9.99 322271627 *****3322 12/16/2016
GARCIA, REBECA 15-835906 2 8.99 321175261 ******2201 12/16/2016
GLAESER, CHRISTINE 15-848467 2 53.99 121042882 ******1392 12/16/2016
GOMEZ, JENNIFER 15-841274 2 14.99 121042882 ******9691 12/16/2016
GONZALEZ-DENIS, CARLOS 15-841308 2 14.99 121042882 ******9779 12/16/2016
GRANADOS, ALICIA 15-859937 2 47.99 121042882 ******2530 12/16/2016
GUEL, JACQUELINE 15-841229 2 13.99 121042882 ******0094 12/16/2016
GUERVARA, DERREK 15-848696 2 14.99 121042882 ******2715 12/16/2016
HADDAD, KRISTINE 15-834373 2 35.00 121042882 ******7524 12/16/2016
HAIRSTON, TYWON 15-848576 2 53.99 321173742 ****8492 12/16/2016
HER, MALANY 15-848689 2 14.99 321175261 ******0198 12/16/2016
HERNANDEZ, MARIA 15-841240 2 14.98 322271627 *****8568 12/16/2016
HILARIO, PEDRO 15-859917 2 29.01 121042882 ******9707 12/16/2016
HILL, ERVIN 15-841301 2 13.99 321173742 **********0393 12/16/2016
HILL, MELODY 15-841304 2 13.99 321173742 **********0393 12/16/2016
HOLLAND, SANDI 15-849152 2 14.99 321175261 ******1221 12/16/2016
HUBBARD, SUNSHINE 15-859824 2 9.99 321171184 *******3513 12/16/2016
IRWIN, LOGAN 15-848468 2 53.99 322271627 *****3916 12/16/2016
ISHAM, ELISSIA 15-848547 2 53.99 121042882 ******8106 12/16/2016
JASPER, SHARLLIE 15-848737 2 14.99 121042882 ******7674 12/16/2016
JENNER, MIKI 15-848663 2 14.99 321173742 ****8896 12/16/2016
JIMENEZ, ANA 15-859873 2 8.99 121042882 ******2253 12/16/2016
JIMENEZ, MARIA 15-848560 2 53.99 121000358 ******8186 12/16/2016
JOHNSON, PATRICK 15-841289 2 14.99 321175261 ******9397 12/16/2016
JOHNSON, PRISCILLA 15-848695 2 14.99 063100277 ********7756 12/16/2016
JUAREZ, MARCO 15-799671 2 9.99 322271627 *****0898 12/16/2016
KATSEL, STEPAN 15-859911 2 48.99 121042882 ******4655 12/16/2016
KLATT, CYNTHIA 15-823315 2 51.99 121133416 ******4146 12/16/2016
KLATT, KEVIN 15-823318 2 56.99 121133416 ******4146 12/16/2016
LEUS, LYUDMILA 15-841238 2 14.99 322271627 ******5561 12/16/2016
LIA, JASMINE 15-859854 2 9.99 121000358 ********7021 12/16/2016
LOUREINO, ADRIANA 15-841218 2 14.99 121000358 *****5510 12/16/2016
LUGOVSKIY, DAVID VENIAMINO 15-848720 2 19.99 322271627 *****7020 12/16/2016
MAGALLON, FABIOLA 15-841315 2 13.99 121042882 ******0861 12/16/2016
MARSHALL, LORENE 15-848466 2 48.99 321175627 *********3870 12/16/2016
MARTINEZ, ANNAROSA 15-848648 2 11.99 121042882 ******4885 12/16/2016
MARTINEZ, MARTHA 15-841263 2 73.98 121042882 ******4143 12/16/2016
MATA-HERNANDEZ, SANDRA 15-848759 2 14.99 321173742 ****6795 12/16/2016
MCCAULEY, MICHAEL 15-848697 2 19.99 321175261 *****3690 12/16/2016
MENDIOLA, LETICIA 15-860001 2 9.99 322271627 *****0870 12/16/2016
MIHOV, LEONID 15-848764 2 14.99 121042882 ******8648 12/16/2016
MILLER, JAZMAN 15-848674 2 14.99 321173742 ****2698 12/16/2016
MONDRAGON, LUIS 15-841411 2 14.99 121000358 *****7738 12/16/2016
MONTALVO, MARIANA 15-848563 2 53.99 121000358 ******8186 12/16/2016
MORA, LUIS FERNANDO 15-848519 2 52.99 121000358 ********7143 12/16/2016
MOTT, MARLYN 15-859991 2 9.99 321175520 **3876 12/16/2016
MURILLO, JOSE ANTONIO 15-848538 2 53.99 322271627 ******5099 12/16/2016
MURPHY, KEVIN 15-859867 2 8.99 121042882 ******5805 12/16/2016
MUZICHUCK, SETH 15-841280 2 14.99 321175261 ******2060 12/16/2016
NATH, ALICIA 15-841347 2 35.00 321175261 ******8718 12/16/2016
NUNLEY, ALEXIS 15-841321 2 14.99 121000358 ********0370 12/16/2016
OBRYAN, BETHANY 15-841375 2 14.99 321175261 ***9022 12/16/2016
OROZCO, VERONICA 15-859947 2 9.99 322271627 *****5806 12/16/2016
OYEWOLE, NIKKY 15-834433 2 13.99 322271627 ******8480 12/16/2016
OYEWOLE, TOPE 15-841313 2 14.99 322271627 *****7967 12/16/2016
PARRA, VICTOR 15-841299 2 14.99 121042882 ******2713 12/16/2016
PENNANT, JEVON 15-848478 2 51.99 321175261 ******1093 12/16/2016
PEREZ RANGEL, BRENDA ALEJANDR 15-859905 2 45.99 321173742 **********8993 12/16/2016
PEREZ, CLAUDIA 15-841276 2 49.99 121000358 ********6816 12/16/2016
PHAGURA, HARINDER 15-848525 2 53.99 121042882 ******6043 12/16/2016
PRADO, MARY 15-848598 2 35.00 321173742 ****2398 12/16/2016
RADU, IEREMIA 15-859939 2 48.99 121042882 ******7556 12/16/2016
RAMIREZ, JAVIER 15-848685 2 49.99 322271627 *****9002 12/16/2016
RAYA, VALERIA 15-834394 2 49.98 321173742 ****2195 12/16/2016
RHOADS, BEATRICE 15-453184 2 9.99 325181248 ********5907 12/16/2016
RHOADS, DUSTY 15-453187 2 9.99 325181248 ********5907 12/16/2016
RIDGEWAY, KAIYA 15-848698 2 14.99 321171184 *******4808 12/16/2016
RIVERA, ANGELICA 15-859870 2 9.99 121042882 ******6732 12/16/2016
SALCEDO, GILBERTO 15-823319 2 53.99 121000358 ********5910 12/16/2016
SANDRIDGE, DARREL 15-859894 2 9.99 322271627 ******2293 12/16/2016
SANDRIDGE, JOANNE 15-841353 2 13.99 321173742 ****2694 12/16/2016
SANTANA, MARIA 15-848460 2 53.99 263182914 ******8040 12/16/2016
SELF, SHELLEY 15-848491 2 35.00 321175627 *********4600 12/16/2016
SERVIN, GUADALUPE 15-848632 2 14.99 121042882 ******9103 12/16/2016
SKLIARUK, OLEKSANGR 15-859814 2 9.99 222382221 ******2154 12/16/2016
SOLIS, ALFONSO 15-848507 2 35.00 322271627 *****6551 12/16/2016
STEFFEN, DAVID 15-859866 2 9.99 321175261 ******8348 12/16/2016
THOMAS, OLIVIA 15-839241 2 9.99 321171184 *******3513 12/16/2016
TIMMONS, VICTORIA 15-848517 2 53.99 321173742 ****9096 12/16/2016
TORIZ, BLANCA 15-841338 2 45.00 121042882 ******7838 12/16/2016
TURNER, ROBERT 15-841314 2 13.99 321173742 **********6095 12/16/2016
VEGA JIMENEZ, MARTA 15-848516 2 52.99 121000358 ********7143 12/16/2016
VYKHOVANETS, VITALII 15-786799 2 9.99 121000358 ********8197 12/16/2016
WEDDLE, SEAN 15-848666 2 13.99 321173742 ****5096 12/16/2016
WEDDLE, TERRY 15-859945 2 9.99 121000358 ******0155 12/16/2016
WHEAT, ROSEMARY 15-848712 2 14.99 321175261 ***4768 12/16/2016
WHITAKER, JUNIOR 15-859900 2 48.99 321175261 ******5362 12/16/2016
WHITAKER, LAURA 15-848490 2 52.99 321175261 ******5362 12/16/2016
WILHELM, KEIKO 15-848677 2 14.99 321173742 ****3892 12/16/2016
WILLIAMS, AMY 15-848584 2 53.99 121042882 ******8106 12/16/2016
WILLIAMS, LEMARR 15-848545 2 53.99 121042882 ******8106 12/16/2016
WILLIS, DAVID 15-823324 2 52.99 321175520 **********1606 12/16/2016
WILLIS, YOLANDA 15-848548 2 53.99 121042882 ******8718 12/16/2016
YAKYMEKO, DANIIL 15-848711 2 14.99 321175261 ***4768 12/16/2016
ZARINANA MORENO, ELIZABETH 15-841277 2 14.99 321175261 **7142 12/16/2016
ZARINANA, REMEDIOS 15-859845 2 9.99 321175261 **7142 12/16/2016
  Count:  134 Total: 3960.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BANUELOS, MISSAEL 15-859832 2 14.99 000136470 Invalid Bank Account No. 12/16/2016
BAVELOS, JULIAN 15-859833 2 67.97 000136872 Invalid Bank Account No. 12/16/2016
BRYANT, AMANADA 15-8344191770 2 59.96 Invalid Bank Account No. 12/16/2016
COURTRIGHT, CRISTINA 15-848717 2 14.99 32117374 ****8394 Invalid Bank Route/Transit 12/16/2016
DAVIS, BOBBIE 15-834441 2 13.99 000000885 Invalid Bank Account No. 12/16/2016
HUN, VYLA 15-841298 2 14.99 Invalid Bank Account No. 12/16/2016
LOMELI-MARTINEZ, MARGARITA 15-848453 2 49.99 Invalid Bank Account No. 12/16/2016
LUNA, YANET 15-849162 2 57.99 Invalid Bank Account No. 12/16/2016
RAFFAELLI, GINA 15-841372 2 14.99 Invalid Bank Account No. 12/16/2016
ROSALES, VIANEY 15-841311 2 159.97 Invalid Bank Account No. 12/16/2016
SAECHAO, CHRISTINE 15-841295 2 14.99 Invalid Bank Account No. 12/16/2016
SALT, BRIDGETTE 15-859839 2 69.97 73972181 **********8065 Invalid Bank Route/Transit 12/16/2016
WHITAKER, KRISTY MICHELLE 15-848493 2 68.98 322117374 Invalid Bank Account No. 12/16/2016
  Count:  13 Total: 623.77