11/07/2016
08:11:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JOHN 1R-100684586 3 22.95 121000358 ******7794 11/08/2016
BAN, CHAUNTELLE 1R-851860 3 19.00 321173373 ******6297 11/08/2016
BARAJAS GAIRABA, ALEXANDER 1R-820985 3 39.00 121000358 ********3929 11/08/2016
BAROCIO, ALMA 1R-828702 3 25.99 321173373 ******4631 11/08/2016
BASS, LEONARD 1R-70909 3 11.00 322271627 ******7282 11/08/2016
BATTH, GUNJEET 1R-858099 3 9.99 322271627 *****2931 11/08/2016
BAUTISTA, EVELIA 1R-03186 3 10.00 321175261 ******3780 11/08/2016
BIRBA, ELVIA 1R-858268 3 9.99 321175261 ******8835 11/08/2016
CORRALEJO, IRMA 1R-0022683255 3 15.00 321175261 ******3767 11/08/2016
DE LEMUS, ERANDI 1R-828663 3 20.99 321175261 ******3988 11/08/2016
ESCALANTE, GABRIEL 1R-94290 3 11.00 122000496 ******3538 11/08/2016
ESTRADA, VELIA 1R-70577 3 11.00 321173522 **********9213 11/08/2016
FERNANDEZ, SUSAN 1R-851911 3 62.00 321175261 ******3407 11/08/2016
FIGUEROA, JOSE 1R-828680 3 39.00 321175261 ******8041 11/08/2016
FLORIANO, GABRIEL 1R-05304 3 10.00 121000358 ******1105 11/08/2016
GALVAN, STEVEN 1R-792010 3 10.00 321172594 ****6410 11/08/2016
GOMEZ, ARMANDO 1R-827551 3 59.00 321172594 **********5098 11/08/2016
GUTIERREZ, DENISE 1R-0022683419 3 20.99 121000358 ******4947 11/08/2016
GUTIERREZ, ROBERT 1R-0022683419 3 17.00 121000358 ******4947 11/08/2016
MAGDALENO, ALICIA 1R-71240 3 10.00 122000496 ******1217 11/08/2016
MAGDALENO, JESUS 1R-69422 3 11.00 321175261 ******4871 11/08/2016
MEJIA, ELIZABETH 1R-827522 3 19.99 121042882 ******3193 11/08/2016
MERCADO BARRON, NATALIE 1R-828606 3 39.00 122000247 ******5679 11/08/2016
MORENO, MARIA 1R-803961 3 19.99 121042882 ******5619 11/08/2016
ORNELAS, ISABEL 1R-804001 3 20.99 321175261 ******9561 11/08/2016
PECINA, JOHN 1R-69005 3 10.00 321175261 ******2285 11/08/2016
RAMIREZ, RAFAEL 1R-3186 3 19.99 322271627 ******3187 11/08/2016
RAUEN, KENNETH 1R-858117 3 10.00 121042882 ******2123 11/08/2016
RIVERA, GRACIELA 1R-14729B 3 49.00 321173522 **********7179 11/08/2016
ROCK, MARIANNE 1R-71560 3 10.00 322271627 ******9495 11/08/2016
SINGH, AMARJIT 1R-34097 3 10.00 121042882 ******4540 11/08/2016
SINGH, NAVDEEP 1R-858170 3 360.00 121000358 ********7912 11/08/2016
VALENCIA, MARIBEL 1R-852734 3 39.00 121042882 *****8616 11/08/2016
  Count:  33 Total: 1052.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0