11/28/2016
08:45:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ENRIQUE 1R-GLD2066603 5 9.00 322271627 ******3626 11/29/2016
ALMARUSH, ABDO 1R-55487 5 12.99 122000496 ******5393 11/29/2016
ALMARUSH, DAHAB 1R-69278 5 11.00 121000497 ******5393 11/29/2016
ARREGUIN, VICTOR 1R-827541 5 20.99 322271627 ***********0428 11/29/2016
ATTINELLO, VALERIE 1R-68802 5 11.00 121042882 ******2428 11/29/2016
BARRAGAN, RAFAEL 1R-852728 5 11.00 122000247 ******2394 11/29/2016
BARRERAS, ASHLEY 1R-0698 5 11.00 322271627 *****0893 11/29/2016
BECKETT, GEORGIA 1R-852963 5 11.00 321175261 ******4007 11/29/2016
BROCCHINI, SHEILA 1R-811990 5 19.00 321173522 **********9428 11/29/2016
CAUDILLO, ADELLLA 1R-842280 5 19.99 322271627 *****1318 11/29/2016
CRISANTO, MARIA 1R-852885 5 19.00 322271627 ******6193 11/29/2016
DEHORTA, MONICA 1R-70616 5 11.00 121000497 ******9517 11/29/2016
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 11/29/2016
DIAZ-JR, ROLAND 1R-828655 5 11.00 321172578 ******7902 11/29/2016
ESTRADA, JUAN 1R-69473 5 11.00 325070760 *****0698 11/29/2016
FELIX, ROSEMARY 1R-01978 5 10.00 122000496 ******4709 11/29/2016
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 11/29/2016
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 11/29/2016
GALVAN VALENCIA, CHRISTINA 1R-792103 5 9.99 322271627 ******5898 11/29/2016
GARCIA, ALEX 1R-803760 5 10.00 321175261 ***8469 11/29/2016
GARCIA, BEATRIZ 1R-852814 5 11.00 121000358 ********6124 11/29/2016
GARCIA, MICHAEL 1R-71454 5 11.00 321171184 *******5956 11/29/2016
GARCIA, PEDRO 1R-809877 5 11.00 121000358 ********7047 11/29/2016
GARCIA, ROSA 1R-858250 5 39.00 121042882 ******6448 11/29/2016
GIL, ALEJANDRA 1R-70422 5 20.99 121000358 ********5333 11/29/2016
HERNANDEZ, BIANCA 1R-803401 5 19.99 322271627 *****3819 11/29/2016
HIBDON, HUNTER 1R-851926 5 19.99 322271627 *****9183 11/29/2016
JOHNSON, STEPHANIE 1R-796280 5 9.99 322271627 ***********9131 11/29/2016
KATZ, ANNETTE 1R-69124 5 29.00 121042882 ******4597 11/29/2016
LEON, JESUS 1R-4285 5 19.99 321175261 ******0161 11/29/2016
LOPEZ, ROCIO 1R-05048 5 10.00 121042882 ******8582 11/29/2016
MANFREDI, RONALD 1R-804038 5 21.00 121000358 ******2120 11/29/2016
MARTINEZ, MARIBEL 1R-796960 5 10.00 321175261 ***8807 11/29/2016
MORENO, ENRIQUE 1R-827539 5 11.00 121000358 ********0749 11/29/2016
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 11/29/2016
NADA, STIJOVIC 1R-70086 5 11.00 121000358 ******6136 11/29/2016
NAZAROFF, SASANNA 1R-809807 5 19.99 321172594 ****8419 11/29/2016
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 11/29/2016
OLIVARES, MARCIA 1R-807643 5 1.00 321175261 ******3045 11/29/2016
ORTIZ, JOSE CARLOS 1R-852902 5 100.00 322271627 *****7132 11/29/2016
PENA, JUANA 1R-pla2319873 5 20.99 121000358 ******3557 11/29/2016
PENDER, CHANNA 1R-852797 5 11.00 321173470 *********9551 11/29/2016
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 11/29/2016
RAMIREZ, JOSE 1R-694B 5 25.00 121042882 ******6905 11/29/2016
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 11/29/2016
SALTER, STEPHEN 1R-827733 5 19.99 121000358 ********6483 11/29/2016
SCHARTZ, TONYA 1R-809804 5 180.00 321171184 *******5951 11/29/2016
SEPULVEDA, HAYLIE 1R-803876 5 19.99 322271627 *****3609 11/29/2016
SILVA, CHRISTIAN 1R-803610 5 19.99 322271627 *****5328 11/29/2016
TORRES, ARTURO 1R-0659 5 16.00 121042882 ******6783 11/29/2016
TORRES, GUADALUPE 1R-0658 5 11.99 121042882 ******6783 11/29/2016
TREVINO, JOSE 1R-807177 5 19.99 122000496 ******5785 11/29/2016
ZAMORA, ANA 1R-2268 5 49.00 322271627 *****6716 11/29/2016
  Count:  53 Total: 1110.35      



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