04/05/2016
09:25:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, GABRIELA 79-771983 1 14.99 321178514 *6609 04/06/2016
AZEVEDO, LYDIA 79-772324 1 14.99 121042882 ******0498 04/06/2016
BARBOSA, EMILIE 79-574390 1 9.99 321175261 ***2662 04/06/2016
BARBOSA, SERGIO 79-574387 1 9.99 321175261 ***2662 04/06/2016
CASTRO, MARIA 79-705757 1 9.99 122000247 ******8417 04/06/2016
CHERMAK, HARRIET 79-705684 1 9.99 122000496 ****0667 04/06/2016
DONIZ, ELIZABETH 79-705802 1 9.99 321175261 ******8468 04/06/2016
ENDO, EMILY 79-705804 1 9.99 321175261 ******7602 04/06/2016
EVANS, BLAINE 79-705715 1 9.99 121000358 ******0105 04/06/2016
FLORES, CELINA 79-771879 1 45.00 321175261 ******7217 04/06/2016
FRESCAS, PETE 79-705745 1 8.99 121042882 ******4514 04/06/2016
GONZALEZ, ENES 79-749581 1 14.99 121042882 ******5634 04/06/2016
HERNANDEZ, VERONICA 79-749541 1 14.99 121042882 ******9916 04/06/2016
JOHNSON, SCOTT 79-705683 1 8.99 321175261 ******7981 04/06/2016
KAKU, KAYLEE 79-772203 1 52.99 322271627 ******1226 04/06/2016
KAKU, WILLIAM 79-772206 1 14.99 322271627 ******1226 04/06/2016
MARICLE, THERESA 79-771910 1 14.99 121000358 ******0105 04/06/2016
MEDINA, RACHEL 79-771961 1 53.99 321170839 **********8340 04/06/2016
MONTOYA, ALBERT 79-705734 1 9.99 322271627 *****0629 04/06/2016
OSORIO, JACKI 79-772680 1 15.99 121042882 ******8597 04/06/2016
RAMIREZ, IRIS 79-772574 1 13.99 121122676 ********1370 04/06/2016
REYES, CRYSTAL 79-705741 1 9.99 121000358 ********7534 04/06/2016
RUBIO, MARSHA 79-749578 1 13.99 322271627 *****7690 04/06/2016
RUBIO, SARAH 79-711962 1 8.99 322271627 *****7690 04/06/2016
RUIZ, ISRAEL 79-712035 1 9.99 321178514 *3940 04/06/2016
RUIZ, XOCHITL 79-712041 1 9.99 321178514 **4940 04/06/2016
SANCHEZ, VICTORIA 79-771994 1 14.99 121122676 ********0458 04/06/2016
SERRATOS, LUPE 79-795523 1 10.99 321178514 **7847 04/06/2016
STANDRIDGE, DEBRA 79-771922 1 14.99 321175261 ******7981 04/06/2016
TAPIA, ALVARO 79-772577 1 12.99 121122676 ********1370 04/06/2016
TREJO, BIANCA 79-772659 1 15.99 321175261 ******1978 04/06/2016
WHITE, VICTOR 79-WHIVIC 1 10.99 321175261 ******0495 04/06/2016
  Count:  32 Total: 503.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, ADRIAN 79-772775 1 14.99 32117526 *****1021 Invalid Bank Route/Transit 04/06/2016
GARCIA, LETICIA 79-772772 1 13.99 32117526 ******1021 Invalid Bank Route/Transit 04/06/2016
  Count:  2 Total: 28.98