06/15/2016
09:09:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BORREGO, LAWRENCE 79-712071 2 9.99 321178514 **********8237 06/16/2016
BORREGO, TERESA 79-772194 2 11.97 321178514 **********8237 06/16/2016
BRESLAUER, LISA 79-712021 2 9.99 322271627 ******6116 06/16/2016
CAMES, BRYAN 79-772652 2 52.99 121100782 *****1241 06/16/2016
CAMES, KATHLEEN 79-772653 2 51.99 121100782 *****1241 06/16/2016
CAMES, SETH 79-772655 2 53.99 121100782 *****1241 06/16/2016
COMSTOCK, TONI 79-771884 2 13.99 321178514 **********0706 06/16/2016
CORONADA, STEVE 79-772120 2 52.99 321175261 ******3280 06/16/2016
FLORES, CELINA 79-771879 2 84.98 321175261 ******7217 06/16/2016
GARCIA, ANAHI 79-772702 2 53.99 322271627 *****3964 06/16/2016
GOMEZ, PRICILLA 79-712025 2 9.99 321178514 **********6448 06/16/2016
HOOD, DEVON 79-771941 2 53.99 121000358 ********9475 06/16/2016
LEYVA, OMAR 79-712024 2 9.99 321178514 **********6448 06/16/2016
LEYVA, SONIA 79-712028 2 6.99 321178514 **6448 06/16/2016
MCKAY, COREY 79-711984 2 9.99 322271627 ******2012 06/16/2016
MEZA, CARLOS 79-712034 2 9.99 321178514 **********2266 06/16/2016
PAOLINI, JENNIFER 79-772630 2 53.99 321175261 ******3810 06/16/2016
PAOLINI, SALVADOR 79-772627 2 52.99 321175261 ******3810 06/16/2016
RAMIREZ, MARTIN 79-799646 2 8.99 321178514 *5518 06/16/2016
RAMIREZ, MAURIANA 79-795599 2 48.99 322271627 ******2940 06/16/2016
RATH, JOANNA 79-771965 2 12.99 321178514 **9936 06/16/2016
RATH, RONALD 79-771952 2 12.99 321178514 **9936 06/16/2016
RODARTE, GUADALUPE 79-712114 2 9.99 322271627 ******7534 06/16/2016
RODRIGUEZ, OSCAR 79-772694 2 53.99 121042882 ******4255 06/16/2016
RUBIO, MARSHA 79-749578 2 45.00 322271627 *****7690 06/16/2016
SOLORIO, JAVIER 79-772686 2 53.99 121100782 *****3735 06/16/2016
  Count:  26 Total: 851.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MENDOZA LOPEZ, JOSE 79-772917 2 13.99 121112267 Invalid Bank Account No. 06/16/2016
MENDOZA, MERIAH 79-772920 2 14.99 121112267 Invalid Bank Account No. 06/16/2016
SHARMA, ANJALI 79-806863 2 14.98 32117526 ******6576 Invalid Bank Route/Transit 06/16/2016
SHARMA, MEENA 79-806949 2 14.98 32117526 ******6576 Invalid Bank Route/Transit 06/16/2016
  Count:  4 Total: 58.94