05/27/2016
08:28:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARTEAGA, BERNARDO E8-692385 5 19.99 121137027 ******5180 05/28/2016
Aderhold, Alicia E8-773599 5 58.99 122000247 ******2110 05/28/2016
Aderhold, Edward E8-689399 5 58.99 122000247 ******2110 05/28/2016
BELMONTES, SOLEDAD E8-603268 5 89.00 121042882 ******2400 05/28/2016
BENTON, NATHANIEL E8-701612 5 99.00 122000496 ******3920 05/28/2016
Beltran, Cruz E8-749024 5 19.99 322271627 *****1000 05/28/2016
Brummer, Katie E8-689400 5 58.99 121137027 ******1623 05/28/2016
CAMERON, DESMOND E8-606248 5 49.00 322271627 *****8206 05/28/2016
COLEMAN, TIA E8-605940 5 84.01 121000358 ********2897 05/28/2016
Diaz, Antonio E8-595355 5 9.99 084003997 ************0297 05/28/2016
FERNANDEZ, ANGELICA E8-692072 5 80.00 322271627 *****0280 05/28/2016
Francis, Shelby E8-689425 5 58.99 121100782 *****2574 05/28/2016
GALARZA, ESMERALDA E8-614369 5 49.00 122000247 ******0033 05/28/2016
Groah, Mandy E8-WEB3485551 5 19.99 321178420 ******6363 05/28/2016
Guerrero, Enrique E8-689364 5 58.99 322271627 *****5069 05/28/2016
Hudler, Michelle E8-771003 5 19.99 322271627 *****5891 05/28/2016
JOHNSON, KATRINA E8-604587 5 156.00 121000358 ******2294 05/28/2016
LONG, ANGELA E8-605758 5 52.99 321178420 **5728 05/28/2016
LUNA, RAFAEL E8-692372 5 17.99 322271627 *****6914 05/28/2016
MANNING, AKASHA E8-606241 5 79.01 121042882 ******6189 05/28/2016
Meeker, Brandy E8-773634 5 9.99 121000358 ********5461 05/28/2016
Mittie, Maranda E8-689388 5 58.99 322271627 *****5069 05/28/2016
Olivares, Carlos E8-595520 5 9.99 121000358 ******3530 05/28/2016
PALMER, MARLENE E8-749063 5 285.00 121000358 ********3992 05/28/2016
Parrish, Alexis E8-678301 5 19.99 322271627 ***********5447 05/28/2016
RIVERA, CHELSEA E8-690929 5 49.00 314074269 *****2562 05/28/2016
ROBLES, JAIME E8-690834 5 44.50 122000247 ******2306 05/28/2016
RODRIGUEZ, MARIA E8-748148 5 79.01 322271627 *****7667 05/28/2016
Ramirez, Nestor E8-701634 5 19.99 121000358 ********3863 05/28/2016
Renovato, Juan E8-595094 5 9.99 121000358 **********4341 05/28/2016
SAECHAO, KOY E8-692219 5 19.99 121000358 ********2135 05/28/2016
SANTOS, CONRAD E8-714742 5 79.01 322271627 *****8480 05/28/2016
SUNDERLAND, CHRISTOPHER E8-623095 5 9.99 322271627 *****0931 05/28/2016
Stotts, Michelle E8-773584 5 58.99 121000358 ********6832 05/28/2016
Tigner, Kenydee E8-714659 5 9.99 322271627 *****1740 05/28/2016
VILLA, MICHELE E8-690607 5 64.01 122000496 ******3854 05/28/2016
Villasenor, Alejandrina E8-WEB5768773 5 19.99 121000358 ********1854 05/28/2016
YANEZ, ANA E8-595686 5 49.01 121000358 ********3073 05/28/2016
grijalva, elizabeth E8-749051 5 18.99 084003997 ************5291 05/28/2016
  Count:  39 Total: 2057.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
THOMAS, DEREK E8-689439 5 179.99 499459 *****8420 Invalid Bank Route/Transit 05/28/2016
  Count:  1 Total: 179.99