06/27/2016
08:25:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Aderhold, Alicia E8-773599 5 19.99 122000247 ******2110 06/28/2016
Aderhold, Edward E8-689399 5 19.99 122000247 ******2110 06/28/2016
BENTON, NATHANIEL E8-701612 5 99.00 122000496 ******3920 06/28/2016
Beltran, Cruz E8-749024 5 19.99 322271627 *****1000 06/28/2016
CAMERON, DESMOND E8-606248 5 49.00 322271627 *****8206 06/28/2016
COLEMAN, TIA E8-605940 5 84.01 121000358 ********2897 06/28/2016
Diaz, Antonio E8-595355 5 24.98 084003997 ************0297 06/28/2016
GALARZA, ESMERALDA E8-614369 5 49.00 122000247 ******0033 06/28/2016
GODINEZ, NATALIE E8-748955 5 98.99 322271627 ******5948 06/28/2016
Groah, Mandy E8-WEB3485551 5 19.99 321178420 ******6363 06/28/2016
Guerrero, Enrique E8-689364 5 19.99 322271627 *****5069 06/28/2016
Hudler, Michelle E8-771003 5 418.99 322271627 *****5891 06/28/2016
LONG, ANGELA E8-605758 5 13.99 321178420 **5728 06/28/2016
LUNA, RAFAEL E8-692372 5 17.99 322271627 *****6914 06/28/2016
Meeker, Brandy E8-773634 5 9.99 121000358 ********5461 06/28/2016
Mittie, Maranda E8-689388 5 19.99 322271627 *****5069 06/28/2016
Olivares, Carlos E8-595520 5 9.99 121000358 ******3530 06/28/2016
PALMER, MARLENE E8-749063 5 140.00 121000358 ********3992 06/28/2016
Parrish, Alexis E8-678301 5 19.99 322271627 ***********5447 06/28/2016
RIVERA, CHELSEA E8-690929 5 49.00 314074269 *****2562 06/28/2016
ROBLES, JAIME E8-690834 5 44.50 122000247 ******2306 06/28/2016
RODRIGUEZ, MARIA E8-748148 5 79.01 322271627 *****7667 06/28/2016
Ramirez, Nestor E8-701634 5 19.99 121000358 ********3863 06/28/2016
Renovato, Juan E8-595094 5 9.99 121000358 **********4341 06/28/2016
SAECHAO, KOY E8-692219 5 44.98 121000358 ********2135 06/28/2016
SANTOS, CONRAD E8-714742 5 79.01 322271627 *****8480 06/28/2016
Stotts, Michelle E8-773584 5 19.99 121000358 ********6832 06/28/2016
Tigner, Kenydee E8-714659 5 9.99 322271627 *****1740 06/28/2016
VILLA, MICHELE E8-690607 5 64.01 122000496 ******3854 06/28/2016
Villasenor, Alejandrina E8-WEB5768773 5 19.99 121000358 ********1854 06/28/2016
WESSON, JOSIE E8-807850 5 379.99 122000496 ******0914 06/28/2016
YANEZ, ANA E8-595686 5 49.01 121000358 ********3073 06/28/2016
ZAMORA, MELISSA E8-604658 5 140.00 121000358 ********9934 06/28/2016
grijalva, elizabeth E8-749051 5 42.98 084003997 ************5291 06/28/2016
  Count:  34 Total: 2208.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KENNEDY, JONATHAN E8-689443 5 360.00 Invalid Bank Account No. 06/28/2016
THOMAS, DEREK E8-689439 5 398.98 499459 *****8420 Invalid Bank Route/Transit 06/28/2016
  Count:  2 Total: 758.98