02/05/2016
08:07:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMIS, ALICIA F1-581701 3 14.99 321173373 **6282 02/06/2016
Allen-davis, Brooklyn F1-696744 3 19.99 321173373 ******0978 02/06/2016
Avila, Michael F1-684234 3 19.99 322271627 *****8575 02/06/2016
BARAJAS, JAMES F1-551794 3 7.99 321173373 ****6001 02/06/2016
BIANCHI, TAMIKA F1-684060 3 19.99 121042882 ******5709 02/06/2016
BLISS, MARK F1-565351 3 8.99 322271627 *****9795 02/06/2016
BLISS, MIKAYLA F1-565322 3 7.99 322271627 *****9795 02/06/2016
BLISS, TIFFANY F1-565323 3 9.99 322271627 *****9795 02/06/2016
Buczko, Ian F1-WEB6705030 3 19.99 121000358 ********0810 02/06/2016
CAMPBELL, KRISTINA F1-736942 3 2.55 121000358 ********0305 02/06/2016
CARABALLO, LOUIE F1-565040 3 48.99 121000358 ******6576 02/06/2016
CHAVEZ, MARISSA F1-641145 3 14.99 321173373 ******-008 02/06/2016
CORTEZ, PATRICIA F1-582597 3 17.99 321173373 ******5184 02/06/2016
Callahan, Jordan F1-758745 3 19.99 121100782 *****4266 02/06/2016
Caton, Danielle F1-684108 3 19.99 321171184 *******7225 02/06/2016
GRANT, MYRNA F1-566280 3 9.99 322271627 ***********1552 02/06/2016
GUZMAN, NAEOMI F1-641161 3 14.99 322271627 *****7501 02/06/2016
HAMILTON, LASTARR F1-684149 3 19.99 073972181 **********9902 02/06/2016
Helton, Brianna F1-565877 3 6.99 322271627 ******0988 02/06/2016
Hernandez, Lazaro F1-684179 3 19.99 084003997 ************4235 02/06/2016
JIMENEZ, NATALIE F1-696563 3 14.99 322271627 *****5965 02/06/2016
Jiorge-Carrillo, Moises F1-684240 3 19.99 322271627 *****2783 02/06/2016
Jones, Cory F1-WEB3860424 3 44.98 073972181 **********0562 02/06/2016
MARK, JANAE F1-736935 3 1.70 121000358 ********0305 02/06/2016
MARK, LATYESE F1-736940 3 2.89 121000358 ********0305 02/06/2016
MEZA, JAVIER F1-681627 3 19.99 321173373 ****1003 02/06/2016
MOOSBAUER, NICK F1-582438 3 14.99 321170538 ******2082 02/06/2016
MOUA, LUNA F1-565524 3 9.99 321173373 ******8341 02/06/2016
Marquez, Brandon F1-736979 3 19.99 322271627 *****5135 02/06/2016
PHIFER, MONIQUE F1-641149 3 11.99 322271627 ******6269 02/06/2016
RUIZ, ERICA F1-641278 3 19.99 121140218 ******7536 02/06/2016
SILVA, JOSE F1-681385 3 23.99 322271627 *****3676 02/06/2016
TILLER, ZACH F1-696566 3 13.99 322271627 *****5965 02/06/2016
TORRES, FREDERIC F1-565080 3 8.99 322271627 ******8584 02/06/2016
VELASCO, ARTURO F1-640611 3 19.99 321173373 ******1128 02/06/2016
VILLA, SELENA F1-641061 3 180.00 121000358 ********7069 02/06/2016
  Count:  36 Total: 754.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CORTEZ, JARED F1-758906 3 24.88 000000000 *****0000 Invalid Bank Route/Transit 02/06/2016
  Count:  1 Total: 24.88