06/06/2016
09:05:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMIS, ALICIA F1-745589 3 14.99 321173373 **6282 06/07/2016
ANDRADE, MIRANDA F1-745608 3 192.00 121042882 ******1732 06/07/2016
Allen-davis, Brooklyn F1-696744 3 19.99 321173373 ******0978 06/07/2016
Avila, Michael F1-684234 3 19.99 322271627 *****8575 06/07/2016
BARAJAS, JAMES F1-551794 3 7.99 321173373 ****6001 06/07/2016
BIANCHI, TAMIKA F1-684060 3 19.99 121042882 ******5709 06/07/2016
BLISS, MARK F1-565351 3 8.99 322271627 *****9795 06/07/2016
BLISS, MIKAYLA F1-565322 3 7.99 322271627 *****9795 06/07/2016
BLISS, TIFFANY F1-565323 3 9.99 322271627 *****9795 06/07/2016
BLURTON, JAVON F1-745256 3 140.00 322271627 *****1192 06/07/2016
CAMPBELL, KRISTINA F1-736942 3 14.99 121000358 ********0305 06/07/2016
CARABALLO, LOUIE F1-565040 3 9.99 121000358 ******6576 06/07/2016
CHAVEZ, MARISSA F1-641145 3 14.99 321173373 ******-008 06/07/2016
CORTEZ, JARED F1-758906 3 14.99 321173373 ******5184 06/07/2016
CORTEZ, PATRICIA F1-582597 3 17.99 321173373 ******5184 06/07/2016
CRUZ, GABRIELA F1-797446 3 9.99 321171184 *******9039 06/07/2016
Callahan, Jordan F1-758745 3 44.98 121100782 *****4266 06/07/2016
Caton, Danielle F1-684108 3 19.99 321171184 *******7225 06/07/2016
Chastain, Ashley F1-WEB7702514 3 19.99 321171184 *******6053 06/07/2016
EDWARDS, JAVONNA F1-582440 3 51.97 121000358 ********1547 06/07/2016
ESPINOZA, PATRICIA F1-819207 3 19.99 321173522 **********2646 06/07/2016
Eoff, Matthew F1-WEB112794 3 58.99 114924742 *********0398 06/07/2016
FULLER-PASLEY, NICOLE F1-777860 3 58.99 124303120 *************3025 06/07/2016
GRANT, MYRNA F1-566280 3 9.99 322271627 ***********1552 06/07/2016
GUZMAN, NAEOMI F1-641161 3 14.99 322271627 *****7501 06/07/2016
Galvan, Jazmin F1-777894 3 19.99 121000358 ********2994 06/07/2016
Govea, Natalie F1-745572 3 63.99 321173373 ****7005 06/07/2016
HAMILTON, LASTARR F1-684149 3 18.99 073972181 **********9902 06/07/2016
Hauser, Matthew F1-566178 3 9.99 121042882 ******0245 06/07/2016
Helton, Brianna F1-565877 3 7.99 322271627 ******0988 06/07/2016
Hernandez, Lazaro F1-684179 3 16.99 084003997 ************4235 06/07/2016
Hunter, Ryan F1-WEB7468618 3 48.99 321171184 *******3132 06/07/2016
JIMENEZ, NATALIE F1-696563 3 14.99 322271627 *****5965 06/07/2016
Jackson, Cylinda F1-758951 3 58.99 121000358 ********7408 06/07/2016
Jiorge-Carrillo, Moises F1-684240 3 19.99 322271627 *****2783 06/07/2016
MARK, JANAE F1-736935 3 9.99 121000358 ********0305 06/07/2016
MARK, LATYESE F1-736940 3 15.99 121000358 ********0305 06/07/2016
MCNEIL, CORENA F1-736583 3 192.00 121042882 ******2308 06/07/2016
MEZA, JAVIER F1-681627 3 18.99 321173373 ****1003 06/07/2016
MOUA, LUNA F1-565524 3 9.99 321173373 ******8341 06/07/2016
Marquez, Brandon F1-736979 3 24.99 322271627 *****5135 06/07/2016
OLMOS BENITEZ, AURORA F1-777889 3 140.00 321173373 ****8004 06/07/2016
Orellana, Jasmine F1-711031 3 48.99 121042882 ******0568 06/07/2016
PHIFER, MONIQUE F1-641149 3 11.99 322271627 ******6269 06/07/2016
RUIZ, ERICA F1-641278 3 58.99 121140218 ******7536 06/07/2016
Rodriguez, Raymond F1-710985 3 48.99 321173373 ****7001 06/07/2016
Rojas, Raquel F1-WEB4316827 3 58.99 121000358 ********0018 06/07/2016
SILVA, JOSE F1-745619 3 23.99 322271627 *****3676 06/07/2016
SOTO, JAZMIN F1-641219 3 58.99 321173373 ******8871 06/07/2016
Salas, Omar F1-797429 3 9.99 121000358 *******1422 06/07/2016
TILLER, ZACH F1-696566 3 13.99 322271627 *****5965 06/07/2016
TORRES, FREDERIC F1-565080 3 8.99 322271627 ******8584 06/07/2016
TOWNSEND, BARBARA F1-681732 3 17.99 321172688 ****0009 06/07/2016
Thacker, Paul F1-710989 3 47.99 121042882 ******2715 06/07/2016
  Count:  54 Total: 1927.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Pulido, Nayeli F1-780423 3 19.99 32117259 ***5116 Invalid Bank Route/Transit 06/07/2016
  Count:  1 Total: 19.99