06/27/2016
08:25:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alvarez, Anthony F1-797587 5 9.99 121000358 ********1559 06/28/2016
Anderson, Debra F1-736918 5 19.99 121000358 ******4553 06/28/2016
Au, Nathan F1-758989 5 19.99 322271627 *****1793 06/28/2016
BEDI, SAGAR F1-736849 5 18.99 121000358 ******5517 06/28/2016
BROWN, TRACY F1-565903 5 192.00 321173373 ******1109 06/28/2016
BUCIO-OSEGUERA, SANDRA F1-797314 5 150.00 121042882 ******1033 06/28/2016
Bagri, Jaspal F1-566464 5 9.99 321173373 ******3638 06/28/2016
Baker, Brad F1-819205 5 19.99 121140218 ******0527 06/28/2016
Baker, Denyse F1-758949 5 18.99 321175261 ******9833 06/28/2016
Barkman, Clint F1-797407 5 9.99 121108441 ******7701 06/28/2016
Barrientos, Luz F1-745332 5 19.99 121042882 ******7494 06/28/2016
Bastou, Chanel F1-745358 5 19.99 031176110 *****9236 06/28/2016
Berrones, Jeremiah F1-819200 5 19.99 071004200 ***********3782 06/28/2016
Buczko, Ian F1-736951 5 19.99 121000358 ********0810 06/28/2016
CASTILLO, FRANK F1-566623 5 150.00 321173386 ****5226 06/28/2016
CORN, BRITTANY F1-640956 5 60.97 321170839 **4983 06/28/2016
CORTES, EFRAIN F1-696681 5 16.99 121000358 ********1783 06/28/2016
Cadsap, Caryn F1-566304 5 9.99 321173373 ******6301 06/28/2016
Ceja, Mayra F1-797263 5 48.99 321172594 ****4191 06/28/2016
Commo, Juanita F1-745410 5 127.96 073972181 *******6137 06/28/2016
Crain, Carissa F1-737019 5 18.99 322271627 *****7861 06/28/2016
DANIEL, BRAD F1-736903 5 19.99 321175261 ******1128 06/28/2016
DOYLE, KIMBERLY F1-684216 5 19.99 121042882 ******6803 06/28/2016
Epstein-Corbin, Sean F1-527760 5 19.99 322271627 *****3321 06/28/2016
Estrada, Nancy F1-696601 5 19.99 322271627 *****1520 06/28/2016
Flores, Karina F1-819254 5 19.99 121042882 ******7494 06/28/2016
Fontes, Makayla F1-566172 5 9.99 322271627 *****2519 06/28/2016
Forte, Evan F1-797321 5 9.99 122000496 ******5452 06/28/2016
Gasca, Maria F1-566093 5 24.98 322271627 *****5588 06/28/2016
Goebel, Jeremy F1-736887 5 19.99 123103729 ********4449 06/28/2016
Gomez, Ellington F1-718260 5 9.99 321172594 ****1399 06/28/2016
Gordon, Grace F1-777886 5 58.99 321171184 *******8822 06/28/2016
Guerrero, Patricia F1-566181 5 9.99 121000358 ********0318 06/28/2016
Hall, Mickelle F1-527886 5 19.99 322271627 *****7636 06/28/2016
Harper, Casey F1-711017 5 48.99 124103799 ******2021 06/28/2016
Henry, Preston F1-711038 5 48.99 122238420 ******4923 06/28/2016
Hoffman, Joseph F1-711000 5 48.99 121000358 ********0286 06/28/2016
Huertaz-Miller, Emily F1-736870 5 19.99 321170839 **********3848 06/28/2016
Jones, Keyomi F1-736671 5 19.99 121042882 ******7438 06/28/2016
Lawrence, Scott F1-777885 5 58.99 321172594 **********2023 06/28/2016
LeVeck, Brad F1-696772 5 19.99 122000247 ******1263 06/28/2016
Loethen, Chris F1-745582 5 19.99 321171184 *******7048 06/28/2016
Mata, Tyler F1-797244 5 9.99 322271627 *****7396 06/28/2016
McNece, Cody F1-718276 5 24.98 121000358 ******3460 06/28/2016
Mejia, Natalie F1-777847 5 19.99 121000358 ********8212 06/28/2016
Mota, Ricardo F1-819217 5 19.99 121042882 ******1493 06/28/2016
Oh, Macy F1-797478 5 47.99 321173373 ******3420 06/28/2016
Penrod, Ashlee F1-778036 5 19.99 322271627 ***********8925 06/28/2016
Penrod, Josh F1-819218 5 19.99 322271627 ***********8925 06/28/2016
Penrod, Leslie F1-778033 5 19.99 322271627 **********8925 06/28/2016
Perez, Ricardo F1-736911 5 19.99 321175261 ***9726 06/28/2016
QUEZADA, EMMA F1-566157 5 50.00 321171184 *******9137 06/28/2016
RODRIGUEZ, ROSA F1-745488 5 140.00 322077795 *****2690 06/28/2016
Rodriguez, Martha F1-777976 5 18.99 121000358 ********1578 06/28/2016
SCHNEIDER, CLINTON F1-819214 5 12.99 322271627 ******3793 06/28/2016
SHAFER, SAMONE F1-736917 5 19.99 122000496 ******2149 06/28/2016
SIAS, MIKE F1-780574 5 58.99 121042882 ******1756 06/28/2016
SIMMONS, JAYCEE JAMES F1-789821 5 9.99 121042882 ******6396 06/28/2016
Schwartz, Elizabeth F1-527896 5 94.96 026009593 ********1914 06/28/2016
Soto, ricardo F1-527804 5 19.99 321171184 *******1718 06/28/2016
V Gomez, Lizbeth F1-710999 5 48.99 031100649 ******4678 06/28/2016
VELASCO, TOMAS F1-581663 5 50.00 321171184 *******9137 06/28/2016
Velasquez, Maria F1-777844 5 19.99 321171184 *******7479 06/28/2016
WASHINGTON, EBONY F1-641158 5 14.99 322271627 *****8760 06/28/2016
Wright, Dawn F1-527889 5 23.99 322271627 ******2981 06/28/2016
del nero, Amber F1-684232 5 19.99 122238420 ******3080 06/28/2016
  Count:  66 Total: 2340.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHOOPMAN, HEATHER F1-777872 5 338.99 32117839 *****8450 Invalid Bank Route/Transit 06/28/2016
  Count:  1 Total: 338.99