08/05/2016
08:30:48
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 08/06/2016
Allen-davis, Brooklyn F1-696744 3 58.99 321173373 ******0978 08/06/2016
Avila, Michael F1-778000 3 19.99 322271627 *****8575 08/06/2016
BARAJAS, JAMES F1-551794 3 7.99 321173373 ****6001 08/06/2016
BIANCHI, TAMIKA F1-684060 3 19.99 121042882 ******5709 08/06/2016
BLISS, MARK F1-565351 3 8.99 322271627 *****9795 08/06/2016
BLISS, MIKAYLA F1-565322 3 7.99 322271627 *****9795 08/06/2016
BLISS, TIFFANY F1-565323 3 9.99 322271627 *****9795 08/06/2016
BLURTON, JAVON F1-745256 3 140.00 322271627 *****1192 08/06/2016
CAMPBELL, KRISTINA F1-736942 3 34.98 121000358 ********0305 08/06/2016
CARABALLO, LOUIE F1-565040 3 9.99 121000358 ******6576 08/06/2016
CHAVEZ, MARISSA F1-641145 3 14.99 321173373 ******-008 08/06/2016
CONTRERAS, ANA F1-780457 3 140.00 321171184 *******4129 08/06/2016
CORTEZ, PATRICIA F1-582597 3 18.99 321173373 ******5184 08/06/2016
CRUZ, GABRIELA F1-797446 3 9.99 321171184 *******9039 08/06/2016
Callahan, Jordan F1-758745 3 19.99 121100782 *****4266 08/06/2016
Caton, Danielle F1-684108 3 19.99 321171184 *******7225 08/06/2016
EDWARDS, JAVONNA F1-582440 3 13.99 121000358 ********1547 08/06/2016
ESPINOZA, PATRICIA F1-819207 3 58.99 321173522 **********2646 08/06/2016
Eoff, Matthew F1-WEB112794 3 19.99 114924742 *********0398 08/06/2016
FULLER-PASLEY, NICOLE F1-777860 3 108.97 124303120 *************3025 08/06/2016
GRANT, MYRNA F1-566280 3 9.99 322271627 ***********1552 08/06/2016
GUZMAN, NAEOMI F1-641161 3 14.99 322271627 *****7501 08/06/2016
Govea, Natalie F1-745572 3 24.99 321173373 ****7005 08/06/2016
HAMILTON, LASTARR F1-684149 3 18.99 073972181 **********9902 08/06/2016
Hauser, Matthew F1-566178 3 9.99 121042882 ******0245 08/06/2016
Helton, Brianna F1-565877 3 7.99 322271627 ******0988 08/06/2016
Hernandez, Lazaro F1-684179 3 16.99 084003997 ************4235 08/06/2016
Hunter, Ryan F1-WEB7468618 3 9.99 321171184 *******3132 08/06/2016
JIMENEZ, NATALIE F1-696563 3 14.99 322271627 *****5965 08/06/2016
Jackson, Cylinda F1-758951 3 44.98 121000358 ********7408 08/06/2016
Jiorge-Carrillo, Moises F1-684240 3 19.99 322271627 *****2783 08/06/2016
Lopez, Diana F1-711020 3 9.99 121042882 ******6761 08/06/2016
MARK, JANAE F1-736935 3 24.98 121000358 ********0305 08/06/2016
MARK, LATYESE F1-736940 3 36.98 121000358 ********0305 08/06/2016
MEZA, JAVIER F1-681627 3 18.99 321173373 ****1003 08/06/2016
MOUA, LUNA F1-565524 3 9.99 321173373 ******8341 08/06/2016
Marquez, Brandon F1-736979 3 5.00 322271627 *****5135 08/06/2016
OLMOS BENITEZ, AURORA F1-777889 3 140.00 321173373 ****8004 08/06/2016
Orellana, Jasmine F1-711031 3 9.99 121042882 ******0568 08/06/2016
PHIFER, MONIQUE F1-641149 3 11.99 322271627 ******6269 08/06/2016
RUIZ, ERICA F1-641278 3 19.99 121140218 ******7536 08/06/2016
Rodriguez, Raymond F1-710985 3 9.99 321173373 ****7001 08/06/2016
Rojas, Raquel F1-WEB4316827 3 19.99 121000358 ********0018 08/06/2016
SANDOVAL, SALVADOR F1-780415 3 192.00 322271627 ******3387 08/06/2016
SILVA, JOSE F1-745619 3 62.99 322271627 *****3676 08/06/2016
SOTO, JAZMIN F1-641219 3 19.99 321173373 ******8871 08/06/2016
Salas, Omar F1-797429 3 9.99 121000358 *******1422 08/06/2016
TILLER, ZACH F1-696566 3 13.99 322271627 *****5965 08/06/2016
TORRES, FREDERIC F1-565080 3 8.99 322271627 ******8584 08/06/2016
TOWNSEND, BARBARA F1-681732 3 17.99 321172688 ****0009 08/06/2016
Thacker, Paul F1-710989 3 8.99 121042882 ******2715 08/06/2016
Vega, Vanesa F1-718334 3 9.99 321170839 **0135 08/06/2016
  Count:  53 Total: 1616.46      



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 08/06/2016
  Count:  1 Total: 19.99