12/05/2016
09:29:33
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 12/06/2016
Allen-davis, Brooklyn F1-696744 3 19.99 321173373 ******0978 12/06/2016
BARAJAS, JAMES F1-551794 3 7.99 321173373 ****6001 12/06/2016
BIANCHI, TAMIKA F1-684060 3 19.99 121042882 ******5709 12/06/2016
BLISS, MARK F1-565351 3 8.99 322271627 *****9795 12/06/2016
BLISS, MIKAYLA F1-565322 3 7.99 322271627 *****9795 12/06/2016
BLISS, TIFFANY F1-565323 3 9.99 322271627 *****9795 12/06/2016
Bonita, Ashley F1-849320 3 19.99 322271627 ******4991 12/06/2016
CARABALLO, LOUIE F1-565040 3 9.99 121000358 ******6576 12/06/2016
CHAVEZ, MARISSA F1-867631 3 14.99 321173373 ******-008 12/06/2016
CORTEZ, PATRICIA F1-582597 3 18.99 321173373 ******5184 12/06/2016
COZBY, LAWRENCE F1-780380 3 19.99 321171184 *******8845 12/06/2016
CRUZ, GABRIELA F1-849308 3 24.99 321171184 *******9039 12/06/2016
Callahan, Jordan F1-758745 3 18.99 121100782 *****4266 12/06/2016
Caton, Danielle F1-684108 3 18.99 321171184 *******7225 12/06/2016
Champraya, Amy F1-849398 3 44.98 121000358 ********5516 12/06/2016
Couchman, Danielle F1-849268 3 19.99 121108441 *******7001 12/06/2016
ESPINOZA, PATRICIA F1-819207 3 19.99 321173522 **********2646 12/06/2016
Eoff, Matthew F1-849230 3 19.99 114924742 *********0398 12/06/2016
Flores, Paul F1-855819 3 9.99 321173373 ******7343 12/06/2016
Foster, Hillary F1-WEB313948 3 19.99 322271627 ***********2081 12/06/2016
GRANT, MYRNA F1-566280 3 9.99 322271627 ***********1552 12/06/2016
Galvan, Jazmin F1-777894 3 24.99 121000358 ********2994 12/06/2016
Govea, Natalie F1-745572 3 114.96 321173373 ****7005 12/06/2016
HAMILTON, LASTARR F1-684149 3 18.99 073972181 **********9902 12/06/2016
HOLMAN, CANDY F1-711126 3 90.00 314074269 *****1724 12/06/2016
Harrelson, Andrea F1-WEB7279958 3 19.99 322271627 ***********2081 12/06/2016
Hauser, Matthew F1-566178 3 9.99 121042882 ******0245 12/06/2016
Helton, Brianna F1-565877 3 6.99 322271627 ******0988 12/06/2016
Hernandez, Lazaro F1-684179 3 16.99 084003997 ************4235 12/06/2016
Hunter, Ryan F1-WEB7468618 3 9.99 321171184 *******3132 12/06/2016
JIMENEZ, NATALIE F1-696563 3 14.99 322271627 *****5965 12/06/2016
Jiorge-Carrillo, Moises F1-684240 3 19.99 322271627 *****2783 12/06/2016
Khaleet, Dennis F1-791221 3 19.98 121000358 ********5516 12/06/2016
Kondo, Eiji F1-711106 3 9.99 322271627 *****6800 12/06/2016
Lopez, Diana F1-711020 3 9.99 121042882 ******6761 12/06/2016
Morales, Latoya F1-874658 3 19.99 114924742 *********0287 12/06/2016
PHIFER, MONIQUE F1-641149 3 11.99 322271627 ******6269 12/06/2016
Piedmont, Brandie F1-874689 3 19.99 121042882 ******3179 12/06/2016
Rodriguez, Raymond F1-710985 3 9.99 321173373 ****7001 12/06/2016
Rojas, Raquel F1-WEB4316827 3 19.99 121000358 ********0018 12/06/2016
SILVA, JOSE F1-745619 3 22.99 322271627 *****3676 12/06/2016
Salas, Omar F1-797429 3 9.99 121000358 *******1422 12/06/2016
TILLER, ZACH F1-696566 3 13.99 322271627 *****5965 12/06/2016
TORRES, FREDERIC F1-565080 3 8.99 322271627 ******8584 12/06/2016
TOWNSEND, BARBARA F1-681732 3 17.99 321172688 ****0009 12/06/2016
Thacker, Paul F1-710989 3 8.99 121042882 ******2715 12/06/2016
Vallejo, Elvia F1-849226 3 19.99 321173373 ******7343 12/06/2016
Vega, Vanesa F1-718334 3 9.99 321170839 **0135 12/06/2016
Wiens, Ashley F1-849353 3 19.99 321172594 ****4171 12/06/2016
bishop, david F1-849225 3 19.99 321076470 **********7810 12/06/2016
lewis, hakim F1-867771 3 19.99 113024588 *****4742 12/06/2016
  Count:  52 Total: 1024.44      



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 12/06/2016
  Count:  1 Total: 19.99