12/20/2016
10:20:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Acosta, Fortunato F1-681792 4 19.99 121042882 ******2199 12/21/2016
Anderson, Robert F1-566639 4 9.99 121042882 ******7388 12/21/2016
BRENES, FREDDY F1-566501 4 8.99 321171184 *******3547 12/21/2016
Barajas, Ivana F1-736654 4 58.99 322271627 *****0290 12/21/2016
Becerra-Alvarez, Angelique F1-867674 4 19.99 121042882 ******7721 12/21/2016
CASTILLO, ARIANNA F1-736814 4 14.99 321171184 *******6204 12/21/2016
CASTILLO, KIMBERLY F1-736808 4 14.99 321171184 *******6204 12/21/2016
CASTILLO, PETER F1-867739 4 14.99 321171184 *******6204 12/21/2016
Cataldo, Marlena F1-780323 4 19.99 121042882 ******0683 12/21/2016
Dabney, Stacey F1-711087 4 9.99 321173373 ******2136 12/21/2016
Davis, Jonathan F1-867723 4 19.99 121135045 *****4413 12/21/2016
ESCALANTE, CHRISTIAN F1-808405 4 14.99 321076470 **********8610 12/21/2016
Epstein-Corbin, Melanie F1-758900 4 19.99 322271627 *****7990 12/21/2016
Flores, Luis F1-736770 4 19.99 121042882 ******3529 12/21/2016
GONZALEZ, LUISA F1-745522 4 19.99 322271627 *****9279 12/21/2016
HOWARD, SARA F1-582648 4 19.99 322271627 *****7660 12/21/2016
Her, Jordan F1-WEB2317991 4 9.99 321173373 ****4000 12/21/2016
Lee, Yee F1-777943 4 18.99 321175261 ******5852 12/21/2016
MIELKE, SAGE F1-737066 4 17.99 122238420 ******2667 12/21/2016
Martinez, Ivan F1-745360 4 19.99 321173373 ****3006 12/21/2016
McCleskey, Jeremy F1-745509 4 19.99 321173373 ******6661 12/21/2016
Mello, Amanda F1-777950 4 17.99 321173373 ******9585 12/21/2016
Moreno, Luis F1-681787 4 17.99 321170839 **********0510 12/21/2016
Moua, Roger F1-797401 4 9.99 321175627 *********0873 12/21/2016
Narcy, Ian F1-867605 4 19.99 322275526 *****0093 12/21/2016
Pickard, Danielle F1-855798 4 9.99 121000358 ********6067 12/21/2016
Ponceano, Patricia F1-711008 4 9.99 121042882 ******0373 12/21/2016
Ramirez, Jose F1-855873 4 9.99 121042882 ******2485 12/21/2016
Reyes Salazar, Maria F1-777825 4 19.99 113024588 *****9823 12/21/2016
Samaniego, Sabrina F1-WEB388676 4 9.99 255077370 ******2025 12/21/2016
del toro, lourdes F1-797253 4 9.99 321171184 *******0907 12/21/2016
martinez, francisco F1-711029 4 9.99 121000358 ********2415 12/21/2016
zapata, cynthia F1-566188 4 9.99 121042882 ******2022 12/21/2016
  Count:  33 Total: 550.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0