07/27/2016
07:49:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ARIS FI-523971 5 119.98 321117261 *****8933 07/28/2016
Alvarado, Joshua FI-794927 5 9.99 322271627 ******7971 07/28/2016
BARKER, STACI FI-677490 5 99.00 321175261 ***6035 07/28/2016
BENAVIDES, SARAH FI-702174 5 40.00 121042882 ******8867 07/28/2016
BUTIMEA, PRISCILA FI-747941 5 80.00 121000358 ******6857 07/28/2016
Beltran, Cecilia FI-795099 5 47.99 121042882 ******0764 07/28/2016
Bowman, Jeffery FI-662750 5 9.99 321172594 **********9220 07/28/2016
Brashears, shawna FI-702421 5 17.99 321175261 ******2511 07/28/2016
CARILLO, SAMANTHA FI-728006 5 49.00 321172510 **3878 07/28/2016
CARRILLO, JESSICA FI-688923 5 99.00 322271627 ***********2306 07/28/2016
Cervantes, Joseph FI-767608 5 29.99 321172510 ***0585 07/28/2016
Champagne, Andrew FI-688948 5 8.99 322271627 ******3212 07/28/2016
DEVLIN, REBECCA FI-774322 5 80.00 321172594 ****4853 07/28/2016
ESTRADA, SAM FI-611835 5 40.00 121000358 ********4097 07/28/2016
Edmunds, Mark FI-717222 5 9.99 321172594 **********6187 07/28/2016
FERNANDEZ, JOEL FI-830120 5 80.00 321176260 *****9216 07/28/2016
FERNANDEZ, SOPHIA FI-467692 5 80.00 321176260 ********8020 07/28/2016
GARZA, HEATHER FI-795130 5 80.00 321172769 ****6006 07/28/2016
GONZALEZ, BERENICE FI-747987 5 40.00 321171184 *******6298 07/28/2016
GONZALEZ, GLADYS FI-735225 5 99.00 322271627 ***********2888 07/28/2016
Garcia, Brienna FI-693659 5 19.99 321172510 **4489 07/28/2016
Garcia, Odgreana FI-748287 5 19.99 322271627 *****0510 07/28/2016
Gonzalez, Rodrigo FI-629378 5 80.00 121042882 ******9963 07/28/2016
Gutierrez, Fidel FI-767680 5 17.99 322271627 *****6701 07/28/2016
HERNANDEZ, SANDRA FI-524018 5 60.00 322271627 ******2910 07/28/2016
HOLGUIN, JENNIFER FI-524506 5 80.00 321270742 ******3567 07/28/2016
HOLGUIN, JUSTIN FI-774393 5 60.00 321172594 ****3857 07/28/2016
Holcomb, Drew FI-820088 5 19.99 121042882 ******0909 07/28/2016
LEAL, VANESSA FI-733888 5 99.00 121042882 ******8577 07/28/2016
LOPEZ, JESUS FI-660484 5 80.00 121042882 ******8410 07/28/2016
LOPEZ, MARK FI-607823 5 60.00 121000358 ********9992 07/28/2016
LUNA, LAURA FI-493224 5 119.00 121042882 ******0697 07/28/2016
Ledesma, Laura FI-795230 5 9.99 121000358 ********9677 07/28/2016
MEDRANO, ROSAMARIA FI-767678 5 80.00 321172594 **********8529 07/28/2016
Martinez, Alejandro FI-735188 5 19.99 321171184 ******6509 07/28/2016
Mendoza, Ricardo FI-WEB6639479 5 9.99 084003997 ************5962 07/28/2016
Morales, Alexis FI-830058 5 58.99 321175261 ******4278 07/28/2016
NELUM, RENE FI-795246 5 19.99 122244184 ************5870 07/28/2016
NIZNAK, JONELLE FI-767427 5 220.00 322271627 ***********0006 07/28/2016
Orozco, Claudia FI-775585 5 19.99 321172594 **********3605 07/28/2016
PEREZ, ELIDA FI-631718 5 60.00 121000358 ******0060 07/28/2016
PERKINS, STEPHANIE FI-748393 5 235.98 121042882 ******5406 07/28/2016
PUMAREJO, AMANDA FI-WEB6371000 5 19.99 314074269 ******1683 07/28/2016
REYES, DAISY FI-774399 5 60.00 121042882 ******2312 07/28/2016
RODRIGUEZ, VERONICA FI-774529 5 60.00 122000496 ******0809 07/28/2016
SANCHEZ, EVERARDO FI-671932 5 60.00 321172594 ****7163 07/28/2016
Somee, Wendy FI-748294 5 19.99 321172594 ****7686 07/28/2016
Sorber, Ben FI-734021 5 19.99 031101114 ******9813 07/28/2016
Taito, Lii FI-759891 5 18.99 101089742 *************5248 07/28/2016
Torres, Adrian FI-823958 5 19.99 321172594 ****8399 07/28/2016
Vang, Mai Kor FI-833075 5 19.99 322271627 *****8935 07/28/2016
Vang, May FI-833101 5 19.99 540930106 ******2042 07/28/2016
Vang, Richard FI-767613 5 19.99 121000358 ********8128 07/28/2016
WATTERSON, CRYSTAL FI-631801 5 60.00 121042882 ******6758 07/28/2016
Whisenant, Dustin FI-759931 5 44.98 322271627 *****0760 07/28/2016
Willard, Anna FI-774431 5 19.99 321175261 ******2000 07/28/2016
Wright, William FI-739937 5 19.99 121042882 ******9192 07/28/2016
Xiong, Ka FI-820056 5 19.99 321172510 **7781 07/28/2016
YANG, KAY FI-611719 5 60.00 121000358 ********8938 07/28/2016
Yuvienco, Charles FI-717118 5 9.99 124003116 ******8207 07/28/2016
Zamora, Marcos FI-735132 5 24.99 031101114 ******4767 07/28/2016
cortes, marcos FI-688943 5 19.99 121042882 ******5750 07/28/2016
lor, Noute FI-785013 5 48.99 321175261 ******9874 07/28/2016
phiachantharath, bounpheng FI-795171 5 9.99 121000358 *****8374 07/28/2016
rupert, ella FI-662817 5 9.99 321172594 **********0879 07/28/2016
sifuentes, luis FI-787402 5 19.99 121000358 ***0669 07/28/2016
ward, aimee FI-830024 5 19.99 321172594 **********7177 07/28/2016
yang, pa FI-833073 5 19.99 321172594 ***4306 07/28/2016
  Count:  68 Total: 3319.57      



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