09/27/2016

08:20:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Arellano, Microneil	FP-712992	5	9.99	121042882	******5474	09/28/2016
BARAJAS, MARIA	FP-712864	5	50.00	121000358	********1646	09/28/2016
CERVANTES, JAVIER	FP-553071	5	50.00	321177803	**********1910	09/28/2016
CERVANTES, KARLA	FP-608219	5	59.00	321177803	**********1910	09/28/2016
Diarte, Erikka	FP-WEB8183150	5	9.99	321175261	******5141	09/28/2016
HER, MAO	FP-738305	5	20.00	321177803	**********5920	09/28/2016
Huss, Matthew	FP-769783	5	19.99	321175261	******1285	09/28/2016
Matlock, Tiffany	FP-765432	5	19.99	321175261	**7162	09/28/2016
Mosqueda, Graciela	FP-742768	5	19.99	321175261	******9295	09/28/2016
NONG, PUTTHY	FP-814676	5	20.00	121042882	******3740	09/28/2016
Nobles, Jessica	FP-814498	5	58.99	322271627	*****1910	09/28/2016
Orona, Danielle	FP-712793	5	9.99	321170538	******9578	09/28/2016
Owens, Clarence	FP-726859	5	44.98	073972181	*********6420	09/28/2016
PEREZ, JUANITA L	FP-765546	5	20.00	121000358	******2375	09/28/2016
Prak, Samonn	FP-765323	5	19.99	121042882	******0005	09/28/2016
RODRIGUEZ, ROBERT	FP-747275	5	19.99	121042882	******9859	09/28/2016
SOLIS, RUBEN	FP-695714	5	20.00	121000358	********3044	09/28/2016
SOLIS, VERONICA	FP-702722	5	20.00	121000358	********3044	09/28/2016
Scott, Lukia	FP-814653	5	19.99	322271627	*****8530	09/28/2016
Stewart, Janea	FP-743705	5	19.99	073972181	*************9805	09/28/2016
VARGAS, MELISSA	FP-713042	5	29.99	121042882	******1040	09/28/2016
YAN, ASHLEY	FP-814680	5	20.00	121042882	******3740	09/28/2016
fedorko, jason	FP-712577	5	9.99	121122676	********5410	09/28/2016
ngo, aaron	FP-WEB5148890	5	58.99	322271627	******2012	09/28/2016
	Count:  24	Total:	651.84

Rejected Input Items

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