06/27/2016
08:25:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARRTIAGA, GABRIELLE G3-465119 5 99.00 321175261 ******5084 06/28/2016
Abouzedan, Sami G3-789439 5 9.99 121042882 ******7063 06/28/2016
Alanis, Aaron G3-789457 5 48.99 322271627 *****1305 06/28/2016
Anderson, Lisa G3-748230 5 17.99 122000496 ******7315 06/28/2016
Arias, Chano G3-789444 5 48.99 121042882 ******6065 06/28/2016
Ayala, Arelene G3-WEB613195 5 108.97 322271627 *****8502 06/28/2016
CARDENAS, MELISSA G3-476310 5 60.00 321173001 ******2745 06/28/2016
Castorena, Inez G3-774156 5 19.99 321175261 ***2448 06/28/2016
Fabits, Sara G3-781582 5 58.99 121181743 *******6263 06/28/2016
Fraijo, Pat G3-807415 5 58.99 073972181 **********4029 06/28/2016
Galler, Aaron G3-WEB1422185 5 9.99 121042882 ******1034 06/28/2016
Garcia, Estella G3-718812 5 9.99 121042882 ******9920 06/28/2016
Garcia, Rodolfo G3-718805 5 9.99 121042882 ******9920 06/28/2016
Givens, Autumn G3-789404 5 39.96 073972181 **********9182 06/28/2016
HAMEL, LISA G3-789369 5 9.99 321172594 ***4352 06/28/2016
HANSON, JENNIFER G3-WEB1618719 5 83.98 321175261 ******9122 06/28/2016
HERRERA, ANTHONY G3-539412 5 9.99 121100782 *****5229 06/28/2016
HOMIS, KATHLEEN G3-613842 5 14.99 256074974 ******0711 06/28/2016
Handler, Danielle G3-691723 5 19.99 321172594 ****2111 06/28/2016
Hernandez, Lorna G3-807462 5 19.99 256074974 ******7357 06/28/2016
Hinkle, Benjamin G3-691902 5 19.99 321172594 **********6490 06/28/2016
Hodges, Brittany G3-637143 5 19.99 121042882 ******2647 06/28/2016
Klein, McKinzie G3-WEB2267704 5 19.99 121000358 ********5175 06/28/2016
MARTINEZ, PATRICIO G3-636824 5 60.00 314074269 *****0836 06/28/2016
MOHAMMADI, MALINA G3-636847 5 50.00 314074269 *****0836 06/28/2016
Moncton, Rennea G3-740193 5 19.99 321172594 **********6375 06/28/2016
Moreno Ramirez, Jorge Daniel G3-807485 5 19.99 321175261 ******4214 06/28/2016
POE, GWENDOLYN G3-WEB3109555 5 58.99 321175261 ******7953 06/28/2016
Ramos, Luis G3-693269 5 19.99 121000358 ******3016 06/28/2016
Reyna, Jared G3-789467 5 9.99 321172594 ****8711 06/28/2016
Sabato, Aaron G3-WEB414455 5 19.99 321172594 **********1917 06/28/2016
Shipman, Stephen G3-690210 5 19.99 322271627 *****0072 06/28/2016
TURNER, BRANDON G3-718692 5 9.99 121000358 ********6518 06/28/2016
Vue, Lisa G3-816768 5 58.99 321172594 **********1763 06/28/2016
WARD, BAILEY G3-603834 5 99.00 322271627 *****9096 06/28/2016
Wasson, Baylee G3-775313 5 19.99 321172594 **********0976 06/28/2016
Wells, Germain G3-WEB8392693 5 19.99 321172594 **********6708 06/28/2016
rhodes, lindsey G3-WEB1366689 5 19.99 322271627 *****8210 06/28/2016
  Count:  38 Total: 1327.61      



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