07/27/2016
07:49:02
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 07/28/2016
Abouzedan, Sami G3-789439 5 9.99 121042882 ******7063 07/28/2016
Alanis, Aaron G3-789457 5 9.99 322271627 *****1305 07/28/2016
Anderson, Lisa G3-748230 5 17.99 122000496 ******7315 07/28/2016
Arias, Chano G3-789444 5 9.99 121042882 ******6065 07/28/2016
Ayala, Arelene G3-WEB613195 5 133.96 322271627 *****8502 07/28/2016
Bardon, Joshua G3-789175 5 9.99 321175261 **1269 07/28/2016
CARDENAS, MELISSA G3-476310 5 60.00 321173001 ******2745 07/28/2016
Castorena, Inez G3-774156 5 19.99 321175261 ***2448 07/28/2016
Fabits, Sara G3-781582 5 19.99 121181743 *******6263 07/28/2016
Fraijo, Pat G3-807415 5 19.99 073972181 **********4029 07/28/2016
Galler, Aaron G3-WEB1422185 5 9.99 121042882 ******1034 07/28/2016
Garcia, Estella G3-718812 5 9.99 121042882 ******9920 07/28/2016
Garcia, Rodolfo G3-718805 5 9.99 121042882 ******9920 07/28/2016
Givens, Autumn G3-789404 5 9.99 073972181 **********9182 07/28/2016
Guyton, Tara Lynn G3-781339 5 19.99 073972181 **********5362 07/28/2016
HAMEL, LISA G3-789369 5 9.99 321172594 ***4352 07/28/2016
HANSON, JENNIFER G3-WEB1618719 5 19.99 321175261 ******9122 07/28/2016
HERRERA, ANTHONY G3-539412 5 9.99 121100782 *****5229 07/28/2016
HOMIS, KATHLEEN G3-613842 5 14.99 256074974 ******0711 07/28/2016
Handler, Danielle G3-691723 5 19.99 321172594 ****2111 07/28/2016
Hernandez, Lorna G3-807462 5 58.99 256074974 ******7357 07/28/2016
Hinkle, Benjamin G3-691902 5 19.99 321172594 **********6490 07/28/2016
Hodges, Brittany G3-637143 5 19.99 121042882 ******2647 07/28/2016
Klein, McKinzie G3-WEB2267704 5 19.99 121000358 ********5175 07/28/2016
MOHAMMADI, MALINA G3-636847 5 50.00 314074269 *****0836 07/28/2016
MOORE, SAMANTHA G3-524568 5 80.00 321172769 ****6006 07/28/2016
Moncton, Rennea G3-740193 5 19.99 321172594 **********6375 07/28/2016
Moreno Ramirez, Jorge Daniel G3-807485 5 58.99 321175261 ******4214 07/28/2016
OLIVEIRA, JASON G3-522675 5 80.00 322271627 *****6339 07/28/2016
Orozco, Selene G3-789267 5 9.99 121042882 ******2142 07/28/2016
POE, GWENDOLYN G3-WEB3109555 5 19.99 321175261 ******7953 07/28/2016
Ramos, Luis G3-693269 5 19.99 121000358 ******3016 07/28/2016
Reyna, Jared G3-789467 5 48.99 321172594 ****8711 07/28/2016
Richardson, Cassandra G3-WEB1759903 5 19.99 321172594 ****6120 07/28/2016
Sabato, Aaron G3-WEB414455 5 58.99 321172594 **********1917 07/28/2016
Shipman, Stephen G3-690210 5 19.99 322271627 *****0072 07/28/2016
TATARKIS, JULIET G3-522898 5 80.00 322271627 *****6339 07/28/2016
TURNER, BRANDON G3-718692 5 9.99 121000358 ********6518 07/28/2016
Vue, Lisa G3-816768 5 19.99 321172594 **********1763 07/28/2016
WARD, BAILEY G3-603834 5 99.00 322271627 *****9096 07/28/2016
Wallace, Jeffrey G3-789169 5 8.99 121000358 ********1306 07/28/2016
Wasson, Baylee G3-775313 5 19.99 321172594 **********0976 07/28/2016
Wells, Germain G3-WEB8392693 5 58.99 321172594 **********6708 07/28/2016
alzina, cody G3-WEB675879 5 19.99 121000358 ********3873 07/28/2016
khy, jennifer G3-830598 5 18.99 321175261 ******4612 07/28/2016
rhodes, lindsey G3-WEB1366689 5 19.99 322271627 *****8210 07/28/2016
  Count:  47 Total: 1507.57      



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