08/29/2016
08:17:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARRTIAGA, GABRIELLE G3-465119 5 17.99 321175261 ******5084 08/30/2016
Abouzedan, Sami G3-789439 5 9.99 121042882 ******7063 08/30/2016
Alanis, Aaron G3-789457 5 9.99 322271627 *****1305 08/30/2016
Anderson, Lisa G3-748230 5 17.99 122000496 ******7315 08/30/2016
Arias, Chano G3-789444 5 9.99 121042882 ******6065 08/30/2016
Ayala, Arelene G3-WEB613195 5 158.95 322271627 *****8502 08/30/2016
Bardon, Joshua G3-789175 5 48.99 321175261 **1269 08/30/2016
Bathauer, Erin G3-823858 5 19.99 121100782 *****2237 08/30/2016
Bermudez, Elizabeth G3-823734 5 19.99 121137027 ******1680 08/30/2016
Briam, Rebecca G3-788412 5 9.99 321172594 ***9423 08/30/2016
CARDENAS, MELISSA G3-476310 5 60.00 321173001 ******2745 08/30/2016
Castorena, Inez G3-774156 5 19.99 321175261 ***2448 08/30/2016
Fabits, Sara G3-781582 5 19.99 121181743 *******6263 08/30/2016
Farmer, Doug G3-654465 5 9.99 122000247 ******1132 08/30/2016
Farmer, Rebecca G3-789290 5 9.99 122000247 ******1132 08/30/2016
Fraijo, Pat G3-807415 5 19.99 073972181 **********4029 08/30/2016
Galler, Aaron G3-WEB1422185 5 24.98 121042882 ******1034 08/30/2016
Garcia, Estella G3-718812 5 9.99 121042882 ******9920 08/30/2016
Garcia, Rodolfo G3-718805 5 9.99 121042882 ******9920 08/30/2016
Givens, Autumn G3-789404 5 9.99 073972181 **********9182 08/30/2016
Guyton, Tara Lynn G3-781339 5 58.99 073972181 **********5362 08/30/2016
HAMEL, LISA G3-789369 5 9.99 321172594 ***4352 08/30/2016
HANSON, JENNIFER G3-WEB1618719 5 19.99 321175261 ******9122 08/30/2016
HERRERA, ANTHONY G3-539412 5 9.99 121100782 *****5229 08/30/2016
HOMIS, KATHLEEN G3-613842 5 14.99 256074974 ******0711 08/30/2016
Handler, Danielle G3-830563 5 19.99 321172594 ****2111 08/30/2016
Hernandez, Lorna G3-807462 5 19.99 256074974 ******7357 08/30/2016
Hodges, Brittany G3-637143 5 19.99 121042882 ******2647 08/30/2016
Kaur, Cassiah G3-WEB5911804 5 19.99 321172510 **********2074 08/30/2016
Klein, McKinzie G3-WEB2267704 5 19.99 121000358 ********5175 08/30/2016
Law, Brian G3-823819 5 19.99 322271627 *****0251 08/30/2016
MOHAMMADI, MALINA G3-636847 5 50.00 314074269 *****0836 08/30/2016
MOORE, SAMANTHA G3-524568 5 60.00 321172769 ****6006 08/30/2016
Moncton, Rennea G3-740193 5 19.99 321172594 **********6375 08/30/2016
Morales, Emilie G3-789321 5 9.99 321172594 **********5051 08/30/2016
Moreno Ramirez, Jorge Daniel G3-807485 5 19.99 321175261 ******4214 08/30/2016
OLIVEIRA, JASON G3-522675 5 70.00 322271627 *****6339 08/30/2016
OTTO, ERIKA G3-532176 5 99.00 322271627 *****9939 08/30/2016
Orozco, Selene G3-789267 5 48.99 121042882 ******2142 08/30/2016
POE, GWENDOLYN G3-WEB3109555 5 19.99 321175261 ******7953 08/30/2016
Ramirez, Monique G3-789285 5 9.99 122400724 ********3618 08/30/2016
Ramos, Luis G3-693269 5 19.99 121000358 ******3016 08/30/2016
Richardson, Cassandra G3-WEB1759903 5 58.99 321172594 ****6120 08/30/2016
Sabato, Aaron G3-823871 5 19.99 321172594 **********1917 08/30/2016
Shipman, Stephen G3-690210 5 19.99 322271627 *****0072 08/30/2016
Stewart, Lauren G3-823739 5 19.99 121042882 ******6285 08/30/2016
TATARKIS, JULIET G3-522898 5 60.00 322271627 *****6339 08/30/2016
TURNER, BRANDON G3-718692 5 9.99 121000358 ********6518 08/30/2016
Vue, Lisa G3-816768 5 19.99 321172594 **********1763 08/30/2016
WARD, BAILEY G3-603834 5 99.00 322271627 *****9096 08/30/2016
Wallace, Jeffrey G3-789169 5 47.99 121000358 ********1306 08/30/2016
Wasson, Baylee G3-775313 5 19.99 321172594 **********0976 08/30/2016
Wells, Germain G3-WEB8392693 5 19.99 321172594 **********6708 08/30/2016
Zipkin, Michael G3-788689 5 9.99 121042882 ******6145 08/30/2016
Zipkin, Michelle G3-WEB7317395 5 9.99 121042882 ******6145 08/30/2016
alzina, cody G3-WEB675879 5 58.99 121000358 ********3873 08/30/2016
khy, jennifer G3-830598 5 56.99 321175261 ******4612 08/30/2016
rhodes, lindsey G3-WEB1366689 5 19.99 322271627 *****8210 08/30/2016
  Count:  58 Total: 1732.44      



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