10/27/2016
08:20:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Abouzedan, Sami G3-789439 5 9.99 121042882 ******7063 10/28/2016
Alanis, Aaron G3-788573 5 9.99 322271627 *****1305 10/28/2016
Anderson, Lisa G3-748230 5 17.99 122000496 ******7315 10/28/2016
Arias, Chano G3-789444 5 9.99 121042882 ******6065 10/28/2016
Bardon, Joshua G3-789175 5 9.99 321175261 **1269 10/28/2016
Bathauer, Erin G3-823858 5 19.99 121100782 *****2237 10/28/2016
Bermudez, Elizabeth G3-823734 5 19.99 121137027 ******1680 10/28/2016
Briam, Rebecca G3-788412 5 9.99 321172594 ***9423 10/28/2016
CARDENAS, MELISSA G3-476310 5 60.00 321173001 ******2745 10/28/2016
Castorena, Inez G3-774156 5 19.99 321175261 ***2448 10/28/2016
FITZWARTER, DARLENE G3-830632 5 99.00 321175261 ******1610 10/28/2016
Fabits, Sara G3-781582 5 19.99 121181743 *******6263 10/28/2016
Farmer, Doug G3-654465 5 9.99 122000247 ******1132 10/28/2016
Farmer, Rebecca G3-789290 5 9.99 122000247 ******1132 10/28/2016
Fraijo, Pat G3-807415 5 69.97 073972181 **********4029 10/28/2016
Galler, Aaron G3-WEB1422185 5 48.99 121042882 ******1034 10/28/2016
Garcia, Estella G3-718812 5 9.99 121042882 ******9920 10/28/2016
Garcia, Rodolfo G3-718805 5 9.99 121042882 ******9920 10/28/2016
Givens, Autumn G3-789404 5 39.97 073972181 **********9182 10/28/2016
Guyton, Tara Lynn G3-781339 5 19.99 073972181 **********5362 10/28/2016
HAMEL, LISA G3-789369 5 9.99 321172594 ***4352 10/28/2016
HANSON, JENNIFER G3-WEB1618719 5 19.99 321175261 ******9122 10/28/2016
HERRERA, ANTHONY G3-539412 5 9.99 121100782 *****5229 10/28/2016
HOMIS, KATHLEEN G3-613842 5 14.99 256074974 ******0711 10/28/2016
Handler, Danielle G3-830563 5 58.99 321172594 ****2111 10/28/2016
Hernandez, Lorna G3-807462 5 19.99 256074974 ******7357 10/28/2016
Kaur, Cassiah G3-WEB5911804 5 19.99 321172510 **********2074 10/28/2016
Klein, McKinzie G3-WEB2267704 5 19.99 121000358 ********5175 10/28/2016
Law, Brian G3-823819 5 19.99 322271627 *****0251 10/28/2016
MOHAMMADI, MALINA G3-636847 5 50.00 314074269 *****0836 10/28/2016
MOORE, SAMANTHA G3-524568 5 60.00 321172769 ****6006 10/28/2016
Massicotte, James G3-791028 5 9.99 121000358 ********9258 10/28/2016
May, daniel G3-853108 5 58.99 321172594 ***2688 10/28/2016
Moncton, Rennea G3-740193 5 19.99 321172594 **********6375 10/28/2016
Morales, Emilie G3-789321 5 9.99 321172594 **********5051 10/28/2016
Moreno Ramirez, Jorge Daniel G3-807485 5 19.99 321175261 ******4214 10/28/2016
OLIVEIRA, JASON G3-522675 5 70.00 322271627 *****6339 10/28/2016
OTTO, ERIKA G3-532176 5 99.00 322271627 *****9939 10/28/2016
Orozco, Selene G3-789267 5 9.99 121042882 ******2142 10/28/2016
POE, GWENDOLYN G3-WEB3109555 5 19.99 321175261 ******7953 10/28/2016
Ramirez, Monique G3-788544 5 9.99 122400724 ********3618 10/28/2016
Ramos, Luis G3-693269 5 58.99 121000358 ******3016 10/28/2016
Resendez, Deseree G3-790986 5 9.99 321172594 **********5857 10/28/2016
SUAREZ, THOMAS G3-689035 5 19.99 121000358 ******4884 10/28/2016
Sabato, Aaron G3-823871 5 19.99 321172594 **********1917 10/28/2016
Shipman, Stephen G3-690210 5 19.99 322271627 *****0072 10/28/2016
TATARKIS, JULIET G3-522898 5 60.00 322271627 *****6339 10/28/2016
TURNER, BRANDON G3-718692 5 9.99 121000358 ********6518 10/28/2016
Vue, Lisa G3-816768 5 19.99 321172594 **********1763 10/28/2016
Wasson, Baylee G3-775313 5 19.99 321172594 **********0976 10/28/2016
Wells, Germain G3-WEB8392693 5 19.99 321172594 **********6708 10/28/2016
Xiong, Lee G3-788695 5 48.99 321175261 ***5798 10/28/2016
Zipkin, Michael G3-788689 5 19.99 121042882 ******6145 10/28/2016
Zipkin, Michelle G3-WEB7317395 5 9.99 121042882 ******6145 10/28/2016
alzina, cody G3-WEB675879 5 19.99 121000358 ********3873 10/28/2016
hernandez, luis G3-853050 5 19.99 124071889 *********4761 10/28/2016
khy, jennifer G3-830598 5 17.99 321175261 ******4612 10/28/2016
rhodes, lindsey G3-WEB1366689 5 58.99 322271627 *****8210 10/28/2016
  Count:  58 Total: 1612.45      



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