02/22/2016
08:54:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, NATHAN H9-734328 4 60.00 321172510 **4172 02/23/2016
COLVARD, MORGANNE H9-633778 4 84.01 121000358 ********8890 02/23/2016
Calvert, Amber H9-759409 4 88.97 121000358 ********2270 02/23/2016
FRAGOSO, MICAELA H9-664246 4 84.01 121042882 ******5967 02/23/2016
Fernandez, Leticia H9-748098 4 139.99 322271627 ***********7050 02/23/2016
GENARO, YUKI H9-664252 4 74.01 321171184 *******6113 02/23/2016
Gomez, Lisa H9-740115 4 19.99 121042882 ******8870 02/23/2016
HAKOBYAN, SYUZANNA H9-603674 4 125.00 321171184 *******4848 02/23/2016
HERNANDEZ, KAMRON H9-621339 4 49.00 321172594 **********1320 02/23/2016
HORN, ADAM H9-748141 4 19.99 321175261 ***0683 02/23/2016
Hernandez, Pedro H9-658896 4 9.99 121000358 ********3728 02/23/2016
Jordan, Jennifer H9-735010 4 19.99 121042882 ******5057 02/23/2016
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 02/23/2016
LEMOS, JARED H9-740155 4 324.00 121100782 *****4591 02/23/2016
LOURENCO, AMANDA H9-638387 4 49.00 121042882 ******9629 02/23/2016
MELLON, NICCI H9-609559 4 50.00 321172510 *6654 02/23/2016
MENDOZA, LAURA H9-638375 4 99.00 321171184 *******7457 02/23/2016
MITCHELL, ZUNAB H9-759584 4 99.00 321172594 **********3720 02/23/2016
Moua, Richard H9-748124 4 18.99 321172594 ***3699 02/23/2016
Moua, Richard H9-WEB7809470 4 19.99 321172594 ****5127 02/23/2016
NICHOLS, JASMINE H9-609691 4 14.99 322271627 *****1930 02/23/2016
NICHOLS, LEONARDO H9-603667 4 12.99 322271627 *****1930 02/23/2016
Otero, Dustin H9-739843 4 158.95 124303120 *************5249 02/23/2016
PEREZ, NOAH H9-WEB574460 4 9.99 321172594 **********6600 02/23/2016
REYES, ANGIE H9-728306 4 160.00 322271627 ***********1532 02/23/2016
Richards, Tiffany H9-727691 4 19.99 021000322 ********1963 02/23/2016
SANDERS, LISSETT H9-658857 4 9.99 322271627 *****4983 02/23/2016
Sanchez, Gabriel H9-WEB6476339 4 19.99 321171184 *******7162 02/23/2016
TAFOYA, EVELYN H9-702377 4 50.00 321172510 **********3101 02/23/2016
VELIZ, ADRIANA H9-702385 4 99.00 122238420 ******3525 02/23/2016
  Count:  30 Total: 2000.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
murray-harley, grace H9-748147 4 19.99 400462907 0341 Invalid Bank Route/Transit 02/23/2016
  Count:  1 Total: 19.99