04/20/2016
10:03:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Atilano, Ariana H9-757391 4 58.99 121000358 ********6235 04/21/2016
CHAVEZ, NATHAN H9-734328 4 60.00 321172510 **4172 04/21/2016
CHAVIRA, DEVIN H9-621285 4 252.00 322271627 *****1550 04/21/2016
COLVARD, MORGANNE H9-633778 4 84.01 121000358 ********8890 04/21/2016
Calvert, Amber H9-759409 4 49.97 121000358 ********2270 04/21/2016
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 04/21/2016
FRAGOSO, MICAELA H9-664246 4 84.01 121042882 ******5967 04/21/2016
Fernandez, Leticia H9-748098 4 139.99 322271627 ***********7050 04/21/2016
GENARO, YUKI H9-664252 4 74.01 321171184 *******6113 04/21/2016
Garcia, Angela H9-658821 4 48.99 321172594 **********5543 04/21/2016
Garcia, Christopher H9-740147 4 119.00 121042882 ******6080 04/21/2016
Gomez, Lisa H9-740115 4 83.98 121042882 ******8870 04/21/2016
HAKOBYAN, SYUZANNA H9-603674 4 60.00 321171184 *******4848 04/21/2016
HERNANDEZ, KAMRON H9-621339 4 49.00 321172594 **********1320 04/21/2016
HORN, ADAM H9-748141 4 19.99 321175261 ***0683 04/21/2016
Hernandez, Pedro H9-658896 4 9.99 121000358 ********3728 04/21/2016
JORDAN, PATRICIA H9-728054 4 600.00 321171184 *******5574 04/21/2016
Johansen, Sarah H9-771173 4 58.99 256074974 ******3483 04/21/2016
Johansen, Steven H9-771190 4 58.99 256074974 ******3483 04/21/2016
Jordan, Jennifer H9-735010 4 19.99 121042882 ******5057 04/21/2016
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 04/21/2016
LOURENCO, AMANDA H9-638387 4 49.00 121042882 ******8956 04/21/2016
Lara, Brianna H9-WEB96343 4 20.99 321175261 ***1185 04/21/2016
Lloyd, Alicia H9-763458 4 19.99 121042882 ******8584 04/21/2016
MELLON, NICCI H9-609559 4 50.00 321172510 *6654 04/21/2016
MENDOZA, LAURA H9-638375 4 99.00 321171184 *******7457 04/21/2016
MITCHELL, ZUNAB H9-759584 4 99.00 321172594 **********3720 04/21/2016
Mastrantuono, Gregory H9-740341 4 58.99 321172688 ******7657 04/21/2016
Moua, Richard H9-748124 4 18.99 321172594 ***3699 04/21/2016
NICHOLS, JASMINE H9-609691 4 14.99 322271627 *****1930 04/21/2016
NICHOLS, LEONARDO H9-603667 4 51.99 322271627 *****1930 04/21/2016
PEREZ, NOAH H9-WEB574460 4 9.99 321172594 **********6600 04/21/2016
Reyes, Karen H9-763386 4 19.99 121141495 *****0769 04/21/2016
Richards, Tiffany H9-727691 4 19.99 021000322 ********1963 04/21/2016
Rickelman, Hannah H9-WEB1220892 4 19.99 121042882 ******9590 04/21/2016
SANDERS, LISSETT H9-658857 4 9.99 322271627 *****4983 04/21/2016
Sanchez, Gabriel H9-WEB6476339 4 19.99 321171184 *******7162 04/21/2016
Sanchez-Martine, Betsabet H9-757428 4 58.99 322271627 *****1675 04/21/2016
Shaibi, Addis H9-713867 4 48.99 322271627 ******2042 04/21/2016
TAFOYA, EVELYN H9-702377 4 50.00 321172510 **********3101 04/21/2016
VELIZ, ADRIANA H9-702385 4 99.00 122238420 ******3525 04/21/2016
Walls, Sokha H9-757411 4 63.99 121042882 ******4345 04/21/2016
  Count:  42 Total: 2865.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Luna, Miguel H9-WEB1640427 4 58.99 32117259 **********3171 Invalid Bank Route/Transit 04/21/2016
murray-harley, grace H9-748147 4 98.97 400462907 0341 Invalid Bank Route/Transit 04/21/2016
  Count:  2 Total: 157.96