09/21/2016
08:47:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Allen, Peace H9-851782 4 19.99 321172594 ****6980 09/22/2016
Alvarez, Angie H9-775413 4 19.99 321175261 ******6773 09/22/2016
BAO, MAI H9-833343 4 99.00 321172594 **********7003 09/22/2016
BAYLON, ANDREA H9-833169 4 99.00 321172594 ****5049 09/22/2016
Benza, Alena H9-714279 4 9.99 321172594 ***5613 09/22/2016
Briceno, Johanna H9-848217 4 14.99 121000358 ********5367 09/22/2016
CHAVIRA, DEVIN H9-621698 4 252.00 322271627 *****1550 09/22/2016
COLVARD, MORGANNE H9-633778 4 84.01 121000358 ********8890 09/22/2016
CUARESMA, KATY H9-639453 4 70.00 121000358 ********5538 09/22/2016
Carrillo-Carden, Mirna H9-833385 4 58.99 121000358 ******9037 09/22/2016
Carter, Dennis H9-807597 4 118.99 322282001 ********4705 09/22/2016
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 09/22/2016
DARRELL, JESSIKA H9-781299 4 80.00 121137726 *****1826 09/22/2016
Dhesi, Aisha H9-662832 4 9.99 321172594 ***6637 09/22/2016
Elizondo, Fernando H9-638799 4 99.00 121042882 ******8738 09/22/2016
Fernandez, Leticia H9-748098 4 19.99 322271627 ***********7050 09/22/2016
GENARO, YUKI H9-664252 4 74.01 321171184 *******6113 09/22/2016
Gomez, Lisa H9-819917 4 54.98 121042882 ******8870 09/22/2016
HAKOBYAN, SYUZANNA H9-603674 4 190.00 321171184 *******4848 09/22/2016
HERNANDEZ, KAMRON H9-621339 4 49.00 321172594 **********1320 09/22/2016
Hernandez, Pedro H9-658896 4 9.99 121000358 ********3728 09/22/2016
Jamieson, Kristina H9-638678 4 19.99 321172594 ***1775 09/22/2016
Johansen, Sarah H9-771173 4 19.99 256074974 ******3483 09/22/2016
Johansen, Steven H9-771190 4 19.99 256074974 ******3483 09/22/2016
KIM, KATHERINE H9-632420 4 150.00 121000358 ********0709 09/22/2016
KOOP, EMILY H9-759371 4 99.00 321172594 **********8042 09/22/2016
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 09/22/2016
LOURENCO, AMANDA H9-638387 4 49.00 121042882 ******8956 09/22/2016
Lara, Brianna H9-638681 4 19.99 321175261 ***1185 09/22/2016
MELLON, NICCI H9-609559 4 50.00 321172510 *6654 09/22/2016
Mastrantuono, Gregory H9-740341 4 19.99 321172688 ******7657 09/22/2016
Moreno, Nathan H9-857060 4 9.99 321175261 ***8801 09/22/2016
Moua, Pa Foua H9-621491 4 9.99 321172594 **********5195 09/22/2016
Moua, Richard H9-748124 4 18.99 321172594 ***3699 09/22/2016
NICHOLS, JASMINE H9-831125 4 14.99 322271627 *****1930 09/22/2016
NICHOLS, LEONARDO H9-603667 4 12.99 322271627 *****1930 09/22/2016
RICO, DAVID H9-621407 4 140.00 121000358 ********4458 09/22/2016
Reyes, Karen H9-763386 4 44.98 121141495 *****0769 09/22/2016
Richards, Tiffany H9-727691 4 58.99 021000322 ********1963 09/22/2016
SANCHEZ, KARINA H9-639049 4 99.00 121000358 ********2049 09/22/2016
Sanchez, Gabriel H9-851714 4 19.99 321171184 *******7162 09/22/2016
Sanchez-Martine, Betsabet H9-757428 4 19.99 322271627 *****1675 09/22/2016
Shaibi, Addis H9-713867 4 9.99 322271627 ******2042 09/22/2016
Steinkraus, Julie H9-714272 4 9.99 121137726 *****1459 09/22/2016
TAFOYA, EVELYN H9-702377 4 50.00 321172510 **********3101 09/22/2016
WILLET, STEPHANIE H9-714000 4 105.00 321172594 **********2595 09/22/2016
Wentworth, Shannon H9-714059 4 19.99 121042882 ******5076 09/22/2016
marino, jeramie H9-781277 4 19.99 121100782 *****0052 09/22/2016
pacheco, peter H9-621581 4 9.99 121000358 ********2333 09/22/2016
  Count:  49 Total: 2586.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Luna, Miguel H9-WEB1640427 4 19.99 32117259 **********3171 Invalid Bank Route/Transit 09/22/2016
  Count:  1 Total: 19.99