10/20/2016
09:29:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Allen, Peace H9-851782 4 83.98 321172594 ****6980 10/21/2016
Alvarez, Angie H9-775413 4 19.99 321175261 ******6773 10/21/2016
BAO, MAI H9-833343 4 99.00 321172594 **********7003 10/21/2016
Benza, Alena H9-714279 4 9.99 321172594 ***5613 10/21/2016
COLVARD, MORGANNE H9-633778 4 84.01 121000358 ********8890 10/21/2016
CUARESMA, KATY H9-639453 4 70.00 121000358 ********5538 10/21/2016
Carrillo-Carden, Mirna H9-833385 4 19.99 121000358 ******9037 10/21/2016
Carter, Dennis H9-807597 4 118.99 322282001 ********4705 10/21/2016
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 10/21/2016
DARRELL, JESSIKA H9-781299 4 80.00 121137726 *****1826 10/21/2016
Elizondo, Fernando H9-638799 4 99.00 121042882 ******8738 10/21/2016
Fernandez, Leticia H9-748098 4 19.99 322271627 ***********7050 10/21/2016
GENARO, YUKI H9-664252 4 74.01 321171184 *******6113 10/21/2016
Gomez, Lisa H9-819917 4 84.97 121042882 ******8870 10/21/2016
HAKOBYAN, SYUZANNA H9-603674 4 255.00 321171184 *******4848 10/21/2016
HERNANDEZ, KAMRON H9-621339 4 49.00 321172594 **********1320 10/21/2016
Hernandez, Pedro H9-658896 4 9.99 121000358 ********3728 10/21/2016
Johansen, Sarah H9-771173 4 19.99 256074974 ******3483 10/21/2016
Johansen, Steven H9-771190 4 19.99 256074974 ******3483 10/21/2016
KIM, KATHERINE H9-632420 4 150.00 121000358 ********0709 10/21/2016
KOOP, EMILY H9-759371 4 99.00 321172594 **********8042 10/21/2016
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 10/21/2016
LOURENCO, AMANDA H9-638387 4 49.00 121042882 ******8956 10/21/2016
Lindblom, April H9-WEB6970002 4 19.99 256074974 ******8977 10/21/2016
Mastrantuono, Gregory H9-740341 4 18.99 321172688 ******7657 10/21/2016
Moreno, Nathan H9-857060 4 48.99 321175261 ***8801 10/21/2016
Moua, Pa Foua H9-621491 4 9.99 321172594 **********5195 10/21/2016
Moua, Richard H9-748124 4 18.99 321172594 ***3699 10/21/2016
NICHOLS, LEONARDO H9-603667 4 13.99 322271627 *****1930 10/21/2016
Richards, Tiffany H9-727691 4 19.99 021000322 ********1963 10/21/2016
SANCHEZ, KARINA H9-639049 4 99.00 121000358 ********2049 10/21/2016
Sanchez, Gabriel H9-851714 4 58.99 321171184 *******7162 10/21/2016
Sanchez-Martine, Betsabet H9-757428 4 19.99 322271627 *****1675 10/21/2016
Shaibi, Addis H9-713867 4 9.99 322271627 ******2042 10/21/2016
Steinkraus, Julie H9-714272 4 9.99 121137726 *****1459 10/21/2016
WILLET, STEPHANIE H9-714000 4 105.00 321172594 **********2595 10/21/2016
Wentworth, Shannon H9-848087 4 58.99 121042882 ******5076 10/21/2016
banuelos, jesse H9-714502 4 9.99 121000358 ********0395 10/21/2016
marino, jeramie H9-781277 4 19.99 121100782 *****0052 10/21/2016
pacheco, peter H9-621581 4 48.99 121000358 ********2333 10/21/2016
  Count:  40 Total: 2137.72      



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 10/21/2016
  Count:  1 Total: 19.99