06/29/2016
09:49:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, LUPE LN-0983 1 50.00 321173373 ******4947 07/01/2016
AVILA, VINCENT LN-1133 1 29.99 121140218 ******2690 07/01/2016
BALLENGAR, MANDY LN-1044 1 70.00 321173373 *****1947 07/01/2016
BLAINE, ERIC LN-0485 1 60.00 321173373 ******6274 07/01/2016
BRUNELLE, DOMINICK LN-1205 1 29.99 121140218 ******3644 07/01/2016
BUCIO, ISMAEL LN-0677 1 25.00 121042882 ******8575 07/01/2016
CARDENAS, EDUARDO LN-1039 1 29.99 121000358 ********1706 07/01/2016
CASANOVA, SERGIO LN-1158 1 29.99 121140218 ******9618 07/01/2016
COCIO, MICHELLE LN-1134 1 45.00 272484894 ********0975 07/01/2016
CORREIA, KASSANDRA LN-0952 1 60.00 321173373 ******8094 07/01/2016
DEAN, RASHEE LN-1215 1 25.00 322271627 *****9629 07/01/2016
DURAN, JESUS LN-1059 1 75.00 121042882 ******5297 07/01/2016
ENCARNACION, RAUL LN-0770 1 29.99 121140218 ******7704 07/01/2016
FERNANDES, DAVID LN-0698 1 75.00 121140218 ******1049 07/01/2016
FUENTES, MAYRA LN-1167 1 29.99 322077795 *****4336 07/01/2016
GALVAN, GESSICA LN-0467 1 50.00 121042882 ******1696 07/01/2016
GAMBOA-CASILLAS, EHOLISES LN-1216 1 25.00 121140218 ******5902 07/01/2016
GARCIA, ANGELICA LN-1184 1 29.99 121140218 ******5327 07/01/2016
GARCIA, RAUL LN-0158 1 65.00 121140218 ******2513 07/01/2016
GARIBAY GARCIA, JOSE LN-0960 1 29.99 121140218 ******1742 07/01/2016
GONSALEZ, SERGIO LN-0917 1 29.99 121140218 ******1985 07/01/2016
GONZALEZ, EDITH LN-1117 1 29.99 322271627 *****9310 07/01/2016
HEREDIA, MARIA ESELA LN-1226 1 50.00 121042882 ******9498 07/01/2016
JORGE, ANDREW LN-0781 1 29.99 322271627 *****0672 07/01/2016
KOEHN, JUSTIN LN-0912 1 50.00 121140218 ******0236 07/01/2016
LINAN, DIANNA LN-1141 1 29.99 121140218 ******3644 07/01/2016
LOPEZ, ALFREDO LN-0384 1 29.99 121140218 ******7124 07/01/2016
MARQUEZ, RAMON LN-0783 1 45.00 121042882 ******7591 07/01/2016
MARTINEZ, JESUS LN-0895 1 50.00 121042882 ******7857 07/01/2016
MENDOZA, DAMIAN LN-0436 1 25.00 321173386 **********2388 07/01/2016
MENDOZA, EMIGDIO LN-1194 1 29.99 321171184 *******1665 07/01/2016
NEGRETE, BRAYAN LN-1188 1 39.99 121140218 ******9357 07/01/2016
NIETO, RAUL LN-0713 1 50.00 121042882 ******0126 07/01/2016
PABLA, SUMIT LN-1151 1 20.00 121000358 ********2015 07/01/2016
PACHECO, HUMBERTO LN-1185 1 50.00 321171184 *******4011 07/01/2016
PEREZ, ROSIE LN-0872 1 29.99 322271627 *****3402 07/01/2016
PULIDO, JAIRO LN-1103 1 35.00 121140218 ******2364 07/01/2016
QUIROZ, LUIS LN-1237 1 29.99 322271627 *****2814 07/01/2016
RAMOS, SANDRA LN-1000 1 45.00 121042882 ******6944 07/01/2016
RENISON, ALYSSA LN-0860 1 25.00 121000358 ********2833 07/01/2016
ROBERTS, NINA LN-1166 1 29.99 321173386 ******8029 07/01/2016
RODRIGUEZ, JUAN LN-0866 1 50.00 121042882 ******9113 07/01/2016
ROJAS, RAUL LN-0844 1 29.99 121042882 ******0889 07/01/2016
ROSALES, EDWARDO LN-1143 1 29.99 322271627 *****8462 07/01/2016
SAINI, DIMPLE LN-1212 1 54.99 121000358 ********6940 07/01/2016
SALGADO, DAISY LN-1003 1 50.00 322077795 *****6261 07/01/2016
SALVATIERRA, VERONICA LN-0531 1 50.00 121000358 ********4797 07/01/2016
SANDHU, RAMNEEK LN-1138 1 29.99 121042882 ******4058 07/01/2016
SINGH, AJIT LN-1203 1 25.00 121000358 ********2497 07/01/2016
SINGH, GURBHEJ LN-0907 1 45.00 121042882 ******5683 07/01/2016
SINGH, JANNATPREET LN-1211 1 29.99 121140218 ******9262 07/01/2016
SINGH, ROBIN LN-0725 1 29.99 121140218 ******9346 07/01/2016
SOLIS, JOSUE LN-1078 1 29.99 321170538 ******2531 07/01/2016
TORRES, ALMA LN-1112 1 25.00 121042882 ******2399 07/01/2016
TORRES, BRAD LN-1142 1 29.99 322271627 *****4592 07/01/2016
VALENCIA, JOHUA LN-1132 1 29.99 321170538 ******7900 07/01/2016
VERA, NOEL LN-0762 1 50.00 321173373 ******2344 07/01/2016
VILLA, FABIOLA LN-1172 1 50.00 322271627 *****7370 07/01/2016
ZARAGOSA, JOSE LUIS LN-1201 1 29.99 121042882 ******4303 07/01/2016
  Count:  59 Total: 2289.72      



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