10/27/2016
08:20:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREASEN, KRISTEN S8-828350 5 80.00 121000358 ********6292 10/28/2016
Alcantar, Suzzana S8-781235 5 19.99 121000358 ********2174 10/28/2016
Artiaga, Daniel S8-775596 5 19.99 321172594 **********7188 10/28/2016
BROWN, VANESSA S8-823967 5 99.00 321171184 *******9484 10/28/2016
Bo, Sary S8-825722 5 19.99 321175261 ****0860 10/28/2016
Bullock, Michael S8-824254 5 19.99 124303120 ********1779 10/28/2016
CABRERA, BOUAVANH S8-816083 5 19.99 322271627 ******3799 10/28/2016
CRANSTON-RHODES, SIMONE S8-824057 5 99.00 122000496 ******1905 10/28/2016
Chandler, Tina S8-WEB4914163 5 58.99 321172510 **********1993 10/28/2016
DANSBY, MARCIA S8-828167 5 99.00 321170538 ******4060 10/28/2016
Davidson, Boden S8-854999 5 58.99 321171184 ******2877 10/28/2016
ESTRADA, ESTRELLA S8-823953 5 99.00 321172594 **********2575 10/28/2016
Felger, Craig S8-842216 5 19.99 321173218 ******4004 10/28/2016
Foster, Scott S8-WEB2135541 5 19.99 322271627 *****2846 10/28/2016
Funk, Joline S8-825713 5 19.99 321172510 **3434 10/28/2016
GONZALEZ, DANIELLE S8-823977 5 89.00 121000358 ********3897 10/28/2016
HARPER, SHELLEY S8-824018 5 19.99 121202211 ********1400 10/28/2016
HUDDLESTON, ZACKARY S8-823920 5 160.00 121000358 ********3030 10/28/2016
Harper, Brian S8-824016 5 19.99 321175261 ******8147 10/28/2016
IBARRA, VICTOR S8-855187 5 19.99 321172510 9152 10/28/2016
IRWIN, JAMES S8-825677 5 200.00 321175261 ******0492 10/28/2016
Jimenez, Rob S8-855168 5 19.99 121000358 *******6050 10/28/2016
LOPEZ, DIEGO S8-825658 5 19.99 122000247 ******8686 10/28/2016
Leon, Elvira S8-WEB8019561 5 19.99 121042882 ******0594 10/28/2016
Leon, Gabe S8-826736 5 19.99 122000496 ******7046 10/28/2016
Lizarraga, Jennie S8-WEB3934759 5 19.99 121042882 ******2326 10/28/2016
Lopez, Edward S8-873104 5 19.99 322271627 *****3612 10/28/2016
MARTINEZ, LAURA S8-852504 5 99.00 121042882 ******0002 10/28/2016
MELGOZA, REYNALDO S8-828310 5 280.00 321175261 ***3789 10/28/2016
Macabio, Mardylyn S8-855008 5 99.00 321172594 **********3604 10/28/2016
Macias, Toni S8-824255 5 19.99 321175261 ******5136 10/28/2016
POINTS, KRISTY S8-842037 5 80.00 121042882 ******4936 10/28/2016
PUGA, ANNETTE S8-825507 5 307.00 321171184 *******9484 10/28/2016
Pena, Rudy S8-855192 5 19.99 031207908 *********0304 10/28/2016
Riveira, Felicia S8-873079 5 19.99 322271627 *****2371 10/28/2016
Riveira, Felicia S8-WEB6025623 5 19.99 322271627 *****2371 10/28/2016
Rodriguez, Alexis S8-852534 5 58.99 322271627 ***********8636 10/28/2016
Rodriguez, Madison S8-WEB9694714 5 83.98 321172510 **5732 10/28/2016
Salcedo, Francisco S8-825403 5 19.99 322271627 *****3969 10/28/2016
Sepulveda, Jennifer S8-WEB5639999 5 9.99 121181743 **4932 10/28/2016
Tacchino, Donald S8-823933 5 108.97 321172594 *****00 8 10/28/2016
Tobar, Felix S8-849647 5 9.99 322271627 *****5552 10/28/2016
VALLE, LENAE S8-852406 5 99.00 121000358 ********6775 10/28/2016
VITOLAS, BRENDA S8-858585 5 99.00 321172510 *7645 10/28/2016
Venegas, Angelica S8-869316 5 19.99 322271627 *****6331 10/28/2016
Walton, Alexandria S8-810643 5 19.99 321175261 ******0084 10/28/2016
Williams, Adam S8-873097 5 19.99 121000358 ********0258 10/28/2016
Zamora, Monica S8-846876 5 57.99 084003997 ************8848 10/28/2016
cashaw-haynes, armani S8-857183 5 19.99 322271627 *****8839 10/28/2016
goodwin, DELISA S8-WEB7348792 5 19.99 073972181 **********3781 10/28/2016
harper, dustin S8-824064 5 19.99 321175261 ******1758 10/28/2016
harper, kaley S8-823922 5 19.99 321175261 ******1758 10/28/2016
herrera, kitzya S8-WEB9804151 5 19.99 121042882 ******1234 10/28/2016
  Count:  53 Total: 3035.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORENO, ANGELA S8-825499 5 89.00 32271627 *****7085 Invalid Bank Route/Transit 10/28/2016
  Count:  1 Total: 89.00