11/28/2016
08:45:48
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 11/29/2016
Alcantar, Suzzana S8-781235 5 19.99 121000358 ********2174 11/29/2016
Artiaga, Daniel S8-775596 5 19.99 321172594 **********7188 11/29/2016
Bo, Sary S8-825722 5 19.99 321175261 ****0860 11/29/2016
Bullock, Michael S8-824254 5 44.98 124303120 ********1779 11/29/2016
CABRERA, BOUAVANH S8-816083 5 19.99 322271627 ******3799 11/29/2016
CHAN, KATRINA S8-875420 5 19.99 322271627 ******0043 11/29/2016
Chandler, Tina S8-WEB4914163 5 19.99 321172510 **********1993 11/29/2016
Cox, David S8-875583 5 19.99 321172594 **********3270 11/29/2016
DANSBY, MARCIA S8-828167 5 99.00 321170538 ******4087 11/29/2016
Davidson, Boden S8-854999 5 19.99 321171184 ******2877 11/29/2016
ESTRADA, ESTRELLA S8-823953 5 99.00 321172594 **********2575 11/29/2016
Felger, Craig S8-842216 5 58.99 321173218 ******4004 11/29/2016
Foster, Scott S8-WEB2135541 5 19.99 322271627 *****2846 11/29/2016
GONZALEZ, DANIELLE S8-823977 5 89.00 121000358 ********3897 11/29/2016
HARPER, SHELLEY S8-824018 5 19.99 121202211 ********1400 11/29/2016
HUDDLESTON, ZACKARY S8-823920 5 160.00 121000358 ********3030 11/29/2016
Harper, Brian S8-824016 5 19.99 321175261 ******8147 11/29/2016
IBARRA, VICTOR S8-855187 5 58.99 321172510 9152 11/29/2016
IRWIN, JAMES S8-825677 5 200.00 321175261 ******0492 11/29/2016
JOHNSON, LISA S8-869791 5 200.00 121000358 ********9086 11/29/2016
Jimenez, Rob S8-855168 5 58.99 121000358 *******6050 11/29/2016
LOPEZ, DIEGO S8-825658 5 19.99 122000247 ******8686 11/29/2016
Leon, Elvira S8-WEB8019561 5 58.99 121042882 ******0594 11/29/2016
Leon, Gabe S8-826736 5 19.99 122000496 ******7046 11/29/2016
Lizarraga, Jennie S8-WEB3934759 5 58.99 121042882 ******2326 11/29/2016
Lopez, Edward S8-873104 5 58.99 322271627 *****3612 11/29/2016
Macias, Toni S8-824255 5 19.99 321175261 ******5136 11/29/2016
Mendoza, David S8-869571 5 19.99 121000358 *******6490 11/29/2016
Olmos, Carin S8-871844 5 19.99 321172594 **********1404 11/29/2016
POINTS, KRISTY S8-842037 5 80.00 121042882 ******4936 11/29/2016
Pena, Rudy S8-855192 5 83.98 031207908 *********0304 11/29/2016
Rodriguez, Alexis S8-852534 5 19.99 322271627 ***********8636 11/29/2016
Rodriguez, Madison S8-WEB9694714 5 108.97 321172510 **5732 11/29/2016
Salcedo, Francisco S8-825403 5 19.99 322271627 *****3969 11/29/2016
Sepulveda, Jennifer S8-WEB5639999 5 9.99 121181743 **4932 11/29/2016
Silva, Joel S8-841987 5 18.99 124303120 *************8494 11/29/2016
Sittre, Jacob S8-875445 5 19.99 063192874 *************8164 11/29/2016
Tacchino, Donald S8-823933 5 133.96 321172594 *****00 8 11/29/2016
Tobar, Felix S8-849647 5 9.99 322271627 *****5552 11/29/2016
VALLES, MARY S8-869593 5 80.00 322271627 ******9643 11/29/2016
VALLES, ROSENDO S8-869615 5 80.00 322271627 ******9643 11/29/2016
Venegas, Angelica S8-869316 5 58.99 322271627 *****6331 11/29/2016
Walton, Alexandria S8-810643 5 19.99 321175261 ******0084 11/29/2016
Williams, Adam S8-873097 5 58.99 121000358 ********0258 11/29/2016
Winslow, Tatum S8-875579 5 19.99 322271627 *****2939 11/29/2016
Zamora, Monica S8-846876 5 18.99 084003997 ************8848 11/29/2016
cashaw-haynes, armani S8-857183 5 58.99 322271627 *****8839 11/29/2016
goodwin, DELISA S8-WEB7348792 5 19.99 073972181 **********3781 11/29/2016
harper, dustin S8-824064 5 19.99 321175261 ******1758 11/29/2016
harper, kaley S8-823922 5 19.99 321175261 ******1758 11/29/2016
herrera, kitzya S8-863867 5 58.99 121042882 ******1234 11/29/2016
  Count:  52 Total: 2666.51      



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 11/29/2016
  Count:  1 Total: 89.00