06/20/2016
08:22:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAN, YIZDREL W3-777335 4 1652.98 121137522 ******5793 06/21/2016
AYALA, PAOLA W3-679358 4 240.00 321177706 ****1893 06/21/2016
BALLESTEROS, LORENA W3-672899 4 13.39 321177706 ****4046 06/21/2016
BARAJAS, SANDRA W3-753607 4 40.00 321177706 **********9043 06/21/2016
BELLO, EDGAR W3-672878 4 12.72 321177706 ****4046 06/21/2016
Barajas, Christian W3-757364 4 19.99 121042882 ******2323 06/21/2016
Bell, Michael W3-WEB213706 4 19.99 321177706 ****5312 06/21/2016
Bell, Michael W3-WEB9805814 4 19.99 321177706 ****5312 06/21/2016
Bryan, Madriz W3-776458 4 58.99 322271627 ******6535 06/21/2016
CHAVEZ, SAMUEL W3-683831 4 0.98 121042882 ******2821 06/21/2016
CHAVEZ, SANDRA W3-675336 4 17.99 321177706 ****7907 06/21/2016
Faurot-Daniels, Ellen W3-776575 4 58.99 121137522 ******5513 06/21/2016
Ferguson, Mary W3-777116 4 18.99 321177706 ****6039 06/21/2016
Figueroa, Josue W3-816532 4 19.99 121000358 ******1553 06/21/2016
Garcia, David W3-808935 4 240.00 322271627 *****9137 06/21/2016
LA-FRANCE, EILEEN W3-757359 4 280.00 321177706 **********1211 06/21/2016
MACEDO, IESHA W3-666562 4 240.00 121000358 ********3473 06/21/2016
MALDONADO, NORADINA W3-774759 4 320.00 121042882 ******4657 06/21/2016
Massion, Renata W3-808730 4 19.99 321177706 ****1573 06/21/2016
Mata Buxade, Juan W3-653835 4 9.99 121042882 ******0173 06/21/2016
ROCHA, MONICA W3-675040 4 80.00 322271627 ******8837 06/21/2016
Ramirez, Lucila W3-WEB459715 4 19.99 121000358 ******5245 06/21/2016
Rocha, Teresa W3-WEB7327553 4 19.99 322271627 *****1617 06/21/2016
Romero, Angel W3-WEB2791433 4 83.98 071025797 ********2819 06/21/2016
SOUZA, CARLOS W3-622692 4 9.99 321177706 ****0653 06/21/2016
SOWERSLAY, ALYSSA W3-675186 4 440.00 121122676 ********1883 06/21/2016
Sanchez, Joel W3-WEB773164 4 19.99 322271627 *****6313 06/21/2016
Thorson, Christian W3-WEB4136594 4 58.99 121000358 ********1798 06/21/2016
Vega, Adam W3-683824 4 9.99 321177706 *****6148 06/21/2016
Villarreal, Martha W3-753526 4 19.99 322271627 *****1676 06/21/2016
WEAVERMULLIN, MARJORIE W3-760043 4 240.00 321178475 **********5230 06/21/2016
padilla, eddie W3-774586 4 19.99 321177706 ****1335 06/21/2016
padilla, maryellen W3-760472 4 19.99 321177706 ****1335 06/21/2016
rangel, Martín W3-WEB7046492 4 19.99 321177706 **********5152 06/21/2016
  Count:  34 Total: 4367.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Bivins, Brandon W3-753465 4 19.99 32117770 ****4356 Invalid Bank Route/Transit 06/21/2016
  Count:  1 Total: 19.99