07/20/2016
09:02:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYALA, PAOLA W3-679358 4 240.00 321177706 ****1893 07/21/2016
BALLESTEROS, LORENA W3-747213 4 19.99 321177706 ****4046 07/21/2016
BARAJAS, SANDRA W3-753607 4 40.00 321177706 **********9043 07/21/2016
BELLO, EDGAR W3-672878 4 18.99 321177706 ****4046 07/21/2016
Barajas, Christian W3-757364 4 19.99 121042882 ******2323 07/21/2016
Bell, Michael W3-WEB213706 4 19.99 321177706 ****5312 07/21/2016
Bell, Michael W3-WEB9805814 4 19.99 321177706 ****5312 07/21/2016
Bryan, Madriz W3-776458 4 19.99 322271627 ******6535 07/21/2016
CHAVEZ, SAMUEL W3-683831 4 19.99 121042882 ******2821 07/21/2016
CHAVEZ, SANDRA W3-824942 4 17.99 321177706 ****7907 07/21/2016
Faurot-Daniels, Ellen W3-776575 4 19.99 121137522 ******5513 07/21/2016
Ferguson, Mary W3-777116 4 18.99 321177706 ****6039 07/21/2016
Figueroa, Josue W3-816532 4 58.99 121000358 ******1553 07/21/2016
Garcia, David W3-808935 4 240.00 322271627 *****9137 07/21/2016
HARO, GABRIEL W3-679561 4 80.00 122105278 ******1695 07/21/2016
HAYDEN, JENNIFER W3-635934 4 80.00 321177706 **********1530 07/21/2016
MACEDO, IESHA W3-666562 4 240.00 121000358 ********3473 07/21/2016
MAHLER, ALLI W3-816669 4 280.00 121000358 ********1675 07/21/2016
MALDONADO, NORADINA W3-774759 4 320.00 121042882 ******4657 07/21/2016
Massion, Renata W3-808730 4 58.99 321177706 ****1573 07/21/2016
Mata Buxade, Juan W3-653835 4 48.99 121042882 ******0173 07/21/2016
OCAMPO, CHELSI W3-768877 4 240.00 121000358 ********2009 07/21/2016
Ramirez, Lucila W3-WEB459715 4 19.99 121000358 ******5245 07/21/2016
Rice, Danielle W3-824929 4 19.99 121000358 ********3816 07/21/2016
Rocha, Teresa W3-WEB7327553 4 19.99 322271627 *****1617 07/21/2016
Romero, Angel W3-WEB2791433 4 197.95 071025797 ********2819 07/21/2016
SOUZA, CARLOS W3-622692 4 9.99 321177706 ****0653 07/21/2016
Sanchez, Joel W3-WEB773164 4 19.99 322271627 *****6313 07/21/2016
Thorson, Christian W3-WEB4136594 4 19.99 121000358 ********1798 07/21/2016
VILLALOBOS, NAHARA W3-824975 4 19.59 321177706 ****3852 07/21/2016
Vega, Adam W3-683824 4 9.99 321177706 *****6148 07/21/2016
Villarreal, Martha W3-753526 4 19.99 322271627 *****1676 07/21/2016
WEAVERMULLIN, MARJORIE W3-760043 4 240.00 321178475 **********5230 07/21/2016
Wagoner, Briana W3-767872 4 280.00 322271627 ***********5218 07/21/2016
padilla, eddie W3-774586 4 69.97 321177706 ****1335 07/21/2016
padilla, maryellen W3-760472 4 69.97 321177706 ****1335 07/21/2016
rangel, MartAƒA#n W3-WEB7046492 4 19.99 321177706 **********5152 07/21/2016
squires, Andrew W3-651324 4 9.99 121000358 ********4716 07/21/2016
  Count:  38 Total: 3170.25      



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 07/21/2016
  Count:  1 Total: 19.99