07/27/2016
07:49:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, DAISY W3-679288 5 70.00 121042882 ******7660 07/28/2016
AVILA, MIGUEL W3-679312 5 240.00 321177706 ****0974 07/28/2016
Avila, Luz W3-WEB664789 5 19.99 321177706 ****3995 07/28/2016
Ayala, David W3-705136 5 9.99 121042882 ******1622 07/28/2016
Baeta, Rachel W3-774693 5 19.99 321177706 ****9205 07/28/2016
Bagnall, Kary W3-777294 5 133.96 121000358 ********1421 07/28/2016
Barajas, Arturo W3-WEB5277137 5 58.99 121042882 ******6787 07/28/2016
Barajas, Mary W3-WEB750497 5 19.99 321177706 **********4881 07/28/2016
Bonner, Dominic W3-764500 5 19.99 321177706 ****5621 07/28/2016
CABADAS, MARLENE W3-774663 5 17.39 321177706 ****6883 07/28/2016
CARRISALES, ALEXIA W3-674782 5 19.99 321180939 ******7021 07/28/2016
CARRISALES, ALFREDO W3-674834 5 19.99 321180939 ******7021 07/28/2016
CARRISALES, ELIZABETH W3-636304 5 19.99 321180939 ******7021 07/28/2016
CARRISALES, ISAAC W3-674855 5 19.99 321180939 ******7021 07/28/2016
CARRISALES, MAYA W3-674898 5 19.99 321180939 ******7021 07/28/2016
CARRISALES, YVONNE W3-674789 5 19.99 321180939 ******7021 07/28/2016
Cano, LUPE W3-764509 5 18.99 121122676 ********2558 07/28/2016
Cantolan, Veronica W3-825033 5 58.99 321177706 ****3853 07/28/2016
Carmona, Micahel W3-757118 5 18.99 102000076 ******7698 07/28/2016
Casillas, Janease W3-808809 5 58.99 121042882 ******8608 07/28/2016
Chavez, Aaron W3-816598 5 58.99 322271627 *****5938 07/28/2016
Chipres, Eric W3-WEB16535 5 19.99 321177706 ****4382 07/28/2016
Ciprian, Megan W3-816431 5 58.99 121100782 *****3490 07/28/2016
Contreras, Andrea W3-764503 5 19.99 321176972 ********2269 07/28/2016
Crouch, Michelle W3-809507 5 58.99 121000358 ******7960 07/28/2016
DARNELY, LORI W3-768754 5 18.99 121042882 ******5053 07/28/2016
Delgado, Sandra W3-809508 5 58.99 124303120 *************6496 07/28/2016
Diaz, Melissa W3-774705 5 19.99 122000496 ******4411 07/28/2016
Espinoza, Marina W3-808961 5 105.97 122287675 ************9257 07/28/2016
Fernandez, Erik W3-776017 5 18.99 121042882 ******8825 07/28/2016
Flores, Joseph W3-WEB6717145 5 19.99 121000358 ********9543 07/28/2016
Golbek, Mary Ellen W3-753408 5 19.99 121042882 ******4191 07/28/2016
HERNANDEZ, OLGA W3-666505 5 70.00 122000247 ******7906 07/28/2016
Hernandez, Lilliana W3-753628 5 19.99 321177706 ****1073 07/28/2016
Hughes, Cassandra W3-776758 5 83.98 121042882 ******2243 07/28/2016
Kersten, Garrek W3-776800 5 19.99 121042882 ******2683 07/28/2016
King, Rebecca W3-775936 5 18.99 321180939 ******9025 07/28/2016
MALDONADO, MICHELLE W3-757320 5 19.99 322271627 *****0157 07/28/2016
MATEJCEK, PATRICIA W3-666508 5 240.00 122238200 ***2760 07/28/2016
MEDINA, DARELY W3-675152 5 340.00 121042882 ******7691 07/28/2016
Marquez, Fernando W3-646620 5 58.99 121042882 ******8403 07/28/2016
Marshall, Kevis W3-705111 5 48.99 322271627 *****5001 07/28/2016
Martinez, Lona W3-WEB5978899 5 19.99 322271627 *****5050 07/28/2016
Mendoza, Daniela W3-774557 5 19.99 121042882 ******2817 07/28/2016
Mendoza, Misayah W3-830870 5 19.99 102000076 ******7698 07/28/2016
Mondragon, Bernard W3-776719 5 19.99 121042882 ******0824 07/28/2016
Moya, Manuel W3-WEB6500552 5 9.99 121042882 ******8428 07/28/2016
O Donnell, KELLEY W3-651317 5 48.99 322271627 *****9853 07/28/2016
Ochoa, Lucia W3-774698 5 19.99 321176972 ********0431 07/28/2016
Page, Jessica W3-753546 5 19.99 321177706 ****2635 07/28/2016
Pires, Maria W3-809588 5 58.99 322271627 *****0263 07/28/2016
RODRIGUEZ, ANAPOLA W3-768790 5 280.00 121000358 ********3061 07/28/2016
RODRIGUEZ, LAURA W3-546298 5 19.99 121000358 ********7338 07/28/2016
ROMERO, SELENA W3-809479 5 80.00 321177706 ****3864 07/28/2016
Ragsac, Kiko W3-774697 5 9.99 322271627 *****9199 07/28/2016
Ramirez, Josephine W3-776750 5 19.99 122238420 *****1590 07/28/2016
Renteria-Garcia, Sandro W3-808774 5 57.99 121000358 ********7585 07/28/2016
Rocha Martinez, Teresa D W3-WEB3052989 5 19.99 322271627 *****1617 07/28/2016
Rocha, Carina W3-776718 5 19.99 121042882 ******0010 07/28/2016
Rocha, Maria W3-776808 5 19.99 121042882 ******0010 07/28/2016
Rocha, Teresa W3-WEB9390361 5 19.99 322271627 *****1617 07/28/2016
Rodriguez, Jean W3-775896 5 19.99 121042882 ******7309 07/28/2016
Romero, Selina W3-WEB2849311 5 44.98 121137522 ******0097 07/28/2016
Ruvalcaba, Ricardo W3-816502 5 9.99 121000358 ********5323 07/28/2016
SANCHEZ, SHARON W3-753093 5 17.99 322271627 *****2790 07/28/2016
SELCK, ADAM W3-775851 5 19.99 321177706 *********2308 07/28/2016
SELCK, ASHLEY W3-753196 5 18.99 321177706 **********2308 07/28/2016
SELCK, DARREN W3-777304 5 19.99 321177706 *********2308 07/28/2016
SELCK, REESE W3-774598 5 19.99 321177706 **********2308 07/28/2016
SOLANO, MELISSA W3-760168 5 19.99 322271627 *****6350 07/28/2016
TORREZ, JAIME W3-777296 5 250.00 321177706 ****7472 07/28/2016
Villegas, Dorian W3-816489 5 19.99 122000496 ******8297 07/28/2016
Virgen, Alejandra W3-825085 5 19.99 122000247 ******6563 07/28/2016
Zamora, Antonio W3-809054 5 58.99 121000358 ********1059 07/28/2016
esqueda, lilia W3-WEB1775469 5 19.99 322271627 *****6901 07/28/2016
mendoza, crystal W3-774593 5 19.99 121042882 ******2875 07/28/2016
  Count:  76 Total: 3653.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Leonor, Marisa W3-WEB4878382 5 19.99 044 ************9982 Invalid Bank Route/Transit 07/28/2016
MEDINA, KRISTA W3-776148 5 200.00 A¢â#¬â##A Invalid Bank Account No. 07/28/2016
  Count:  2 Total: 219.99