12/06/2016
11:48:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JORDAN XF-106376 2 35.00 321178051 ******0007 12/08/2016
BARTKUS, DANIELLE XF-101035 2 60.00 322271627 ******5972 12/08/2016
BEAIR, DANIEL XF-106072 2 29.99 121100782 *****9332 12/08/2016
BEARFIELD, RICK XF-103315 2 39.98 321172594 **********1120 12/08/2016
BURTON, JAYME XF-105712 2 54.99 122000247 ******1423 12/08/2016
CHAVEZ, OSCAR XF-102597 2 20.00 322271627 *****5248 12/08/2016
CHU, JASON XF-103810 2 24.99 122000247 ******0496 12/08/2016
CONQUEST, FRANK XF-104115 2 29.99 322271627 *****2630 12/08/2016
CORONADO, JOSEPH XF-105881 2 54.99 322271627 *****2895 12/08/2016
DAHAR, AMEER XF-106035 2 39.99 322271627 ******8529 12/08/2016
DAVI, ANTHONY XF-106548 2 55.00 322271627 *****8866 12/08/2016
DOLLINGER, KRISTOPHER XF-100991 2 57.00 121000358 ******9800 12/08/2016
EVETT, JASON XF-106152 2 49.99 121100782 *****1253 12/08/2016
FERNANDES, LANCE XF-106383 2 44.99 121000358 ********1640 12/08/2016
FLORES, HECTOR XF-102032 2 45.00 321178420 ******6126 12/08/2016
GRAY, DENEYSE XF-106467 2 39.99 121000358 ********6669 12/08/2016
HERNANDEZ, ELIZABETH XF-103286 2 45.00 321178051 ******0410 12/08/2016
HOPPER, RYAN XF-105778 2 45.00 121100782 *****0283 12/08/2016
KAPLAN, RUTH ANN XF-106494 2 44.99 121000358 ********8068 12/08/2016
KENT, JASON XF-105404 2 59.99 321178420 ******3586 12/08/2016
LOPEZ, ELENA XF-105300 2 50.00 322271627 ***********2553 12/08/2016
MARQUEZ, VERONICA XF-104456 2 50.00 321175261 ******0025 12/08/2016
MARTINEZ, EDWARDO XF-106178 2 29.99 121000358 ********5448 12/08/2016
MOORMAN, NANCY XF-106516 2 25.00 321178051 *****5002 12/08/2016
PEREA, JULIAN XF-105156 2 45.00 321172578 ******4483 12/08/2016
PRIEST, KENNETH XF-104438 2 29.99 121137027 ******3680 12/08/2016
PUCKETT, SINTIA XF-106484 2 30.00 111900659 ******7404 12/08/2016
QUINTERO, JENNIFER XF-105957 2 25.00 031176110 ********3148 12/08/2016
RAMOS IV, JOSE XF-106204 2 29.99 322273722 *********3007 12/08/2016
RIVERA, JESSICA XF-106185 2 44.99 063100277 ********5863 12/08/2016
SALCEDO, JAUN XF-103554 2 53.03 121142397 ******0461 12/08/2016
SKIPLEY, JOHN XF-103832 2 62.00 321178420 ******3303 12/08/2016
SYMONS, SHARON XF-101015 2 29.00 121000358 ******4145 12/08/2016
TOME, PETE XF-100666 2 57.00 322271627 ******9769 12/08/2016
TUCKER, STEVEN LUIS JR XF-104251 2 29.99 321172594 **********7436 12/08/2016
VERDUZCO, MARITZA XF-101250 2 25.00 322271627 ******5079 12/08/2016
VILLA, ESPERANZA XF-105311 2 50.00 121137726 *****8640 12/08/2016
WEATHERLY, JESSICA XF-103992 2 20.00 121000358 ********9540 12/08/2016
WISE, STEVE XF-105296 2 30.00 321172594 **********1835 12/08/2016
WYNN, JESSICA XF-105021 2 44.99 322271627 *****6767 12/08/2016
  Count:  40 Total: 1637.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARDONA, CASSANDRA XF-105314 2 74.99 321172595 ***4456 Invalid Bank Route/Transit 12/08/2016
  Count:  1 Total: 74.99