12/22/2016
06:08:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ALEX XF-105889 4 50.00 121000358 ********7777 12/27/2016
AHEDO, NOEL XF-105763 4 37.89 122000247 ******8156 12/27/2016
AMBORN, JASON XF-103922 4 25.00 322271627 ******2131 12/27/2016
ANTOLIN, DENMARK XF-105521 4 34.99 122000247 ******9869 12/27/2016
ARIAS, SHAWN XF-106318 4 39.99 321171184 *******6057 12/27/2016
CANNON, CLAUDE XF-106413 4 61.49 321178420 ****2006 12/27/2016
CARSON, KEN XF-106366 4 25.00 121137027 ******9980 12/27/2016
CASTILLO, CHRISTIAN XF-106553 4 30.00 121042882 ******3619 12/27/2016
CEBALLOS, MELISSA XF-104084 4 28.00 322271627 *****2397 12/27/2016
CHAVEZ, LAUREN XF-106311 4 29.99 121000358 ********1662 12/27/2016
ESPINOSAPIMENTE, ALMARYS XF-106402 4 39.99 322271627 *****2677 12/27/2016
FELIX, CRISTIAN XF-106309 4 39.99 121000358 ********7974 12/27/2016
FLAWS, NATHAN XF-106430 4 67.99 321172594 **********9249 12/27/2016
FORCE, BOB XF-103803 4 27.22 321178420 ******7239 12/27/2016
GOJARA, CHRISTY XF-105974 4 34.99 121000358 ********3117 12/27/2016
GONZALEZ, LUIS XF-106412 4 34.99 321172594 **********2757 12/27/2016
GOSWICK, CODY XF-103403 4 25.00 121144939 ***2088 12/27/2016
HARRISON, DANN XF-103231 4 77.00 121137027 ******0880 12/27/2016
HAYES, JEREMY XF-100016 4 40.00 122000247 ******5525 12/27/2016
HERNANDEZ, RAUL XF-106214 4 60.00 321172594 **********7913 12/27/2016
INIGUEZ, RAMON XF-106495 4 39.99 121042882 ******1941 12/27/2016
JIMENEZ, DANIEL XF-103165 4 55.99 322271627 ******0674 12/27/2016
KALZ, LOTTIE XF-105072 4 30.00 121000358 ********6089 12/27/2016
LANGLEY, EMBER XF-105630 4 44.99 321172594 ****1578 12/27/2016
LEARNED, LYNN XF-105491 4 34.99 322271627 *****6598 12/27/2016
LIMON, MARIO XF-106255 4 29.99 122000247 ******1804 12/27/2016
LONG, ALLEN XF-105802 4 30.00 322271627 **********1107 12/27/2016
LUNG, JONATHAN XF-103112 4 37.00 121042882 ******3154 12/27/2016
LUPECIO, JEREMIAH XF-106486 4 39.99 122000247 ******4824 12/27/2016
MARTINEZ, ANDRE XF-105761 4 54.99 321172594 **********0117 12/27/2016
MARTINEZ, CLAUDIA XF-106339 4 97.49 322271627 *****2247 12/27/2016
MARTINEZ, YADIRA XF-103469 4 24.99 321175261 ******8722 12/27/2016
MESSINGER, MICHAEL XF-104802 4 45.00 121142397 *****2151 12/27/2016
MORENO, JAIME XF-100328 4 25.00 322271627 *****7562 12/27/2016
MORENO, JUANA XF-103711 4 60.00 121000358 ********8289 12/27/2016
NEVES, JEFFREY XF-100943 4 35.00 122000496 ******1368 12/27/2016
OLIVAS, ASHLEY XF-106384 4 29.99 321172594 **********7918 12/27/2016
PENA, MARIANA XF-104613 4 4.99 122000496 ******8455 12/27/2016
PRECIADO, ENRIQUE XF-105323 4 49.99 321172594 **********1246 12/27/2016
RENZI, NINO XF-106190 4 30.00 322271627 ******1710 12/27/2016
REYES, CHARLIE XF-102624 4 65.00 321178420 ******3308 12/27/2016
RICABLANCA, SARA XF-104692 4 30.00 322271627 *****2825 12/27/2016
RICO, MICHAEL XF-106305 4 79.99 322271627 *****8853 12/27/2016
RODRIGUEZ, SOSIMO XF-105933 4 95.00 321172594 **********3506 12/27/2016
ROSE, CAROLINA XF-105736 4 29.99 121000358 ******3547 12/27/2016
RUBIO, VICTORIA XF-104505 4 85.00 322271627 ******5359 12/27/2016
SALAZAR, RAMON XF-105629 4 59.99 121137027 ******3880 12/27/2016
SANCHEZ, FABIAN XF-104448 4 54.99 121100782 *****9430 12/27/2016
SANTILLANEZ, BRIANA XF-105182 4 44.99 321178051 ******8086 12/27/2016
SANTOS, MICHAEL XF-100468 4 40.00 321178051 ******9005 12/27/2016
SAUCEDA, SHAUNA XF-100407 4 57.00 122000496 ******4149 12/27/2016
SNYDER, BRYON XF-102300 4 40.00 322271627 *****9339 12/27/2016
SOLTANI, CAMERON XF-105895 4 30.00 321172594 **********7518 12/27/2016
SPRINGER, BECKY XF-106306 4 49.99 321270742 ******3035 12/27/2016
STEWART, JENNIFER XF-105497 4 43.13 121000358 ********3184 12/27/2016
STOWERS, MCKENZIE XF-105525 4 59.99 322271627 ******7613 12/27/2016
VALLEJO, EPHRAM XF-106407 4 25.00 121137027 ******0280 12/27/2016
VELASQUEZ, DAVID XF-106180 4 54.99 322271627 *****0778 12/27/2016
WILLIAMSON, CHRIS XF-105511 4 60.00 121000358 ********2459 12/27/2016
  Count:  59 Total: 2614.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MOORE, LARRY XF-103940 4 50.00 321172595 **********4124 Invalid Bank Route/Transit 12/27/2016
  Count:  1 Total: 50.00