07/27/2016
07:49:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Anderson, James Z6-819919 5 83.98 321172688 ****3008 07/28/2016
BECERRA, JANEEN Z6-522322 5 80.00 321172594 ****7071 07/28/2016
BLANCO, LAURA Z6-651867 5 8.99 321172594 **********7771 07/28/2016
BROWN, CHARLES Z6-WEB3179014 5 19.99 321172510 **********7511 07/28/2016
Belden-Estrada, Dana Z6-764913 5 19.99 082000073 ********2483 07/28/2016
Bennett, Mark Z6-764797 5 19.99 321172594 ***0924 07/28/2016
Booker, James Z6-833913 5 19.99 021000322 ********9747 07/28/2016
Busch, Amanda Z6-662999 5 9.99 084003997 ************8090 07/28/2016
CARTER, KELLAN Z6-764943 5 14.99 322271627 ***********6000 07/28/2016
Carrillo, Bianca Z6-684642 5 19.99 121042882 ******7216 07/28/2016
Castaneda, Alissa Z6-745074 5 69.97 112000066 ******6323 07/28/2016
Cittiratlangsy, Keoduangchai Z6-824117 5 19.99 121000358 *************2100 07/28/2016
Coronel-Lopez, Sarita Z6-655472 5 19.99 321172594 **********9122 07/28/2016
Cruz, Vicky Z6-WEB2134000 5 19.99 121042882 ******6124 07/28/2016
De la rosa, Dayane Z6-781908 5 18.99 322271627 *****5687 07/28/2016
Diaz, Leticia Z6-758677 5 19.99 321172594 **********4500 07/28/2016
Fitchett, Bradley Z6-WEB2370792 5 19.99 321172510 **********2350 07/28/2016
GARCIA, AMY Z6-521729 5 142.99 321171184 *******5335 07/28/2016
GONZALEZ, JUDIT Z6-739853 5 89.00 321172594 ****2523 07/28/2016
GONZALEZ, JULIA Z6-763455 5 89.00 321172594 ****2523 07/28/2016
Garris, Hanna Z6-820010 5 19.99 121000358 ********5370 07/28/2016
Garzon, Frank Z6-701810 5 18.99 121042882 ******0278 07/28/2016
Gonzales, Anna Z6-764939 5 19.99 121042882 ******7595 07/28/2016
Gookin, Alana Z6-781966 5 58.99 121141819 *****1117 07/28/2016
Gray, Landess Z6-781981 5 19.99 122100024 *****7629 07/28/2016
Green, Jeremy Z6-684533 5 19.99 103000648 *****0330 07/28/2016
Her, Nikki Z6-656314 5 9.99 121042882 ******3349 07/28/2016
Hernandez, Stephanie Z6-WEB8151384 5 108.97 321175261 ******7641 07/28/2016
Herrera, Jose Z6-833743 5 19.99 121042882 ******6639 07/28/2016
LOWE, SARAH Z6-523050 5 99.00 121000358 ***1486 07/28/2016
MACEDO, NANCY Z6-774120 5 19.99 322271627 *****8111 07/28/2016
MILLER, JOSHUA Z6-810565 5 60.00 121042882 ******9390 07/28/2016
Martinez, Daisy Z6-770524 5 19.99 111000614 *****3677 07/28/2016
Martinez, Jacqueline Z6-758573 5 19.99 321172594 **********7275 07/28/2016
Mendez, Shaon Z6-764833 5 19.99 121042882 ******7595 07/28/2016
Mendiola, Marco Z6-770440 5 64.98 114924742 *********1092 07/28/2016
Musgrave, Destiny Z6-WEB8168883 5 19.99 321172510 **********2350 07/28/2016
Navarrette, Tabitha Z6-656240 5 9.99 121042882 ******6966 07/28/2016
PENA, MARCELA Z6-517779 5 12.99 321172594 **********9538 07/28/2016
Perez, Marco Z6-816908 5 18.99 321175261 ***2949 07/28/2016
Perez, Rudy Z6-739871 5 19.99 121000358 ********4605 07/28/2016
Ramos, Veronica Z6-758587 5 19.99 122000247 ******0907 07/28/2016
Romero, Jasmine Z6-638888 5 57.99 121042882 ******2386 07/28/2016
SANCHEZ, JULIE Z6-819838 5 19.99 321172594 ***2797 07/28/2016
STEWART, CRYSTAL Z6-542663 5 99.00 322271627 *****7877 07/28/2016
Schaad, Chaz Z6-WEB3399261 5 19.99 322271627 *****5439 07/28/2016
Sherrer, Cameron Z6-781982 5 19.99 122100024 *****7629 07/28/2016
Shirley, Laurel Z6-662977 5 9.99 122000496 ******1125 07/28/2016
TIJERINA, JONATHAN Z6-701908 5 18.99 121042882 ******8705 07/28/2016
Tanner, Judith Z6-701891 5 19.99 124303120 ************1219 07/28/2016
Ting, Michael Z6-781321 5 19.99 122000496 ******8738 07/28/2016
WHITEMON, SHUANTA Z6-WEB344848 5 19.99 321172510 **********7511 07/28/2016
WILLIAMS, SAMANTHA Z6-604048 5 60.00 321172594 **********6949 07/28/2016
Young, Shavan Z6-819907 5 19.99 122000247 ******2944 07/28/2016
burrough, shannon Z6-729474 5 19.99 121000358 ********4395 07/28/2016
bybee, cari Z6-820709 5 19.99 122000247 ******1581 07/28/2016
camacho, liliana Z6-833831 5 19.99 121042882 ******6639 07/28/2016
chavez, belem Z6-684591 5 18.99 121042882 ******3244 07/28/2016
diaz, joscelyn Z6-758648 5 19.99 084003997 ************7497 07/28/2016
scheidt, morgan Z6-655430 5 9.99 321172510 **********2184 07/28/2016
whitson, christe Z6-764861 5 19.99 121042882 ******1396 07/28/2016
  Count:  61 Total: 2025.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0