09/27/2016
08:20:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Anderson, James Z6-819919 5 19.99 321172688 ****3008 09/28/2016
BECERRA, JANEEN Z6-522322 5 80.00 321172594 ****7071 09/28/2016
BLANCO, LAURA Z6-651867 5 47.99 321172594 **********7771 09/28/2016
BROWN, CHARLES Z6-WEB3179014 5 19.99 321172510 **********7511 09/28/2016
Bamac, Denise Z6-857184 5 9.99 322271627 *****1335 09/28/2016
Belden-Estrada, Dana Z6-764913 5 19.99 082000073 ********2483 09/28/2016
Bennett, Mark Z6-764797 5 19.99 321172594 ***0924 09/28/2016
Betancourt, Samantha Z6-851732 5 19.99 321172594 **********7746 09/28/2016
Booker, James Z6-833913 5 19.99 021000322 ********9747 09/28/2016
Busch, Amanda Z6-662999 5 9.99 084003997 ************8090 09/28/2016
CARTER, KELLAN Z6-764943 5 53.99 322271627 ***********6000 09/28/2016
Carrillo, Bianca Z6-684642 5 19.99 121042882 ******7216 09/28/2016
Cittiratlangsy, Keoduangchai Z6-824117 5 108.97 121000358 *************2100 09/28/2016
Coronel-Lopez, Sarita Z6-655472 5 19.99 321172594 **********9122 09/28/2016
Cruz, Vicky Z6-WEB2134000 5 19.99 121042882 ******6124 09/28/2016
De la rosa, Dayane Z6-781908 5 18.99 322271627 *****5687 09/28/2016
Fineza, Danilo Z6-662353 5 9.99 121000358 ********4976 09/28/2016
Fitchett, Bradley Z6-WEB2370792 5 19.99 321172510 **********2350 09/28/2016
GARCIA, AMY Z6-521729 5 262.99 321171184 *******5335 09/28/2016
Galvan, Brittini Z6-832545 5 57.99 321172594 ****7994 09/28/2016
Garris, Hanna Z6-820010 5 19.99 121000358 ********5370 09/28/2016
Garzon, Frank Z6-701810 5 18.99 121042882 ******0278 09/28/2016
Gonzales, Anna Z6-764939 5 19.99 121042882 ******7595 09/28/2016
Gookin, Alana Z6-781966 5 19.99 121141819 *****1117 09/28/2016
Gray, Landess Z6-781981 5 19.99 122100024 *****7629 09/28/2016
Green, Jeremy Z6-684533 5 58.99 103000648 *****0330 09/28/2016
Henson, Esther Z6-832740 5 58.99 121137726 *****0068 09/28/2016
Her, Nikki Z6-656314 5 9.99 121042882 ******3349 09/28/2016
Hernandez, Stephanie Z6-WEB8151384 5 19.99 321175261 ******7641 09/28/2016
Herrera, Jose Z6-833743 5 19.99 121042882 ******6639 09/28/2016
JUAREZ, MARISSA Z6-684487 5 99.00 322271627 *****1129 09/28/2016
Jordan, Michael Z6-854896 5 19.99 321172510 *9033 09/28/2016
LOWE, SARAH Z6-523050 5 99.00 121000358 ***1486 09/28/2016
LaBoy, Ashleigh Z6-851611 5 19.99 321172510 **********2426 09/28/2016
Leanos, Steph Z6-851691 5 19.99 121000358 ********4703 09/28/2016
MACEDO, NANCY Z6-774120 5 19.99 322271627 *****8111 09/28/2016
Martinez, Daisy Z6-770524 5 19.99 111000614 *****3677 09/28/2016
Martinez, Jacqueline Z6-758573 5 19.99 321172594 **********7275 09/28/2016
Mendez, Shaon Z6-764833 5 44.98 121042882 ******7595 09/28/2016
Mendiola, Marco Z6-770440 5 124.96 114924742 *********1092 09/28/2016
Minerva, Sarah Z6-857063 5 9.99 121000358 ********1471 09/28/2016
Moreno, Christine Z6-851694 5 19.99 322271627 *****5713 09/28/2016
Musgrave, Destiny Z6-WEB8168883 5 19.99 321172510 **********2350 09/28/2016
Navarrette, Tabitha Z6-656240 5 9.99 121042882 ******6966 09/28/2016
PENA, MARCELA Z6-517779 5 12.99 321172594 **********9538 09/28/2016
Perez, Marco Z6-816908 5 81.98 321175261 ***2949 09/28/2016
RAMIREZ, GIA Z6-655397 5 61.99 321172594 **********5336 09/28/2016
RUTLEDGE, BRADLEY Z6-848231 5 69.00 321171184 *******3095 09/28/2016
Ramos, Veronica Z6-758587 5 18.99 122000247 ******0907 09/28/2016
Rodriguez, Jessica Z6-820747 5 55.99 121000358 ********3193 09/28/2016
Romero, Jasmine Z6-638888 5 3.99 121042882 ******2386 09/28/2016
SANCHEZ, JULIE Z6-819838 5 19.99 321172594 ***2797 09/28/2016
Sanchez, Gabriel Z6-WEB9274074 5 19.99 321171184 *******7162 09/28/2016
Schaad, Chaz Z6-854888 5 19.99 322271627 *****5439 09/28/2016
Scott, Michael Z6-824217 5 58.99 321173522 **********7140 09/28/2016
Sherrer, Cameron Z6-781982 5 19.99 122100024 *****7629 09/28/2016
Shirley, Laurel Z6-662977 5 9.99 122000496 ******1125 09/28/2016
Sitthi, Zayra Z6-852614 5 57.99 321172594 **********2633 09/28/2016
TIJERINA, JONATHAN Z6-701908 5 57.99 121042882 ******8705 09/28/2016
Ting, Michael Z6-781321 5 19.99 122000496 ******8738 09/28/2016
VALENCIA FARIAS, HORTENCIA Z6-727538 5 99.00 121042882 ******0570 09/28/2016
VELASQUEZ, JESSICA Z6-820769 5 83.98 121042882 ******6570 09/28/2016
WHITEMON, SHUANTA Z6-WEB344848 5 19.99 321172510 **********7511 09/28/2016
Young, Shavan Z6-819907 5 19.99 122000247 ******2944 09/28/2016
burrough, shannon Z6-729474 5 19.99 121000358 ********4395 09/28/2016
bybee, cari Z6-820709 5 19.99 122000247 ******1581 09/28/2016
camacho, liliana Z6-833831 5 19.99 121042882 ******6639 09/28/2016
chavez, belem Z6-684591 5 18.99 121042882 ******3244 09/28/2016
diaz, joscelyn Z6-758648 5 44.98 084003997 ************7497 09/28/2016
scheidt, morgan Z6-655430 5 9.99 321172510 **********2184 09/28/2016
whitson, christe Z6-764861 5 19.99 121042882 ******1396 09/28/2016
  Count:  71 Total: 2642.25      



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