11/28/2016
08:45:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Anderson, James Z6-819919 5 69.97 321172688 ****3008 11/29/2016
BLANCO, LAURA Z6-651867 5 8.99 321172594 **********7771 11/29/2016
BROWN, CHARLES Z6-WEB3179014 5 58.99 321172510 **********7511 11/29/2016
Bamac, Denise Z6-857184 5 9.99 322271627 *****1335 11/29/2016
Bennett, Mark Z6-764797 5 19.99 321172594 ***0924 11/29/2016
Betancourt, Samantha Z6-851732 5 19.99 321172594 **********7746 11/29/2016
Booker, James Z6-833913 5 19.99 021000322 ********9747 11/29/2016
Busch, Amanda Z6-662999 5 9.99 084003997 ************8090 11/29/2016
CARTER, KELLAN Z6-872987 5 14.99 322271627 ***********6000 11/29/2016
Carrillo, Bianca Z6-684642 5 19.99 121042882 ******7216 11/29/2016
Cittiratlangsy, Keoduangchai Z6-824117 5 158.95 121000358 *************2100 11/29/2016
Coronel-Lopez, Sarita Z6-655472 5 19.99 321172594 **********9122 11/29/2016
Cruz, Vicky Z6-WEB2134000 5 19.99 121042882 ******6124 11/29/2016
De la rosa, Dayane Z6-872921 5 18.99 322271627 *****5687 11/29/2016
Fineza, Danilo Z6-662353 5 9.99 121000358 ********4976 11/29/2016
Fitchett, Bradley Z6-WEB2370792 5 19.99 321172510 **********2350 11/29/2016
GARRIS, HANNA Z6-820010 5 19.99 121000358 ********5370 11/29/2016
Galvan, Brittini Z6-832545 5 1.00 321172594 ****7994 11/29/2016
Garzon, Frank Z6-701810 5 18.99 121042882 ******0278 11/29/2016
Gonzales, Anna Z6-764939 5 19.99 121042882 ******7595 11/29/2016
Gookin, Alana Z6-781966 5 19.99 121141819 *****1117 11/29/2016
Gray, Landess Z6-781981 5 19.99 122100024 *****7629 11/29/2016
HERRERA, NALLELI Z6-764905 5 160.00 321175261 ******3124 11/29/2016
Henson, Esther Z6-832740 5 19.99 121137726 *****0068 11/29/2016
Her, Nikki Z6-656314 5 9.99 121042882 ******3349 11/29/2016
Hernandez, Stephanie Z6-WEB8151384 5 19.99 321175261 ******7641 11/29/2016
Hill, Irene Z6-869275 5 58.99 121042882 ******3965 11/29/2016
JENDIAN, ALLAN Z6-656272 5 180.00 321172594 **********2805 11/29/2016
Jordan, Michael Z6-854896 5 19.99 321172510 *9033 11/29/2016
Justice, Isaiah Z6-788640 5 9.99 121042882 ******8464 11/29/2016
LEMUS-MELGAR, MAGDALENA Z6-727581 5 89.00 322271627 *****1790 11/29/2016
LaBoy, Ashleigh Z6-851611 5 19.99 321172510 **********2426 11/29/2016
Leanos, Steph Z6-851691 5 19.99 121000358 ********4703 11/29/2016
MACEDO, NANCY Z6-774120 5 19.99 322271627 *****8111 11/29/2016
Martinez, Daisy Z6-770524 5 19.99 111000614 *****3677 11/29/2016
Mendez, Shaon Z6-764833 5 19.99 121042882 ******7595 11/29/2016
Mendiola, Marco Z6-770440 5 184.94 114924742 *********1092 11/29/2016
Mendoza, Yesenia Z6-872955 5 58.99 121181743 *******8968 11/29/2016
Moreno, Christine Z6-851694 5 19.99 322271627 *****5713 11/29/2016
Moya, Jesse Z6-816916 5 19.99 321175261 ******9581 11/29/2016
Musgrave, Destiny Z6-WEB8168883 5 19.99 321172510 **********2350 11/29/2016
Navarrette, Tabitha Z6-656240 5 9.99 121042882 ******6966 11/29/2016
RUTLEDGE, BRADLEY Z6-848231 5 69.00 321171184 *******3095 11/29/2016
Ragone, Daphiny Z6-878101 5 19.99 322271627 *****6729 11/29/2016
Ramos, Veronica Z6-758587 5 18.99 122000247 ******0907 11/29/2016
Ray, Tyla Z6-WEB1800202 5 58.99 322271627 *****1392 11/29/2016
Rodriguez, Jessica Z6-820747 5 15.99 121000358 ********3193 11/29/2016
Romero, Jasmine Z6-638888 5 18.99 121042882 ******2386 11/29/2016
SANCHEZ, JULIE Z6-819838 5 19.99 321172594 ***2797 11/29/2016
SANDOVAL, ANAHI Z6-701740 5 80.00 321175261 ******0643 11/29/2016
Schaad, Chaz Z6-854888 5 19.99 322271627 *****5439 11/29/2016
Scott, Michael Z6-824217 5 19.99 321173522 **********7140 11/29/2016
Sherrer, Cameron Z6-781982 5 18.99 122100024 *****7629 11/29/2016
Shirley, Laurel Z6-662977 5 9.99 122000496 ******1125 11/29/2016
Shroll, Charles Z6-878085 5 19.99 322271627 *****6729 11/29/2016
Sitthi, Zayra Z6-852614 5 18.99 321172594 **********2633 11/29/2016
Smith, Lisa Z6-872834 5 57.99 321175261 ***5922 11/29/2016
TIJERINA, JONATHAN Z6-701908 5 18.99 121042882 ******8705 11/29/2016
Ting, Michael Z6-781321 5 19.99 122000496 ******8738 11/29/2016
VELASQUEZ, JESSICA Z6-820769 5 19.99 121042882 ******6570 11/29/2016
WHITEMON, SHUANTA Z6-WEB344848 5 58.99 321172510 **********7511 11/29/2016
YANG, DETAR Z6-833752 5 140.00 121000358 ********1768 11/29/2016
Ylarregui, Tiffany Z6-864270 5 19.99 321172594 **1289 11/29/2016
Young, Shavan Z6-819907 5 19.99 122000247 ******2944 11/29/2016
burrough, shannon Z6-729474 5 19.99 121000358 ********4395 11/29/2016
bybee, cari Z6-820709 5 19.99 122000247 ******1581 11/29/2016
chavez, belem Z6-684591 5 18.99 121042882 ******3244 11/29/2016
diaz, joscelyn Z6-758648 5 94.96 084003997 ************7497 11/29/2016
gonzalez, michelle Z6-856961 5 57.99 321175261 ******0243 11/29/2016
scheidt, morgan Z6-655430 5 9.99 321172510 **********2184 11/29/2016
whitson, christe Z6-764861 5 19.99 121042882 ******1396 11/29/2016
  Count:  71 Total: 2590.22      



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