12/27/2016
08:22:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Anderson, James Z6-819919 5 94.96 321172688 ****3008 12/28/2016
BLANCO, LAURA Z6-651867 5 8.99 321172594 **********7771 12/28/2016
BROWN, CHARLES Z6-WEB3179014 5 19.99 321172510 **********7511 12/28/2016
Bennett, Mark Z6-764797 5 19.99 321172594 ***0924 12/28/2016
Betancourt, Samantha Z6-851732 5 19.99 321172594 **********7746 12/28/2016
Booker, James Z6-833913 5 19.99 021000322 ********9747 12/28/2016
Busch, Amanda Z6-662999 5 9.99 084003997 ************8090 12/28/2016
CARROLL, JENALYN Z6-521445 5 240.00 322271627 ******0151 12/28/2016
CARTER, KELLAN Z6-872987 5 34.98 322271627 ***********2186 12/28/2016
Carrillo, Bianca Z6-684642 5 19.99 121042882 ******7216 12/28/2016
Cittiratlangsy, Keoduangchai Z6-824117 5 183.94 121000358 *************2100 12/28/2016
Coronel-Lopez, Sarita Z6-655472 5 19.99 321172594 **********9122 12/28/2016
Cruz, Aaron Z6-894076 5 18.99 114924742 *********2623 12/28/2016
Cruz, Vicky Z6-WEB2134000 5 19.99 121042882 ******6124 12/28/2016
De la rosa, Dayane Z6-872921 5 57.99 322271627 *****5687 12/28/2016
Fineza, Danilo Z6-662353 5 9.99 121000358 ********4976 12/28/2016
Fitchett, Bradley Z6-WEB2370792 5 19.99 321172510 **********2350 12/28/2016
Garzon, Frank Z6-701810 5 18.99 121042882 ******0278 12/28/2016
Gonzales, Anna Z6-764939 5 19.99 121042882 ******7595 12/28/2016
Gookin, Alana Z6-781966 5 19.99 121141819 *****1117 12/28/2016
Gray, Landess Z6-781981 5 19.99 122100024 *****7629 12/28/2016
HERRERA, NALLELI Z6-764905 5 160.00 321175261 ******3124 12/28/2016
Henson, Esther Z6-832740 5 19.99 121137726 *****0068 12/28/2016
Her, Nikki Z6-656314 5 9.99 121042882 ******3349 12/28/2016
Hernandez, Stephanie Z6-WEB8151384 5 19.99 321175261 ******7641 12/28/2016
Hill, Irene Z6-869275 5 19.99 121042882 ******3965 12/28/2016
JENDIAN, ALLAN Z6-656272 5 180.00 321172594 **********2805 12/28/2016
Jordan, Michael Z6-854896 5 44.98 321172510 *9033 12/28/2016
Justice, Isaiah Z6-788640 5 48.99 121042882 ******8464 12/28/2016
LEMUS-MELGAR, MAGDALENA Z6-727581 5 89.00 322271627 *****1790 12/28/2016
LaBoy, Ashleigh Z6-851611 5 19.99 321172510 **********2426 12/28/2016
Leanos, Steph Z6-851691 5 19.99 121000358 ********4703 12/28/2016
MACEDO, NANCY Z6-774120 5 19.99 322271627 *****8111 12/28/2016
Martinez, Daisy Z6-770524 5 19.99 111000614 *****3677 12/28/2016
Mendez, Shaon Z6-764833 5 19.99 121042882 ******7595 12/28/2016
Mendiola, Marco Z6-770440 5 219.93 114924742 *********1092 12/28/2016
Mendoza, Yesenia Z6-872955 5 19.99 121181743 *******8968 12/28/2016
Moreno, Christine Z6-851694 5 19.99 322271627 *****5713 12/28/2016
Moya, Jesse Z6-816916 5 19.99 321175261 ******9581 12/28/2016
Musgrave, Destiny Z6-WEB8168883 5 19.99 321172510 **********2350 12/28/2016
Navarrette, Tabitha Z6-656240 5 9.99 121042882 ******6966 12/28/2016
RUTLEDGE, BRADLEY Z6-848231 5 69.00 321171184 *******3095 12/28/2016
Ragone, Daphiny Z6-878101 5 58.99 322271627 *****6729 12/28/2016
Ramos, Veronica Z6-758587 5 18.99 122000247 ******0907 12/28/2016
Ray, Tyla Z6-WEB1800202 5 19.99 322271627 *****1392 12/28/2016
Romero, Jasmine Z6-638888 5 18.99 121042882 ******2386 12/28/2016
SANCHEZ, JULIE Z6-819838 5 19.99 321172594 ***2797 12/28/2016
SANDOVAL, ANAHI Z6-701740 5 80.00 321175261 ******0643 12/28/2016
Schaad, Chaz Z6-854888 5 19.99 322271627 *****5439 12/28/2016
Scott, Michael Z6-824217 5 19.99 321173522 **********7140 12/28/2016
Sherrer, Cameron Z6-781982 5 18.99 122100024 *****7629 12/28/2016
Shirley, Laurel Z6-662977 5 9.99 122000496 ******1125 12/28/2016
Shroll, Charles Z6-878085 5 58.99 322271627 *****6729 12/28/2016
Sitthi, Zayra Z6-852614 5 18.99 321172594 **********2633 12/28/2016
Smith, Lisa Z6-872834 5 18.99 321175261 ***5922 12/28/2016
TIJERINA, JONATHAN Z6-701908 5 18.99 121042882 ******8705 12/28/2016
Ting, Michael Z6-781321 5 19.99 122000496 ******8738 12/28/2016
Vang, Chong Z6-WEB7946856 5 19.99 321172594 *********3098 12/28/2016
WHITEMON, SHUANTA Z6-WEB344848 5 19.99 321172510 **********7511 12/28/2016
YANG, DETAR Z6-833752 5 140.00 121000358 ********1768 12/28/2016
Ylarregui, Tiffany Z6-864270 5 58.99 321172594 **1289 12/28/2016
Young, Shavan Z6-819907 5 19.99 122000247 ******2944 12/28/2016
burrough, shannon Z6-729474 5 58.99 121000358 ********4395 12/28/2016
bybee, cari Z6-820709 5 19.99 122000247 ******1581 12/28/2016
chavez, belem Z6-684591 5 18.99 121042882 ******3244 12/28/2016
diaz, joscelyn Z6-758648 5 119.95 084003997 ************7497 12/28/2016
gonzalez, michelle Z6-856961 5 18.99 321175261 ******0243 12/28/2016
scheidt, morgan Z6-655430 5 9.99 321172510 **********2184 12/28/2016
whitson, christe Z6-764861 5 19.99 121042882 ******1396 12/28/2016
  Count:  69 Total: 2918.18      



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