01/27/2017
08:42:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, MARQUISHIA 13-662056 5 9.99 122000496 ******0912 01/28/2017
BLEACHER, JARRED 13-806085 5 19.99 031000503 *********6963 01/28/2017
BURNS, DEBRA 13-847029 5 19.99 321173742 ****2090 01/28/2017
CARDONA, GABRIEL 13-806840 5 18.99 321175261 ***4460 01/28/2017
COWDEN, SHANNON 13-806071 5 73.99 121000358 ******2577 01/28/2017
Camarillo, Angela 13-879430 5 9.99 321175261 ******7143 01/28/2017
Connor, Crystal 13-818308 5 19.99 121000358 ******3664 01/28/2017
Covarrubias, Johaini 13-868978 5 39.99 321175261 ******8586 01/28/2017
Elkins, Lindsey 13-791473 5 9.99 121042882 ******3795 01/28/2017
Evans, Jody 13-791474 5 9.99 121042882 ******3795 01/28/2017
Fallah, Hamaseh 13-865685 5 19.99 121042882 ******7653 01/28/2017
Fiala, Jenna 13-847116 5 18.99 322283990 ******1179 01/28/2017
GRAF, LAWRENCE 13-662249 5 40.00 321175261 ******0233 01/28/2017
JOSHI, PRATHMESH 13-900533 5 9.99 321175261 ******2253 01/28/2017
LANKADASU, BHAVYA 13-662152 5 30.00 044000037 *****9601 01/28/2017
LEE, ANDY 13-791542 5 8.99 321175261 ******5117 01/28/2017
LU, TZE 13-847065 5 20.00 121042882 ******8209 01/28/2017
Lott, Joseph 13-732538 5 9.99 321175627 ******0407 01/28/2017
MALLA, AKASH 13-900500 5 8.99 121042882 ******3089 01/28/2017
Magana, Luis 13-732548 5 19.99 321175261 ******3218 01/28/2017
NAKAMURA-KOWALS, KAELYN 13-847043 5 17.99 321370765 ******7719 01/28/2017
OROZCOVALENZUEL, PATRICIA 13-806822 5 20.00 321175261 ******0097 01/28/2017
Robinson-Gipson, Sciara 13-WEB8157961 5 19.99 073972181 ************7326 01/28/2017
Rogers, Sophia 13-806714 5 19.99 321175261 ***8144 01/28/2017
Self, William 13-882271 5 19.99 121000358 ********1036 01/28/2017
TOBIN, NEIL 13-834710 5 9.99 322271627 ******5837 01/28/2017
Williams, Shondell 13-662038 5 19.99 321175261 *******9196 01/28/2017
  Count:  27 Total: 547.77      



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