05/05/2017
08:49:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ARIANNA 13-700557 3 14.99 121122676 ********7556 05/06/2017
ANGELL, HELEN 13-731920 3 14.99 121122676 ********4740 05/06/2017
BALOGH, FRANCESCA 13-870508 3 39.99 321173742 ****8798 05/06/2017
BROCK, TAMARA 13-508836 3 44.00 321173470 *********7282 05/06/2017
BURROUGHS, DEBRA 13-700731 3 14.99 121122676 ********4136 05/06/2017
Bagdasaryan, Ernest 13-882263 3 24.99 124303162 ********1130 05/06/2017
Black, Kristin 13-WEB5444603 3 19.99 321175261 ****0504 05/06/2017
CASEY, DARRELYN 13-700568 3 13.99 121122676 ********8157 05/06/2017
COGIL, CINDY 13-700476 3 14.99 321175627 *********4258 05/06/2017
COLLIER, THAMAR 13-700610 3 14.99 121122676 ********5448 05/06/2017
CRIMMINS, JEANET 13-661638 3 9.99 322271627 ******3446 05/06/2017
CUMMINGS, JOHN 13-700595 3 14.99 121042882 ******8243 05/06/2017
DAMIREDDY, RAMA KANTH REDD 13-661689 3 9.99 121000358 ********0777 05/06/2017
DECORTE, VIRGINIA 13-661706 3 9.99 311079474 ****4007 05/06/2017
FEALLY, KELLY 13-700727 3 14.99 121042882 ******9312 05/06/2017
FERREIRA, ALANN 13-661670 3 9.99 121042882 ******1263 05/06/2017
FUNICELLIO, JOHN LEONARD 13-700571 3 12.99 321175261 ****7404 05/06/2017
FUNICELLIO, STACY DIANE 13-885405 3 14.99 321175261 ******7404 05/06/2017
GARCIA, ALEJANDRA 13-882233 3 9.99 121000358 ********7951 05/06/2017
GONZALES, ANJENETTE 13-732183 3 14.99 322271627 ******4344 05/06/2017
GONZALES, MARCOS 13-700564 3 11.99 322271627 ******4344 05/06/2017
GREEN, AMANDA 13-732477 3 49.99 321175261 ******0740 05/06/2017
GUEVARA, TINA 13-782797 3 14.99 321175627 ****3907 05/06/2017
ILUSTRISIMO-RAV, PIA 13-700703 3 11.99 267084131 ******9065 05/06/2017
KIZER, BARBARA 13-700579 3 11.99 314074269 *****1929 05/06/2017
LACY, LOVELL 13-700807 3 14.99 121000358 ********5916 05/06/2017
LITTLETON, KEVIN 13-700724 3 14.99 121042882 ******9312 05/06/2017
LOYD, ALECIA 13-700747 3 19.99 101089742 *************3668 05/06/2017
LUGO, LESLIE 13-700563 3 14.99 321175261 ******8141 05/06/2017
LeBeau, Kendria 13-662128 3 9.99 314074269 *****2174 05/06/2017
Linney, Melani 13-865688 3 19.99 321175261 ****7592 05/06/2017
Lungaro, Ian 13-WEB5710472 3 19.99 321175261 ***0750 05/06/2017
MALIGAD, ROMEO 13-700605 3 19.99 321175261 ******2840 05/06/2017
MCCLARIN, NICHOLE 13-YAVC194704 3 66.35 321170839 *****1350 05/06/2017
MIRANDA, JUAN 13-700734 3 14.99 121042882 ******8260 05/06/2017
PHIPPS, BREECE 13-806069 3 13.99 321175261 ******2154 05/06/2017
RAVELO, AZVICENA 13-732095 3 14.99 125200057 ******5731 05/06/2017
RAVELO, SONNY 13-700812 3 14.99 267084131 ******9065 05/06/2017
REYES, DANIEL 13-661172 3 9.99 121100782 *****9322 05/06/2017
RICHARDSON, FLORENCE 13-700613 3 14.99 321175261 ******2765 05/06/2017
ROBERTS, STEPHANIE 13-567140 3 9.99 322271627 ******9410 05/06/2017
SCOTT, FABRICE 13-700730 3 14.99 321175261 ******1493 05/06/2017
TERAN, MARIA 13-700760 3 14.99 321175261 ******6163 05/06/2017
THANGARAJU, LOGESH 13-731912 3 14.99 322271627 *****1096 05/06/2017
TOWNSEND, ALEXANDER 13-700733 3 11.99 321175261 ***3391 05/06/2017
TOWNSEND, LINDSAY 13-700738 3 14.99 322271627 *****2966 05/06/2017
VAUGHN, TRACY 13-700467 3 14.99 321175627 *********9080 05/06/2017
VAZQUEZ, JORGE 13-732469 3 9.99 121042882 ******3060 05/06/2017
VIEHMANN, RENEE 13-700491 3 13.99 322271627 ******8696 05/06/2017
WILSON, ANTHONY 13-806798 3 10.99 322271627 ******1988 05/06/2017
WRIGHT, RHONDA 13-732582 3 14.99 321175261 ******2858 05/06/2017
Wright, Mike 13-847044 3 19.99 121042882 ******1448 05/06/2017
ZEIGLER, TRINA 13-731901 3 14.99 321175261 ****6044 05/06/2017
  Count:  53 Total: 908.84      



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