06/27/2017
07:47:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, NATHAN 13-717534 5 9.99 322271627 *****3715 06/28/2017
ANDREWS, MARQUISHIA 13-662056 5 9.99 122000496 ******0912 06/28/2017
ARIAS, SILVIA 13-PE2M210213 5 19.99 121000358 ****1138 06/28/2017
ARORA, NISHANT 13-XJZJ204836 5 19.99 102000076 ******9371 06/28/2017
BILLA, PAVANI 13-GBPB121704 5 88.99 121042882 ******9840 06/28/2017
BLACKSHER, CAMIL 13-91W9192617 5 48.99 321171184 *******7309 06/28/2017
BRASS, VANESSA 13-ZGNR152849 5 49.99 322271627 *****3778 06/28/2017
BURNS, DEBRA 13-847029 5 19.99 321173742 ****2090 06/28/2017
Bejar, Megan 13-WEB6907860 5 9.99 321076470 **********5910 06/28/2017
CORREA, JEAN 13-NZXY160127 5 49.99 321170842 **3808 06/28/2017
Connor, Crystal 13-818308 5 19.99 121000358 ******3664 06/28/2017
Covarrubias, Johaini 13-868978 5 39.99 321175261 ******8586 06/28/2017
DEVKOTA, NEELAM 13-8H9R192718 5 9.99 121042882 ******9475 06/28/2017
DOGADAILO, MYKOLA 13-900548 5 9.99 124001545 *****8695 06/28/2017
DROZCO, XAVIER 13-XRA7201742 5 9.99 321175261 ******0097 06/28/2017
Elkins, Lindsey 13-791473 5 9.99 121042882 ******3795 06/28/2017
Evans, Jody 13-791474 5 9.99 121042882 ******3795 06/28/2017
FERNANDEZ, RODNEY 13-M8KH174554 5 1.00 121000358 ********1356 06/28/2017
GOMEZ, ANTHONY 13-T8AF172651 5 9.99 121000358 ******9132 06/28/2017
GRAF, LAWRENCE 13-662249 5 59.99 321175261 ******0233 06/28/2017
HIGHTOWER, LOVELETT 13-870494 5 83.99 321175261 ***1071 06/28/2017
HUERTA, LORENA 13-PSDV195327 5 34.99 121000358 *******6566 06/28/2017
JOHN, NICHOLAS 13-SG0K164418 5 19.99 322271627 ***********8161 06/28/2017
KORNACHUK, JONATHAN 13-WX80193817 5 9.99 121000358 ********1844 06/28/2017
LANKADASU, BHAVYA 13-662152 5 39.99 044000037 *****9601 06/28/2017
LE, PETER 13-791573 5 9.99 267084131 ******0419 06/28/2017
LEE, ANDY 13-791542 5 8.99 321175261 ******5117 06/28/2017
LU, TZE 13-847065 5 39.99 121042882 ******8209 06/28/2017
Lott, Joseph 13-732538 5 9.99 321175627 ******0407 06/28/2017
MALLA, AKASH 13-900500 5 8.99 121042882 ******3084 06/28/2017
MARITNEZ, CRISTIAN 13-DHT0225227 5 18.99 121042882 ******9553 06/28/2017
MARTINEZ, EDGAR 13-R2JC230219 5 19.99 121042882 ******9553 06/28/2017
MELCHER, VANESSA 13-QD76175626 5 48.99 321175261 ******8685 06/28/2017
MUKHERJEE, AVISHEK 13-06QR194711 5 9.99 121000358 ********3127 06/28/2017
MUNCER, MADISON 13-A6Y6205818 5 38.99 321175261 ******6071 06/28/2017
Matson, Korey 13-791581 5 19.99 121000358 ********9594 06/28/2017
NICOL, BRIANA 13-KLWX150542 5 58.99 121000358 ********6560 06/28/2017
NYAMBURA, MARGARET 13-QMBS190051 5 88.99 121042882 ******7153 06/28/2017
OROZCOVALENZUEL, PATRICIA 13-806822 5 35.99 321175261 ******0097 06/28/2017
OSBORN, ALEXIS 13-870451 5 39.99 121122676 ********8447 06/28/2017
Ocon, Jose 13-WEB411148 5 58.99 121000358 ******7559 06/28/2017
PASCHANE, VANESSA 13-AKYS141811 5 9.99 322271627 *****9568 06/28/2017
Pham, Rosemarie 13-WEB8643946 5 19.99 322271627 *****0571 06/28/2017
RAINEY, DOMINIQUE 13-870506 5 53.99 321175261 ******4736 06/28/2017
RAY, NICOLE 13-NWKH220600 5 48.99 121042882 ******6276 06/28/2017
REUSCHER, JOSEPH 13-W03P220334 5 9.99 321173742 ****3490 06/28/2017
ROBINSON-GIPSON, SCIARA 13-WEB8157961 5 184.93 073972181 ************7326 06/28/2017
RODRIGUEZ, DEENA 13-A8JM210622 5 9.99 121122676 ********7501 06/28/2017
RUANO, NIDIA 13-870455 5 9.99 121102036 *****1524 06/28/2017
Rogers, Sophia 13-806714 5 19.99 321175261 ***8144 06/28/2017
SEGURA, CATIA 13-ZXBA165611 5 54.99 121000358 ********7161 06/28/2017
SHARMA, SOURABH 13-NNPP215412 5 9.99 111000025 ********4431 06/28/2017
SOLORIO JR, IGNACIO 13-JUX8072525 5 8.99 322271627 ******9366 06/28/2017
SOLORIO, KATRINA 13-900509 5 9.99 322271627 ******9366 06/28/2017
Self, William 13-882271 5 19.99 121000358 ********1036 06/28/2017
TAYLOR, DARRON 13-4QVG173117 5 19.99 322271627 *****0662 06/28/2017
TOBIN, NEIL 13-888762 5 9.99 322271627 ******5837 06/28/2017
TOOKER, ALEXANDRA 13-SDY3141700 5 9.99 121000358 ********2799 06/28/2017
UNDERWOOD, CONIKA 13-WEB5392558 5 262.93 073972181 ************9445 06/28/2017
VARGAS, ITZEL 13-K7CK122226 5 19.99 314074269 ******2051 06/28/2017
WARRHARRIS, JAMEELAH 13-L3ER213258 5 58.99 073972181 *******1789 06/28/2017
Watkins, Sivan 13-WEB3242181 5 58.99 321173742 ****7597 06/28/2017
Williams, Shondell 13-662038 5 19.99 321175261 *******9196 06/28/2017
YOUNG, ANN 13-KUBB153413 5 9.99 321175261 ******3305 06/28/2017
  Count:  64 Total: 2158.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KILLINGSWORTH, DEAN 13-Y4E2205419 5 9.99 Invalid Bank Account No. 06/28/2017
MANCILLA, CASSANDRA 13-TX77140810 5 88.98 Invalid Bank Account No. 06/28/2017
ROBINSON, FREDDIE 13-870461 5 24.99 Invalid Bank Account No. 06/28/2017
  Count:  3 Total: 123.96