10/27/2017
08:02:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKULA, TIRUPATHI 13-717476 5 49.99 121000358 ********0736 10/28/2017
ANDREWS, MARQUISHIA 13-662056 5 9.99 122000496 ******0912 10/28/2017
ARORA, NISHANT 13-XJZJ204836 5 17.99 102000076 ******9371 10/28/2017
Anderson, Candace 13-WEB6034222 5 19.99 321175261 ****7480 10/28/2017
BASHAKARLA, SUDHEER 13-717507 5 49.99 081000032 ********2410 10/28/2017
BEGINES, ROSA 13-827406 5 29.99 322271627 ***********3681 10/28/2017
BILLA, PAVANI 13-717953 5 44.99 121042882 ******9840 10/28/2017
BLACKSHER, CAMIL 13-91W9192617 5 9.99 321171184 *******7309 10/28/2017
BRASS, VANESSA 13-ZGNR152849 5 9.99 322271627 *****3778 10/28/2017
BURKE, BRANDON 13-717509 5 19.99 321170538 ******9541 10/28/2017
BURNS, DEBRA 13-847029 5 19.99 321173742 ****2090 10/28/2017
BUTLER, TIMOTHY 13-V7R7193038 5 9.99 321175261 ******6482 10/28/2017
Bejar, Megan 13-WEB6907860 5 9.99 321076470 **********5910 10/28/2017
CADLE, TAMARA 13-909353 5 19.99 321175261 ******1082 10/28/2017
CHRISTIE, KATHLEEN 13-732498 5 59.96 321175261 ***6844 10/28/2017
CLARK, BRITTANEY 13-CSF8185914 5 38.99 322271627 *****1716 10/28/2017
CORREA, JEAN 13-NZXY160127 5 1.00 321170842 **3808 10/28/2017
COVARRUBIAS, JOHAINI 13-868978 5 84.98 321175261 ******8586 10/28/2017
CULLEN, JOSHUA 13-DYSQ211146 5 9.99 121000358 ********1388 10/28/2017
CULLEN, NINA 13-W3NN211133 5 9.99 121000358 ********1388 10/28/2017
DAVIS, KEIQUEL 13-900599 5 24.98 264171241 ******1908 10/28/2017
DEMERY, JOHN 13-G6NP215356 5 3.99 321175261 ******0097 10/28/2017
DEVKOTA, NEELAM 13-8H9R192718 5 9.99 121042882 ******9475 10/28/2017
DROZCO, XAVIER 13-XRA7201742 5 9.99 321175261 ******0097 10/28/2017
Elkins, Lindsey 13-791473 5 9.99 121042882 ******3795 10/28/2017
Evans, Jody 13-791474 5 9.99 121042882 ******3795 10/28/2017
Evans, Michael 13-WEB4137095 5 9.99 322271627 ******5247 10/28/2017
FERNANDEZ, RODNEY 13-M8KH174554 5 1.00 121000358 ********1356 10/28/2017
Fisher, Sarah 13-717482 5 9.99 321173742 ****9499 10/28/2017
GOMEZ, ANTHONY 13-T8AF172651 5 9.99 121000358 ******9132 10/28/2017
GONZALEZ, VICTOR 13-9QNS202109 5 19.99 121042882 ******6309 10/28/2017
GRAM, VICKI 13-882301 5 19.99 321173742 ****3994 10/28/2017
JAISWAL, ASHOK 13-5RQB214304 5 9.99 321171184 *******0397 10/28/2017
KHAN, IRUM 13-896680 5 8.99 322271627 ******3633 10/28/2017
KORNACHUK, JONATHAN 13-WX80193817 5 9.99 121000358 ********1844 10/28/2017
LOWE, JUSTIN 13-MBBC193342 5 39.99 031176110 *****9062 10/28/2017
LU, TZE 13-847065 5 9.99 121042882 ******8209 10/28/2017
Lott, Joseph 13-732538 5 9.99 321175627 ******0407 10/28/2017
MALLA, AKASH 13-900500 5 8.99 121042882 ******3084 10/28/2017
MARITNEZ, CRISTIAN 13-DHT0225227 5 18.99 121042882 ******9553 10/28/2017
MARTINEZ, EDGAR 13-R2JC230219 5 19.99 121042882 ******9553 10/28/2017
MELCHER, VANESSA 13-QD76175626 5 9.99 321175261 ******8685 10/28/2017
MITCHELL, ROBIN 13-870527 5 24.99 321175520 **6472 10/28/2017
MUNCER, MADISON 13-A6Y6205818 5 8.99 321175261 ******6071 10/28/2017
NICOL, BRIANA 13-KLWX150542 5 19.99 121000358 ********6560 10/28/2017
OROZCOVALENZUEL, PATRICIA 13-806822 5 35.99 321175261 ******0097 10/28/2017
OSBORN, ALEXIS 13-870451 5 39.99 121122676 ********8447 10/28/2017
PASCHANE, VANESSA 13-AKYS141811 5 9.99 322271627 *****9568 10/28/2017
PATTERSON, OLIVIA 13-FTSG162830 5 49.99 321175627 *********3042 10/28/2017
PORTIS, CHUNDREA 13-VLZ0205939 5 25.99 124303120 *************2738 10/28/2017
Pham, Rosemarie 13-WEB8643946 5 19.99 322271627 *****0571 10/28/2017
RAINEY, DOMINIQUE 13-870506 5 14.99 321175261 ******4736 10/28/2017
RAUSIN, ADAM 13-870454 5 19.99 121122676 ********7212 10/28/2017
RAY, NICOLE 13-NWKH220600 5 48.99 121042882 ******6276 10/28/2017
REEVES, DAVID 13-870594 5 19.99 121137726 ****1313 10/28/2017
ROBINSON-GIPSON, SCIARA 13-WEB8157961 5 474.82 073972181 ************7326 10/28/2017
RUANO, NIDIA 13-870455 5 9.99 121102036 *****1524 10/28/2017
SAHAY, SHIFFALI 13-791538 5 49.99 322271627 *****9233 10/28/2017
SEGURA, CATIA 13-ZXBA165611 5 378.94 121000358 ********7161 10/28/2017
SHARP, STEPHANIE 13-MPCT185053 5 34.99 121042882 ******7497 10/28/2017
SINGARAPU, MANMOHAN 13-717504 5 44.99 051000017 ********1760 10/28/2017
SINGH, GURBHEJ 13-870516 5 19.99 081904808 ********1596 10/28/2017
SOLORIO JR, IGNACIO 13-JUX8072525 5 8.99 322271627 ******9366 10/28/2017
SOLORIO, KATRINA 13-900509 5 9.99 322271627 ******9366 10/28/2017
Self, William 13-882271 5 19.99 121000358 ********1036 10/28/2017
TAYLOR, DARRON 13-4QVG173117 5 19.99 322271627 *****0662 10/28/2017
TOBIN, NEIL 13-888762 5 48.99 322271627 ******5837 10/28/2017
TYLER, RICHARD 13-ARM9145212 5 49.99 121000358 ******3627 10/28/2017
UNDERWOOD, CONIKA 13-WEB5392558 5 630.82 073972181 ************9445 10/28/2017
VEER, EMILY 13-885446 5 39.99 314074269 ****8122 10/28/2017
WALLER, ELIZABETH 13-HP3Z201029 5 49.99 321173522 **********9008 10/28/2017
WARRHARRIS, JAMEELAH 13-L3ER213258 5 222.94 073972181 *******1789 10/28/2017
WIGGINTON, BRIAN 13-VR88141138 5 17.99 121000358 ********2727 10/28/2017
Watkins, Sivan 13-WEB3242181 5 19.99 321173742 ****7597 10/28/2017
Williams, Shondell 13-662038 5 19.99 321175261 *******9196 10/28/2017
Wood, Courtney 13-870560 5 19.99 322271627 *****4989 10/28/2017
YOUNG, ANN 13-KUBB153413 5 9.99 321175261 ******3305 10/28/2017
  Count:  77 Total: 3357.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MANCILLA, CASSANDRA 13-870524 5 77.98 Invalid Bank Account No. 10/28/2017
ROBINSON, FREDDIE 13-870461 5 124.95 Invalid Bank Account No. 10/28/2017
  Count:  2 Total: 202.93