01/27/2017
08:42:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACERO, NATALIE 15-848602 5 35.00 321173742 **********6191 01/28/2017
CAMPOSPANOJA, DEISY 15-823259 5 35.00 121000358 ********3616 01/28/2017
CAMPOSPANTOJA, JORGE 15-848904 5 19.99 121000358 ********9977 01/28/2017
DUENAS, MARTHA 15-848868 5 30.00 321480406 *****7209 01/28/2017
FALCON, SARA 15-839208 5 13.08 322271627 ***********1071 01/28/2017
FRAGOSO, OSCAR 15-848458 5 35.00 321173742 ****2099 01/28/2017
FRAGOSO, RUBEN 15-848457 5 35.00 121000358 ********5653 01/28/2017
Ford, Savannah 15-848726 5 74.78 121042882 ******7148 01/28/2017
GARCIA, KENIA 15-839218 5 9.99 121042882 ******3443 01/28/2017
GONZALEZ, SUZY 15-849118 5 35.00 322271627 *****3688 01/28/2017
GRAHAM, GAVIN 15-568353 5 8.99 121042882 ******5863 01/28/2017
HERNANDEZ, JESSICA 15-839216 5 8.99 121042882 ******6064 01/28/2017
JOHNSON, KYLE 15-839223 5 9.99 314074269 ****0321 01/28/2017
KATSEL, ANDRIY 15-839213 5 7.99 322271627 ******2493 01/28/2017
KATSEL, DRAGOSH 15-839217 5 9.99 121000358 ********8814 01/28/2017
MENDOZA, ADRIAN 15-839209 5 8.99 321175261 ******2646 01/28/2017
MENDOZA, NORMA 15-839210 5 9.99 321175261 ******2646 01/28/2017
Mediano, Taylor 15-848713 5 35.00 322271627 ******7608 01/28/2017
Mediano, Tracy 15-848716 5 35.00 322271627 ******7608 01/28/2017
NORDQUIST, DANIELLE NICOLE 15-823251 5 20.00 321173742 ****5898 01/28/2017
Ram, Ashton 15-839200 5 9.99 322271627 *****1627 01/28/2017
SWANSON, AUZENDA 15-839214 5 9.99 322271627 *****5139 01/28/2017
TELLEZ, CECILIA 15-848905 5 24.99 322271627 *****2395 01/28/2017
pilar, fatima 15-835968 5 19.99 321175261 ***3162 01/28/2017
pilar, jason 15-839207 5 9.99 321175261 ***3162 01/28/2017
  Count:  25 Total: 552.72      



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