03/28/2017
07:54:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACERO, NATALIE 15-848602 5 49.99 321173742 **********6191 03/29/2017
AGUILAR, MARIA 15-MQT5232641 5 39.99 121042882 ******8435 03/29/2017
AGUILAR, PEREZ 15-890991 5 9.99 321076470 **********6912 03/29/2017
AGUILERA, D MARCO 15-890900 5 49.99 321173742 ****5597 03/29/2017
AGUIRRE, GLADYS 15-823262 5 41.39 121000358 ********7699 03/29/2017
AHMADI, PAKIZA 15-2X89110201 5 9.99 322271627 ******0547 03/29/2017
ALCALA GARCIA, CHRISTIAN 15-EV8J205110 5 9.99 121000358 ******2286 03/29/2017
ALEKSEYENKO, ANTON 15-SGKJ193332 5 9.99 121000358 ********8377 03/29/2017
ALLEN, CHERYL 15-890936 5 19.99 321173742 ****3595 03/29/2017
ANDRADE, MARISOL 15-QK8R214859 5 49.99 322271627 ******5454 03/29/2017
APPLEGATE, JESSE 15-D7QV192249 5 8.99 321173742 ****5193 03/29/2017
ARAIZA, BRENDA 15-47JT184610 5 44.99 121042882 ******5063 03/29/2017
BADILLO, FRANCISCO 15-FDF7185216 5 9.99 121042882 ******7106 03/29/2017
BAGLEY, ELYSE 15-890996 5 19.99 121000358 ********2091 03/29/2017
BAUTISTA, MARIBEL 15-848791 5 49.99 321175261 ******9105 03/29/2017
BERNARD-BELL, RANDY 15-9DTB233635 5 18.99 321173742 ****3493 03/29/2017
BRYANT, TONY 15-17BS200738 5 8.99 321173742 ****3397 03/29/2017
Brown, Meghan 15-WEB8291415 5 19.99 256074974 ******6930 03/29/2017
CALAMBA, MA LUISA 15-891001 5 19.99 121042882 ******0402 03/29/2017
CAMPOSPANOJA, DEISY 15-823259 5 49.99 121000358 ********3616 03/29/2017
CAMPOSPANTOJA, JORGE 15-848904 5 58.99 121000358 ********9977 03/29/2017
CARBAJAL, CYNTHIA 15-BVDB185021 5 44.99 121042882 ******4850 03/29/2017
CARBAJAL, ROSA 15-BYAR185713 5 49.99 121042882 ******4850 03/29/2017
Cox, Jason 15-WEB2649527 5 9.99 321173742 **5574 03/29/2017
DELGADO, AMBER 15-9VC3184636 5 19.99 321175261 ******6838 03/29/2017
DUENAS, MARTHA 15-848868 5 1.00 321480406 *****7209 03/29/2017
DUGGINS, ERICKA 15-KW0C215119 5 34.98 121000358 ********6801 03/29/2017
EARLE, JENNA 15-924804 5 9.99 321173742 ****0894 03/29/2017
ENGLES, LISA 15-9TSX214013 5 19.99 121122676 ********7129 03/29/2017
FALCON, SARA 15-839208 5 51.99 322271627 ***********1071 03/29/2017
FOSTER, ROBIN 15-890969 5 39.99 322271627 *****4217 03/29/2017
FRAGOSO, OSCAR 15-848458 5 14.99 321173742 ****2099 03/29/2017
FRAGOSO, RUBEN 15-848457 5 14.99 121000358 ********5653 03/29/2017
FRY, MARIA 15-ATEA201515 5 49.99 321175261 ***2622 03/29/2017
Ford, Savannah 15-848726 5 39.99 121042882 ******7148 03/29/2017
GONZALEZ, ANGELICA 15-839215 5 47.99 121042882 ******6064 03/29/2017
GONZALEZ, SUZY 15-849118 5 49.99 322271627 *****3688 03/29/2017
GRAHAM, GAVIN 15-568353 5 8.99 121042882 ******5863 03/29/2017
GRIEGER, JANA 15-W6K6174324 5 1.00 321173742 ****2094 03/29/2017
GRIEGER, JORDAN 15-RULQ173608 5 33.99 321173742 ****2094 03/29/2017
HAMPTON, JAMES 15-9EK3143234 5 9.99 321175261 ****2633 03/29/2017
HARKIRAN, KAUR 15-A9RB120729 5 49.99 063100277 ********2077 03/29/2017
HEREDIA, JONATHAN 15-DU4B220351 5 9.99 073972181 **********8969 03/29/2017
HERNANDEZ, JESSICA 15-839216 5 47.99 121042882 ******6064 03/29/2017
JASIM, ZAHRAA 15-TA2Z191207 5 8.99 121042882 ******6800 03/29/2017
JASIM, ZAINAB 15-F3SZ192226 5 9.99 121042882 ******3760 03/29/2017
JIMENEZ, ARNOLD 15-890993 5 9.99 121042882 ******0552 03/29/2017
JIMENEZ, CASSANDRA 15-890989 5 9.99 121042882 ******0552 03/29/2017
JIMENEZ, DULCE 15-890992 5 9.99 121042882 ******0552 03/29/2017
JOHNSON, KYLE 15-839223 5 48.99 314074269 ****0321 03/29/2017
KATSEL, ANDRIY 15-839213 5 46.99 322271627 ******2493 03/29/2017
KATSEL, ANNA 15-52L4190613 5 9.99 322271627 ***********2493 03/29/2017
KATSEL, DRAGOSH 15-839217 5 48.99 121000358 ********8814 03/29/2017
KOCHER, KENNETH 15-EE6K171446 5 9.99 121122676 ********9257 03/29/2017
KOCHER, STEPHANIE 15-N3VG170922 5 8.99 121122676 ********9257 03/29/2017
KORNEYENKO, DENIS 15-839205 5 48.99 121042882 ******9517 03/29/2017
LAFOLLETTE, CARSON 15-CGBL123409 5 19.99 122000496 ******5693 03/29/2017
LOAIZA, GABBY 15-VGFM122818 5 38.99 322271627 *****6970 03/29/2017
LOPEZ, IRMA 15-V8GN161457 5 49.99 322271627 *********0130 03/29/2017
LOTTIE, BOBBIE 15-890897 5 19.99 322271627 *****0261 03/29/2017
LUTSYK, DAVID 15-839206 5 48.99 121042882 ******5686 03/29/2017
MARTINEZ, SKYLA 15-839227 5 48.99 121042882 ******2727 03/29/2017
MCKINNIE, MICHAEL 15-UYV9183041 5 9.99 321173742 ****9809 03/29/2017
MENDEZ, YASBEL 15-M33S225619 5 8.49 121042882 ******1351 03/29/2017
MENDOZA, ADRIAN 15-839209 5 47.99 321175261 ******2646 03/29/2017
MENDOZA, BIANCA 15-DR2J133328 5 9.99 121000358 ********9329 03/29/2017
MENDOZA, NORMA 15-839210 5 48.99 321175261 ******2646 03/29/2017
MENDOZA, OSCAR 15-9CWH214128 5 44.49 322271627 ******5454 03/29/2017
Mediano, Taylor 15-848713 5 49.99 322271627 ******7608 03/29/2017
Mediano, Tracy 15-848716 5 49.99 322271627 ******7608 03/29/2017
NAGAY, VLADISLAV 15-M8H9200936 5 9.99 322271627 *****5350 03/29/2017
NICHOLS, CINDY 15-CFU5155805 5 9.99 121042882 ******0899 03/29/2017
NICHOLS, JAMES 15-4TUJ155751 5 9.99 121042882 ******0899 03/29/2017
NORDQUIST, DANIELLE NICOLE 15-823251 5 34.99 321173742 ****5898 03/29/2017
Najera, Andrew 15-WEB8379530 5 19.99 121141819 *****5925 03/29/2017
ONATE, FRANCISCO 15-E5W4164049 5 9.99 321175261 ******5425 03/29/2017
PAL, JAMES 15-0JQW224242 5 19.99 322271627 *****9962 03/29/2017
PALAMARYUK, HANNA 15-2AHD191352 5 8.99 121000358 ********2545 03/29/2017
PECKAT, CONNIE 15-835988 5 9.99 253279691 ***2509 03/29/2017
PEREZ, FERNANDO 15-890903 5 49.99 321173742 ****5597 03/29/2017
PERKINS, SHANNEL 15-WAQR142136 5 19.99 121042882 ******4140 03/29/2017
PINEDA, AMAPOLA 15-6F1R214051 5 9.99 084003997 ************5226 03/29/2017
PLAZOLA, JESUS 15-KX35215951 5 7.99 073972181 **********8969 03/29/2017
PLAZOLA, REFUGIO 15-5LCA220704 5 9.99 073972181 **********8969 03/29/2017
Pacino, Ashlyn 15-836061 5 48.99 321175261 ***7085 03/29/2017
Pacino, Jamie 15-836062 5 43.99 321175261 ***7085 03/29/2017
RAVIOTTA, KAREN 15-CXLX162756 5 9.99 121000358 ********3413 03/29/2017
REYES, CRUZITTO 15-0HTU123431 5 9.99 121122676 ********5839 03/29/2017
REYES, MAYRA L 15-MBAA210859 5 49.99 121042882 ******1351 03/29/2017
RODAER, LEE 15-839226 5 47.98 121000358 9385 03/29/2017
Ram, Ashton 15-839200 5 9.99 322271627 ******7862 03/29/2017
SANCHEZ, ZENAIDA 15-UY6D185412 5 8.99 121042882 ******7106 03/29/2017
SINGH, PRADIP 15-836003 5 9.99 071025797 ********6231 03/29/2017
SINITSA, STEPAN 15-4CHS144940 5 34.79 121042882 ******7329 03/29/2017
SMITH, AMBER 15-4095171853 5 19.99 322271627 ******9530 03/29/2017
STAGG, DAVID 15-H39A165736 5 8.99 322271627 ******9755 03/29/2017
STAGG, JENNIFER 15-S601170206 5 9.99 322271627 *******9755 03/29/2017
SU, ALEX 15-WEB6719089 5 48.99 322271627 *****4295 03/29/2017
SWANSON, AUZENDA 15-839214 5 48.99 322271627 *****5139 03/29/2017
Vermillion, Amber 15-WEB7500132 5 58.99 073972181 **********9295 03/29/2017
WILSON, DEJA 15-QM6L181620 5 39.99 322271627 *****3695 03/29/2017
ZARAGOZA, MARIA 15-890954 5 49.99 121042882 ******3848 03/29/2017
pilar, fatima 15-835968 5 19.99 321175261 ***3162 03/29/2017
pilar, jason 15-839207 5 9.99 321175261 ***3162 03/29/2017
  Count:  104 Total: 2856.16      



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