01/20/2017

09:08:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, ANGEL	1R-04980	4	29.00	321175261	******3233	01/21/2017
BARSOTTI, STEVEN	1R-0839	4	14.99	121137726	*****6543	01/21/2017
BRUNER, JERI	1R-20707B	4	29.00	121000358	********2110	01/21/2017
BRUNNER, MATTHEW	1R-851950	4	19.99	322271627	*****8117	01/21/2017
CALDERA, CESSY MARIAH	1R-09923	4	10.00	321175261	**1246	01/21/2017
CASTELLANOS, MARIA	1R-012698	4	21.00	321175261	******7456	01/21/2017
CASTELLON, YADIRA	1R-791847	4	10.00	122000496	******1965	01/21/2017
CELLINI, MONICA	1R-9879B	4	19.00	122000496	******0253	01/21/2017
COTTON-HIGGINS, APRIL	1R-20247	4	11.00	321172594	**********1039	01/21/2017
ESCALANTE, EPHRAIM	1R-843583	4	11.00	122000496	******3538	01/21/2017
FOSTER, SHERRILL	1R-069145	4	10.00	321172594	**********9180	01/21/2017
FUENTES, MARY	1R-880475	4	11.00	121140218	*****3065	01/21/2017
GARCIA, JOSE	1R-0032206444	4	22.99	121000497	******5281	01/21/2017
GASTELUM, JOVANI	1R-796301B	4	10.00	321172594	**********5340	01/21/2017
HERNANDEZ, JOSHUA	1R-809844	4	11.00	321172594	**********6505	01/21/2017
HERRERA, JUAN	1R-69771	4	10.00	321175261	******8073	01/21/2017
HESKETT, EUGENE	1R-803951	4	11.00	321175261	******0478	01/21/2017
HUNT, TIMOTHY	1R-686B	4	10.00	321175261	******3076	01/21/2017
MCKESSON, JOHNNA	1R-792144	4	10.00	121042882	******6589	01/21/2017
MCKESSON, JULIUS	1R-175	4	10.00	121042882	******6589	01/21/2017
MERCADO, EDUARDO	1R-803588	4	19.99	121000358	********2677	01/21/2017
MUTAVDZIC, STEFAN	1R-852774	4	19.99	044000037	*****6342	01/21/2017
OCEGUEDA, LEONARDO	1R-803821	4	19.99	121141495	***7838	01/21/2017
PALERMOHUNT, DAWN	1R-69543	4	11.00	121000358	******7496	01/21/2017
PATTERSON, ANDRE	1R-69162	4	10.00	121000358	******3426	01/21/2017
PATTERSON, LINDA	1R-75960	4	10.00	121000358	******3426	01/21/2017
PECINA, MICHELE	1R-69002	4	10.00	321175261	******2285	01/21/2017
PEDROZA, GUADALUPE	1R-852860	4	19.99	321175261	******3776	01/21/2017
PEREZ, ANTONIO	1R-70374	4	11.00	121141495	***2878	01/21/2017
PUTNAM, JOLENE	1R-2600330860	4	12.49	121140218	******0051	01/21/2017
RAMIREZ FLORES, ANTONIO	1R-70732	4	11.00	321175261	****9161	01/21/2017
RAZO, FERMAN	1R-880467	4	10.00	322271627	*****4864	01/21/2017
RIOS, JOSHUA	1R-3918	4	10.00	322271627	*****1506	01/21/2017
RODRIGUEZ, JOSE	1R-71383	4	10.00	121000358	********6308	01/21/2017
SANCHEZ, JAIME	1R-803879	4	19.99	121042882	******1804	01/21/2017
SPIVEY, CYNTHIA	1R-827595	4	11.00	322271627	******1159	01/21/2017
TATE, TERRA	1R-2605834195	4	19.99	321172688	******8553	01/21/2017
YAH, PAHDER	1R-828704	4	19.00	321172594	**********1421	01/21/2017
	Count:  38	Total:	546.40

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BAHENA, INOCENTE	1R-69416	4	11.00			Invalid Bank Account No.	01/21/2017
	Count:  1	Total:	11.00