01/27/2017
08:42:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ENRIQUE 1R-GLD2066603 5 9.00 322271627 ******3626 01/28/2017
ALEJANDREZ, ALEJANDRO 1R-797162 5 9.99 122000496 ******6178 01/28/2017
ARREGUIN, VICTOR 1R-827541 5 20.99 322271627 ***********0428 01/28/2017
ATTINELLO, VALERIE 1R-68802 5 11.00 121042882 ******2428 01/28/2017
BARRAGAN, RAFAEL 1R-852728 5 11.00 122000247 ******2394 01/28/2017
BARRERAS, ASHLEY 1R-0698 5 11.00 322271627 *****0893 01/28/2017
BECKETT, GEORGIA 1R-852963 5 11.00 321175261 ******4007 01/28/2017
BROCCHINI, SHEILA 1R-811990 5 19.00 321173522 **********9428 01/28/2017
CAUDILLO, ADELLLA 1R-842280 5 19.99 322271627 *****1318 01/28/2017
CERPA, ARTURO 1R-797109 5 10.00 321175261 ******1048 01/28/2017
CRISANTO, MARIA 1R-852885 5 19.00 322271627 ******6193 01/28/2017
DEHORTA, MONICA 1R-70616 5 11.00 121000497 ******9517 01/28/2017
DIAZ, TIFFANY 1R-BAL122986 5 14.54 121000358 ******9334 01/28/2017
DIAZ-JR, ROLAND 1R-828655 5 11.00 321172578 ******7902 01/28/2017
ESTRADA, JUAN 1R-69473 5 11.00 325070760 *****0698 01/28/2017
FELIX, ROSEMARY 1R-01978 5 10.00 122000496 ******4709 01/28/2017
FERRARI, CANDACE 1R-820643 5 19.99 121042882 ******3392 01/28/2017
GALLEGOS, PAUL 1R-791896 5 9.99 321175261 ******6716 01/28/2017
GALVAN VALENCIA, CHRISTINA 1R-792103 5 9.99 322271627 ******5898 01/28/2017
GARCIA, ALEX 1R-803760 5 10.00 321175261 ***8469 01/28/2017
GARCIA, BEATRIZ 1R-852814 5 11.00 121000358 ********6124 01/28/2017
GARCIA, MICHAEL 1R-71454 5 11.00 321171184 *******5956 01/28/2017
GARCIA, PEDRO 1R-809877 5 11.00 121000358 ********7047 01/28/2017
GONZALEZ, ADRIANA 1R-827663 5 180.00 121042882 ******2039 01/28/2017
HERNANDEZ, BIANCA 1R-803401 5 19.99 322271627 *****3819 01/28/2017
HERNANDEZ, JACOB 1R-797158 5 9.99 121042882 ******8250 01/28/2017
HIBDON, HUNTER 1R-851926 5 19.99 322271627 *****9183 01/28/2017
JOHNSON, STEPHANIE 1R-796280 5 9.99 322271627 ***********9131 01/28/2017
KATZ, ANNETTE 1R-69124 5 29.00 121042882 ******4597 01/28/2017
LEON, JESUS 1R-4285 5 19.99 321175261 ******0161 01/28/2017
LOPEZ, ROCIO 1R-05048 5 10.00 121042882 ******8582 01/28/2017
MANFREDI, RONALD 1R-804038 5 21.00 121000358 ******2120 01/28/2017
MARTINEZ, MARIBEL 1R-796960 5 10.00 321175261 ***8807 01/28/2017
MORENO, ENRIQUE 1R-827539 5 11.00 121000358 ********0749 01/28/2017
MORENO, MARIVEL 1R-827555 5 21.00 121000358 ********0749 01/28/2017
NADA, STIJOVIC 1R-70086 5 11.00 121000358 ******6136 01/28/2017
NAZAROFF, SASANNA 1R-861316 5 19.99 321172594 ****8419 01/28/2017
NUNGARAY, JAIME 1R-792185 5 10.00 321175261 **0707 01/28/2017
OLIVARES, MARCIA 1R-807643 5 1.00 321175261 ******3045 01/28/2017
ORTIZ, SELENA 1R-797151 5 8.99 321172510 **6608 01/28/2017
PENA, JUANA 1R-pla2319873 5 20.99 121000358 ******3557 01/28/2017
PENDER, CHANNA 1R-852797 5 11.00 321173470 *********9551 01/28/2017
PURCELL, GERALD 1R-2606279565 5 24.99 121137726 *****0995 01/28/2017
RAMIREZ, ALICIA 1R-852685 5 119.88 322271627 ******3187 01/28/2017
RAMIREZ, JOSE 1R-694B 5 10.00 321172510 **9708 01/28/2017
ROMERO, RAFAEL 1R-0044533870 5 21.00 321175261 ******9127 01/28/2017
SALCEDO, ELIZABETH 1R-880464 5 21.00 321172594 **********1540 01/28/2017
SILVA, CHRISTIAN 1R-803610 5 19.99 322271627 *****5328 01/28/2017
TORRES, ARTURO 1R-0659 5 16.00 121042882 ******6783 01/28/2017
TORRES, GUADALUPE 1R-0658 5 11.99 121042882 ******6783 01/28/2017
TREVINO, JOSE 1R-807177 5 19.99 122000496 ******5785 01/28/2017
ZAMORA, ANA 1R-2268 5 49.00 322271627 *****6716 01/28/2017
ZAMORA, JONATHAN 1R-32396B 5 19.00 322271627 **********9386 01/28/2017
  Count:  53 Total: 1070.24      



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