09/20/2017

08:19:08

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	09/21/2017
Aguilar, Jhanet	1R-WEB4835910	4	9.99	121000358	********0950	09/21/2017
BAHENA, INOCENTE	1R-69416	4	13.00	121000358	****7752	09/21/2017
BARSOTTI, STEVEN	1R-0839	4	14.99	121137726	*****6543	09/21/2017
BECERRA, ERIC	1R-880520	4	13.00	322271627	*****0302	09/21/2017
BRUNNER, MATTHEW	1R-851950	4	19.99	322271627	*****8117	09/21/2017
CAMPOS, JESSE	1R-Q6QD120732	4	9.99	322271724	*******4980	09/21/2017
CASTELLANOS, MARIA	1R-843607	4	21.00	321175261	******7456	09/21/2017
CASTELLON, YADIRA	1R-923515	4	10.00	122000496	******1965	09/21/2017
CELLINI, MONICA	1R-9879B	4	19.00	122000496	******0253	09/21/2017
CONKLIN, MICHAEL	1R-873261	4	19.99	121042882	******0806	09/21/2017
COTTON-HIGGINS, APRIL	1R-20247	4	11.00	321172594	**********1039	09/21/2017
DARWISH, SELVANA	1R-797082	4	10.00	121122676	********4036	09/21/2017
ESCALANTE, EPHRAIM	1R-843583	4	11.00	122000496	******3538	09/21/2017
FOSTER, SHERRILL	1R-069145	4	10.00	321172594	**********9180	09/21/2017
FUENTES, MARY	1R-880475	4	11.00	121140218	*****3065	09/21/2017
GARCIA, JOSE	1R-0032206444	4	22.99	121000497	******5281	09/21/2017
HERNANDEZ, JOSHUA	1R-809844	4	11.00	321172594	**********6505	09/21/2017
HERRERA, JUAN	1R-69771	4	10.00	321175261	******8073	09/21/2017
HESKETT, EUGENE	1R-803951	4	11.00	321175261	******0478	09/21/2017
MCKESSON, JOHNNA	1R-792144	4	10.00	121042882	******6589	09/21/2017
MCKESSON, JULIUS	1R-175	4	10.00	121042882	******6589	09/21/2017
MERCADO, EDUARDO	1R-803588	4	19.99	121000358	********2677	09/21/2017
MUNOZ, DEBORAH	1R-DEBORAHM	4	20.00	122000496	******7297	09/21/2017
MUNOZ, ELIJAH	1R-ELIJAHM	4	20.00	122000496	******7297	09/21/2017
MUNOZ, JORDAN	1R-JORDANM	4	20.00	122000496	******7297	09/21/2017
MUNOZ, JOSE	1R-1072208	4	20.00	122000496	******7297	09/21/2017
MUTAVDZIC, STEFAN	1R-852774	4	19.99	044000037	*****6342	09/21/2017
OCEGUEDA, LEONARDO	1R-803821	4	19.99	121141495	***7838	09/21/2017
PALERMOHUNT, DAWN	1R-69543	4	11.00	121000358	******7496	09/21/2017
PATTERSON, LINDA	1R-75960	4	10.00	121000358	******3426	09/21/2017
PECINA, MICHELE	1R-923473	4	10.00	321175261	******2285	09/21/2017
PEDROZA, GUADALUPE	1R-852860	4	19.99	321175261	******3776	09/21/2017
PEREZ, ANTONIO	1R-70374	4	11.00	121141495	***2878	09/21/2017
PULIDO, MIGUEL	1R-821071	4	11.00	321175261	******8041	09/21/2017
RAMIREZ FLORES, ANTONIO	1R-923512	4	11.00	321175261	****9161	09/21/2017
RODRIGUEZ, JOSE	1R-71383	4	10.00	121000358	********6308	09/21/2017
Rothell, Brandon	1R-WEB6220472	4	48.99	121140218	******6053	09/21/2017
SANCHEZ, JAIME	1R-803879	4	14.99	121042882	******1804	09/21/2017
SPIVEY, CYNTHIA	1R-827595	4	11.00	322271627	******1159	09/21/2017
TATE, TERRA	1R-2605834195	4	19.99	321172688	******8553	09/21/2017
TORRES, ANGEL	1R-821049	4	49.94	321172594	**********5840	09/21/2017
VACA, ANDRES	1R-858256	4	13.00	321175261	******8010	09/21/2017
YAH, PAHDER	1R-828704	4	10.00	321172594	**********1421	09/21/2017
	Count:  44	Total:	709.81

Rejected Input Items

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