04/20/2017

08:32:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVES, FRANK	37-FZEK201908	4	14.99	322271627	*****5608	04/21/2017
ALVIAR, CORISSA	37-730542	4	9.99	256074974	******8701	04/21/2017
BAKER, AMANDA	37-WEB544817	4	9.99	121000358	********1907	04/21/2017
BERNAL, FELICITAS	37-737659	4	88.99	322271627	***********5550	04/21/2017
BUSTOS, LETICIA	37-730635	4	140.00	121000358	********9013	04/21/2017
Baeza, Herminio	37-805143	4	58.99	121000358	******1536	04/21/2017
Baker, Amanda	37-WEB200512	4	19.99	121000358	********1907	04/21/2017
Brostko, Mike	37-850623	4	49.99	121000358	********9887	04/21/2017
CADY, NICOLETTE	37-809942	4	9.99	321180379	******8856	04/21/2017
CAMPBELL, LARA	37-752634	4	59.98	121000358	********1359	04/21/2017
CHICAS, JULIO	37-WEB2920687	4	9.99	322271627	*****3677	04/21/2017
Carriles, Britainy	37-WEB3765258	4	19.99	321171184	************3992	04/21/2017
Chen, Daniel	37-VS5M191800	4	320.00	121000358	********4915	04/21/2017
DAHL, JOSEPH	37-886288	4	19.99	321176972	********1462	04/21/2017
DANG, TIFFANY	37-730416	4	44.99	121042882	******4898	04/21/2017
DEHERRERA, JULIE	37-752878	4	57.99	121042882	******7959	04/21/2017
DIGRAZIA, BRENDA	37-861494	4	240.00	322271627	*****5619	04/21/2017
Dal Porto, Mary	37-824401	4	19.99	322271627	******1783	04/21/2017
Diallo, Boubacar	37-881837	4	19.99	121042882	******9235	04/21/2017
Dupuy, Victoria	37-802041	4	58.99	111000025	********8950	04/21/2017
ESQUIVEL, ADAN	37-730715	4	10.00	256074974	******8701	04/21/2017
East, Marcus	37-WEB4860839	4	9.99	322271627	******1346	04/21/2017
Emory, Nicole	37-WEB8697661	4	19.99	121042882	******3419	04/21/2017
Esparza, Maria	37-723934	4	58.99	322271627	*****9855	04/21/2017
FLEISCHER, JULIA	37-592636	4	160.00	122000661	******1697	04/21/2017
FRANZ, JESSICA	37-627285	4	19.99	321075947	**********1507	04/21/2017
FRIEND, EVAN	37-792290	4	9.99	322271627	******9072	04/21/2017
Flores, Erica	37-823703	4	18.99	121000358	********5547	04/21/2017
Francis, Dylan	37-592681	4	9.99	121000358	********6929	04/21/2017
GONZALES, MATT	37-877708	4	9.99	121000358	********7129	04/21/2017
GONZALEZ, GRACE	37-810016	4	99.97	121000358	********0364	04/21/2017
Gallegos, Alicia	37-892881	4	19.99	321177722	*****8508	04/21/2017
HALL, JULIE	37-637416	4	49.99	322271627	******9072	04/21/2017
HALL, SCOOT	37-850795	4	49.99	322271627	******9072	04/21/2017
Hernandez, Jason	37-1234569318	4	220.00	121100782	*****5871	04/21/2017
Hildreth, David	37-WEB3500609	4	9.99	121000358	*****5345	04/21/2017
Huckaby, Sarah	37-WEB1113046	4	9.99	121000358	********6742	04/21/2017
IMASA, LEILANI	37-637282	4	14.99	321176972	********1756	04/21/2017
Kone, Elizabeth	37-WEB7982587	4	140.00	121042882	******5154	04/21/2017
Leath, Samuel Leath	37-851508	4	19.99	121000358	********6751	04/21/2017
Lockwood, Joel	37-592806	4	9.99	121042882	******2237	04/21/2017
MADISON, RANDI	37-608814	4	1.00	121100782	*****2292	04/21/2017
MARTINEZ, BEVERLY	37-694021	4	18.99	121042882	******9310	04/21/2017
MEJIA, ALEJANDRO	37-723815	4	88.99	322271627	***********5550	04/21/2017
MISTRY, HITENDRA	37-592490	4	320.00	121000358	********6404	04/21/2017
MORFIN, IGNACIO	37-730325	4	49.99	121042882	******8680	04/21/2017
Macias, Ines	37-737511	4	19.99	121000358	********0427	04/21/2017
Maciel, Geneva	37-801927	4	19.99	121042882	******3211	04/21/2017
Maxstadt, Jessica	37-914786	4	19.99	122000247	******4783	04/21/2017
Mbairi, Felix	37-790926	4	9.99	321180379	******5279	04/21/2017
Mello, Kirsty	37-881589	4	57.99	121042882	******1228	04/21/2017
Moghaddassi, Ninva	37-824364	4	19.99	322271627	*****1605	04/21/2017
NADIMI, ARIANA	37-805290	4	49.99	322271627	***********5115	04/21/2017
Navarro, Margaret	37-WEB6769610	4	19.99	121000358	********1967	04/21/2017
Navarro, Sharon	37-WEB2830137	4	19.99	121000358	********6828	04/21/2017
ORNELAS, SARAH MARIE	37-753010	4	53.99	322271627	**********hase	04/21/2017
QUINTERO, IMELDA	37-802007	4	19.99	321176972	********1586	04/21/2017
RAMIREZ, LOGAN	37-WEB454625	4	9.99	121000358	******3026	04/21/2017
REMER, STACY	37-613211	4	309.99	121000358	********9133	04/21/2017
Rivera, Erica	37-892779	4	58.99	121042882	******4090	04/21/2017
SALDIVAR, SARA	37-513432	4	49.99	321176804	**********4089	04/21/2017
SANTAMARIA, ALEXANDER	37-752804	4	140.00	121042882	******8014	04/21/2017
SINHA, DEBASIS	37-X990105756	4	480.00	082000073	********0962	04/21/2017
Sarojam, Krishnapriya	37-805050	4	19.99	121000358	********6863	04/21/2017
Sarrett, Eduardo	37-670045	4	19.99	121000358	********2174	04/21/2017
Sotelo, Alejandra	37-754266	4	19.99	121137522	******8876	04/21/2017
Steacy, Austin	37-723813	4	19.99	322271627	******4443	04/21/2017
TALBOTT, LISA	37-723691	4	50.99	121100782	*****0391	04/21/2017
TURNER, JULIE	37-809967	4	68.98	322271627	*****5608	04/21/2017
VERA, CHRISTINA	37-805346	4	49.99	121100782	*****9415	04/21/2017
Valenzuela, Danielle	37-898864	4	9.99	322271627	******0917	04/21/2017
WIEGERT, DARREN	37-805160	4	15.99	314074269	*****6361	04/21/2017
Williams, Jessica	37-593385	4	140.00	074000010	*****3321	04/21/2017
ZARAGOZA, JESSICA	37-861507	4	57.99	322271627	*****9855	04/21/2017
huckabay, katie	37-627356	4	9.99	121000358	******6367	04/21/2017
ramon, marie	37-861404	4	19.99	121042882	******0400	04/21/2017
	Count:  76	Total:	4591.32

Rejected Input Items

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