07/27/2017
08:04:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ANDREA 4U-W4WB190049 5 9.99 322271627 *****9137 07/28/2017
AFSHAR, MARC 4U-847764 5 1.00 322271627 *****3805 07/28/2017
AGUILAR, CARLOS 4U-877743 5 8.99 121000358 ********7541 07/28/2017
AGUILAR, GABRIELA 4U-U705225635 5 18.99 121000358 ********7806 07/28/2017
AGUINIGA, BRYANNE 4U-900382 5 8.99 321173470 *********4363 07/28/2017
AGUINIGA, MADISON 4U-900392 5 9.99 321173470 *********4363 07/28/2017
ALVAREZ, JORGE 4U-900381 5 9.99 121042882 ******0048 07/28/2017
ALVAREZ, SERGIO 4U-JPZD135035 5 19.99 256074974 ******2076 07/28/2017
ALVAREZ-SINGH, NOAMI 4U-GQXS175935 5 49.99 121000358 ********2355 07/28/2017
AMIRFAR, ISABEL 4U-4XA4082456 5 53.99 121042882 ******9138 07/28/2017
ANGEL, MARIO 4U-3UZ7185523 5 9.99 121108441 ******9901 07/28/2017
ASCENCIO, YOLANDA 4U-905880 5 49.99 121042882 ******4925 07/28/2017
ASMAR, DINO 4U-LJK4222038 5 7.99 121042882 ******2168 07/28/2017
ATO, MIREILLE 4U-FVNE210000 5 1.00 121000358 ********6144 07/28/2017
AVILA, TIM 4U-FYNN150434 5 9.99 121100782 *****6363 07/28/2017
Aguiniga, Juliet 4U-862190 5 9.99 121108441 ******6601 07/28/2017
Angel, Stephanie 4U-XTSB185224 5 8.99 121108441 ******9901 07/28/2017
Arredondo, Alex 4U-862195 5 9.99 322271627 *****6886 07/28/2017
BADALMAVANEH, FABIOLLA 4U-MTDZ221302 5 9.99 121042882 ******4828 07/28/2017
BAINS, ARIK 4U-200P194617 5 9.99 121108441 ******6801 07/28/2017
BAINS, DEVAN 4U-T9ZK193741 5 9.99 121108441 ******1301 07/28/2017
BALDWIN, THOMAS 4U-877764 5 8.99 121042882 ******4461 07/28/2017
BARKHOOY, NOEL 4U-ZVVJ133349 5 9.99 121000358 ******7819 07/28/2017
BARMETTLER, ANTHONY 4U-N3RR142945 5 9.99 322271627 ******0583 07/28/2017
BENNETT, VERUSKA 4U-900394 5 9.99 121000358 ******1119 07/28/2017
BETSARGEZNAIBIN, EDMAN 4U-W7S8173414 5 39.99 121000358 ********5946 07/28/2017
BETTENCOURT, AUSTIN 4U-ZPXL192950 5 9.99 121042882 ******8217 07/28/2017
BETTENCOURT, DAVID 4U-6F1X192922 5 8.99 121042882 ******8217 07/28/2017
BETTENCOURT, RAQUEL 4U-P65A203719 5 49.99 322271627 ***********1353 07/28/2017
BORGES, ALYSSA 4U-0XXG203146 5 44.99 321175261 ******8763 07/28/2017
BORGES, LAUREN 4U-DTZ5203701 5 49.99 121108441 ******8501 07/28/2017
BOYD, HOWARD 4U-877742 5 9.99 121000358 ********0862 07/28/2017
BROPHY, CELIA 4U-716689 5 9.99 121140218 ******1477 07/28/2017
BURCH, DONNA 4U-LHQ0171328 5 49.99 321173522 **********0404 07/28/2017
Baghdasarian, David 4U-WBQZ193550 5 9.99 321173522 **********1131 07/28/2017
Bennett, Troy 4U-900379 5 8.99 121000358 ******1119 07/28/2017
Burgess, Brigette 4U-6V49115708 5 45.49 321170538 ******8332 07/28/2017
CANNON, ROBIN 4U-862243 5 19.99 321175261 ******4042 07/28/2017
CARMONA DE LEON, DIANA JULIETA 4U-M6LV193730 5 1.00 322271627 ***********5100 07/28/2017
CARRIGG, LISA 4U-JSZ5223827 5 19.99 121000358 ********3793 07/28/2017
CASEY, HANNAH 4U-LBHZ221457 5 19.99 321173522 **7383 07/28/2017
CASTREJON, INDIRA 4U-DSVE105346 5 1.00 322271627 *****2553 07/28/2017
CEPEDA, VERONICA 4U-717003 5 9.99 321170538 ******6048 07/28/2017
CHAVEZ, JASMIN 4U-905922 5 49.99 121000248 ******6748 07/28/2017
CHONG, SARAH 4U-EXGV145603 5 9.99 121000358 ******0799 07/28/2017
CLENDENEN, DEWEY 4U-891887 5 9.99 121000358 ******4091 07/28/2017
COLLINS, JOSHUA 4U-RDYS144510 5 9.99 121122676 ********9630 07/28/2017
CORRALES, ALEJANDRO 4U-JLUN225505 5 9.99 121000358 ********9771 07/28/2017
Crum, Jason 4U-717008 5 9.99 321170538 ******5343 07/28/2017
DADY, BRYCE 4U-862164 5 9.99 321175261 ******9005 07/28/2017
DANIELSON, DOREEN 4U-922793 5 9.99 121042882 ******3877 07/28/2017
DAY, PAGE 4U-900372 5 9.99 321175261 **4235 07/28/2017
DE LA CRUZ, JANELY 4U-0W2V210942 5 7.99 121108441 ******1501 07/28/2017
DE LA CRUZ, JUAN 4U-WEB9143659 5 9.99 121042882 ******9885 07/28/2017
DE LA PUENTE, ALEXIS 4U-744890 5 59.99 321173522 *********8164 07/28/2017
DELGADILLO, ANTONIO 4U-SM56215449 5 8.99 121108441 ******1801 07/28/2017
DELGADILLO, FRANCISCO 4U-8CQJ163733 5 49.99 322271627 *****1669 07/28/2017
DELGADILLO, HECTOR 4U-X5C3195934 5 49.99 321173522 *9765 07/28/2017
DELGADO, CLARA 4U-826241 5 49.99 321173522 **********1269 07/28/2017
DIAZ, CARLOS ALBERTO 4U-891883 5 9.99 121042882 ******4384 07/28/2017
DORRITY, STEPHANIE 4U-4JH2125503 5 49.99 121100782 *****6520 07/28/2017
DOUGHERTY, LORI 4U-CL38190931 5 49.99 322271627 ******4264 07/28/2017
DUSTIN, RICHARDSON 4U-8W0Q124128 5 147.95 321176260 **6400 07/28/2017
EISAVI, HASMIK 4U-862264 5 9.99 321170538 ******6135 07/28/2017
ELIYEH, JAKLIN 4U-NKZB222916 5 9.99 121042882 ******1009 07/28/2017
ESHAGH, RAMELLA 4U-891855 5 1.00 121108441 ******0301 07/28/2017
ESPARZA, VINNY 4U-4LJT183211 5 9.99 121000358 ********6652 07/28/2017
EVANS, FILOUMEN 4U-891850 5 9.99 322271627 ******9302 07/28/2017
Elam, Justin 4U-VYGP170014 5 49.99 314074269 ****4026 07/28/2017
Ervin, Amir 4U-1048784 5 19.99 314074269 *****5599 07/28/2017
Esquivel, Lisa 4U-WEB3819093 5 19.99 321173742 ****3097 07/28/2017
FLORES, RICHARD 4U-905876 5 39.99 121000358 ********0531 07/28/2017
FLORES, VANESSA 4U-905871 5 35.10 121000358 ********8185 07/28/2017
FONTES, HEATHER 4U-NPXM202009 5 48.99 121000358 ******3283 07/28/2017
FONTES, LILYANA 4U-YCP5095200 5 9.99 121000358 ******3283 07/28/2017
FRANCIS, GUILLERMO 4U-FUCF213955 5 5.99 322271627 ******8200 07/28/2017
FRANCIS, GUILLERMO 4U-LCJH214421 5 9.99 322271627 ******8200 07/28/2017
FRANCIS, JAZMINE 4U-RFCL214920 5 9.99 322271627 ******8200 07/28/2017
Fernandez, Mayra 4U-905879 5 49.99 321171184 *******7611 07/28/2017
GARZA, DIAMOND 4U-5BVD163025 5 363.94 121000358 ********8719 07/28/2017
GARZA, MELONEY 4U-7ZCQ182313 5 9.99 121042882 ******1816 07/28/2017
GIANESIN, DAVID 4U-905870 5 9.99 322271627 ***********0029 07/28/2017
GOINS, MARCI 4U-MGLS144044 5 18.99 121122676 ********9630 07/28/2017
GONZALEZ, SYLVIA 4U-5WJH111327 5 88.99 322271627 *****3266 07/28/2017
GORSI, ARAFAT 4U-862255 5 1.00 322271627 *****1282 07/28/2017
GRAVES, SHAWNA 4U-4J22130017 5 44.19 121000358 ********1849 07/28/2017
HARP, DAWN 4U-L9S1144335 5 49.99 121100782 *****7147 07/28/2017
HAYWARD, RUSSELL 4U-ATFZ204359 5 44.99 322274925 ****6188 07/28/2017
HERNANDEZ, MONICA 4U-9003842 5 9.99 321173522 **********6182 07/28/2017
HERNANDEZ, REGINA 4U-TCZQ105449 5 8.99 322271627 *****3021 07/28/2017
HERRERA, MONIQUE 4U-AUFG211426 5 49.99 121000358 *****9593 07/28/2017
HILTON, SEBASTIAN 4U-LA3V170505 5 48.99 321175261 ******8382 07/28/2017
HOOT, JESSICA 4U-ZA3W124850 5 1.00 321173085 **3063 07/28/2017
Hamasaki, Mike 4U-905792 5 39.99 322271627 ******3738 07/28/2017
Hastie, Jeremi 4U-WEB2247716 5 9.99 314074269 ****4762 07/28/2017
Hines, Taylor 4U-HN4K133207 5 19.99 121100782 ****9718 07/28/2017
INFANTE, FABIAN 4U-KTP9212722 5 1.00 121042882 ******7205 07/28/2017
JACKSON, ROGER 4U-R9VN140829 5 19.99 121000358 ********4609 07/28/2017
JACOB, RAMIN 4U-877771 5 9.99 321170839 *****1850 07/28/2017
JOHNSON, ALEXIS 4U-QNV7171736 5 9.99 121000358 ******0823 07/28/2017
JOHNSON, BRIANNA 4U-Q0W4171216 5 49.99 121000358 ******0823 07/28/2017
JOHNSON, LARRY 4U-900383 5 9.99 321173522 **********6426 07/28/2017
JOHNSON, NATHAN 4U-900363 5 6.99 121000358 ******0823 07/28/2017
JOHNSON, TONI 4U-900371 5 8.99 121000358 ******7479 07/28/2017
JORDAN, DARYL 4U-CRRN082949 5 5.99 122238420 ******3697 07/28/2017
JORDAN, LISA 4U-716695 5 9.99 122238420 ******3697 07/28/2017
JORDAN, NIKOHL 4U-4V8Q135851 5 9.99 122238420 ******3697 07/28/2017
Jones, Roy 4U-900374 5 9.99 121042882 ******9850 07/28/2017
KOCH, DONALD 4U-MBHP152806 5 9.99 121000358 ******5201 07/28/2017
KOCH, KAREN 4U-1HMA152210 5 8.99 121000358 ******5201 07/28/2017
Kirchner, Michael 4U-877772 5 8.99 121181743 ***6414 07/28/2017
LAM, BRANDON 4U-900367 5 9.99 121000358 ******4300 07/28/2017
LAZAR, ROMEL 4U-8WWV145900 5 1.00 121142119 ******3747 07/28/2017
LEHMAN, EMILY 4U-X2G0220157 5 49.99 121101037 ******0737 07/28/2017
LEON, SANDRA 4U-862261 5 44.99 121000358 ******2889 07/28/2017
LEOS, ANDREA 4U-7F60215455 5 147.97 321175261 ***9703 07/28/2017
LOCKE, LINDSAY 4U-80RK204645 5 50.99 321171184 *******0935 07/28/2017
LOPEZ, CLAUDIA 4U-2HGC113708 5 39.99 321171184 *******3432 07/28/2017
LOTSPEICH-HILBU, SAMANTHA 4U-X3PS130756 5 19.99 321170538 ******3472 07/28/2017
LUIS, ROWAN 4U-900387 5 9.99 322271627 ******0257 07/28/2017
LUJAN, BRIANA 4U-DDQG182301 5 9.99 322271627 *****3963 07/28/2017
LUJAN, GABRIELA 4U-EMGH160237 5 49.99 322271627 ***********1517 07/28/2017
LUJAN, SANDRA 4U-7TNF175116 5 38.99 322271627 *****9137 07/28/2017
Lopez Castillo, Jorge 4U-877765 5 9.99 121042882 ******7624 07/28/2017
Lopez, Kristian 4U-900361 5 8.99 121000358 ********1558 07/28/2017
MACHADO, ERICA 4U-NMDV161123 5 1.00 121108441 ******1901 07/28/2017
MACHADO, FRANK 4U-891863 5 1.00 121108441 ******1901 07/28/2017
MACIAS, JUAN 4U-35T8230305 5 18.99 321175261 ****3501 07/28/2017
MACIEL, VICTORIA 4U-882687 5 53.99 321173522 **1683 07/28/2017
MADRIGAL, ADRIANA 4U-41FP211412 5 7.19 121042882 ******7205 07/28/2017
MADRIGAL, ANGELICA 4U-R61Q212207 5 7.99 121042882 ******7205 07/28/2017
MANCHESTER, LENA 4U-QQP9145219 5 7.99 322271627 ***********7628 07/28/2017
MARTIN, SAMANTHA 4U-900369 5 9.99 121000358 ******7479 07/28/2017
MARTINEZ, ALFONSO 4U-891908 5 8.99 321173522 **********8033 07/28/2017
MARTINEZ, ANDREA 4U-716998 5 39.99 322271627 *****0278 07/28/2017
MARTINEZ, AVERY 4U-KWBW152310 5 9.99 121100782 *****7104 07/28/2017
MARTINEZ, ELI 4U-TW63163853 5 63.98 322273696 ****3332 07/28/2017
MARTINEZ, JOEL 4U-891905 5 9.99 321173522 **********8033 07/28/2017
MATA, GILBERTO 4U-K9RE200512 5 39.99 121100782 *****2117 07/28/2017
MATTOX, HAYDEN 4U-716693 5 8.99 322271627 *****3283 07/28/2017
MAYA, IVAN 4U-WEB8830079 5 1.00 121042882 ******9868 07/28/2017
MCCLELLAN, TRE 4U-1049708 5 49.99 121042882 ******8077 07/28/2017
MCELROY, DANNY 4U-7W0C202850 5 207.91 321175261 ******1978 07/28/2017
MCELROY, JESSICA 4U-6QTB202257 5 19.99 321175261 ******3605 07/28/2017
MCFADZEAN, HEATHER 4U-2M8X162416 5 19.99 121000358 ********7741 07/28/2017
MCKINNEY, ASHLEY MICHELLE 4U-WRRS151903 5 9.99 121042882 ******0857 07/28/2017
MELLO, SAMANTHA 4U-BMEV183357 5 42.98 121000358 ********6652 07/28/2017
MENDES, JANELLE 4U-GB5U181255 5 9.99 121042882 ******9868 07/28/2017
MIRANDA, BELEN 4U-862275 5 1.00 321175261 ******8045 07/28/2017
MONTEZ, ANDRE 4U-T9UA190731 5 9.99 121100782 *****1599 07/28/2017
MONTOYA, JOSUE 4U-900390 5 9.99 121042882 ******1616 07/28/2017
MULHIM, RAMSON 4U-WEB715710 5 9.99 121000358 ********4657 07/28/2017
Madden, Alexander 4U-862158 5 1.00 121042882 ******6677 07/28/2017
Munguia, Christian 4U-DA6E190828 5 8.99 121042882 ******8552 07/28/2017
NARANJO, ALICIA 4U-N67DPI485 5 35.99 121100782 *****2117 07/28/2017
OCAMPO, ADRIANA 4U-92NB213447 5 49.99 322271627 *****9193 07/28/2017
ODISHO, RACHEL 4U-862167 5 49.99 121042882 ****5632 07/28/2017
OLIVAS, AARON 4U-900362 5 9.99 091000019 ******6341 07/28/2017
OLIVAS, SHAWNA 4U-V5FH105838 5 49.99 321171184 *******5285 07/28/2017
OLIVEIRA, NELLIE 4U-619J100757 5 49.99 121000358 ********1239 07/28/2017
OLIVERA, HILDA 4U-716676 5 8.99 121181743 *******6557 07/28/2017
OLIVERA, JAMES 4U-716679 5 9.99 121181743 *******6557 07/28/2017
OLIVERA, MARISSA 4U-2YXT160347 5 8.99 121181743 *******6557 07/28/2017
OLVEIRA, MELANIE 4U-Z4YK103727 5 1.00 121000358 ********6599 07/28/2017
OROSCO, ALISSA 4U-P32F220636 5 9.99 121140218 *****3166 07/28/2017
ORTEGA, JOSE 4U-862121 5 49.99 121042882 ******2999 07/28/2017
PARNESS, LOURDES 4U-1K3T203331 5 49.99 322271627 *****7538 07/28/2017
PHAN, TRI 4U-ZW19102357 5 9.99 121000358 ********1048 07/28/2017
PIFER, TAMMY 4U-DQ2K195821 5 48.99 121042882 ******7072 07/28/2017
PROBST, ANGELA 4U-XRAS161608 5 39.99 121000358 ********1241 07/28/2017
Pacheco, Alvaro 4U-QM49214043 5 79.98 121042882 ******5509 07/28/2017
QUINONEZ, ROSA 4U-81VZ150309 5 1.00 121042882 ******5565 07/28/2017
RAMIREZ, ALEXIS 4U-6G3F185411 5 49.99 121000358 ********7035 07/28/2017
RAMOS, VALERIA 4U-877747 5 9.99 121042882 ******9233 07/28/2017
REEVES, BRYANT 4U-C5KB153936 5 8.09 321170538 ******3132 07/28/2017
REYES, CRISTIAN 4U-1359205044 5 88.99 121000358 ********0731 07/28/2017
RICHARDSON, PATRICIA 4U-PQ1G203555 5 79.99 321175261 ***4406 07/28/2017
RIDDLESPEGER, JOHN 4U-RMVC184819 5 9.99 121042882 ******1827 07/28/2017
ROBERTSON, LEROY 4U-57U0201755 5 9.99 121122676 ********1600 07/28/2017
ROCHA, ANTONIO 4U-UNCB210259 5 49.99 121000358 *****9593 07/28/2017
ROCHA, CHARLENE 4U-1GDD192900 5 9.99 121122676 ********9241 07/28/2017
ROCHA, ZACHARY 4U-H4ZF192424 5 7.99 121122676 ********9241 07/28/2017
RODRIGUEZ, ALEXIS 4U-ESR0211159 5 9.99 321173522 **********5405 07/28/2017
RODRIGUEZ, JOSE 4U-0V2G120430 5 9.99 121000358 ********2858 07/28/2017
ROMERO, EZEKIEL 4U-TD28215558 5 1.00 322271627 ******2712 07/28/2017
ROMERO, GUADALUPE 4U-RPFT221056 5 47.99 322271627 ******2712 07/28/2017
ROMERO, LARRY 4U-10D8214216 5 1.00 322271627 ******2712 07/28/2017
ROTON, MALIA 4U-4PES205057 5 50.99 321173522 **********5575 07/28/2017
Reyes, Berecia 4U-PQL0141851 5 19.99 121000358 ********7542 07/28/2017
Romero, Jaclyn 4U-877766 5 9.99 121000358 ********9440 07/28/2017
SABALA, JOSE 4U-RWE0121348 5 49.99 321173522 **********4479 07/28/2017
SAGET, TERESA 4U-891886 5 9.99 121042882 ******4384 07/28/2017
SANTOS, AUSTIN 4U-6EK8134021 5 49.99 121000358 ********6719 07/28/2017
SANTOS, TREVOR 4U-2NYT185043 5 19.99 322271627 ***********2960 07/28/2017
SCHINDLER, JAYLEN 4U-G530105343 5 83.99 321173522 **5932 07/28/2017
SCHOMMER, MELISSA 4U-CK3H111000 5 9.99 121000358 ********8789 07/28/2017
SCOTT, JASON 4U-GBVP134642 5 93.96 121108441 ******5601 07/28/2017
SERRANO, ERIK 4U-BFP8221115 5 9.99 322271627 ***********3820 07/28/2017
SHARP, ADAM 4U-ZCJQ131055 5 9.99 321170538 ******3527 07/28/2017
SHARP, ISAAC 4U-R613130546 5 9.99 321170538 ******3527 07/28/2017
SILVA, BECKY 4U-862152 5 49.99 321173522 **********5579 07/28/2017
SILVA, CARMEN CELESTE 4U-5RJS212212 5 1.00 322271627 ***********0855 07/28/2017
SILVA, JESSE 4U-877770 5 6.99 121042882 ******9233 07/28/2017
SIMON, NOEL 4U-UTRM193446 5 18.99 121042882 ******5013 07/28/2017
SMITH, AARON 4U-T7D5183204 5 9.99 322271627 *****2959 07/28/2017
SMITH, ROBERT 4U-BRGB185823 5 8.99 121100782 *****0079 07/28/2017
SMITH, WENDY 4U-2D5Y190419 5 9.99 121100782 *****0079 07/28/2017
SOUTHIDA, AUSTIN 4U-8S2D141712 5 8.99 121000358 ********3907 07/28/2017
SOUTHIDA, CHRISTINE 4U-T27S151801 5 9.99 121000358 ********3907 07/28/2017
STEWART, DARILYN 4U-882697 5 52.99 321170538 ******3527 07/28/2017
STEWART, JILLIAN 4U-891906 5 14.99 321170538 ******3527 07/28/2017
STEWART, KAYLEI 4U-891902 5 14.99 321170538 ******3527 07/28/2017
SUAREZ, KRISTINA 4U-WEB5357809 5 1.00 121042882 ******9868 07/28/2017
SULLIVAN, KAITLAN 4U-K2JS194003 5 18.99 121100782 *****2660 07/28/2017
Sanchez, Yvette 4U-900386 5 9.99 322271627 ***********1598 07/28/2017
Serrano, Stephanie 4U-YSY0220813 5 9.99 322271627 ***********3820 07/28/2017
Sirisub, Stephanie 4U-B0V8173332 5 39.99 121000358 ********5946 07/28/2017
TAYLOR, NATE 4U-882696 5 19.99 321175261 ******7706 07/28/2017
TEIXEIRA, ADRIANO 4U-DUUV125016 5 9.99 122238420 ******3359 07/28/2017
TEIXEIRA, DANIEL 4U-5MGY125430 5 9.99 122238420 ******3359 07/28/2017
TEIXEIRA, KATHLEEN 4U-KKS4122102 5 38.69 122238420 ******3359 07/28/2017
TEIXEIRA, NICOLE 4U-HM7U194001 5 88.99 122238420 ******3359 07/28/2017
TEIXEIRA, RYAN 4U-CXRZ130019 5 9.99 122238420 ******3359 07/28/2017
TEIXEIRA, VANESSA 4U-2KXP235342 5 49.99 121108441 ******4701 07/28/2017
TOVANCHE, MARIA 4U-EM6P220124 5 1.00 121042882 ******5493 07/28/2017
VARDEH, SHARIL 4U-XEYQ200814 5 9.99 121042882 ******6338 07/28/2017
VEITCH, KENNETH 4U-891869 5 9.99 321171184 ******9563 07/28/2017
VELTMANN, SARAH 4U-868075 5 49.99 121042882 ******1016 07/28/2017
VILLANUEVA, LIZETTE 4U-877793 5 69.95 121000358 ********4611 07/28/2017
VITORIA, JONATHAN 4U-882688 5 83.99 121108441 ******2101 07/28/2017
VOLPER, BENJAMIN 4U-W0MP190800 5 9.99 121000358 ********6793 07/28/2017
VOLPER, CAROL 4U-0FVU181956 5 8.99 121000358 ********6793 07/28/2017
Villanueva, Edgar 4U-877750 5 36.97 121000358 ********4611 07/28/2017
Villarreal, Kayla 4U-A7FH220113 5 39.99 121042882 ******1193 07/28/2017
WHITE, STEPHANIE 4U-900368 5 49.99 121108441 ******2801 07/28/2017
WHITE, WILLIAM 4U-RL6E103802 5 49.99 256074974 ******0701 07/28/2017
Warner, Maria 4U-862196 5 9.99 322271627 ******9603 07/28/2017
Wenger, Brandon 4U-TE5W144412 5 9.99 121000358 ******0799 07/28/2017
Wright, Brian 4U-WEB988804 5 19.99 121000358 ********6308 07/28/2017
YORKER, WILLIAM 4U-2BGP130300 5 49.99 321173470 *********1932 07/28/2017
casas, elvia 4U-WEB4269382 5 9.99 121000358 ********4131 07/28/2017
samo, sarah 4U-WEB8017102 5 9.99 121000358 ********8153 07/28/2017
vuittonet, federico 4U-WEB5480925 5 8.99 121135045 *****2248 07/28/2017
  Count:  243 Total: 6376.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REYES, JAZMIN 4U-891857 5 63.98 Invalid Bank Account No. 07/28/2017
RODRIGUEZ, DEMI 4U-PHSX180401 5 118.96 322271724 Invalid Bank Account No. 07/28/2017
  Count:  2 Total: 182.94