09/27/2017
07:44:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ANDREA 4U-W4WB190049 5 9.99 322271627 *****9137 09/28/2017
ADAMS, MACIE 4U-LPZV141004 5 49.99 121108441 ******9601 09/28/2017
AFSHAR, MARC 4U-847764 5 1.00 322271627 *****3805 09/28/2017
AGUILAR, CARLOS 4U-877743 5 8.99 121000358 ********7541 09/28/2017
AGUILAR, GABRIELA 4U-U705225635 5 18.99 121000358 ********7806 09/28/2017
AGUINIGA, BRYANNE 4U-900382 5 8.99 321173470 *********4363 09/28/2017
AGUINIGA, MADISON 4U-900392 5 9.99 321173470 *********4363 09/28/2017
ALVAREZ, JORGE 4U-900381 5 9.99 121042882 ******0048 09/28/2017
ALVAREZ, SERGIO 4U-JPZD135035 5 19.99 256074974 ******2076 09/28/2017
ALVAREZ-SINGH, NOAMI 4U-GQXS175935 5 49.99 121000358 ********2355 09/28/2017
AMIRFAR, ISABEL 4U-4XA4082456 5 14.99 121042882 ******9138 09/28/2017
ANGEL, MARIO 4U-3UZ7185523 5 9.99 121108441 ******9901 09/28/2017
ATO, MIREILLE 4U-FVNE210000 5 1.00 121000358 ********6144 09/28/2017
AVILA, TIM 4U-FYNN150434 5 9.99 121100782 *****6363 09/28/2017
Aguigui, Xavien 4U-1040650 5 58.99 121042882 ******3956 09/28/2017
Aguiniga, Juliet 4U-862190 5 9.99 121108441 ******6601 09/28/2017
Angel, Stephanie 4U-XTSB185224 5 8.99 121108441 ******9901 09/28/2017
Arredondo, Alex 4U-862195 5 9.99 322271627 *****6886 09/28/2017
BAINS, ARIK 4U-200P194617 5 7.99 121108441 ******6801 09/28/2017
BAINS, DEVAN 4U-T9ZK193741 5 9.99 121108441 ******1301 09/28/2017
BALDWIN, THOMAS 4U-877764 5 8.99 121042882 ******4461 09/28/2017
BARKHOOY, NOEL 4U-ZVVJ133349 5 9.99 121000358 ******7819 09/28/2017
BARMETTLER, ANTHONY 4U-N3RR142945 5 9.99 322271627 ******0583 09/28/2017
BENNETT, VERUSKA 4U-900394 5 9.99 121000358 ******1119 09/28/2017
BEST, AMY 4U-RVV1142126 5 88.99 322271627 *****0390 09/28/2017
BETSARGEZNAIBIN, EDMAN 4U-W7S8173414 5 1.00 121000358 ********5946 09/28/2017
BETTENCOURT, RAQUEL 4U-P65A203719 5 49.99 322271627 ***********1353 09/28/2017
BORGES, ALYSSA 4U-0XXG203146 5 44.99 321175261 ******8763 09/28/2017
BORGES, LAUREN 4U-DTZ5203701 5 49.99 121108441 ******8501 09/28/2017
BOYD, HOWARD 4U-877742 5 9.99 121000358 ********0862 09/28/2017
BROPHY, CELIA 4U-716689 5 9.99 121140218 ******1477 09/28/2017
BURCH, DONNA 4U-LHQ0171328 5 49.99 321173522 **********0404 09/28/2017
Baghdasarian, David 4U-WBQZ193550 5 9.99 321173522 **********1131 09/28/2017
Bennett, Troy 4U-900379 5 8.99 121000358 ******1119 09/28/2017
CANNON, ROBIN 4U-862243 5 19.99 321175261 ******4042 09/28/2017
CARMONA DE LEON, DIANA JULIETA 4U-M6LV193730 5 1.00 322271627 ***********5100 09/28/2017
CARREIRO, ELIZABETH 4U-1054998 5 49.99 121100782 *****5672 09/28/2017
CARRIGG, LISA 4U-JSZ5223827 5 19.99 121000358 ********3793 09/28/2017
CASEY, HANNAH 4U-LBHZ221457 5 19.99 321173522 **7383 09/28/2017
CASTREJON, INDIRA 4U-DSVE105346 5 1.00 322271627 *****2553 09/28/2017
CERVANTES, AMANDA 4U-VLMU183738 5 49.99 322271627 ***********2969 09/28/2017
CHAVEZ, ANA 4U-GHYY120029 5 1.00 121042882 ******6748 09/28/2017
CHAVEZ, JASMIN 4U-905922 5 1.00 121042882 ******6748 09/28/2017
CHONG, SARAH 4U-EXGV145603 5 9.99 121000358 ******0799 09/28/2017
CLENDENEN, DEWEY 4U-891887 5 9.99 121000358 ******4091 09/28/2017
COLLINS, JOSHUA 4U-RDYS144510 5 9.99 121122676 ********9630 09/28/2017
CORRALES, ALEJANDRO 4U-JLUN225505 5 9.99 121000358 ********9771 09/28/2017
Collinson, Eric 4U-1042794 5 19.99 121142119 ****1979 09/28/2017
Crum, Jason 4U-717008 5 9.99 321170538 ******5343 09/28/2017
DADY, BRYCE 4U-862164 5 9.99 321175261 ******9005 09/28/2017
DAY, PAGE 4U-900372 5 9.99 321175261 **4235 09/28/2017
DE LA CRUZ, JANELY 4U-0W2V210942 5 1.00 121108441 ******1501 09/28/2017
DE LA CRUZ, JUAN 4U-WEB9143659 5 9.99 121042882 ******9885 09/28/2017
DELGADILLO, ANTONIO 4U-SM56215449 5 8.99 121108441 ******1801 09/28/2017
DELGADILLO, HECTOR 4U-X5C3195934 5 49.99 321173522 *9765 09/28/2017
DELGADO, CLARA 4U-826241 5 49.99 321173522 **********1269 09/28/2017
DIAZ, CARLOS ALBERTO 4U-891883 5 9.99 121042882 ******4384 09/28/2017
DORRITY, STEPHANIE 4U-4JH2125503 5 1.00 121100782 *****6520 09/28/2017
DOUGHERTY, LORI 4U-CL38190931 5 1.00 322271627 ******4264 09/28/2017
DUSTIN, RICHARDSON 4U-8W0Q124128 5 177.93 321176260 **6400 09/28/2017
DUTTON, COREY 4U-EMK0185923 5 104.98 321173522 ***7980 09/28/2017
Deminsky, Katie 4U-WEB2491219 5 48.99 321175261 ***0710 09/28/2017
EIDSON, STACIE 4U-1042802 5 1.00 121108441 ******3601 09/28/2017
EISAVI, HASMIK 4U-862264 5 9.99 321170538 ******6135 09/28/2017
ELAM, JUSTIN 4U-VYGP170014 5 9.99 314074269 ****4026 09/28/2017
ELIYEH, JAKLIN 4U-921423 5 9.99 121042882 ******1009 09/28/2017
EVANS, FILOUMEN 4U-891850 5 9.99 322271627 ******9302 09/28/2017
Ervin, Amir 4U-1048784 5 19.99 314074269 *****5599 09/28/2017
Esquivel, Lisa 4U-WEB3819093 5 19.99 321173742 ****3097 09/28/2017
FLORES, RICHARD 4U-905876 5 39.99 121000358 ********0531 09/28/2017
FLORES, VANESSA 4U-905871 5 35.10 121000358 ********8185 09/28/2017
FOUNTAIN, KAREN 4U-XU6S090251 5 49.99 122238420 *****2684 09/28/2017
FRANCIS, GUILLERMO 4U-FUCF213955 5 5.99 322271627 ******8200 09/28/2017
FRANCIS, GUILLERMO 4U-LCJH214421 5 9.99 322271627 ******8200 09/28/2017
FRANCIS, JAZMINE 4U-RFCL214920 5 9.99 322271627 ******8200 09/28/2017
Fernandez, Mayra 4U-905879 5 88.99 321171184 *******7611 09/28/2017
GARZA, DIAMOND 4U-5BVD163025 5 473.92 121000358 ********8719 09/28/2017
GIANESIN, DAVID 4U-905870 5 9.99 322271627 ***********0029 09/28/2017
GONZALEZ, SYLVIA 4U-5WJH111327 5 49.99 322271627 *****3266 09/28/2017
GRAVES, SHAWNA 4U-4J22130017 5 44.19 121000358 ********1849 09/28/2017
GROTEGUTH, BRENDA 4U-1042760 5 49.99 121100782 *****9015 09/28/2017
HARP, DAWN 4U-L9S1144335 5 49.99 121100782 *****7147 09/28/2017
HAWKINS, ALICIA 4U-905884 5 19.99 321177722 *****8110 09/28/2017
HAYWARD, RUSSELL 4U-ATFZ204359 5 44.99 322274925 ****6188 09/28/2017
HERNANDEZ, MONICA 4U-9003842 5 9.99 321173522 **********6182 09/28/2017
HERNANDEZ, REGINA 4U-TCZQ105449 5 8.99 322271627 *****3021 09/28/2017
HERRERA, MONIQUE 4U-1054920 5 88.99 121000358 ********1655 09/28/2017
HILTON, SEBASTIAN 4U-LA3V170505 5 87.99 321175261 ******8382 09/28/2017
HOOT, JESSICA 4U-ZA3W124850 5 1.00 321173085 **3063 09/28/2017
Hamasaki, Mike 4U-905792 5 78.99 322271627 ******3738 09/28/2017
Hastie, Jeremi 4U-WEB2247716 5 9.99 314074269 ****4762 09/28/2017
Hill, Kacie 4U-WEB1693207 5 58.99 121042882 ******0352 09/28/2017
INFANTE, FABIAN 4U-KTP9212722 5 1.00 121042882 ******7205 09/28/2017
JACOB, RAMIN 4U-877771 5 9.99 321170839 *****1850 09/28/2017
JOHNSON, ALEXIS 4U-QNV7171736 5 9.99 121000358 ******0823 09/28/2017
JOHNSON, BRIANNA 4U-Q0W4171216 5 49.99 121000358 ******0823 09/28/2017
JOHNSON, LARRY 4U-900383 5 9.99 321173522 **********6426 09/28/2017
JOHNSON, NATHAN 4U-900363 5 6.99 121000358 ******0823 09/28/2017
JOHNSON, TONI 4U-900371 5 8.99 121000358 ******7479 09/28/2017
JORDAN, DARYL 4U-CRRN082949 5 5.99 122238420 ******3697 09/28/2017
JORDAN, LISA 4U-716695 5 9.99 122238420 ******3697 09/28/2017
JORDAN, NIKOHL 4U-4V8Q135851 5 9.99 122238420 ******3697 09/28/2017
Jones, Roy 4U-900374 5 9.99 121042882 ******9850 09/28/2017
KOCH, DONALD 4U-MBHP152806 5 9.99 121000358 ******5201 09/28/2017
KOCH, KAREN 4U-1HMA152210 5 8.99 121000358 ******5201 09/28/2017
Kirchner, Michael 4U-877772 5 8.99 121181743 ***6414 09/28/2017
LAM, BRANDON 4U-900367 5 1.00 121000358 ******4300 09/28/2017
LAZAR, ROMEL 4U-8WWV145900 5 1.00 121142119 ******3747 09/28/2017
LEON, SANDRA 4U-862261 5 44.99 121000358 ******2889 09/28/2017
LEOS, ANDREA 4U-7F60215455 5 19.99 321175261 ***9703 09/28/2017
LOCKE, LINDSAY 4U-80RK204645 5 50.99 321171184 *******0935 09/28/2017
LOTSPEICH-HILBU, SAMANTHA 4U-X3PS130756 5 19.99 321170538 ******3472 09/28/2017
LUIS, ROWAN 4U-900387 5 9.99 322271627 ******0257 09/28/2017
LUJAN, BRIANA 4U-DDQG182301 5 9.99 322271627 *****3963 09/28/2017
LUJAN, GABRIELA 4U-EMGH160237 5 49.99 322271627 ***********1517 09/28/2017
LUJAN, SANDRA 4U-7TNF175116 5 38.99 322271627 *****9137 09/28/2017
Lopez Castillo, Jorge 4U-877765 5 9.99 121042882 ******7624 09/28/2017
Lopez, Kristian 4U-900361 5 8.99 121000358 ********1558 09/28/2017
MACHADO, ERICA 4U-NMDV161123 5 1.00 121108441 ******1901 09/28/2017
MACHADO, FRANK 4U-891863 5 1.00 121108441 ******1901 09/28/2017
MACIAS, JUAN 4U-35T8230305 5 19.99 321175261 ****3501 09/28/2017
MACIEL, VICTORIA 4U-882687 5 14.99 321173522 **1683 09/28/2017
MADRIGAL, ADRIANA 4U-41FP211412 5 7.19 121042882 ******7205 09/28/2017
MADRIGAL, ANGELICA 4U-R61Q212207 5 6.99 121042882 ******7205 09/28/2017
MANCHESTER, LENA 4U-QQP9145219 5 8.99 322271627 ***********7628 09/28/2017
MARTIN, SAMANTHA 4U-900369 5 9.99 121000358 ******7479 09/28/2017
MARTINEZ, AVERY 4U-KWBW152310 5 9.99 121100782 *****7104 09/28/2017
MATTOX, HAYDEN 4U-716693 5 1.00 322271627 *****3283 09/28/2017
MAYA, IVAN 4U-WEB8830079 5 1.00 121042882 ******9868 09/28/2017
MCELROY, JESSICA 4U-6QTB202257 5 20.99 321175261 ******3605 09/28/2017
MCFADZEAN, HEATHER 4U-2M8X162416 5 19.99 121000358 ********7741 09/28/2017
MCKINNEY, ASHLEY MICHELLE 4U-WRRS151903 5 9.99 121042882 ******0857 09/28/2017
MENDES, JANELLE 4U-GB5U181255 5 9.99 121042882 ******9868 09/28/2017
MENDOZA, MOISES 4U-921410 5 49.99 121042882 ******5853 09/28/2017
MIRANDA, BELEN 4U-862275 5 21.00 321175261 ******8045 09/28/2017
MONTOYA, JOSUE 4U-900390 5 9.99 121042882 ******1616 09/28/2017
MORENO, MANUEL 4U-ZGYJ175534 5 7.99 322271627 ****5830 09/28/2017
MORENO, YANETH 4U-KVZ9180033 5 9.99 322271627 *****0830 09/28/2017
MORGAN, MIKAELA 4U-SCY9172627 5 14.99 121000358 ********7367 09/28/2017
MULHIM, RAMSON 4U-WEB715710 5 9.99 121000358 ********4657 09/28/2017
Madden, Alexander 4U-862158 5 1.00 121042882 ******6677 09/28/2017
Mendez, Daysy 4U-WEB6128457 5 9.99 113024588 *****1761 09/28/2017
Munguia, Christian 4U-DA6E190828 5 9.99 121042882 ******8552 09/28/2017
Murillo, Nelly 4U-WEB9835765 5 19.99 121042882 ******6603 09/28/2017
NARANJO, ALICIA 4U-N67DPI485 5 62.99 121100782 *****2117 09/28/2017
NAVA, EDWIN 4U-921804 5 9.99 122238420 ****0679 09/28/2017
NELSON, DANIEL 4U-WEB500885 5 9.99 122000247 ******4422 09/28/2017
NEWTON, JOHN 4U-1RSQ210952 5 19.99 321173470 *********2124 09/28/2017
ODISHO, RACHEL 4U-862167 5 1.00 121042882 ****5632 09/28/2017
OLIVAS, AARON 4U-900362 5 9.99 091000019 ******6341 09/28/2017
OLIVEIRA, NELLIE 4U-1042756 5 49.99 121000358 ********1239 09/28/2017
OLIVERA, HILDA 4U-716676 5 7.99 121181743 *******6557 09/28/2017
OLIVERA, JAMES 4U-716679 5 9.99 121181743 *******6557 09/28/2017
OLVEIRA, MELANIE 4U-Z4YK103727 5 1.00 121000358 ********6599 09/28/2017
OROSCO, ALISSA 4U-P32F220636 5 9.99 121140218 *****3166 09/28/2017
OROZCO, DIAMOND 4U-JDZ8120629 5 49.99 321173522 **7407 09/28/2017
PARNESS, LOURDES 4U-1K3T203331 5 88.99 322271627 *****7538 09/28/2017
PAULSON, EMILY 4U-91HU202838 5 49.99 121000358 ********7544 09/28/2017
PHAN, TRI 4U-ZW19102357 5 9.99 121000358 ********1048 09/28/2017
PROBST, ANGELA 4U-XRAS161608 5 78.99 121000358 ********1241 09/28/2017
Pacheco, Alvaro 4U-QM49214043 5 17.99 121042882 ******5509 09/28/2017
QUINONEZ, ROSA 4U-81VZ150309 5 1.00 121042882 ******5565 09/28/2017
RAMIREZ, ALEXIS 4U-6G3F185411 5 1.00 121000358 ********7035 09/28/2017
RAMOS, VALERIA 4U-877747 5 9.99 121042882 ******9233 09/28/2017
REEVES, BRYANT 4U-C5KB153936 5 9.09 321170538 ******3132 09/28/2017
REYES, CRISTIAN 4U-1359205044 5 49.99 121000358 ********0731 09/28/2017
RICHARDSON, PATRICIA 4U-PQ1G203555 5 1.00 321175261 ***4406 09/28/2017
RIDDLESPEGER, JOHN 4U-RMVC184819 5 9.99 121042882 ******1827 09/28/2017
ROBERTSON, LEROY 4U-57U0201755 5 9.99 121122676 ********1600 09/28/2017
ROCHA, ANTONIO 4U-UNCB210259 5 83.99 121000358 ********1655 09/28/2017
ROCHA, ARACELI 4U-3PT4205137 5 79.49 121000358 ********1655 09/28/2017
ROCHA, CHARLENE 4U-1GDD192900 5 1.00 121122676 ********9241 09/28/2017
ROCHA, ZACHARY 4U-H4ZF192424 5 7.99 121122676 ********9241 09/28/2017
RODRIGUEZ, ALEXIS 4U-ESR0211159 5 9.99 321173522 **********5405 09/28/2017
RODRIGUEZ, JOSE 4U-0V2G120430 5 9.99 121000358 ********2858 09/28/2017
ROMERO, EZEKIEL 4U-TD28215558 5 47.99 322271627 ******2712 09/28/2017
ROMERO, GUADALUPE 4U-RPFT221056 5 47.99 322271627 ******2712 09/28/2017
ROMERO, LARRY 4U-10D8214216 5 9.99 322271627 ******2712 09/28/2017
ROTON, MALIA 4U-4PES205057 5 1.00 321173522 **********5575 09/28/2017
RUSH, TY 4U-922771 5 49.99 236084298 **7972 09/28/2017
Reyes, Berecia 4U-PQL0141851 5 108.97 121000358 ********7542 09/28/2017
Romero, Jaclyn 4U-877766 5 9.99 121000358 ********9440 09/28/2017
SABALA, JOSE 4U-RWE0121348 5 49.99 321173522 **********4479 09/28/2017
SAGET, TERESA 4U-891886 5 9.99 121042882 ******4384 09/28/2017
SALAS, MARIA 4U-922795 5 49.99 121042882 ******1157 09/28/2017
SANTOS, AUSTIN 4U-6EK8134021 5 49.99 121000358 ********6719 09/28/2017
SANTOS, TREVOR 4U-2NYT185043 5 19.99 322271627 ***********2960 09/28/2017
SCHINDLER, JAYLEN 4U-G530105343 5 1.00 321173522 **5932 09/28/2017
SCHOMMER, MELISSA 4U-CK3H111000 5 9.99 121000358 ********8789 09/28/2017
SCOTT, JASON 4U-905873 5 9.99 121108441 ******5601 09/28/2017
SERRANO, ERIK 4U-BFP8221115 5 9.99 322271627 ***********3820 09/28/2017
SHARP, ADAM 4U-ZCJQ131055 5 9.99 321170538 ******3527 09/28/2017
SHARP, ISAAC 4U-R613130546 5 9.99 321170538 ******3527 09/28/2017
SHARP, LAURA 4U-922805 5 9.99 321170538 ******3527 09/28/2017
SILVA, BECKY 4U-862152 5 49.99 321173522 **********5579 09/28/2017
SILVA, CARMEN CELESTE 4U-5RJS212212 5 1.00 322271627 ***********0855 09/28/2017
SILVA, JESSE 4U-877770 5 6.99 121042882 ******9233 09/28/2017
SIMON, NOEL 4U-UTRM193446 5 18.99 121042882 ******5013 09/28/2017
SIRISUB, STEPHANIE 4U-B0V8173332 5 1.00 121000358 ********5946 09/28/2017
SMITH, AARON 4U-T7D5183204 5 9.99 322271627 *****2959 09/28/2017
SMITH, ROBERT 4U-BRGB185823 5 8.99 121100782 *****0079 09/28/2017
SMITH, WENDY 4U-2D5Y190419 5 9.99 121100782 *****0079 09/28/2017
SOUTHIDA, AUSTIN 4U-8S2D141712 5 8.99 121000358 ********3907 09/28/2017
SOUTHIDA, CHRISTINE 4U-T27S151801 5 9.99 121000358 ********3907 09/28/2017
STEWART, DARILYN 4U-882697 5 13.99 321170538 ******3527 09/28/2017
STEWART, JILLIAN 4U-891906 5 53.99 321170538 ******3527 09/28/2017
STEWART, KAYLEI 4U-891902 5 14.99 321170538 ******3527 09/28/2017
SUAREZ, KRISTINA 4U-WEB5357809 5 1.00 121042882 ******9868 09/28/2017
SULLIVAN, KAITLAN 4U-K2JS194003 5 19.99 121100782 *****2660 09/28/2017
Samayoa, Candis 4U-WEB9633201 5 1.00 121042882 ******1580 09/28/2017
Sanchez, Yvette 4U-900386 5 9.99 322271627 ***********1598 09/28/2017
Serrano, Stephanie 4U-YSY0220813 5 9.99 322271627 ***********3820 09/28/2017
TEIXEIRA, ADRIANO 4U-DUUV125016 5 9.99 122238420 ******3359 09/28/2017
TEIXEIRA, KATHLEEN 4U-KKS4122102 5 38.69 122238420 ******3359 09/28/2017
TEIXEIRA, NICOLE 4U-HM7U194001 5 49.99 122238420 ******3359 09/28/2017
TEIXEIRA, RYAN 4U-CXRZ130019 5 9.99 122238420 ******3359 09/28/2017
TOVANCHE, MARIA 4U-EM6P220124 5 1.00 121042882 ******5493 09/28/2017
VARDEH, SHARIL 4U-XEYQ200814 5 63.98 121042882 ******6338 09/28/2017
VEITCH, KENNETH 4U-891869 5 9.99 321171184 ******9563 09/28/2017
VELTMANN, SARAH 4U-868075 5 48.99 121042882 ******1016 09/28/2017
VILLANUEVA, LIZETTE 4U-877793 5 9.99 121000358 ********4611 09/28/2017
VITORIA, JONATHAN 4U-882688 5 49.99 121108441 ******2101 09/28/2017
VOLPER, BENJAMIN 4U-W0MP190800 5 9.99 121000358 ********6793 09/28/2017
VOLPER, CAROL 4U-0FVU181956 5 8.99 121000358 ********6793 09/28/2017
Villanueva, Edgar 4U-877750 5 8.99 121000358 ********4611 09/28/2017
Villarreal, Kayla 4U-A7FH220113 5 39.99 121042882 ******1193 09/28/2017
WANIS, HAKOUB 4U-B0AK200530 5 49.99 121108441 ******1501 09/28/2017
WARD, ADAM 4U-PFWE190456 5 69.98 121000358 ********3269 09/28/2017
WHITE, STEPHANIE 4U-900368 5 49.99 121108441 ******2801 09/28/2017
WHITE, WILLIAM 4U-RL6E103802 5 49.99 256074974 ******0701 09/28/2017
Warner, Maria 4U-862196 5 9.99 322271627 ******9603 09/28/2017
Wenger, Brandon 4U-TE5W144412 5 9.99 121000358 ******0799 09/28/2017
Wright, Brian 4U-WEB988804 5 19.99 121000358 ********6308 09/28/2017
YALDA, WASAN 4U-2F00195757 5 44.99 121108441 ******1501 09/28/2017
YORKER, WILLIAM 4U-2BGP130300 5 49.99 321173470 *********1932 09/28/2017
casas, elvia 4U-WEB4269382 5 9.99 121000358 ********4131 09/28/2017
samo, sarah 4U-WEB8017102 5 9.99 121000358 ********8153 09/28/2017
vuittonet, federico 4U-WEB5480925 5 36.97 121135045 *****2248 09/28/2017
  Count:  238 Total: 5867.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REYES, JAZMIN 4U-891857 5 83.96 Invalid Bank Account No. 09/28/2017
RODRIGUEZ, DEMI 4U-PHSX180401 5 158.94 322271724 Invalid Bank Account No. 09/28/2017
  Count:  2 Total: 242.90