04/20/2017

08:32:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHUMADA, DEEN	83-1207370	4	19.00	121042882	******0077	04/21/2017
ALLEN, HUR-KHAN	83-12014525	4	29.00	321175261	******1435	04/21/2017
AMADOR, LEILANI	83-914466	4	29.00	121000358	******1379	04/21/2017
ARCEO, ERENE	83-12006761	4	29.00	321170839	**********1802	04/21/2017
AVILA, MARCO	83-12002519	4	29.00	322271627	*****9058	04/21/2017
BARBA, JOANN	83-12006775	4	24.00	121042882	******1940	04/21/2017
BEISH, KENNETH	83-12014331	4	49.00	325272021	*********5829	04/21/2017
BLOCK, MATTHEW	83-12001901	4	58.00	321175627	*********1388	04/21/2017
BRENT, KARIN	83-12001187	4	19.00	321173742	**********4695	04/21/2017
BRYANT, GARY	83-12002791	4	29.95	321175261	******7927	04/21/2017
CALDERON, EMMA	83-1209914	4	57.00	121000358	******1214	04/21/2017
CARTER, MARISOL	83-12005339	4	65.00	322275607	******3649	04/21/2017
CHATKARA, MANJU	83-12010302	4	19.00	321175627	*********3163	04/21/2017
CLUSS, BRENT	83-12002841	4	29.95	321175261	******6633	04/21/2017
CONNELLY, LISA	83-1207674	4	19.00	321175261	******3778	04/21/2017
CONNOLLY, CLAIRE	83-12002951	4	29.00	314074269	****2251	04/21/2017
CORONA, AARON	83-12002246	4	59.90	121122676	********0594	04/21/2017
DARLING, STEPHEN	83-918805	4	19.00	121100782	*****4755	04/21/2017
DEL ROSARIO, CECILLE	83-12002642	4	58.00	121042882	******4215	04/21/2017
DEMARTINO, SAHUN	83-12002155	4	29.00	321175261	******4546	04/21/2017
DILLARD, JESSE	83-12002443	4	58.00	322271627	******5303	04/21/2017
ESGUERRA, JUSTIN	83-12002209	4	29.00	314074269	*****1397	04/21/2017
ESPINOZA, CARMEN	83-12002756	4	29.00	121042882	******5258	04/21/2017
FERNANDEZ, MARQUIE	83-12003634	4	29.00	321173742	****9192	04/21/2017
GARCIA, NORMA	83-12002119	4	58.00	121000358	********0353	04/21/2017
GAY, SHOBNA	83-12002383	4	59.90	121042882	******1892	04/21/2017
GOBLE, AARON	83-12012581	4	29.00	121000358	********6915	04/21/2017
GROSS, ANTHONY	83-12002580	4	59.90	263079276	******2632	04/21/2017
GUERRERO, JORGE	83-12002153	4	29.00	321175261	******7628	04/21/2017
GUTIERREZ, HECTOR	83-12007029	4	59.90	321175261	******6732	04/21/2017
HOFFMAN, CYNTHIA	83-12006932	4	29.00	321173742	****8093	04/21/2017
JACKSON, BRENETTA	83-12005751	4	58.00	321173742	**********7592	04/21/2017
JACKSON, JOHNNIE	83-12003169	4	29.95	321175261	******5041	04/21/2017
JENKINS, ANTHONY	83-12016543	4	29.00	121042882	******2034	04/21/2017
JIMENEZ, GLORIA	83-12003237	4	19.00	321178514	**********1706	04/21/2017
KRAUSE, ADAM	83-12001142	4	29.95	321178514	**0361	04/21/2017
LABONOG, KAILANI	83-12006394	4	29.95	121042882	******5108	04/21/2017
LOPEZ, MECHELE	83-12012607	4	29.00	321175261	******7491	04/21/2017
LOPEZ, RACHEL	83-12070070	4	29.95	322271627	*****1155	04/21/2017
MANALO, JAMIE	83-12012085	4	95.00	321175261	******0401	04/21/2017
MAXWELL, MONTY	83-1209476	4	19.00	121133416	******3357	04/21/2017
MOODY, SHARON	83-12014281	4	68.00	121042882	******4304	04/21/2017
MOORE, RENEE	83-12014769	4	27.00	121000358	******1568	04/21/2017
MUHAMMAD, IRMA	83-12011754	4	29.00	321175261	******7530	04/21/2017
MYRICK, ALAN	83-12012527	4	58.00	321175261	******6770	04/21/2017
OGBOLA, TITILOPE	83-12006490	4	29.00	121042882	******7225	04/21/2017
ORDONEZ, RYAN	83-12002031	4	29.95	121042882	******8867	04/21/2017
ORTEGA, ENALYNN	83-12002786	4	29.00	121000358	********7743	04/21/2017
PATRICK, BROOKE	83-1207047	4	38.00	321175261	******9941	04/21/2017
PETERS, DENNIS	83-12003612	4	29.95	321173742	****9396	04/21/2017
RUSSELL, JAYCEN	83-12004169	4	29.00	124003116	******8559	04/21/2017
SING, RICHARD	83-12001995	4	29.95	121000358	********6725	04/21/2017
SINGH, KAMAL	83-12003786	4	29.95	121000358	********1326	04/21/2017
SIZEMORE, SEAN	83-1201100678	4	29.00	314074269	****7918	04/21/2017
SMITH, NICOLE	83-1201100668	4	29.95	121042882	******5061	04/21/2017
TEDROW, NICK	83-1207095	4	19.00	121109518	****2670	04/21/2017
THUROW, KELLY	83-1207059	4	19.00	321172316	********5975	04/21/2017
URBINA, GABRIEL	83-12016072	4	38.00	321175261	******2012	04/21/2017
VANHOOK, RAY	83-12002237	4	29.00	122000496	******5332	04/21/2017
VERRASTRO, MICHAEL	83-12014766	4	27.00	321173742	****1294	04/21/2017
VILLEGAS, RUTH	83-12002197	4	58.00	121042882	*********6270	04/21/2017
WALKER, JOELY	83-12001849	4	76.00	321175261	******4384	04/21/2017
WHITLOW, AARON	83-12005941	4	60.00	121042882	******3694	04/21/2017
WILLIAMS, MARY	83-12002629	4	38.00	121000358	******7122	04/21/2017
WOLTHERS, DANIEL	83-12004690	4	58.90	121042882	******0439	04/21/2017
YBRIGHT, VINCE	83-12011933	4	29.00	321175261	****0117	04/21/2017
	Count:  66	Total:	2475.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HADIN, CAROLYN	83-914670	4	20.00	321173742		Invalid Bank Account No.	04/21/2017
LODEN, MARK	83-914581	4	72.00	321175261		Invalid Bank Account No.	04/21/2017
TUCKER, JOSEPH	83-926547	4	34.00	121000358		Invalid Bank Account No.	04/21/2017
	Count:  3	Total:	126.00