02/06/2017
08:39:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, AMANDA 8Y-102101821 3 29.99 121100782 *****8949 02/07/2017
ALDANA, JAMES 8Y-560208 3 35.00 321171184 *******9040 02/07/2017
ANGSTADT, LORI 8Y-514139 3 29.00 121000358 *****0594 02/07/2017
ARECHIGA, CODYRAE 8Y-513580 3 19.99 321171317 **********3667 02/07/2017
Alcaraz, Isaac 8Y-720806 3 19.99 121042882 ******8454 02/07/2017
Amedee, Marlon 8Y-881679 3 83.98 121137522 ******7878 02/07/2017
Arriaga, Jennifer 8Y-WEB7424329 3 19.99 322271627 *****9160 02/07/2017
BEYER, KEVIN 8Y-577024 3 18.99 271987075 *********4114 02/07/2017
BRACAMONTE, OLIVIA 8Y-612873 3 29.99 121000358 ********2730 02/07/2017
Bonds, Grace 8Y-668636 3 49.99 121181976 *********7720 02/07/2017
Bruce, William 8Y-851059 3 19.99 321176875 *1796 02/07/2017
CARRRERAS, MIGUEL 8Y-676005 3 11.00 121042882 ******0268 02/07/2017
COLEMAN, TAMARA 8Y-509494 3 88.99 121000358 ********3823 02/07/2017
COLLINS, EWELL 8Y-511943 3 9.99 121042882 ******5322 02/07/2017
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 02/07/2017
CROMWELL, DUSTIN 8Y-102108736 3 9.99 121000358 ********0099 02/07/2017
Castillo, Alyssa 8Y-851120 3 19.99 321176875 *1796 02/07/2017
Chou, LI Chung 8Y-711264 3 9.99 121000358 ********4696 02/07/2017
Christy, Inessa 8Y-WEB7312263 3 9.99 121042882 ******7364 02/07/2017
DAVIS, LEO 8Y-576482 3 29.99 321176972 ********6775 02/07/2017
DUPUY-DURAN, SEVAUNA 8Y-101966863 3 19.99 121000358 ******1244 02/07/2017
FAIR, DARRYL 8Y-583711 3 48.99 321180379 **********6741 02/07/2017
FLORES MEZA, MARIO 8Y-654905 3 9.99 121100782 *****7779 02/07/2017
FLORES, MONICA 8Y-851049 3 224.00 121000358 ********6493 02/07/2017
GAONA, JOEL 8Y-592968 3 29.99 121042882 ******0962 02/07/2017
GOMEZ, SALVADOR 8Y-548509 3 29.99 121100782 *****6359 02/07/2017
GRAY, WILLIAM 8Y-665897 3 49.98 121042882 ******4246 02/07/2017
GRUNES, ANDY 8Y-102162305 3 39.98 121137522 ******1053 02/07/2017
GUIZAR, BULMARO 8Y-881699 3 29.99 322271627 ******4809 02/07/2017
Gutierrez, Cruzsilla 8Y-861561 3 19.99 321180515 *****4738 02/07/2017
HERNANDEZ, HUGO 8Y-643703 3 200.00 121000358 ********4644 02/07/2017
HERNANDEZ, MARTHA 8Y-764310 3 49.99 121042882 ******4871 02/07/2017
HUNT, PHILLIP 8Y-529108 3 9.99 121000358 ********5844 02/07/2017
HURTADO, LUIS 8Y-511725 3 19.99 322271627 *****6700 02/07/2017
Houston, Michael 8Y-547199 3 29.67 321176875 *********1665 02/07/2017
JACKSON, ANDREW 8Y-654969 3 9.99 121042882 ******0385 02/07/2017
KEYSER, MARK 8Y-770664 3 26.99 121000358 ********8043 02/07/2017
KNIGHT, GARY 8Y-805568 3 14.99 121042882 ******1600 02/07/2017
KOWALEWSKI WARD, JULIE 8Y-633030 3 19.99 121042882 ******4923 02/07/2017
LAUREL GOMEZ, KORINA 8Y-861660 3 201.00 121000358 *****9593 02/07/2017
LAZARO, SANDRA 8Y-513694 3 29.99 121000358 ********8638 02/07/2017
MANJARREZ, MOISES 8Y-643103 3 300.00 121000358 ********8118 02/07/2017
MARTINEZ, CRISTINA 8Y-512696 3 29.99 121137522 ******9268 02/07/2017
MARTINEZ, VIVIANA 8Y-513921 3 29.99 121000358 ******9104 02/07/2017
MONTES, BRENDA 8Y-102101546 3 29.99 322271627 *****7770 02/07/2017
MONTOYA, JOHN 8Y-861609 3 15.00 121042882 ******2397 02/07/2017
MYER, BRIAN 8Y-711480 3 39.99 031176110 *****2633 02/07/2017
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 02/07/2017
NAJERA, ALAN 8Y-636345 3 18.99 322271627 *****6176 02/07/2017
ONTIVEROS, DIANE 8Y-636479 3 19.99 322271627 ******7067 02/07/2017
ONTIVEROS, JOHN 8Y-850973 3 19.99 322271627 ******7067 02/07/2017
ORTIZ, CORAIMA 8Y-513617 3 29.99 322271627 *****6692 02/07/2017
Orosco, Alyssa 8Y-810302 3 24.99 121042882 ******4588 02/07/2017
PELOQUIN, LEANDRA 8Y-515293 3 19.99 322271627 ******7996 02/07/2017
QUINN, WILLIAM 8Y-861676 3 29.99 321176833 ***1501 02/07/2017
RICKARD, TYLER 8Y-526047 3 29.99 121000358 ********7791 02/07/2017
RODARTE, REYNALDO 8Y-102101519 3 29.99 322271627 *****7770 02/07/2017
ROSADO, LETICIA 8Y-764216 3 49.98 321175261 ******4587 02/07/2017
RUMBO, LEYDI 8Y-721409 3 21.00 322271627 ******1899 02/07/2017
SABAPATHY, KARTHIK 8Y-576917 3 409.99 121000358 ********3357 02/07/2017
SALAZAR, ESMERALDA 8Y-778854 3 49.99 321171731 ********2906 02/07/2017
SHAH, CHINTAN 8Y-541166 3 38.98 121000358 ******9912 02/07/2017
SINGH, DEEP 8Y-720810 3 9.99 121000358 ********9271 02/07/2017
SNYDER, KENNETH 8Y-546575 3 39.00 121042882 *******8903 02/07/2017
STRINGER, STEVEN 8Y-560295 3 34.99 321175261 ******0284 02/07/2017
SZYMKIEWICZ, JAMIE 8Y-805398 3 130.00 121042882 ******9011 02/07/2017
Sloss, David 8Y-655020 3 9.99 321081669 *******8828 02/07/2017
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 3 29.99 121042882 ******1691 02/07/2017
TAYLOR, JEFF 8Y-102066343 3 9.99 321177968 **********8101 02/07/2017
TAYLOR, ROSS 8Y-586211 3 29.99 121042882 ******0217 02/07/2017
WALSH, SANDRA 8Y-544321 3 29.99 322271627 ******1793 02/07/2017
White, Amber 8Y-WEB5259405 3 48.99 322271627 *****7390 02/07/2017
Wisch, Sigyn 8Y-881695 3 58.99 121042882 ******6136 02/07/2017
Yarsinske, Emily 8Y-805621 3 19.99 321177968 **********9408 02/07/2017
abe, Atsumi 8Y-773291 3 19.99 322271627 ******9841 02/07/2017
williams, khalil 8Y-655002 3 9.99 321176972 ********0797 02/07/2017
  Count:  76 Total: 3445.99      



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