06/20/2017
08:09:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, REY 93-TKK6174320 4 36.99 322271627 ******9903 06/21/2017
ASUNCION, KRISTEN 93-XE4Y154000 4 12.39 121042882 ******1783 06/21/2017
BADUA, CASSIDY 93-QY73181616 4 10.04 256074974 ******5675 06/21/2017
BAUTISTA, GRACHELLE 93-6TK3171030 4 10.04 321170839 *****1250 06/21/2017
BERTUZZI, KRISTINE 93-BFSQ192424 4 39.99 314074269 *****7407 06/21/2017
CARLOS, EDWARD 93-G36F193843 4 25.03 121042882 ******6857 06/21/2017
CHEN, HONGXIAO 93-B48N173742 4 16.59 121042882 ******8846 06/21/2017
DEMESA, MARK 93-W94G160411 4 35.99 321178349 *********5481 06/21/2017
Dacasin, Daryll 93-WEB6082679 4 48.99 121000358 ********7236 06/21/2017
ENRIQUEZ, FREDERICK 93-XCRD181203 4 10.04 121042882 ******1132 06/21/2017
GONZAGA, MARISSA 93-6MDZ165933 4 9.99 121100782 *****5664 06/21/2017
GONZALEZ, BRENDA 93-41AL120003 4 9.04 121042882 ******5436 06/21/2017
Greenwood, Dayvonne 93-WEB1991738 4 47.99 321175261 ***5491 06/21/2017
HAMATI, NICOLAS 93-911706 4 34.99 121122676 ********1625 06/21/2017
HAMATI, SELWA 93-907289 4 34.99 121122676 ********1625 06/21/2017
MAHIDA, KARTIK 93-DVHW170051 4 10.04 121000358 *******9933 06/21/2017
MARCELINO, JULES 93-2SY6181251 4 10.04 121000358 ************3142 06/21/2017
MASUCCI-AMADOR, JESSICA 93-9E6D175056 4 14.99 322271627 ******9903 06/21/2017
MITCHELL, ANDREW 93-VHCA153910 4 10.04 322271627 *****5551 06/21/2017
NAGEL, ALLISON 93-K9XE162050 4 25.03 322271627 ******1522 06/21/2017
NIEMI, IZABELL 93-X38K192253 4 10.04 321175261 ******3006 06/21/2017
NIEMI, JONATHAN 93-3X5T192158 4 9.37 321175261 ******3006 06/21/2017
Paragas, Cristine 93-WEB3770298 4 108.97 031101169 *********1606 06/21/2017
Perry, Jeanette 93-WEB5286358 4 9.99 321171184 *******5411 06/21/2017
Perry, Martin 93-WEB312264 4 9.99 321171184 *******5411 06/21/2017
Ramos, Araceli 93-WEB5082478 4 48.99 321175261 ****5388 06/21/2017
STRODE, CHANELL 93-P080160127 4 38.99 121000358 ********2885 06/21/2017
STRODE, JAMES 93-FSQ2155647 4 37.99 121000358 ********2885 06/21/2017
SUIAUNOA, SHANNEN 93-650962 4 18.99 322271627 *****6286 06/21/2017
Shabnam, Gulraiz 93-WEB1596296 4 9.99 121000358 ********3692 06/21/2017
YRA, MARIA 93-XSF6160831 4 12.72 121122676 ********1043 06/21/2017
vera, rodolfo 93-WEB9011343 4 9.99 121042882 ******7519 06/21/2017
  Count:  32 Total: 779.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHULTZ, NATALIE 93-NGMW080813 4 39.96 31407269 *****9983 Invalid Bank Route/Transit 06/21/2017
  Count:  1 Total: 39.96