01/27/2017
08:42:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, NORMA 97-866185 5 20.00 321175261 **8897 01/28/2017
AMARO, CARRIE 97-782647 5 19.99 321176972 ********7810 01/28/2017
BAGSBY, JAIMI 97-881008 5 8.99 322271627 ******8267 01/28/2017
DELONG, ANTONIO 97-881026 5 9.99 121042882 ******1523 01/28/2017
DUNCAN, VICTORINO 97-866136 5 18.99 121042882 ******8444 01/28/2017
ESQUIVEL, LOUIE 97-76Z1153522 5 25.00 321173742 ****0199 01/28/2017
ESQUIVEL, NICOLE 97-2NTK151050 5 25.00 321173742 ****0199 01/28/2017
GUTIERREZ, ANA 97-881014 5 8.99 322271627 ***********8181 01/28/2017
JOHNSON, LATROYA 97-879429 5 8.99 121042882 ******1523 01/28/2017
JOHNSON, RUBY 97-840843 5 14.99 321177722 ******1683 01/28/2017
JUAREZ, YOLANDA 97-840835 5 20.00 321175261 ****4867 01/28/2017
LARK, COREY 97-840809 5 13.99 121000358 ********1091 01/28/2017
PANIAGUA, MARIA 97-879379 5 9.99 121000358 ********9158 01/28/2017
Phillips, Kimberly 97-728831 5 18.99 321175627 *********7129 01/28/2017
SANTAMARIA, WENDY 97-840810 5 34.99 121000358 ********1091 01/28/2017
SILVA, SANDRA 97-742948 5 20.00 121042882 ******4895 01/28/2017
SULTANI, MOHAMMAD 97-879419 5 9.99 121042882 ************0220 01/28/2017
TERN, VINCENT 97-879381 5 9.99 322271627 *****6028 01/28/2017
VALENCIA, HILDA 97-880994 5 9.99 322271627 *****3386 01/28/2017
VILLALOBOS, CLAUDIA 97-881029 5 9.99 322271627 *****3533 01/28/2017
VINCENT, ELIJAH 97-866143 5 19.99 121042882 ******8444 01/28/2017
  Count:  21 Total: 338.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALIVILLO, MERCED 97-879418 5 9.99 32117561 ******9205 Invalid Bank Route/Transit 01/28/2017
SCHER, PETER 97-EYB8115628 5 19.99 12100358 ********8015 Invalid Bank Route/Transit 01/28/2017
  Count:  2 Total: 29.98