05/22/2017
08:25:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCORN, DARRIAN 97-866088 69.97 031101169 ********0856 05/23/2017
ALSTON, ALICIANN 97-721837 23.99 121042882 ******4627 05/23/2017
ALSTON, ALICIANN 97-721837 16.99 121042882 ******4627 05/23/2017
BARBUR, XANDRA 97-BZER185245 53.99 314074269 *****9124 05/23/2017
CERVANTES, CARLY 97-40ZM160143 148.98 121042882 ******4485 05/23/2017
CHHAY, PHEAK 97-032T121408 88.99 121100782 *****9403 05/23/2017
CORMIER, YASICA 97-B2KZ202129 143.98 073972181 ************1468 05/23/2017
DUNGEON, DEION 97-XPHH183539 63.98 321175261 ******9228 05/23/2017
GOMEZ, MARC 97-899207 9.99 121042882 ******1690 05/23/2017
GUZMAN, KRISTY 97-J075193431 88.98 124303120 ********5376 05/23/2017
HER, RYAN 97-795397 9.99 321175261 ***4309 05/23/2017
HERNANDEZ-PEREZ, ALEJANDRO 97-899193 47.99 121042882 ******3380 05/23/2017
HERNANDEZ-PEREZ, MONICA 97-899190 48.99 121042882 ******3380 05/23/2017
HERR, DAVID 97-4C3T171917 63.98 124303120 *************0402 05/23/2017
HERR, YING 97-HMYM172123 63.98 124303120 *************0402 05/23/2017
HUANG, VIENNA 97-879358 9.99 321175261 ****6194 05/23/2017
HUTCHINSON, GINA 97-709853 14.99 121000358 ********3386 05/23/2017
HUTCHINSON, GINA 97-709853 9.99 121000358 ********3386 05/23/2017
JORDAN, ALISA 97-M2R6210649 52.99 321175261 ***1156 05/23/2017
LY, JOEY 97-T29V195727 19.99 321175261 ***8289 05/23/2017
MARCY, MORENO 97-AVMJ121543 44.99 321175261 ***2280 05/23/2017
MARTINEZ, JOHN 97-726644 14.99 121042882 ******4968 05/23/2017
MONTEZ, YVETTE 97-EMU8113124 63.99 321173742 ****3097 05/23/2017
MOORE, RONALD WAYNE 97-K0UJ094523 48.99 321175261 ***0768 05/23/2017
MORRIS, DOMINIQUE 97-840970 84.98 321175261 ***5064 05/23/2017
PHAM, LIEN 97-DAR6201120 143.98 321175261 ***3439 05/23/2017
RAMIREZ, DAVID 97-9HEH152839 49.99 321175261 ******9836 05/23/2017
RANDALL, KEJUNA 97-3DFM181058 143.98 101089742 *************1909 05/23/2017
RANDALL, MICHELLE 97-EXHB185009 52.99 314074269 *****9124 05/23/2017
RODRIGUEZ, LOURDEZ 97-721439 14.99 121042882 ******7858 05/23/2017
RODRIGUEZ-LOPEZ, FRANKLIN 97-840858 14.99 322271627 *****2531 05/23/2017
RODRIGUEZ-LOPEZ, FRANKLIN 97-840858 19.99 322271627 *****2531 05/23/2017
SAAVEDRA, JUAN 97-879399 7.99 321175261 ******0386 05/23/2017
SOLBRACK, SIERRA 97-TJSE125240 48.99 321170839 *****7050 05/23/2017
SPAIN, NATHAN 97-778532 17.99 321175627 ******1156 05/23/2017
THOMPSON, RICHARD 97-889113 14.99 321076098 *********5075 05/23/2017
TOUCH, KIM 97-840857 14.99 322271627 *****2531 05/23/2017
TOUCH, KIM 97-840857 19.99 322271627 *****2531 05/23/2017
VANG, HONEY 97-726083 56.97 121042882 ******8842 05/23/2017
VANG, HONEY 97-726083 32.98 121042882 ******8842 05/23/2017
VONNER, LENORISE 97-KARP144234 48.99 073972181 **********1393 05/23/2017
WERMUND, TANYA 97-795434 9.99 121000358 ********9908 05/23/2017
YANG, MAI 97-737854 14.99 121042882 ******8842 05/23/2017
  Count:  43 Total: 2040.43      



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