03/28/2017
07:54:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACUNA, RICARDO 98-526R143452 5 9.99 121101037 ******1677 03/29/2017
ALMANZA, FELIX 98-880191 5 46.99 121042882 ******1291 03/29/2017
AMANT, KYLE 98-869778 5 48.99 121042882 ******3405 03/29/2017
AVANT, RYAN 98-VBR2152324 5 8.99 322078341 *******2057 03/29/2017
Adams, Shania 98-WEB1766272 5 8.99 322271627 ******8401 03/29/2017
BACIOCCO, MICHELE 98-919789 5 3.99 121100782 *****2034 03/29/2017
BIRLEW, JAMES 98-NERF205330 5 9.99 121142119 *****0482 03/29/2017
BIRLEW, SHANNON 98-TXNT205250 5 9.99 121142119 *****0482 03/29/2017
BLACK, JACQUELYN 98-743299 5 19.99 321173522 **8234 03/29/2017
BLACK, JIM 98-650529 5 9.99 321173522 **8234 03/29/2017
Bonilla, Ricky 98-WEB5431036 5 9.99 322271627 *****1996 03/29/2017
Burkett, Michele 98-742921 5 19.99 322271627 *****6377 03/29/2017
CAMPER, NICHOLAS 98-D5GX123710 5 9.99 121100782 *****1829 03/29/2017
CAMPER, TIMOTHY 98-3427122659 5 9.99 121100782 *****1829 03/29/2017
CASTELLANOS, CESAR 98-880198 5 48.99 121100782 *****4952 03/29/2017
CLARKE, SHELLEY 98-743166 5 49.99 121100782 *****0997 03/29/2017
COLEMAN, GEOFFREY 98-4MU7120822 5 9.99 321173522 *4997 03/29/2017
CRUZ, ALISIA 98-880202 5 48.99 121100782 *****2439 03/29/2017
DELGADO, JAZMEN 98-919769 5 9.99 322271627 *****1824 03/29/2017
DOMINGUEZ, ANTHONY 98-919786 5 9.99 121042882 ******9929 03/29/2017
ESPINOZA, ROBERT 98-PFRZ222623 5 9.99 121101037 ******7636 03/29/2017
Foster, Kayley 98-742577 5 9.99 322271627 ******9959 03/29/2017
GALDAMEZ, BLANCA 98-7HKX214710 5 19.99 121042882 ******2600 03/29/2017
Gallegos, Rafael 98-742739 5 44.98 084003997 ************4305 03/29/2017
HAAS, CHRISTOPHER 98-919803 5 9.99 121100782 *****9865 03/29/2017
HIGGINS, BRANDON 98-880201 5 48.99 322271627 ******6126 03/29/2017
HORWOOD, KERYN 98-739034 5 49.99 121000358 ********2045 03/29/2017
HUTCHISON, KAYLA 98-656595 5 9.99 121101037 ******8590 03/29/2017
IVEY, TIFFANY 98-743431 5 19.99 121100782 *****8374 03/29/2017
LEVY, MARGARET 98-743311 5 9.99 321177803 **********8190 03/29/2017
LEVY, STEPHEN 98-743306 5 9.99 321177803 **********8390 03/29/2017
LI, MINGYANG 98-919770 5 9.99 121100782 *****3583 03/29/2017
LOCKARD, MIKE 98-902398 5 48.99 121101037 ******1006 03/29/2017
LOKEY, SAMANTHA 98-650526 5 9.99 314074269 *****9736 03/29/2017
Lua, Jose 98-743149 5 18.99 121142119 *****5808 03/29/2017
MELLO, SHARON 98-880200 5 48.99 121000358 ********2401 03/29/2017
McCreath, Madison 98-880053 5 9.99 121100782 *****6784 03/29/2017
Myers, Miranda 98-WEB9385506 5 48.99 322271627 *****8306 03/29/2017
NUNEZ VENTURA, CARMEN SOLEDAD 98-DUJ9225412 5 9.99 322271627 *****5709 03/29/2017
PARHAR, ARMAAN 98-RHVW183610 5 9.99 121000358 ******0087 03/29/2017
PAULING, MATTHEW 98-880192 5 50.99 102000076 ******4721 03/29/2017
Prosser, Michelle 98-743060 5 19.99 121100782 *****0804 03/29/2017
REGALADO, ALYSSA 98-KH73191331 5 9.99 121042882 ******8799 03/29/2017
RIDER, JOCELYN 98-743173 5 13.99 121181743 *******5606 03/29/2017
ROMO, LYNN 98-880190 5 48.99 321173522 **********8446 03/29/2017
Rutherford, Alyssa 98-742896 5 19.99 321174000 ****9030 03/29/2017
SALINAS, RAMON 98-650528 5 8.99 121000358 ******3885 03/29/2017
SANCHEZ, Adolfo 98-656711 5 9.99 253184692 *******6563 03/29/2017
SANDHU, DILRAJ 98-880188 5 48.99 121000358 ********8659 03/29/2017
STEVENS, CHARLES 98-919782 5 9.99 121100782 *****9360 03/29/2017
Sharma, Shyam 98-743057 5 19.99 322271627 *****5690 03/29/2017
THRELFALL, CAITLYN 98-ZNRC201909 5 9.99 121042882 ******4662 03/29/2017
THRELFALL, MATT 98-1Z0F202435 5 9.99 121042882 ******4662 03/29/2017
THRELFALL, TRACY 98-8H1V201827 5 7.99 121042882 ******4662 03/29/2017
VISS, JAMIE 98-919772 5 9.99 121101037 ******5175 03/29/2017
gutierrez, brando 98-919774 5 8.99 121042882 ******5577 03/29/2017
  Count:  56 Total: 1174.43      



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