05/30/2017
07:26:52
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 05/31/2017
ALMANZA, FELIX 98-880191 5 7.99 121042882 ******1291 05/31/2017
AMANT, KYLE 98-869778 5 9.99 121042882 ******3405 05/31/2017
AVANT, CECELIA 98-743316 5 17.50 322078341 *******2057 05/31/2017
Adams, Shania 98-WEB1766272 5 8.99 322271627 ******8401 05/31/2017
BACIOCCO, MICHELE 98-919789 5 3.99 121100782 *****2034 05/31/2017
BIRLEW, JAMES 98-NERF205330 5 9.99 121142119 *****0482 05/31/2017
BIRLEW, SHANNON 98-TXNT205250 5 9.99 121142119 *****0482 05/31/2017
BLACK, JACQUELYN 98-743299 5 19.99 321173522 **8234 05/31/2017
BLACK, JIM 98-650529 5 9.99 321173522 **8234 05/31/2017
BORBA, GRACIE 98-743292 5 39.99 121101037 ******3031 05/31/2017
BRANDBERRY, DIANE 98-743422 5 18.99 121042882 ******1221 05/31/2017
Bonilla, Ricky 98-WEB5431036 5 9.99 322271627 *****1996 05/31/2017
CAMBRA, SHANNON 98-TF0A183657 5 9.99 121100782 *****6133 05/31/2017
CAMPER, NICHOLAS 98-D5GX123710 5 9.99 121100782 *****1829 05/31/2017
CAMPER, TIMOTHY 98-3427122659 5 9.99 121100782 *****1829 05/31/2017
CASTELLANOS, CESAR 98-880198 5 9.99 121100782 *****4952 05/31/2017
CLARKE, SHELLEY 98-743166 5 49.99 121100782 *****0997 05/31/2017
COLEMAN, GEOFFREY 98-4MU7120822 5 48.99 321173522 *4997 05/31/2017
CRUZ, ALISIA 98-880202 5 8.99 121100782 *****2439 05/31/2017
DELGADO, JAZMEN 98-919769 5 9.09 322271627 *****1824 05/31/2017
DOMINGUEZ, ANTHONY 98-919786 5 9.99 121042882 ******9929 05/31/2017
DUTRA, DELORIS 98-WEB907446 5 9.99 322271627 *****5959 05/31/2017
DUTRA, DONALD 98-WEB477248 5 48.99 322271627 *****5959 05/31/2017
ESPINOZA, ROBERT 98-PFRZ222623 5 48.99 121101037 ******7636 05/31/2017
FARRELL, ZACHARY 98-919801 5 9.99 121101037 ******4219 05/31/2017
Foster, Kayley 98-742577 5 48.99 322271627 ******9959 05/31/2017
Fromm, Brandon 98-859052 5 49.99 322271627 ******0351 05/31/2017
GALDAMEZ, BLANCA 98-7HKX214710 5 19.99 121042882 ******2600 05/31/2017
GEORGE, RILEY 98-917647 5 39.00 121108441 ******0301 05/31/2017
HAAS, CHRISTOPHER 98-919803 5 48.99 121100782 *****9865 05/31/2017
HAGER, CHRISTINE 98-919807 5 9.99 121101037 ******7106 05/31/2017
HARMON, TAMMY 98-743433 5 49.99 121000358 *******4542 05/31/2017
HIGGINS, BRANDON 98-880201 5 9.99 322271627 ******6126 05/31/2017
HORWOOD, KERYN 98-739034 5 49.99 121000358 ********2045 05/31/2017
HUTCHISON, KAYLA 98-656595 5 48.99 121101037 ******8590 05/31/2017
IVEY, TIFFANY 98-743431 5 19.99 121100782 *****8374 05/31/2017
LEVY, MARGARET 98-743311 5 48.99 321177803 **********8190 05/31/2017
LEVY, STEPHEN 98-743306 5 9.99 321177803 **********8390 05/31/2017
LI, MINGYANG 98-919770 5 9.99 121100782 *****3583 05/31/2017
LOCKARD, MIKE 98-902398 5 9.99 121101037 ******1006 05/31/2017
LOKEY, SAMANTHA 98-650526 5 1.00 314074269 *****9736 05/31/2017
LOPEZ, JEANETTE 98-M8T2164455 5 123.98 322271627 *****2607 05/31/2017
Lua, Jose 98-743149 5 18.99 121142119 *****5808 05/31/2017
MARTIN, DAGAN 98-919798 5 9.99 121100782 *****3054 05/31/2017
MARTINSEN, RYAN 98-919755 5 9.99 322271627 ***********3332 05/31/2017
MCKIERNAN, WILLIAM 98-3NTC143245 5 9.99 121000358 ********8477 05/31/2017
MELLO, SHARON 98-880200 5 9.99 121000358 ********2401 05/31/2017
Malhi, Gurmit 98-WEB5634405 5 19.99 121100782 *****7056 05/31/2017
McCreath, Madison 98-880053 5 9.99 121100782 *****6784 05/31/2017
Mora, Kendra 98-902395 5 19.99 322271627 *****9095 05/31/2017
Myers, Miranda 98-WEB9385506 5 9.99 322271627 *****8306 05/31/2017
NUNEZ VENTURA, CARMEN SOLEDAD 98-DUJ9225412 5 9.99 322271627 *****5709 05/31/2017
Nasir, Husain 98-WEB3574951 5 19.99 121122676 ********9875 05/31/2017
PARHAR, ARMAAN 98-RHVW183610 5 9.99 121000358 ******0087 05/31/2017
PAULING, MATTHEW 98-880192 5 11.99 102000076 ******4721 05/31/2017
Prosser, Michelle 98-743060 5 19.99 121100782 *****0804 05/31/2017
REGALADO, ALYSSA 98-KH73191331 5 1.00 121042882 ******8799 05/31/2017
RIDER, JOCELYN 98-743173 5 13.99 121181743 *******5606 05/31/2017
RIES, BETH 98-743426 5 13.99 322271627 *****7719 05/31/2017
ROBERTS, LISA 98-880245 5 9.99 121142119 *****8623 05/31/2017
ROMO, LYNN 98-880190 5 9.99 321173522 **********8446 05/31/2017
Rutherford, Alyssa 98-742896 5 19.99 321174000 ****9030 05/31/2017
SALINAS, RAMON 98-650528 5 8.99 121000358 ******3885 05/31/2017
SANCHEZ, Adolfo 98-656711 5 9.99 253184692 *******6563 05/31/2017
SANDHU, DILRAJ 98-880188 5 9.99 121000358 ********8659 05/31/2017
SERPA, NICHOLAS 98-PW2L184332 5 9.99 121000358 ********2324 05/31/2017
SHEPPARD, COURTNEY 98-919790 5 9.99 121000358 ********6163 05/31/2017
STEVENS, CHARLES 98-919782 5 48.99 121100782 *****9360 05/31/2017
Sharma, Shyam 98-743057 5 19.99 322271627 *****5690 05/31/2017
VISS, JAMIE 98-919772 5 9.99 121101037 ******5175 05/31/2017
West, Tina 98-WEB8562627 5 19.99 121042882 ******9901 05/31/2017
  Count:  72 Total: 1469.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, ERICA 98-8TZB183950 5 2.00 121100782 Invalid Bank Account No. 05/31/2017
  Count:  1 Total: 2.00