07/26/2017
09:28:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, BRIANA AG-5565107176 4 34.00 122000247 ******7391 07/27/2017
AMIR, JAMIE AG-15106620 4 27.00 122000247 ******3155 07/27/2017
APOSTOLOF, MARIA AG-15112707 4 36.00 322271724 ******4940 07/27/2017
APPLETON, CARIE AG-5565105764 4 60.00 322277281 ****3448 07/27/2017
ARAUJO, ORBELINA AG-15103084 4 29.00 121000358 ******6506 07/27/2017
ATIENZA, CHERYL AG-15101953 4 35.00 122000661 ******2841 07/27/2017
AVANCE, SARA AG-4990427 4 28.00 121000358 ******6543 07/27/2017
BALBUENA, GUADALUPE AG-15108051 4 29.00 122000661 ******2466 07/27/2017
BERNARD, GRACE AG-5569003152 4 35.00 122000661 ******9162 07/27/2017
BIEREND, VICKIE AG-5565101445 4 33.00 322271627 ******5863 07/27/2017
BORDOFSKY, FRANCIE AG-15100935 4 38.00 122000661 ******4856 07/27/2017
BROWN, JENNIFER AG-5565103011 4 30.00 122000247 ******2828 07/27/2017
CANIZALES, SALINA AG-15111560 4 43.00 322271627 ******8510 07/27/2017
CASEY, LINDA AG-5565102580 4 32.00 322271627 ******8069 07/27/2017
CASTILLO, MARIA AG-5565000758 4 35.00 322271627 ******3871 07/27/2017
CASTILLO, MONIQUE AG-5565102630 4 104.97 122000496 ******8550 07/27/2017
CERVANTES, JANET AG-5570010322 4 25.00 322271627 *****6817 07/27/2017
CERVANTES, JASMINE AG-5565105235 4 35.00 122000247 ******2827 07/27/2017
CHAVEZ, ANDREA AG-5571108792 4 27.00 122000661 ******4945 07/27/2017
CHAVEZ, LETICIA AG-15106693 4 28.00 121000358 ******8168 07/27/2017
CLARK, SHELLY AG-5565104514 4 35.00 122000496 ******0039 07/27/2017
CORTES, SANDRA AG-5565109277 4 36.00 122000661 ******4506 07/27/2017
DAVIS, LEILA AG-15103745 4 35.00 322271627 ******5546 07/27/2017
DIAZ, EVELYN AG-5565109631 4 36.00 325084426 ******0105 07/27/2017
DIEHL, MARIANNE AG-5565106237 4 68.00 322078464 ********0109 07/27/2017
DIMITRI, DANIELA AG-15106853 4 35.00 322271627 ******9629 07/27/2017
DROOTIN, WENDY AG-5565104151 4 24.00 121000358 ******9018 07/27/2017
DUENAS, SYLVIA AG-5565110940 4 45.00 121000358 ******2104 07/27/2017
ENTERANTE, MARIA AG-15104968 4 27.00 322271627 ******4531 07/27/2017
ESCOBAR, BLANCA AG-5565107166 4 38.00 122000661 ******7826 07/27/2017
FORSTALL, DEBBIE AG-15300311 4 100.00 254075441 ***6079 07/27/2017
GARCIA, IRMA AG-15114495 4 40.00 322280278 ********0076 07/27/2017
GASPARYAN, SYLVIA AG-15102538 4 35.00 122000661 ******0335 07/27/2017
GIGLIOTTI, LORA AG-5565102521 4 24.00 322271627 ******0407 07/27/2017
GOMEZ, LILIA AG-15116447 4 99.00 121042882 ******8695 07/27/2017
GRAHAM, CAROL AG-5565103539 4 29.00 122000661 ******3695 07/27/2017
GUERRERO, CORAZON AG-5565106802 4 49.00 121000358 ********1856 07/27/2017
GUTIERREZ, LAURA AG-15800237 4 69.00 122000661 ******7238 07/27/2017
HERNANDEZ, ANA AG-5565112944 4 45.00 322271627 *****1027 07/27/2017
HERNANDEZ, MICHELLE AG-5565102123 4 88.00 121042882 ******6382 07/27/2017
HERRIER, LISA AG-15116892 4 25.00 121000358 ******1348 07/27/2017
HONG, DENISE AG-5565110036 4 25.00 122000661 ******2555 07/27/2017
HUIZAR, GUADALUPE AG-5565104528 4 25.00 322271627 ******1594 07/27/2017
IDIAGUEZ, CAMILL AG-15108322 4 28.00 122000247 ******0649 07/27/2017
JANSON, TERRY AG-15101865 4 38.00 322078464 *******1001 07/27/2017
JOHNSTON, ALIDA AG-5565000289 4 27.00 322078464 ********7505 07/27/2017
JULIAN, SUZANNE AG-15110983 4 29.00 121000358 ******2780 07/27/2017
KATZ, JENNIFER AG-5565109632 4 40.00 122000661 ******0250 07/27/2017
KELLOGG, SANDY AG-5565000168 4 32.00 322283990 ******6577 07/27/2017
KESHISHYAN, ANITA AG-15116861 4 29.00 322271627 ******1754 07/27/2017
KESILIS, CHRISTINE AG-15601137 4 33.00 122000247 ******4941 07/27/2017
KESWANI, LAVINA AG-5565109099 4 45.00 322271627 ******4562 07/27/2017
KINARD, SHARON AG-15115848 4 25.00 122000661 ******5679 07/27/2017
KLAFTER, SHARON AG-15110615 4 39.00 322078464 ******0099 07/27/2017
KOKJAYAN, LENE AG-15111162 4 29.00 121042882 ******5074 07/27/2017
LAMALFA, SYLVIA AG-5565112900 4 25.00 322271627 ******1242 07/27/2017
LINDLEY, NORMA AG-15117004 4 40.00 322271627 ******0960 07/27/2017
LOGIE, KATHY AG-15107358 4 37.00 122000247 ******8817 07/27/2017
LOPEZ, GLENDA AG-5565103548 4 28.00 322271627 ******9395 07/27/2017
LOZANO, JANETH AG-5565110009 4 39.00 322271627 ******4843 07/27/2017
LUCKS, SHERRY AG-15115034 4 38.00 322271724 ********1553 07/27/2017
LYNCH, BARBARA AG-15117205 4 36.00 322271627 *****5960 07/27/2017
MACIAS, VERONICA AG-5565107221 4 44.00 322271627 ******5150 07/27/2017
MALDONALDO, ARACELY AG-5565112519 4 45.00 322274158 **********1800 07/27/2017
MARTINEZ, IRMA AG-5230695 4 99.00 121000358 ********7971 07/27/2017
MAY, JADE AG-5565110340 4 45.00 321171184 ******2360 07/27/2017
MCAFEE, PHYLLIS AG-5565105553 4 90.00 122000247 ******8836 07/27/2017
MCCARTHY, JANINE AG-5565109672 4 40.00 122000247 ******1760 07/27/2017
MCDONALD, NANCY AG-15105118 4 44.00 322271627 ******1006 07/27/2017
MCKINLEY, STACY AG-5565102440 4 26.00 121122676 ********4935 07/27/2017
MEDELLIN, SALLY AG-5565107102 4 34.00 322271627 ******4700 07/27/2017
MEDRANO, GRACIELA AG-5565000355 4 35.00 322085318 **********4177 07/27/2017
MEJIA, MARIA AG-15107404 4 21.00 121042882 ******2935 07/27/2017
MEJIA, VICTORIA AG-5565110077 4 29.00 121000358 ******6506 07/27/2017
MENJIVAR, KAREN AG-5565001034 4 29.00 121042882 ******2935 07/27/2017
MIEREZ, JOYCE AG-15114179 4 36.00 322078370 ***7314 07/27/2017
MORGANGUTIERREZ, ZINA AG-15110620 4 44.00 322271627 ******8018 07/27/2017
MORIYA, TIEKO AG-15106787 4 35.00 322271627 ******2852 07/27/2017
MUSTIKHAN, SPINZER AG-5565101803 4 34.00 122235821 ********6683 07/27/2017
NORMAN, CONNIE AG-5565105657 4 380.00 322271627 *****9226 07/27/2017
OESTMAN, MELISSA AG-5565106745 4 32.00 322283990 ******8080 07/27/2017
PAPE, MICHELLE AG-15117319 4 43.00 122000496 ******5824 07/27/2017
PASCOE, LESLI AG-5565112352 4 39.00 122000247 ******5456 07/27/2017
PEREZ, CIRILA AG-5565109228 4 29.00 122000661 ******1085 07/27/2017
PIDA, POURAN AG-15600608 4 20.00 322271627 ******6704 07/27/2017
POBJOY, PATRICIA AG-5565112046 4 24.00 121000358 ******9872 07/27/2017
RAMIREZ, BRENDA AG-5565105684 4 54.00 322271627 ******2285 07/27/2017
RAY, MELISSA AG-15300147 4 114.00 322078493 ********0086 07/27/2017
REYES, ERICA AG-15117529 4 36.00 122000661 ******9976 07/27/2017
RIVERA, ANA AG-15111785 4 29.99 322271627 ******3067 07/27/2017
RIVERA, MAYRA AG-5569001245 4 29.99 322271627 *****5783 07/27/2017
RODRIGUEZ, ADRIANA AG-5565105975 4 84.00 322271724 *******7170 07/27/2017
RODRIGUEZ, MADELINE AG-15113065 4 39.00 122000661 ******4945 07/27/2017
RUIZ, REBECCA AG-15105032 4 30.00 322079353 *****1092 07/27/2017
SAFARIAN, ODETTE AG-5565001078 4 35.00 122000661 ******1532 07/27/2017
SANDOVAL, JOVITA AG-5565109502 4 44.00 322271724 *******0128 07/27/2017
SCHMIDT, PAM AG-4661748 4 26.00 322271627 ******4951 07/27/2017
SCHNEIDER, DARRELYN AG-5565000927 4 24.00 121042882 ******5531 07/27/2017
SEMPERTIGUE, YOULIA AG-5565107408 4 49.00 122016066 *****0316 07/27/2017
SERLE, ASHLEY AG-15115872 4 34.99 121000358 ********0187 07/27/2017
SHARMA, SAROJ AG-15112110 4 26.00 121042882 ******3578 07/27/2017
SIMONIAN, MARAL AG-15105063 4 27.00 322271627 ******3577 07/27/2017
SNOW, CECILIA AG-5565112957 4 35.00 322078464 *******5011 07/27/2017
TECSON, CELESTE AG-5565102187 4 34.00 121000358 ********5909 07/27/2017
TEMPLE, CHRISTINE AG-15104100 4 21.00 322271627 ******5243 07/27/2017
WALKER, GWEN AG-15112281 4 26.00 322271724 *******3415 07/27/2017
WILLIAMS, STACEY AG-15116742 4 38.00 122235821 ********4499 07/27/2017
WILSON, ROSEMARY AG-15107241 4 35.00 122000661 ******1891 07/27/2017
ZENNER, KIMBERLY AG-15114302 4 29.00 322271627 ******5495 07/27/2017
ZITO, KAREN AG-5565000974 4 37.00 322271724 ********1200 07/27/2017
  Count:  110 Total: 4647.94      



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