05/15/2017

08:04:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, CAMERON	AP-TCT2134630	2	105.00	322271627	***********7011	05/16/2017
BELL, JACOB	AP-ZUWM213319	2	100.00	256074974	******1201	05/16/2017
BOJORQUEZ, ESAI	AP-717156	2	1.00	121000358	********6439	05/16/2017
BROWN, MAE	AP-837791	2	70.00	122000496	******0946	05/16/2017
BURKHARDT, PENNY	AP-837781	2	100.00	121137027	*****9080	05/16/2017
COMSTOCK, KEEGAN	AP-837787	2	80.00	121000358	********0155	05/16/2017
CROSBY, ISIAH	AP-BYMR144403	2	100.00	322271627	*****9673	05/16/2017
DELGADO, JORGE	AP-SFP7214739	2	75.00	121000358	********0888	05/16/2017
DELGADO, JULIAN	AP-G7XH220605	2	75.00	121000358	********0888	05/16/2017
DELGADO, URIEL	AP-883858	2	75.00	121000358	********0888	05/16/2017
HALLER, RODNEY	AP-858575	2	100.00	121000358	********8524	05/16/2017
HAUPT, ZEUS	AP-837736	2	80.00	121042882	******0776	05/16/2017
HOUSE, KEVIN	AP-763823	2	100.00	121100782	*****3712	05/16/2017
HOVERMAN, ANNABEL	AP-793842	2	80.00	121042882	******6961	05/16/2017
HULL, AIDEN	AP-793843	2	80.00	321172594	****9875	05/16/2017
JENSEN, KRISTIN	AP-B7ES190251	2	100.00	321175261	******7011	05/16/2017
LA PLACA, MICHAEL	AP-837774	2	80.00	121042882	******0016	05/16/2017
LARSON, JEFF	AP-858597	2	100.00	321175261	******9868	05/16/2017
LOTT, ERIK	AP-E5LK115603	2	100.00	322271627	*****6047	05/16/2017
MARSELLA, DOMINIC	AP-793813	2	80.00	121002042	******6976	05/16/2017
MESFIN, MAYLAT	AP-886013	2	100.00	121000358	********6983	05/16/2017
NECOCHEA, DAVID	AP-837784	2	80.00	321173373	******3256	05/16/2017
NECOCHEA, NADYA	AP-837788	2	80.00	321173373	******3256	05/16/2017
OBODOAGHA, IJEAMAKA	AP-LRJ7124216	2	1.00	322271627	*****2817	05/16/2017
PAZ, IVAN	AP-858599	2	90.00	321172594	**********8231	05/16/2017
PLUMB, ALEC	AP-621633	2	100.00	122000496	******9836	05/16/2017
PLUMB, JACOB	AP-621631	2	100.00	122000496	******9836	05/16/2017
PRECIADO, SANTOS	AP-793821	2	100.00	321171184	*******0278	05/16/2017
RIOSPALLARES, THOMAS	AP-906695	2	100.00	321172594	****9538	05/16/2017
RODRIGUEZ, BRYAN	AP-9MM2210823	2	100.00	121042882	******3837	05/16/2017
RUIZ, CENOVIO	AP-662628	2	100.00	121042882	******8652	05/16/2017
SANCHEZ, VINCENT	AP-793817	2	100.00	321172510	**********0003	05/16/2017
SANTOS, RAMON	AP-621636	2	100.00	256074974	******6622	05/16/2017
SIDHU, SAJJIN	AP-837752	2	80.00	121000358	******1497	05/16/2017
SINGH, SUBHAG	AP-BYRJ235139	2	100.00	321172594	****0833	05/16/2017
WALL, PATRICK	AP-MHSZ193214	2	100.00	322273722	*********0305	05/16/2017
WEBER, CHELSEA	AP-NUDZ211146	2	100.00	121140218	******9835	05/16/2017
XIONG, NALAYA	AP-662529	2	70.00	121181743	*******3692	05/16/2017
	Count:  38	Total:	3282.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
URIBE, BRANDON	AP-662549	2	3.00	950148607		Invalid Bank Account No.	05/16/2017
	Count:  1	Total:	3.00