10/02/2017
08:50:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARELLANO, IZAIHA AP-837801 1 80.00 322271627 *****2299 10/03/2017
BAIRD, CAMERON AP-TCT2134630 1 105.00 322271627 ***********7011 10/03/2017
BOLANOS, ERVIN AP-858577 1 655.00 321175261 ******5876 10/03/2017
BRANDT, TROY AP-H7KD140219 1 100.00 321175261 ******2343 10/03/2017
CARDENAS, ARIANA AP-C8GX191543 1 40.00 321172594 ****1192 10/03/2017
CARDENAS, BIANCA AP-KQT7192817 1 40.00 321172594 ****1192 10/03/2017
COWDRILL, BEN AP-886012 1 1.00 321175261 ***8790 10/03/2017
CRAWFORD, CALEB AP-ZPWL205458 1 80.00 321175261 ******5072 10/03/2017
CROW, DENNIS AP-UPNY212126 1 120.00 321171184 ******0536 10/03/2017
DELGADO, KEANU AP-877464 1 80.00 321172510 *5372 10/03/2017
DELGADO, KIERA AP-877472 1 80.00 321172510 *5372 10/03/2017
DERVISHIAN, JOHN AP-SAC2065 1 1.00 121000358 ******2848 10/03/2017
DUCAS, DYLAN AP-793839 1 80.00 321172594 **********0450 10/03/2017
EDMONSON, JEREMY AP-BC2U124344 1 60.00 321175261 ******1352 10/03/2017
ELLIS, SKYLER AP-S6U0110740 1 50.00 121144146 *****0994 10/03/2017
FLENTYE, JOSEPH AP-842086 1 100.00 121000358 ********2351 10/03/2017
FLETCHER, LUKE AP-899887 1 80.00 122000496 ******1881 10/03/2017
FLORES, KHOREN AP-RUJD185319 1 290.00 321175261 **5996 10/03/2017
GINIER, BRUCE AP-890075 1 100.00 121042882 ******5482 10/03/2017
GONZALES, RYLEE AP-1051204 1 80.00 121042882 ******2199 10/03/2017
GONZALEZ, ANDRES AP-837766 1 100.00 121000358 ********1995 10/03/2017
GUERRERO, ANTONIA AP-SAC3582 1 20.00 121042882 ******9208 10/03/2017
HERNANDEZ, JACOB AP-XQFK230122 1 105.00 321175261 ******8821 10/03/2017
HOLGUIN, ROBERT AP-VZ7Q215024 1 60.00 321172578 ******9714 10/03/2017
INTHAVONG, MALISA AP-PVW6181721 1 19.99 322271627 ***********7970 10/03/2017
JOSON, LORENZO AP-F4H9110759 1 60.00 121042882 ******8064 10/03/2017
KALLIO, JANA AP-7QXH134934 1 1.00 121042882 ******9310 10/03/2017
KNAPP, JOSHUA AP-1051140 1 60.00 322271627 ***********6774 10/03/2017
KNAPP, JOSHUA AP-ZXC9182532 1 60.00 322271627 ***********6774 10/03/2017
KNAPP, LOGAN AP-1051250 1 80.00 322271627 ***********6774 10/03/2017
KOBASHI, COLTON AP-NUKW203927 1 60.00 321172578 ******2442 10/03/2017
LAVIGNA, NATE AP-895450 1 100.00 321175261 ******1682 10/03/2017
LAVIGNA, PATRICK AP-YRMH201950 1 100.00 321175261 ******1682 10/03/2017
LOPEZ, ADRIAN AP-915806 1 120.00 321172594 ****9363 10/03/2017
LOTT, BROOKLYN AP-HGN4194806 1 60.00 322271627 *****6047 10/03/2017
LOTT, CAMERON AP-HF5P195450 1 60.00 322271627 *****6047 10/03/2017
MAGA, AIMALEFOA AP-YT5P140108 1 80.00 321172510 **********2635 10/03/2017
MARTINEZ, CHRISTOPHER AP-1051208 1 58.00 321172536 ****0020 10/03/2017
MARTINEZ, JOSUE AP-877347 1 100.00 121000358 ********3881 10/03/2017
MARTINEZ, SAMANTHA AP-1051184 1 60.00 321172536 ****0020 10/03/2017
MEDROSO, MARIAJICA AP-E7N5140939 1 90.00 321172594 ****6607 10/03/2017
MEDROSO, TRISHA AP-C7VH140424 1 90.00 321172594 ****6607 10/03/2017
METTLER, CALVIN AP-1051209 1 50.00 121000358 ********7955 10/03/2017
MOENCH, RYAN AP-887195 1 100.00 321172510 **9626 10/03/2017
MONTES, NATHANAEL AP-ET19195110 1 100.00 121000358 ******5968 10/03/2017
MOOREHEAD, CADEN AP-793828 1 1.00 121042882 ******6233 10/03/2017
MORA, LUIS AP-00RF123842 1 70.00 321171184 ******1316 10/03/2017
MORIN, GREG AP-Z9EB192250 1 100.00 121042882 ******1190 10/03/2017
PULIDOMELGOZA, SAUL AP-1040138 1 90.00 321172594 ****1678 10/03/2017
RANKIN, JASON AP-Q4UF220138 1 121.00 121042882 ******5268 10/03/2017
RIOS, MIGUEL AP-889719 1 80.00 321175261 ******9732 10/03/2017
RODRIGUEZ, CARLOS AP-SAC4303 1 20.00 322271627 *****2704 10/03/2017
ROJAS, ALBERT AP-858647 1 100.00 121000358 ********8642 10/03/2017
RUIZ, NATHAN AP-911935 1 40.00 321172594 ****1664 10/03/2017
SANCHEZ, DANIEL AP-ZZ4C172820 1 80.00 321172510 *3221 10/03/2017
SAVALA, ANDREW AP-837803 1 100.00 121100782 *****9312 10/03/2017
SERNA, ALEXANDER AP-1051213 1 80.00 314074269 ****5373 10/03/2017
SOTO, ISAAC AP-858638 1 100.00 121042882 ******6669 10/03/2017
VUE, MAI AP-CCVL150544 1 60.00 321175261 ****9396 10/03/2017
WEIGANT, ALEXIS AP-886018 1 1.00 321175261 ***8790 10/03/2017
  Count:  60 Total: 5058.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, SARAH AP-812355 1 120.00 32271627 ***********1927 Invalid Bank Route/Transit 10/03/2017
REZAC, KEVIN AP-11SA200706 1 120.00 Invalid Bank Account No. 10/03/2017
  Count:  2 Total: 240.00