Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMOND, MARGARET	AP-793834	2	100.00	121042882	******0382	10/17/2017
APPS, JERALD	AP-9XLV143707	2	100.00	321170538	******3153	10/17/2017
BELL, JACOB	AP-ZUWM213319	2	100.00	256074974	******1201	10/17/2017
BERTSCHE, BRENT	AP-893711	2	80.00	121141495	***1167	10/17/2017
BLACK, ROBERT	AP-LMXR202612	2	125.00	121100782	*****0391	10/17/2017
BLAZE, CHRISTOPHER	AP-MFMT200833	2	120.00	121000358	******5720	10/17/2017
BOJORQUEZ, ESAI	AP-717156	2	1.00	121000358	********6439	10/17/2017
BROWN, MAE	AP-837791	2	70.00	122000496	******0946	10/17/2017
COMSTOCK, KEEGAN	AP-837787	2	80.00	121000358	********0155	10/17/2017
CROSBY, ISIAH	AP-BYMR144403	2	100.00	322271627	*****9673	10/17/2017
CRUZ, AARON	AP-LYN1100924	2	100.00	321175261	***2875	10/17/2017
DE LA CRUZ, GILBERT	AP-786256	2	100.00	121042882	******4555	10/17/2017
DELGADO, JOSE	AP-877392	2	20.00	321171184	******9078	10/17/2017
DOLARIAN, EDEN	AP-UG20202720	2	1.00	121000358	********2261	10/17/2017
DULIK, KAREN	AP-46P7211420	2	59.00	121042882	******0385	10/17/2017
DUNN, NICHOLAS	AP-J417161052	2	120.00	321172594	**********5684	10/17/2017
ELLIS-GILMORE, PARKER	AP-920675	2	60.00	121100782	*****1271	10/17/2017
ESPINOZA, NATHAN	AP-1051287	2	60.00	322271627	******1678	10/17/2017
ESPINOZA, VICTOR	AP-895770	2	119.99	322271627	******1678	10/17/2017
Edwards, Rocky	AP-786267	2	100.00	322271627	*****2118	10/17/2017
GOMEZ, EMBER	AP-C9TZ215902	2	80.00	321172594	**********4022	10/17/2017
GOMEZ, ORLANDO	AP-5MAZ212739	2	1.00	321172594	**********4022	10/17/2017
GOMEZ, SELAH	AP-6T6D214801	2	60.00	321172594	**********4022	10/17/2017
GONZALES, ANTHONY	AP-85W7202505	2	60.00	121042882	******2199	10/17/2017
HALLER, RODNEY	AP-858575	2	100.00	121000358	********8524	10/17/2017
HAUPT, EDDY	AP-837757	2	1.00	121042882	******0776	10/17/2017
HAUPT, ZEUS	AP-837736	2	1.00	121042882	******0776	10/17/2017
HERRERA, MATTHEW	AP-4JBH204333	2	100.00	121000358	********2110	10/17/2017
HOVERMAN, ANNABEL	AP-793842	2	80.00	121042882	******6961	10/17/2017
HULL, AIDEN	AP-793843	2	80.00	321172594	****9875	10/17/2017
KIM, JAEHYUN	AP-786271	2	100.00	121000358	********0735	10/17/2017
KNIFFIN, MADIX	AP-GJGA194631	2	60.00	121042882	******8738	10/17/2017
KNIFFIN, MATTHEW	AP-1051189	2	79.00	121042882	******8738	10/17/2017
LA PLACA, MICHAEL	AP-837774	2	80.00	121042882	******3456	10/17/2017
LANDIN, AUBRIE	AP-TH3U181608	2	80.00	321175261	****3192	10/17/2017
LARSON, JEFF	AP-858597	2	100.00	321175261	******9868	10/17/2017
LEVAOMANA, TREASURE	AP-867931	2	60.00	322271627	*****1120	10/17/2017
LEYVA, EZEKIEL	AP-662503	2	120.00	121042882	******8383	10/17/2017
LIPP, GAVAN	AP-KWKQ195444	2	120.00	121301015	****2199	10/17/2017
LOMELI, GAVIN	AP-F62B204741	2	60.00	122000496	******0876	10/17/2017
LOPEZ, CAIN	AP-911996	2	80.00	321172510	**********7569	10/17/2017
LOPEZ, SALVADOR	AP-B1FC124358	2	100.00	121042882	******9804	10/17/2017
LOPEZ, SIERRA	AP-CM0R204711	2	1.00	322271627	***********3851	10/17/2017
LOTT, ERIK	AP-E5LK115603	2	100.00	322271627	*****6047	10/17/2017
MACIAS, CARLOS	AP-837722	2	92.00	321172510	**********7134	10/17/2017
MARCOS, NOAH	AP-YXBC215500	2	60.00	321172594	**********4022	10/17/2017
MARTINO, NICHOLAS	AP-1052231	2	100.00	121042882	******7525	10/17/2017
MONTALVO, ANISSA	AP-1BUM104029	2	80.00	321172510	**********6246	10/17/2017
MONTALVO, HOMER	AP-UK4W192701	2	60.00	321172510	**********6246	10/17/2017
MONTALVO, LOGAN	AP-1051183	2	60.00	321172510	**********6246	10/17/2017
MONTALVO, LORENZO	AP-1051199	2	60.00	321172510	**********6246	10/17/2017
MORALES, BRYANT	AP-QZ4P123554	2	100.00	124002971	******4734	10/17/2017
NECOCHEA, DAVID	AP-837784	2	81.00	321173373	******3256	10/17/2017
NECOCHEA, NADYA	AP-837788	2	80.00	321173373	******3256	10/17/2017
OBODOAGHA, IJEAMAKA	AP-LRJ7124216	2	1.00	322271627	*****2817	10/17/2017
PAZ, IVAN	AP-858599	2	90.00	321172594	**********8231	10/17/2017
PENNER, JOSEPH	AP-786263	2	1.00	321172594	**********8847	10/17/2017
PEREZ-DAVIS, MILES	AP-911960	2	100.00	321175261	******9718	10/17/2017
PRECIADO, SANTOS	AP-793821	2	100.00	321171184	*******0278	10/17/2017
RICHTER, CHASE	AP-1052272	2	20.00	322271627	******8781	10/17/2017
RIOSPALLARES, THOMAS	AP-1044301	2	100.00	321172594	****9538	10/17/2017
RODRIGUEZ, BRYAN	AP-9MM2210823	2	100.00	121042882	******3837	10/17/2017
RODRIGUEZ, IVAN	AP-K9LJ214941	2	100.00	321172510	*6156	10/17/2017
ROSENDO, KEN	AP-8LNA214119	2	70.00	121042882	******0232	10/17/2017
RUIZ, CENOVIO	AP-662628	2	100.00	121042882	******8652	10/17/2017
SANCHEZ, VINCENT	AP-793817	2	100.00	321172510	**********0003	10/17/2017
SHARMA, ARNAV	AP-1052244	2	80.00	322271627	*****5210	10/17/2017
SIDHU, SAJJIN	AP-837752	2	80.00	121000358	******1497	10/17/2017
SINGH, SUBHAG	AP-BYRJ235139	2	7.00	321172594	****0833	10/17/2017
WALL, PATRICK	AP-MHSZ193214	2	100.00	322273722	*********0305	10/17/2017
WEBER, CHELSEA	AP-NUDZ211146	2	100.00	121140218	******9835	10/17/2017
XIONG, NALAYA	AP-662529	2	70.00	121181743	*******3692	10/17/2017
	Count: 72	Total:	5410.99

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
IBARRA GERARDO, RICARDO	AP-899140	2	3.00			Invalid Bank Account No.	10/17/2017
ROMERO, JOSHUA	AP-DL9P204434	2	70.00	32117510	*0991	Invalid Bank Route/Transit	10/17/2017
	Count: 2	Total:	73.00