05/30/2017
07:26:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO, KEREN E7-890579 5 9.99 121042882 ******5216 05/31/2017
ALVARADO, ELENA E7-925972 5 9.99 121042882 ******6408 05/31/2017
ANDALON, PETRA E7-925938 5 9.99 121042882 ******3342 05/31/2017
ANGUIL, SANDRA E7-890601 5 9.99 071025797 ********4701 05/31/2017
ARROYO, ALEX E7-ANLU205258 5 9.99 121042882 ******0619 05/31/2017
ARROYO, SANDRA E7-Y782204901 5 8.99 121042882 ******0619 05/31/2017
Alvarez, Anthony E7-880763 5 9.99 121000358 ********4298 05/31/2017
BARAJAS, CELESTE E7-922853 5 9.99 322271627 *****7335 05/31/2017
BRISENO, ALMA E7-M7S0130805 5 9.99 121042882 ******8773 05/31/2017
BROWN, GRETA E7-XAHG183045 5 47.99 122000247 ******7728 05/31/2017
BROYLES, KAMERON E7-829784 5 9.99 121000358 ********2460 05/31/2017
Berigtold, Rachel E7-694936 5 19.99 321177887 **5733 05/31/2017
CALVILLO, LILLIAN E7-916076 5 44.99 321173085 **8425 05/31/2017
CAMPBELL, JOSEPH E7-DAFK180851 5 9.99 321177887 **6493 05/31/2017
CANDY, DULCE E7-890598 5 9.99 071025797 ********4701 05/31/2017
CARTHEN-SMITH, ADRIENNE E7-829789 5 1.00 121000358 ******4550 05/31/2017
CERDA, BLANCA E7-890620 5 9.99 121000358 ********8632 05/31/2017
CUPPET, DAVID E7-880738 5 9.99 121042882 ******8323 05/31/2017
CUPPET, JONATHAN E7-880759 5 9.99 121042882 ******8323 05/31/2017
CUPPET, JOSHUA E7-880780 5 9.99 121042882 ******8323 05/31/2017
DELAROSA, MARGARETLENA E7-880726 5 7.99 322271627 *****9733 05/31/2017
DELAROSA, NEVAEH E7-880729 5 9.99 322271627 *****9733 05/31/2017
DELAROSA, RUBEN E7-880750 5 9.99 322271627 *****9733 05/31/2017
DINH, DANH E7-916147 5 14.99 122000247 ******4084 05/31/2017
Dagpa, John Joseph E7-925964 5 9.99 121042882 ******1892 05/31/2017
ESPINOZA, ANGELICA E7-GLXT115614 5 9.99 321175261 ******2967 05/31/2017
FLORES, MEDINA E7-925900 5 9.99 121042882 ******3342 05/31/2017
Fall, Matt E7-925895 5 9.99 254075399 ******2182 05/31/2017
GARCIA, YUNUEN E7-BTW2231846 5 9.99 321175261 ******2781 05/31/2017
GUZMAN CASTANED, JOANA E7-916078 5 58.99 121000358 ********7268 05/31/2017
HENDRY, MICHAEL E7-891260 5 9.99 321175261 ******6855 05/31/2017
HOUSTON, TAMATHA E7-926001 5 9.99 121100782 *****8169 05/31/2017
JOBE, NICOLE E7-829768 5 9.99 121000358 ********2193 05/31/2017
KAHN, YASIR E7-922867 5 9.99 121108441 ******9301 05/31/2017
KAUR, SUKHJIT E7-MSXY184820 5 48.99 121000358 ********8007 05/31/2017
LEE, JASON E7-WEB231866 5 39.00 321175261 ******9308 05/31/2017
Loya, Sonja E7-572864 5 9.99 121000358 ****2862 05/31/2017
Lyons, Mikelle E7-777570 5 19.99 122235821 ********5487 05/31/2017
MAGNA, JOSE E7-891229 5 9.99 322271627 *****9797 05/31/2017
MENDEZ, CARLOS E7-MDWQ220951 5 8.99 321175261 ******2967 05/31/2017
MEZA, EVELYN E7-VEM5230656 5 8.99 321175261 ******2781 05/31/2017
MILLER, CAMERON E7-922855 5 8.99 322271627 *****7335 05/31/2017
MIYASAKI, BETTE E7-880725 5 9.99 121101037 ******3928 05/31/2017
MORONE-CAMPELL, KRISTINA E7-CB7H175814 5 9.99 321177887 **6493 05/31/2017
Mahurin, Dylan E7-573206 5 9.99 121000358 ******5088 05/31/2017
Maldonado, Anthony E7-WEB5860431 5 48.99 322271627 ***********8950 05/31/2017
McClain, Kevin E7-829722 5 18.99 121108441 ******4301 05/31/2017
Meckle, Sammy E7-880097 5 9.99 073972181 *********7522 05/31/2017
Morello, Tiffany E7-WEB6048687 5 19.99 321175261 ***4047 05/31/2017
NESBITT, HALEY E7-777571 5 9.99 121108441 ******9101 05/31/2017
NESBITT, LIZABETH E7-916092 5 19.99 121000358 ********2796 05/31/2017
NICOLE, BREEANA E7-5LVR165641 5 19.99 122000247 ******7670 05/31/2017
NUNO CARDENAS, GIBRAN E7-J6RH153933 5 18.99 121042882 ******1363 05/31/2017
OBRYANT, EURIK E7-916071 5 14.99 113008465 ******3102 05/31/2017
ORDAZ, JANELY E7-WD3F224234 5 9.99 121042882 ******1277 05/31/2017
PACHECO, GARRETT E7-N8W6155730 5 8.99 121000358 ********9475 05/31/2017
PADILLA, JOEL E7-891206 5 9.99 121000358 ********6619 05/31/2017
PAPPAS, NICOLE E7-916090 5 13.99 322271627 *****0613 05/31/2017
PATINO, JENIFFER E7-865731 5 9.99 122238420 ****4250 05/31/2017
Page, Cathy E7-891209 5 9.99 121000358 ******8485 05/31/2017
Patterson, Brandy E7-WEB4398459 5 19.99 322271627 ******6970 05/31/2017
Pfaff, Ksthy E7-741039 5 9.99 123205054 *****1201 05/31/2017
RAMIREZ, EVELIA E7-J5RU185501 5 9.99 121000358 ********7096 05/31/2017
REYES, MARLON E7-880742 5 7.99 121042882 ******1533 05/31/2017
RODRIGUEZ, JAIME E7-7L5T165659 5 19.99 121042882 ******0429 05/31/2017
RODRIGUEZ, JOSE ENRIQUE E7-865732 5 9.99 121100782 *****4454 05/31/2017
RUIZ, AIMEE E7-925959 5 9.99 322271627 *****9727 05/31/2017
Ramsey, Chelsea E7-676381 5 19.99 121000358 ********0669 05/31/2017
Rodriguez, Santiago E7-890631 5 78.97 073972181 **********6463 05/31/2017
SIKEOTIS, JONATHON E7-EJ00175407 5 48.99 321173085 **2859 05/31/2017
TABANIAG, AMANDA E7-GAUR132719 5 78.97 124303120 ********1446 05/31/2017
TORRES, JENNIFER E7-865736 5 9.99 121108441 ******1101 05/31/2017
WALIA, DHARUV E7-890572 5 9.99 321170538 ******3943 05/31/2017
WEBB, BRUCE E7-880745 5 9.99 321170538 ******5174 05/31/2017
WERNER, JESSICA E7-820170 5 58.98 121000358 ********3467 05/31/2017
WITT, DINAH E7-915999 5 19.99 121042882 ******2611 05/31/2017
Wooddell, Typhany E7-726814 5 17.99 121108441 ******5301 05/31/2017
YEPEZ-GARIBAY, DAVID E7-Q15Q211150 5 9.99 121000358 ********9140 05/31/2017
curioca, monica E7-WEB7367287 5 44.98 113024588 *****9362 05/31/2017
leon, jose E7-WEB5822517 5 19.99 322271627 ******6970 05/31/2017
  Count:  80 Total: 1411.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHEPARD, ROBERT E7-80S9103334 5 8.69 32271627 ******5783 Invalid Bank Route/Transit 05/31/2017
  Count:  1 Total: 8.69