01/27/2017
08:42:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, LIZET E8-868739 5 19.99 322271627 *****0334 01/28/2017
ARTEAGA, BERNARDO E8-692385 5 19.99 121137027 ******5180 01/28/2017
BECERRA, MONICA E8-604847 5 79.01 121140218 ******3926 01/28/2017
BELMONTES, ROSA E8-892964 5 19.99 322271627 ***********3672 01/28/2017
Beltran, Cruz E8-749024 5 19.99 322271627 *****1000 01/28/2017
CASIANOFLORES, ESMERALDA E8-847450 5 19.99 121000358 ********8106 01/28/2017
CASTILLO, JANETH E8-847451 5 9.99 322271627 ******8659 01/28/2017
CISNEROS, GABRIEL E8-879676 5 9.99 124303120 ********4031 01/28/2017
DEWITT, JANAE E8-847456 5 19.99 122000247 ******1723 01/28/2017
DEWITT, WILLIAM E8-893005 5 9.99 122000247 ******1723 01/28/2017
Diaz, Antonio E8-595355 5 69.95 084003997 ************0297 01/28/2017
Fink, Mikaylen E8-892976 5 58.99 122000247 ************7586 01/28/2017
Foster, Clayton E8-862329 5 58.99 321178420 *****1004 01/28/2017
GALARZA, ESMERALDA E8-844008 5 49.00 122000247 ******0033 01/28/2017
GALINDO, ARTURO E8-596113 5 9.99 321178420 *****9003 01/28/2017
GOMEZ, JUANITA E8-692184 5 89.00 121042882 ******3242 01/28/2017
GONZALES, JACORY E8-868645 5 79.99 322271627 *****9833 01/28/2017
Groah, Mandy E8-WEB3485551 5 19.99 321178420 ******6363 01/28/2017
Guerrero, Enrique E8-689364 5 19.99 322271627 *****5069 01/28/2017
HERNANDEZ, RICARDO E8-880670 5 40.00 121000358 ********2638 01/28/2017
Herrera, Steve E8-880639 5 9.99 121042882 ******0166 01/28/2017
ISQUIERDO, ARIANA E8-868754 5 103.99 121137027 ******7180 01/28/2017
JAYKO, KATHLEEN E8-879702 5 9.99 121137027 ******3719 01/28/2017
JUAREZ, CARMELITA E8-844241 5 40.00 121042882 ******6447 01/28/2017
KIM, ENOTH E8-847458 5 9.99 121042882 ******0721 01/28/2017
LONG, ANGELA E8-605758 5 13.99 321178420 **5728 01/28/2017
LUNA, RAFAEL E8-692372 5 17.99 322271627 *****6914 01/28/2017
MERZ, GINNY E8-DWWX093444 5 9.99 321178158 ********8738 01/28/2017
MORENO, JACQUELINE E8-XB74184837 5 25.00 121042882 ******7121 01/28/2017
MUNOZ, ADRIANA E8-847460 5 9.99 321172594 ***0667 01/28/2017
Meeker, Brandy E8-773634 5 9.99 121000358 ********5461 01/28/2017
Mittie, Maranda E8-689388 5 19.99 322271627 *****5069 01/28/2017
PADRON, PATRICIA E8-605809 5 89.00 321178420 ******5566 01/28/2017
PEDRAZA, ANDREA E8-705426 5 79.01 121000358 ********2519 01/28/2017
PENA, RICHARD E8-892983 5 9.99 322271627 ******1459 01/28/2017
PHARISS, JUSTIN E8-795821 5 60.00 121100782 *****7437 01/28/2017
POLLARD, SHAWN E8-892991 5 9.98 322271627 ******1825 01/28/2017
RIVERA, CHELSEA E8-690929 5 49.00 314074269 *****2562 01/28/2017
RODRIGUEZ, MARIA E8-748148 5 79.01 322271627 *****7667 01/28/2017
RUELAS-GOMES, ANNA E8-832629 5 79.01 322271627 ******7160 01/28/2017
Renovato, Juan E8-595094 5 9.99 121000358 **********4341 01/28/2017
Ruiz, Dahlia E8-847457 5 9.99 121000358 ********8455 01/28/2017
Ruiz, Heather E8-892963 5 8.99 121000358 ********8455 01/28/2017
STORY, BROOKE E8-W5HM104003 5 25.00 321178051 ****8007 01/28/2017
Settlemire, Chritsopher E8-879705 5 9.98 122000247 ******7999 01/28/2017
TENBROECK, CAMRI E8-868811 5 94.97 063192874 *************7061 01/28/2017
Tigner, Kenydee E8-714659 5 9.99 322271627 *****1740 01/28/2017
Villasenor, Alejandrina E8-847453 5 19.99 121000358 ********1854 01/28/2017
YANEZ, ANA E8-595686 5 49.01 121000358 ********3073 01/28/2017
grijalva, elizabeth E8-749051 5 138.94 084003997 ************5291 01/28/2017
lopez, angie E8-817132 5 19.99 321178420 **6873 01/28/2017
  Count:  51 Total: 1857.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CERVANTES, LILIA E8-893015 5 9.99 121137022 Invalid Bank Account No. 01/28/2017
LOPEZ, ANGELICA E8-893017 5 9.99 12104282 ******0101 Invalid Bank Route/Transit 01/28/2017
SANDOVAL, FRENANDO E8-847455 5 9.98 12200248 ******5918 Invalid Bank Route/Transit 01/28/2017
  Count:  3 Total: 29.96