01/27/2017
08:42:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alvarez, Anthony F1-797587 5 8.99 121000358 ********1559 01/28/2017
Au, Nathan F1-758989 5 19.99 322271627 *****1793 01/28/2017
BALDE, TAMBA F1-900915 5 9.99 121042882 ******4191 01/28/2017
BONILLA, ANDREA F1-879931 5 9.99 321170839 *****5151 01/28/2017
BROWN, GEORGE F1-900897 5 8.99 321171184 *******1235 01/28/2017
Bagri, Jaspal F1-566464 5 9.99 321173373 ******3638 01/28/2017
Baker, Brad F1-819205 5 19.99 121140218 ******0527 01/28/2017
Barkman, Clint F1-797407 5 19.99 121108441 ******7701 01/28/2017
Bonilla, Vikki F1-WEB5087681 5 19.99 121042882 ******0563 01/28/2017
CALDERON, TIMOTHY F1-879911 5 9.99 321173386 ****8539 01/28/2017
CHANG, BRANDON F1-900910 5 8.99 121042882 ******6935 01/28/2017
CHANG, PANG F1-879960 5 9.99 121042882 ******6935 01/28/2017
CORN, BRITTANY F1-640956 5 60.97 321170839 **4983 01/28/2017
Cadsap, Caryn F1-884317 5 19.99 321173373 ******6301 01/28/2017
Ceja, Maribel F1-711092 5 9.99 121000358 ********7983 01/28/2017
Ceja, Mayra F1-849175 5 8.99 321172594 ****4191 01/28/2017
Commo, Juanita F1-745410 5 198.94 073972181 *******6137 01/28/2017
Crain, Carissa F1-737019 5 39.00 322271627 *****7861 01/28/2017
DALLAS ALONZO, REINS F1-900894 5 9.99 121042882 ******2167 01/28/2017
DANIEL, BRAD F1-736903 5 57.99 321175261 ******1128 01/28/2017
DONNELLY, MICHAEL F1-855937 5 9.99 121042882 ******8917 01/28/2017
DOYLE, KIMBERLY F1-684216 5 19.99 121042882 ******6803 01/28/2017
Doiel, Mark F1-806527 5 19.99 321173373 ******8648 01/28/2017
ENRIQUEZ, ABDIEL F1-879958 5 8.99 322271627 *****6200 01/28/2017
ESPINOZA, HALEY F1-900893 5 9.99 321172594 ***5352 01/28/2017
ESPINOZA, JAFFRA F1-879933 5 8.99 321172594 ***5352 01/28/2017
Epstein-Corbin, Sean F1-527760 5 19.99 322271627 *****3321 01/28/2017
Estrada, Nancy F1-696601 5 19.99 322271627 *****1520 01/28/2017
FLORES, CHRISTOPHER F1-880023 5 9.99 322271627 *****6957 01/28/2017
FLORES, ROSALIND F1-879932 5 8.99 322271627 *****6957 01/28/2017
FUENTES, ERICA F1-874676 5 14.99 322271627 *****8109 01/28/2017
Flores, Najely F1-WEB3172985 5 9.99 121042882 ******7517 01/28/2017
Forte, Evan F1-797321 5 9.99 122000496 ******5452 01/28/2017
GARCIA, JOSE F1-879938 5 8.99 321173373 *****3008 01/28/2017
Gasca, Maria F1-566093 5 8.99 322271627 *****5588 01/28/2017
Gomez, Ellington F1-718260 5 9.99 321172594 ****1399 01/28/2017
Gooding, Jesse F1-711064 5 19.99 321173373 ******7782 01/28/2017
Gordon, Grace F1-777886 5 19.99 321171184 *******8822 01/28/2017
Guerrero, Patricia F1-566181 5 9.99 121000358 ********0318 01/28/2017
Gutierrez, Robert F1-867667 5 18.99 321173373 ******4587 01/28/2017
HAMBLIN, LAURIE F1-867837 5 39.99 121140218 ******1570 01/28/2017
HERNANDEZ, MANUEL F1-879920 5 9.99 321171184 *******8664 01/28/2017
Hoffman, Joseph F1-711000 5 9.99 121000358 ********0286 01/28/2017
Huertaz-Miller, Emily F1-736870 5 58.99 321170839 **********3848 01/28/2017
Ibarra, Citklali F1-880002 5 7.99 321170839 *****5050 01/28/2017
Ibarra, Guadalupe F1-829258 5 18.99 121000358 ******9665 01/28/2017
JONES, LAURA F1-842610 5 1.00 321173373 ******1248 01/28/2017
KELLY, DAIQUAN F1-879910 5 8.99 121042882 ******2167 01/28/2017
KULLAR, VARINDER F1-855879 5 20.98 121000358 ********5757 01/28/2017
LARRIU, JASON F1-855947 5 9.99 121000358 ********2492 01/28/2017
LITTLE, RENEE F1-867709 5 13.99 124303162 ********3414 01/28/2017
LU, YI F1-900871 5 8.99 121000358 ********6259 01/28/2017
Loethen, Chris F1-745582 5 19.99 321171184 *******7048 01/28/2017
Lomeli, Keri F1-829314 5 19.99 121042882 ******0569 01/28/2017
MAGANA, SEBASTIAN F1-900869 5 9.99 321170839 *****7950 01/28/2017
MORALES, MARY F1-879957 5 9.99 321173373 ******1008 01/28/2017
Marquez, Alberto F1-849329 5 19.99 121042882 ******1745 01/28/2017
Mata, Tyler F1-797244 5 8.99 322271627 *****7396 01/28/2017
Mota, Ricardo F1-819217 5 19.99 121042882 ******1493 01/28/2017
NADERI, MOHAMMADREZA F1-900877 5 8.99 322271627 *****4158 01/28/2017
NUNEZ, DIANA F1-758794 5 25.00 121000358 ********1543 01/28/2017
Oh, Macy F1-797478 5 7.99 321173373 ******3420 01/28/2017
PULLINS, ARMEDA F1-900913 5 9.99 314074269 ******8295 01/28/2017
REYES, NATHANIEL F1-879912 5 9.99 321173386 ****9151 01/28/2017
ROACH, AMANDA F1-874796 5 16.99 322271627 *****2921 01/28/2017
ROACH, AMANDA F1-874796 5 20.00 322271627 *****2921 01/28/2017
Richards, Jonah F1-WEB7501089 5 57.99 321170839 *****1337 01/28/2017
Rodriguez, Martha F1-777976 5 19.99 121000358 ********1578 01/28/2017
Ruiz, Arthur Torres F1-855922 5 9.99 322271627 *****3783 01/28/2017
SCHNEIDER, CLINTON F1-819214 5 13.99 322271627 ******3793 01/28/2017
SHAFER, SAMONE F1-736917 5 19.99 122000496 ******2149 01/28/2017
SIAS, MIKE F1-780574 5 19.99 121042882 ******1756 01/28/2017
SIMMONS, JAYCEE JAMES F1-789821 5 9.99 121042882 ******6396 01/28/2017
SORIA, ERICA F1-829301 5 19.99 321173373 ******1957 01/28/2017
Simonian, Daisy F1-888631 5 19.99 321173373 *****-005 01/28/2017
Soria, Lucy F1-WEB6322478 5 19.99 321170839 **2322 01/28/2017
Soto, ricardo F1-527804 5 19.99 321171184 *******1718 01/28/2017
TA LAI, ARDESHIR F1-855942 5 9.99 121100782 *****3790 01/28/2017
TERAN, GREGORY F1-879941 5 9.99 256074974 ******4213 01/28/2017
VELASQUEZ, MARIA F1-777844 5 19.99 321171184 *******7479 01/28/2017
WASHINGTON, EBONY F1-641158 5 14.99 322271627 *****8760 01/28/2017
Walker, Brian F1-874664 5 19.99 321170839 *****3450 01/28/2017
Walker, Kevin F1-797397 5 9.99 121042882 ******3710 01/28/2017
Walsh, Amie F1-797532 5 9.99 314074269 *****1554 01/28/2017
Xiong, Jerrika F1-829182 5 19.99 121042882 ******4911 01/28/2017
YANG, CHI F1-879915 5 8.99 121000358 ******8105 01/28/2017
del nero, Amber F1-684232 5 19.99 122238420 ******3080 01/28/2017
  Count:  87 Total: 1625.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALSELLS, JOSE F1-7WS9001242 5 19.99 32271627 ******8725 Invalid Bank Route/Transit 01/28/2017
CHOU, YANG F1-900918 5 9.99 32221627 ***********7256 Invalid Bank Route/Transit 01/28/2017
DEL GERMURUN, ENKHMANDAKH F1-879937 5 9.99 321173337 Invalid Bank Account No. 01/28/2017
  Count:  3 Total: 39.97