02/06/2017
08:39:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMIS, ALICIA F1-745589 3 14.99 321173373 **6282 02/07/2017
Allen-davis, Brooklyn F1-696744 3 19.99 321173373 ******0978 02/07/2017
Avila, Michael F1-778000 3 18.99 322271627 *****8575 02/07/2017
BARAJAS, JAMES F1-551794 3 7.99 321173373 ****6001 02/07/2017
BIANCHI, TAMIKA F1-684060 3 18.99 121042882 ******5709 02/07/2017
BLISS, MARK F1-565351 3 8.99 322271627 *****9795 02/07/2017
BLISS, MIKAYLA F1-565322 3 7.99 322271627 *****9795 02/07/2017
BLISS, TIFFANY F1-565323 3 9.99 322271627 *****9795 02/07/2017
Bonita, Ashley F1-849320 3 19.99 322271627 ******4991 02/07/2017
CARABALLO, LOUIE F1-565040 3 48.99 121000358 ******6576 02/07/2017
CHAVEZ, MARISSA F1-867631 3 14.99 321173373 ******-008 02/07/2017
CORTEZ, PATRICIA F1-582597 3 18.99 321173373 ******5184 02/07/2017
COZBY, LAWRENCE F1-780380 3 19.99 321171184 *******8845 02/07/2017
CRUZ, GABRIELA F1-849308 3 24.99 321171184 *******9039 02/07/2017
Callahan, Jordan F1-758745 3 18.99 121100782 *****4266 02/07/2017
Caton, Danielle F1-684108 3 18.99 321171184 *******7225 02/07/2017
Champraya, Amy F1-849398 3 94.96 121000358 ********5516 02/07/2017
Cisneros, Alondra F1-900867 3 9.99 121042882 ******0319 02/07/2017
Couchman, Danielle F1-849268 3 19.99 121108441 *******7001 02/07/2017
ESPINOZA, PATRICIA F1-819207 3 19.99 321173522 **********2646 02/07/2017
Fillebrown, Jennifer F1-879955 3 8.99 321173373 ******0248 02/07/2017
Flores, Paul F1-855819 3 9.99 321173373 ******7343 02/07/2017
Foster, Hillary F1-888634 3 39.99 121137726 *****8567 02/07/2017
GALVAN, JAZMIN F1-777894 3 19.99 121000358 ********2994 02/07/2017
GRANT, MYRNA F1-566280 3 9.99 322271627 ***********1552 02/07/2017
GUZMAN, NAEOMI F1-641161 3 12.99 322271627 *****7501 02/07/2017
HAMILTON, LASTARR F1-684149 3 18.99 073972181 **********9902 02/07/2017
Harrelson, Andrea F1-WEB7279958 3 19.99 322271627 ***********2081 02/07/2017
Hauser, Matthew F1-566178 3 9.99 121042882 ******0245 02/07/2017
Hernandez, Lazaro F1-684179 3 17.99 084003997 ************4235 02/07/2017
Higareda, Ozvalvo F1-900888 3 9.99 321171184 *******6948 02/07/2017
Hunter, Ryan F1-WEB7468618 3 9.99 321171184 *******3132 02/07/2017
JIMENEZ, NATALIE F1-696563 3 14.99 322271627 *****5965 02/07/2017
Jiorge-Carrillo, Moises F1-684240 3 19.99 322271627 *****2783 02/07/2017
Kondo, Eiji F1-711106 3 9.99 322271627 *****6800 02/07/2017
LEE, MAIPAZONG F1-WEB318944 3 9.99 321173373 ******0167 02/07/2017
Lopez, Diana F1-711020 3 9.99 121042882 ******6761 02/07/2017
MEZA, JAVIER F1-681627 3 18.99 321173373 ****1003 02/07/2017
Morales, Latoya F1-874658 3 19.99 114924742 *********0287 02/07/2017
Orellana, Jasmine F1-711031 3 9.99 121042882 ******0568 02/07/2017
PADRON, VERONICA F1-640814 3 28.99 322271627 *****9332 02/07/2017
PHIFER, MONIQUE F1-901072 3 10.99 322271627 ******6269 02/07/2017
Piedmont, Brandie F1-874689 3 39.99 121042882 ******3179 02/07/2017
RODI, N.G. F1-WEB151013 3 9.99 321171184 *******0407 02/07/2017
Rodriguez, Nancy F1-900863 3 9.99 321171184 *******0407 02/07/2017
Rodriguez, Raymond F1-710985 3 9.99 321173373 ****7001 02/07/2017
Rojas, Raquel F1-WEB4316827 3 19.99 121000358 ********0018 02/07/2017
SILVA, JOSE F1-745619 3 22.99 322271627 *****3676 02/07/2017
SORIA, CHERYL F1-711117 3 28.99 321173373 ******8306 02/07/2017
SOTO, JAZMIN F1-641219 3 19.99 321173373 ******8871 02/07/2017
Salas, Omar F1-797429 3 9.99 121000358 *******1422 02/07/2017
TILLER, ZACH F1-696566 3 13.99 322271627 *****5965 02/07/2017
TORRES, FREDERIC F1-565080 3 8.99 322271627 ******8584 02/07/2017
TOWNSEND, BARBARA F1-681732 3 17.99 321172688 ****0009 02/07/2017
Thacker, Paul F1-710989 3 8.99 121042882 ******2715 02/07/2017
VANG, PEDER F1-888648 3 2.40 322271627 *****1797 02/07/2017
VILLARREAL, MIRNA F1-791318 3 9.99 322271627 *****9123 02/07/2017
Vallejo, Elvia F1-849226 3 19.99 321173373 ******7343 02/07/2017
Vega, Vanesa F1-718334 3 9.99 321170839 **0135 02/07/2017
Wiens, Ashley F1-849353 3 44.98 321172594 ****4171 02/07/2017
bishop, david F1-849225 3 19.99 321076470 **********7810 02/07/2017
  Count:  61 Total: 1110.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Pulido, Nayeli F1-780423 3 19.99 32117259 ***5116 Invalid Bank Route/Transit 02/07/2017
  Count:  1 Total: 19.99