02/21/2017
09:36:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Acosta, Fortunato F1-681792 4 19.99 121042882 ******2199 02/22/2017
Anderson, Robert F1-566639 4 9.99 121042882 ******7388 02/22/2017
BRENES, FREDDY F1-566501 4 8.99 321171184 *******3547 02/22/2017
Becerra-Alvarez, Angelique F1-867674 4 19.99 121042882 ******7721 02/22/2017
CASTILLO, ARIANNA F1-736814 4 14.99 321171184 *******6204 02/22/2017
CASTILLO, KIMBERLY F1-736808 4 14.99 321171184 *******6204 02/22/2017
CASTILLO, PETER F1-867739 4 14.99 321171184 *******6204 02/22/2017
Carrillo, Alejandro F1-WEB2785199 4 19.99 121042882 ******1986 02/22/2017
Dabney, Stacey F1-711087 4 9.99 321173373 ******2136 02/22/2017
Davis, Jonathan F1-867723 4 19.99 121135045 *****4413 02/22/2017
Epstein-Corbin, Melanie F1-758900 4 19.99 322271627 *****7990 02/22/2017
Flores, Luis F1-736770 4 19.99 121042882 ******3529 02/22/2017
GONZALEZ, LUISA F1-745522 4 19.99 322271627 *****9279 02/22/2017
Gill, Mariah F1-WEB6011891 4 19.99 322271627 *****1020 02/22/2017
HOWARD, SARA F1-582648 4 69.97 322271627 *****7660 02/22/2017
Her, Jordan F1-WEB2317991 4 9.99 321173373 ****4000 02/22/2017
Lee, Yee F1-777943 4 18.99 321175261 ******5852 02/22/2017
Lockwood, Douglas F1-900882 4 9.99 321171184 *******3877 02/22/2017
MIELKE, SAGE F1-737066 4 18.99 122238420 ******2667 02/22/2017
Martinez, Ivan F1-745360 4 19.99 321173373 ****3006 02/22/2017
Mello, Amanda F1-777950 4 18.99 321173373 ******9585 02/22/2017
Moreno, Luis F1-681787 4 40.98 321170839 **********0510 02/22/2017
Moua, Roger F1-797401 4 9.99 321175627 *********0873 02/22/2017
Oseguera, Laura F1-879962 4 9.99 321173373 ******9329 02/22/2017
Pickard, Danielle F1-855798 4 9.99 121000358 ********6067 02/22/2017
Ponceano, Patricia F1-711008 4 9.99 121042882 ******0373 02/22/2017
Reyes Salazar, Maria F1-777825 4 19.99 113024588 *****9823 02/22/2017
Samaniego, Sabrina F1-WEB388676 4 9.99 255077370 ******2025 02/22/2017
del toro, lourdes F1-797253 4 12.99 321171184 *******0907 02/22/2017
martinez, francisco F1-711029 4 39.97 121000358 ********2415 02/22/2017
  Count:  30 Total: 564.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0