04/05/2017
08:05:50
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 04/06/2017
Allen-davis, Brooklyn F1-696744 3 19.99 321173373 ******0978 04/06/2017
Avila, Michael F1-778000 3 18.99 322271627 *****8575 04/06/2017
BARAJAS, JAMES F1-551794 3 7.99 321173373 ****6001 04/06/2017
BARBA, VANESSA F1-ADW9111813 3 15.99 321173373 ****1001 04/06/2017
BARRERA, ISAURA F1-WEB8326345 3 19.99 322271627 *****3723 04/06/2017
BIANCHI, TAMIKA F1-684060 3 17.99 121042882 ******5709 04/06/2017
BLISS, MARK F1-565351 3 8.99 322271627 *****9795 04/06/2017
BLISS, MIKAYLA F1-565322 3 7.99 322271627 *****9795 04/06/2017
BLISS, TIFFANY F1-565323 3 9.99 322271627 *****9795 04/06/2017
Bonita, Ashley F1-849320 3 19.99 322271627 ******4991 04/06/2017
CARABALLO, LOUIE F1-565040 3 9.99 121000358 ******6576 04/06/2017
CHAVEZ, MARISSA F1-867631 3 14.99 321173373 ******-008 04/06/2017
COZBY, LAWRENCE F1-780380 3 19.99 321171184 *******8845 04/06/2017
CRUZ, GABRIELA F1-849308 3 24.99 321171184 *******9039 04/06/2017
Callahan, Jordan F1-758745 3 18.99 121100782 *****4266 04/06/2017
Caton, Danielle F1-684108 3 18.99 321171184 *******7225 04/06/2017
Chastain, Scott F1-860086 3 9.99 321173373 ******3150 04/06/2017
Cisneros, Alondra F1-900867 3 9.99 121042882 ******0319 04/06/2017
Couchman, Danielle F1-849268 3 19.99 121108441 *******7001 04/06/2017
ESPINOZA, PATRICIA F1-819207 3 19.99 321173522 **********2646 04/06/2017
FRANCO, JESSIE F1-901101 3 12.99 073972181 **********4287 04/06/2017
Fillebrown, Jennifer F1-879955 3 8.99 321173373 ******0248 04/06/2017
Flores, Paul F1-855819 3 9.99 321173373 ******7343 04/06/2017
Foster, Hillary F1-888634 3 78.99 121137726 *****8567 04/06/2017
GALVAN, JAZMIN F1-777894 3 19.99 121000358 ********2994 04/06/2017
GUZMAN, NAEOMI F1-641161 3 12.99 322271627 *****7501 04/06/2017
HAMILTON, LASTARR F1-684149 3 18.99 073972181 **********9902 04/06/2017
Harrelson, Andrea F1-WEB7279958 3 58.99 322271627 ***********2081 04/06/2017
Hauser, Matthew F1-566178 3 9.99 121042882 ******0245 04/06/2017
Hernandez, Lazaro F1-684179 3 17.99 084003997 ************4235 04/06/2017
Hunter, Ryan F1-WEB7468618 3 9.99 321171184 *******3132 04/06/2017
JIMENEZ, NATALIE F1-696563 3 14.99 322271627 *****5965 04/06/2017
Jiorge-Carrillo, Moises F1-684240 3 19.99 322271627 *****2783 04/06/2017
Kondo, Eiji F1-711106 3 9.99 322271627 *****6800 04/06/2017
Langston, Christia F1-WEB4517583 3 9.99 314074269 ****2211 04/06/2017
Lopez, Diana F1-711020 3 9.99 121042882 ******6761 04/06/2017
MEZA, JAVIER F1-681627 3 66.97 321173373 ****1003 04/06/2017
Morales, Latoya F1-874658 3 47.99 114924742 *********0287 04/06/2017
Orellana, Jasmine F1-711031 3 9.99 121042882 ******0568 04/06/2017
PADRON, VERONICA F1-640814 3 30.99 322271627 *****9332 04/06/2017
PHIFER, MONIQUE F1-901072 3 10.99 322271627 ******6269 04/06/2017
Piedmont, Brandie F1-874689 3 39.99 121042882 ******3179 04/06/2017
REYES, CATALINA F1-884422 3 19.99 321173373 ******4547 04/06/2017
Rodriguez, Raymond F1-710985 3 9.99 321173373 ****7001 04/06/2017
Rojas, Raquel F1-WEB4316827 3 19.99 121000358 ********0018 04/06/2017
SORIA, CHERYL F1-711117 3 28.99 321173373 ******8306 04/06/2017
SOTO, JAZMIN F1-641219 3 19.99 321173373 ******8871 04/06/2017
Salas, Omar F1-797429 3 9.99 121000358 *******1422 04/06/2017
TILLER, ZACH F1-696566 3 13.99 322271627 *****5965 04/06/2017
TORRES, FREDERIC F1-565080 3 8.99 322271627 ******8584 04/06/2017
TOWNSEND, BARBARA F1-681732 3 18.99 321172688 ****0009 04/06/2017
Thacker, Paul F1-710989 3 8.99 121042882 ******2715 04/06/2017
VANG, PEDER F1-888648 3 18.99 322271627 *****1797 04/06/2017
VILLARREAL, MIRNA F1-791318 3 9.99 322271627 *****9123 04/06/2017
Vallejo, Elvia F1-849226 3 19.99 321173373 ******7343 04/06/2017
Vega, Vanesa F1-718334 3 48.99 321170839 **0135 04/06/2017
Wiens, Ashley F1-849353 3 44.98 321172594 ****4171 04/06/2017
bishop, david F1-849225 3 19.99 321076470 **********7810 04/06/2017
  Count:  59 Total: 1185.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANDOVAL, STACY F1-JSS0112449 3 15.99 4239579 *****3474 Invalid Bank Route/Transit 04/06/2017
  Count:  1 Total: 15.99