05/22/2017
08:05:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCARAZ, ARACELI F1-758956 4 38.99 321173373 ******8774 05/23/2017
Acosta, Fortunato F1-681792 4 19.99 121042882 ******2199 05/23/2017
Anderson, Robert F1-566639 4 9.99 121042882 ******7388 05/23/2017
Avelar, Myra F1-WEB4558226 4 9.99 322271627 *****3123 05/23/2017
BELTRAN, ERIKA F1-879998 4 39.99 121000358 ********8769 05/23/2017
Becerra-Alvarez, Angelique F1-867674 4 19.99 121042882 ******7721 05/23/2017
CABRAL, JANEY F1-684137 4 39.99 121140218 ******6672 05/23/2017
CASTILLO, ARIANNA F1-736814 4 14.99 321171184 *******6204 05/23/2017
CASTILLO, KIMBERLY F1-736808 4 14.99 321171184 *******6204 05/23/2017
CASTILLO, PETER F1-867739 4 14.99 321171184 *******6204 05/23/2017
CASTRO, GABRIELA F1-582913 4 44.99 122105278 ******4342 05/23/2017
CHILDERS, SISSILEY F1-5J8N205414 4 39.99 321173373 ******4313 05/23/2017
Carranza Ibarra, Maria D F1-926180 4 8.99 322271627 *****1756 05/23/2017
Carrillo, Alejandro F1-WEB2785199 4 19.99 121042882 ******1986 05/23/2017
Ceja, Maria F1-906475 4 19.99 322271627 *****7220 05/23/2017
Coleman, Tracer F1-WEB9537571 4 9.99 322271627 *****0541 05/23/2017
DEL TORO, LOURDES F1-797253 4 9.99 321171184 *******0907 05/23/2017
Dabney, Stacey F1-711087 4 9.99 321173373 ******2136 05/23/2017
Davis, Jonathan F1-867723 4 94.96 121135045 *****4413 05/23/2017
Epstein-Corbin, Melanie F1-758900 4 19.99 322271627 *****7990 05/23/2017
Fagundes, Michael F1-908209 4 19.99 322271627 ******8619 05/23/2017
Flores, Luis F1-736770 4 19.99 121042882 ******3529 05/23/2017
GONZALEZ, LUISA F1-745522 4 58.99 322271627 *****9279 05/23/2017
Garcia, Elvia F1-926212 4 8.99 322271627 *****6521 05/23/2017
Gill, Mariah F1-WEB6011891 4 19.99 322271627 *****1020 05/23/2017
Gonzalez, Osvaldo F1-860121 4 9.99 314074269 *****4808 05/23/2017
Her, Jordan F1-WEB2317991 4 9.99 321173373 ****4000 05/23/2017
Holmquist, Joanne F1-WEB5018758 4 19.99 121000358 ********3241 05/23/2017
Iglesias, Catherine F1-WEB9896410 4 19.99 321172594 **********8011 05/23/2017
KING, JOHNATHAN F1-829138 4 39.99 122238420 *****9996 05/23/2017
Lee, Yee F1-777943 4 19.99 321175261 ******5852 05/23/2017
MARQUEZ, LAURA F1-XQCK203804 4 39.99 121000358 ********0086 05/23/2017
MEDINA, ROSA F1-797335 4 39.99 322271627 *****7352 05/23/2017
MIELKE, SAGE F1-737066 4 17.99 122238420 ******2667 05/23/2017
Martinez, Ivan F1-745360 4 19.99 321173373 ****3006 05/23/2017
Moreno, Joaquin F1-WEB7669715 4 9.99 321173373 ****5001 05/23/2017
Moreno, Luis F1-681787 4 17.99 321170839 **********0510 05/23/2017
Moua, Roger F1-797401 4 9.99 321175627 *********0873 05/23/2017
Oseguera, Laura F1-879962 4 9.99 321173373 ******9329 05/23/2017
PALM, JADEN F1-906507 4 39.99 121000358 ********3125 05/23/2017
PATINO, JAVIER F1-582472 4 39.99 321170839 *****0191 05/23/2017
PEREZ, AUSTON F1-916968 4 34.99 321172594 **********2439 05/23/2017
Pickard, Danielle F1-855798 4 9.99 121000358 ********6067 05/23/2017
Ponceano, Patricia F1-711008 4 9.99 121042882 ******0373 05/23/2017
RIOS, ROCKY F1-52QT143742 4 39.99 121042882 ******2523 05/23/2017
Reyes Salazar, Maria F1-777825 4 58.99 113024588 *****9823 05/23/2017
SANTIBANEZ, DAISY F1-916974 4 39.99 124303120 ********6740 05/23/2017
SINGH, PARAMJIT F1-887976 4 2.99 121000358 ********0369 05/23/2017
Saephan, Chan F1-860101 4 9.99 321173373 ****5001 05/23/2017
Saephanh, Mackenzie F1-WEB6245911 4 19.99 322271627 *****2120 05/23/2017
Samaniego, Sabrina F1-WEB388676 4 9.99 255077370 ******2025 05/23/2017
VILLA, BRYANNA F1-916998 4 34.99 322282001 ********3700 05/23/2017
Valencia, Jack F1-WEB3891976 4 9.99 321170839 *****6488 05/23/2017
WERTZ, CHRISTOPHER F1-849173 4 39.99 256074974 ******7894 05/23/2017
  Count:  54 Total: 1318.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PALM, ANN F1-906512 4 39.99 12100358 ********3125 Invalid Bank Route/Transit 05/23/2017
VELASCO, BLANCA F1-5T1Z204626 4 39.99 Invalid Bank Account No. 05/23/2017
  Count:  2 Total: 79.98