10/20/2017

07:55:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCARAZ, ARACELI	F1-902632	4	38.99	321173373	******8774	10/21/2017
ANDERSON, ROSLIEND	F1-867795	4	1.00	321170839	**2477	10/21/2017
Acosta, Fortunato	F1-681792	4	19.99	121042882	******2199	10/21/2017
Anderson, Robert	F1-566639	4	1.00	121042882	******7388	10/21/2017
Arciga, Melissa	F1-1041084	4	39.99	321172594	***8768	10/21/2017
Avelar, Myra	F1-WEB4558226	4	9.99	322271627	*****3123	10/21/2017
BRENES, FREDDY	F1-924028	4	8.99	322271627	*****5906	10/21/2017
Becerra-Alvarez, Angelique	F1-867674	4	19.99	121042882	******7721	10/21/2017
Bettencourt, Jennifer	F1-WQGL133324	4	39.99	121000358	********7485	10/21/2017
CABRAL, JANEY	F1-684137	4	19.99	121140218	******6672	10/21/2017
CASTILLO, ARIANNA	F1-736814	4	14.99	321171184	*******6204	10/21/2017
CASTILLO, KIMBERLY	F1-736808	4	14.99	321171184	*******6204	10/21/2017
CASTILLO, PETER	F1-867739	4	14.99	321171184	*******6204	10/21/2017
CASTRO, GABRIELA	F1-582913	4	46.99	122105278	******4342	10/21/2017
CHILDERS, SISSILEY	F1-5J8N205414	4	39.99	321173373	******4313	10/21/2017
Carranza Ibarra, Maria D	F1-926180	4	7.99	322271627	*****1756	10/21/2017
Carrillo, Alejandro	F1-WEB2785199	4	19.99	121042882	******1986	10/21/2017
Coleman, Tracer	F1-WEB9537571	4	9.99	322271627	*****0541	10/21/2017
DEL TORO, LOURDES	F1-797253	4	9.99	321171184	*******0907	10/21/2017
Epstein-Corbin, Melanie	F1-758900	4	19.99	322271627	*****7990	10/21/2017
Fagundes, Michael	F1-908209	4	19.99	322271627	******8619	10/21/2017
GONZALEZ, LUISA	F1-745522	4	19.99	322271627	*****9279	10/21/2017
Gill, Mariah	F1-WEB6011891	4	19.99	322271627	*****1020	10/21/2017
Gonzalez, Osvaldo	F1-860121	4	9.99	314074269	*****4808	10/21/2017
HERNANDEZ, TANIA	F1-582896	4	40.99	321173373	*****9001	10/21/2017
Her, Jordan	F1-WEB2317991	4	9.99	321173373	****4000	10/21/2017
Hinojosa, Edward	F1-WEB2032066	4	8.99	121000358	********0457	10/21/2017
Iglesias, Catherine	F1-WEB9896410	4	19.99	321172594	**********8011	10/21/2017
Lee, Yee	F1-777943	4	19.99	321175261	******5852	10/21/2017
MARQUEZ, LAURA	F1-XQCK203804	4	37.99	121000358	********0086	10/21/2017
MIELKE, SAGE	F1-737066	4	17.99	122238420	******2667	10/21/2017
Martinez, Ivan	F1-745360	4	19.99	321173373	****3006	10/21/2017
Moreno, Luis	F1-681787	4	17.99	321170839	**********0510	10/21/2017
Nieto-Leon, Erika	F1-WEB1596142	4	9.99	121042882	******6202	10/21/2017
ORTEGA, RAQUEL	F1-A3MK203921	4	1.00	321173373	******5731	10/21/2017
Oseguera, Laura	F1-879962	4	9.99	321173373	******9329	10/21/2017
PATINO, JAVIER	F1-582472	4	39.99	321170839	*****0191	10/21/2017
PEREZ, AUSTON	F1-916968	4	34.99	321172594	**********2439	10/21/2017
Pickard, Danielle	F1-855798	4	48.99	121000358	********6067	10/21/2017
Ponceano, Patricia	F1-711008	4	19.99	121042882	******0373	10/21/2017
RIOS, ROCKY	F1-1048633	4	39.99	121042882	******2523	10/21/2017
Saephan, Chan	F1-860101	4	9.99	121042882	******9440	10/21/2017
Samaniego, Sabrina	F1-WEB388676	4	9.99	255077370	******2025	10/21/2017
Siratsamy, Somphoth	F1-WEB9114578	4	1.00	121042882	******5545	10/21/2017
THAO, XANG	F1-WEB675911	4	9.99	321173373	******6755	10/21/2017
VILLA, BRYANNA	F1-916998	4	34.99	322282001	********3700	10/21/2017
Valencia, Jack	F1-WEB3891976	4	9.99	322271627	*****7973	10/21/2017
WERTZ, CHRISTOPHER	F1-849173	4	39.99	256074974	******7894	10/21/2017
Wood, Alexander	F1-WEB9340209	4	9.99	121042882	******8558	10/21/2017
Yang, Kevin	F1-WEB5301081	4	1.00	322271627	*****1097	10/21/2017
	Count:  50	Total:	995.55

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
VELASCO, BLANCA	F1-5T1Z204626	4	239.94			Invalid Bank Account No.	10/21/2017
	Count:  1	Total:	239.94