12/27/2017
07:41:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADVINCULA, JUANITO FB-922332 5 8.99 121000358 ********8920 12/28/2017
ALAVAREZ, ELEANOR FB-15HW174522 5 19.99 121042882 ******0347 12/28/2017
ALEMAN, KLARISSA FB-WEB873976 5 19.99 121000358 ********9012 12/28/2017
ALIOTTI, JOSEPH FB-1076245 5 58.99 121122676 ********1885 12/28/2017
ARELLANO, AURELIA FB-RNJM211511 5 9.99 321173603 *****1267 12/28/2017
ARELLANO, JASON FB-69DK210047 5 9.99 321173603 *****1267 12/28/2017
ASHURST, KASEY FB-1076248 5 58.99 322271627 ***********5592 12/28/2017
Amaya, Karla FB-835140 5 8.99 121042882 ******7402 12/28/2017
BAUM, KAYLA FB-6Z7K234820 5 9.99 121000358 ********9759 12/28/2017
BELLAH, CAITLIN FB-ZC69190122 5 17.99 121042882 ******9621 12/28/2017
BENNETT, JASMINE FB-K7K2171626 5 35.49 121042882 ******7990 12/28/2017
BILLANTE, MARIA FB-1RZL182319 5 39.99 121042882 ******1761 12/28/2017
BRISCO, SHALONDA FB-P2WR124932 5 104.98 121000358 ********1936 12/28/2017
Barnes, Ashley FB-724132 5 19.99 321175261 ******3982 12/28/2017
Barnett, Kayla FB-WEB4751555 5 19.99 321177706 ****3761 12/28/2017
Beale, Jeremiah FB-724117 5 58.99 121042882 ******7910 12/28/2017
Beamon, Khristyn FB-WEB9429742 5 19.99 111000025 ********9248 12/28/2017
Bright, Dominique FB-WEB8878233 5 9.99 121042882 ******6356 12/28/2017
Brown, Tim FB-626703 5 19.99 314074269 *****1314 12/28/2017
CAMPBELL, DUSTIN FB-626633 5 42.98 121000358 ********2611 12/28/2017
CASTELLANOS, TIFFANY FB-906877 5 19.99 121042882 ******7967 12/28/2017
CHANG, HSIAO-WEN FB-BQ9M231211 5 9.99 121000358 *******3129 12/28/2017
COVENEY, JENNA FB-NBRQ172226 5 9.99 322271627 ***********5283 12/28/2017
CUEVAS, ELIAS FB-879821 5 9.99 121042882 ******1554 12/28/2017
Curiel, Christopher FB-WEB7379584 5 9.99 121000358 **********6843 12/28/2017
DANIELE, ALEXANDRA FB-898809 5 1.00 121000358 ********8731 12/28/2017
DANILYUK, ANDREY FB-904229 5 19.99 121000358 ********1342 12/28/2017
DAVI, DANIELLA FB-RX8S185056 5 9.99 321173603 *****6811 12/28/2017
Del Valle, Marina FB-WEB307823 5 58.99 322274187 *****5300 12/28/2017
Deocampo III, Leandro FB-835251 5 47.99 121042882 ******7187 12/28/2017
ELZAFON, DVORIT FB-5Y13133353 5 19.99 121042882 ******1997 12/28/2017
Edwards, Brielle FB-WEB4656338 5 6.99 121042882 ******4796 12/28/2017
FANTOS, ESTEBAN FB-879825 5 7.99 121000358 ********1997 12/28/2017
FELLAY, JAMES FB-922339 5 9.99 322271627 ******6270 12/28/2017
FIX, CASSIDY FB-YJXU222141 5 9.99 322271627 *****7596 12/28/2017
GATES, KATHLEEN FB-879791 5 9.99 121000358 ******7010 12/28/2017
GOMES, AARON FB-904354 5 19.99 122238420 ******9978 12/28/2017
HANHART, BENJAMIN FB-893841 5 19.99 121000358 ********6422 12/28/2017
HARTMAN, LINDSEY FB-1076260 5 49.99 322271627 *****6087 12/28/2017
HAUTAU, OFA FB-879754 5 7.99 121042882 ******5564 12/28/2017
HAUTAU, OKI FB-879793 5 9.99 121042882 ******5564 12/28/2017
HAUTAU, OLIVA FB-879786 5 8.99 121042882 ******5564 12/28/2017
HELMINEN, EVELYN FB-893871 5 8.99 091101455 ******2348 12/28/2017
HERFI, TANYA FB-55AH095534 5 19.99 072000326 *****4364 12/28/2017
Hadley, Stephen FB-WEB9003128 5 9.99 121000358 ********7594 12/28/2017
Helman, Moshe FB-624061 5 9.99 122238420 ******0659 12/28/2017
Howman, Corey FB-766632 5 19.99 121000358 ********0854 12/28/2017
IGLESIA, ANGELA FB-CWPB192534 5 9.99 121000358 ********3625 12/28/2017
INENAGA, JANELLE FB-PZG6160002 5 39.99 321177968 **********8661 12/28/2017
JACKY, MARISSA FB-HZYA203925 5 17.99 121042882 ******2538 12/28/2017
JOHNSON, OLUTOSIN FB-904404 5 14.99 121042882 ******8518 12/28/2017
KHEIR, DIA FB-G429143310 5 9.99 322271627 *****8434 12/28/2017
KHEYBARI, SOLEIMAN FB-879756 5 9.99 121000358 ********3906 12/28/2017
LEYVA, ANTONIO FB-0DFJ140106 5 1.00 321175261 ******7977 12/28/2017
LITTLE, MACKENZIE FB-8XNH194318 5 39.99 121000358 ********2597 12/28/2017
LOPEZ, ALBERTO FB-PZCN163112 5 8.99 121000358 ********6513 12/28/2017
LOPEZ, ANTHONY FB-PPWE164016 5 9.99 121000358 ********6513 12/28/2017
LOPEZ, LUCERO FB-Z9CC155639 5 9.99 121042882 ******5183 12/28/2017
LOPEZ, RIGOBERTO FB-DN5N153143 5 8.99 121042882 ******5183 12/28/2017
LUCERO, SARA FB-DLFH182911 5 49.99 121042882 ******0368 12/28/2017
Lebsack, Jacob FB-1096196 5 9.99 322271627 *****5076 12/28/2017
Lopez, Vincent FB-WEB9239581 5 9.99 121042882 ******3470 12/28/2017
MACDONALD, CATALINA FB-9FWR193727 5 19.99 322271627 *****3633 12/28/2017
MARTINEZ, BRANDY FB-A07M174445 5 39.99 122000496 ****6157 12/28/2017
MCKILLIP, JESSICA FB-904327 5 48.99 322271627 *****9765 12/28/2017
MESSINA, RACHEL FB-XR7J184945 5 39.99 321173742 ****4195 12/28/2017
MINAFO, JOHNATHON FB-868004 5 9.99 322271627 ******0019 12/28/2017
MOHLENHOFF, CHRIS FB-1096185 5 9.99 322271627 ******9624 12/28/2017
Martin, Daniel FB-623500 5 8.99 322271627 ******7237 12/28/2017
Munoz, Salvador FB-770291 5 19.99 121000358 ******0437 12/28/2017
NAPOLEZ, ANGELICA FB-879801 5 9.99 121000358 ********8771 12/28/2017
ORR, DEVIN FB-879827 5 8.99 322271627 ******7155 12/28/2017
OSORNIO, JIMMY FB-853701 5 18.99 322271627 *****6750 12/28/2017
Ogans, Debbie FB-885821 5 19.99 071000013 *****8760 12/28/2017
Olaeta, Melanie FB-WEB6576910 5 18.99 121042882 ******9800 12/28/2017
PATTERSON, EMMA FB-879818 5 9.99 121042882 ******8573 12/28/2017
PEREZ CASTRO, HUGO FB-626063 5 14.99 122000496 ******1320 12/28/2017
POOL, DANIELLE FB-BCB4210855 5 9.99 121000358 ********4433 12/28/2017
PRASAD, NITANT FB-879771 5 9.99 121000358 ******1403 12/28/2017
PROBSTMEYER, REBECCA FB-AG4S150305 5 9.99 122101706 ********3613 12/28/2017
Panziera, Tessa FB-WEB3217565 5 9.99 322271627 *****3860 12/28/2017
Perez gomez, Luis FB-784470 5 19.99 121000358 ********0617 12/28/2017
REGELSON, DION FB-904443 5 19.99 322271627 *****6720 12/28/2017
REYES, JONATHAN FB-WYN7224613 5 9.99 121042882 ******3357 12/28/2017
REYNOSO, LUIS FB-879816 5 9.99 121042882 ******6497 12/28/2017
ROBERTSON, DEREK FB-V6JH100005 5 19.99 322271627 *****6171 12/28/2017
RODRIGUEZ, SUSAN FB-904463 5 9.99 121000358 ********1105 12/28/2017
Resendiz, Nestor FB-WEB5280093 5 9.99 121042882 ******5801 12/28/2017
SALAS, MARIA FB-835265 5 9.99 121042882 ******6497 12/28/2017
SERRANORAMIREZ, MARIA FB-879803 5 9.99 322271627 ***********2155 12/28/2017
SHRESTHA, SURAJ FB-VKZF143238 5 19.99 091000019 ******6699 12/28/2017
SORIANO, TINO FB-922314 5 9.99 121042882 ******5183 12/28/2017
STURGILL, JAMIE FB-923573 5 9.99 121042882 ******5184 12/28/2017
Salinas, Julian FB-WEB9826072 5 9.99 121000358 ********7679 12/28/2017
Satti, Asim FB-WEB9413471 5 9.99 121000358 ********1444 12/28/2017
Sawyer, Aimee FB-624062 5 48.99 321175261 ******6895 12/28/2017
Schneider, Alexandria FB-WEB4282483 5 19.99 121042882 ******5870 12/28/2017
Stamps, Samantha FB-885814 5 19.99 071000013 *****8760 12/28/2017
TAPIZ-MIFFLIN, ASHLEY FB-724228 5 1.00 121042882 ******7407 12/28/2017
TORRENTE, MAURIZIO FB-T3VZ191259 5 9.99 121042882 ******3656 12/28/2017
TORRES PALOMARE, JOSELINE FB-7X8U204014 5 9.99 121000358 ********3032 12/28/2017
TORRES, RUBY FB-SYCG162131 5 39.99 121000358 ********5771 12/28/2017
Torres, Hope FB-623582 5 9.99 322271627 *****9529 12/28/2017
Trujillo, Michael FB-WEB7343352 5 9.99 121042882 ******7468 12/28/2017
URMANITA, JEFFREY FB-TKPC110956 5 9.99 121042882 ******6867 12/28/2017
VASQUEZ, CRUZ FB-922297 5 9.99 121042882 ******2330 12/28/2017
VASQUEZ, TERESA FB-WEMV114020 5 58.99 121042882 ******1776 12/28/2017
VELEZ, ALEXANDRIA FB-835303 5 1.00 121000358 ********6305 12/28/2017
WARREN, STEPHEN FB-KT0Z185635 5 9.99 121137522 ******7050 12/28/2017
WHETTON, MEGAN FB-879799 5 9.99 322271627 *****5337 12/28/2017
WHITE, ALYSSA FB-22JN205652 5 1.00 121000358 ********7985 12/28/2017
WILLIAMS, SEAN FB-R9VR205121 5 19.99 121042882 ******9349 12/28/2017
WILSON, SHELBY FB-LGYV221416 5 9.99 121042882 ******1718 12/28/2017
WOODS, VICTORIA FB-906898 5 18.99 322271627 ******1093 12/28/2017
WOYTAK, STACY FB-835292 5 8.99 121000358 ****4865 12/28/2017
Walton, Sarah FB-WEB8411373 5 9.99 121042882 ******5314 12/28/2017
Weldon, Thatcher FB-WEB9984808 5 9.99 322271627 ******7104 12/28/2017
Wheeler, Don FB-WEB1170992 5 9.99 322271627 *****1657 12/28/2017
Wilson, Nicole FB-623769 5 9.99 102000076 ******3710 12/28/2017
ZAMORA, RICKY FB-923670 5 9.99 321173603 *****1267 12/28/2017
andrade, jillian FB-625949 5 19.99 321170538 ******7166 12/28/2017
pinedo, Gloria FB-626754 5 9.99 121042882 ******5904 12/28/2017
ross, rikee FB-834931 5 19.99 121000358 ******3830 12/28/2017
salvant, Chalise FB-834741 5 228.93 071025797 ********7968 12/28/2017
  Count:  124 Total: 2474.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RUIZ LUCAS, ELADIO FB-W88H202914 5 9.99 325068973 Invalid Bank Account No. 12/28/2017
  Count:  1 Total: 9.99