04/26/2017

10:04:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKSLAND, KARIE	FD-650649		14.99	321177803	**********0290	04/27/2017
BARAJAS, DAVID	FD-528213		19.99	256074974	******0984	04/27/2017
BOND, ANDREW	FD-871065		59.98	111000025	********0226	04/27/2017
BURGOS, CRYSTAL	FD-866636		43.97	322271627	*****0318	04/27/2017
CANO, REBECCA	FD-902227		110.98	322271627	***********5237	04/27/2017
CERVANTES, EDDIE	FD-854594		28.99	121100782	*****0296	04/27/2017
COLLINS, EVERETTE	FD-828457		22.99	073972181	************1145	04/27/2017
CRUZ, JUSTINE	FD-817041		33.98	121000358	********8550	04/27/2017
DAVILA, BELKYS	FD-884302		49.99	121042882	******4276	04/27/2017
DAVIS, JAIDA	FD-828470		44.98	321171184	*******4853	04/27/2017
DESIMONE, KORIE	FD-502842		22.99	121042882	******8718	04/27/2017
DOMINGUEZ, CRISTIAN	FD-706531		14.99	322271627	*****2165	04/27/2017
ELLIS, JENNA	FD-607356		19.99	121042882	******4538	04/27/2017
FARNSWORTH, BRENDA	FD-706533		43.97	256074974	******6512	04/27/2017
FLORES, ANDREA	FD-528241		18.99	121000358	********3680	04/27/2017
GARCIA, ANGELICA	FD-BRQ0071125		44.98	121125660	****2846	04/27/2017
GONZALES, JENNIFER	FD-18485		25.00	321177803	**********0290	04/27/2017
GONZALES, JOLENE	FD-491758		29.99	321177803	**********0290	04/27/2017
GUILLEBEAUX, SANDRA	FD-528342		62.95	121108441	****4725	04/27/2017
HARRISON, ROBIN	FD-703099		19.99	321175261	******1647	04/27/2017
HENDRICKS, CHANDLER	FD-440730		24.99	321177803	**********0290	04/27/2017
HERNANDEZ, RUDY	FD-816019		74.97	121000358	********4681	04/27/2017
HOLLE, DEBORAH	FD-21808		20.00	321173522	**********9798	04/27/2017
Hawkins, Nathaniel	FD-722485		24.99	121135045	*****7193	04/27/2017
JAYNES, MATTHEW	FD-722416		22.99	322271627	******4041	04/27/2017
JOHNS, MEHANA	FD-828545		23.99	322271627	******8218	04/27/2017
KRICK, ALISON	FD-663783		19.99	121042882	******7922	04/27/2017
KUTZMAN, RICK	FD-884741		44.97	321170538	******4970	04/27/2017
MARQUEZ GUZMAN, BRANDON ALBERT	FD-854599		24.99	121100782	*****0296	04/27/2017
MCFARLANE, ANTHONY	FD-702861		19.99	121000358	******8380	04/27/2017
NONATO, ROLAND	FD-816014		19.99	121042882	******5002	04/27/2017
PANIAGUA, CARMINA	FD-440737		24.95	121000358	********3050	04/27/2017
REDBERG, ASHTON	FD-725165		17.99	121142119	*****7866	04/27/2017
REDBERG, ERIC	FD-508553		18.99	122243965	****0243	04/27/2017
RENFROE, JULIE	FD-448316		28.99	321177803	**********0290	04/27/2017
REYES, NINEL	FD-821117		24.99	322271627	*****3312	04/27/2017
REYNOSO, ANDREA	FD-G0N3193545		108.96	321173522	**********3611	04/27/2017
ROCHA, ERIC	FD-6Y51192933		93.99	322271627	***********6728	04/27/2017
ROEUN, BORA	FD-440305		23.99	121000358	******3325	04/27/2017
Rojas, Jasmine	FD-870912		24.99	113024588	*****4702	04/27/2017
SERRANO, IRIS	FD-EKDX141135		23.99	113024588	*****8101	04/27/2017
SHARP, JAYLENE	FD-610056		43.99	321175261	******1530	04/27/2017
SOLERMO, ROSIELYN	FD-685945		80.00	321170839	**********3077	04/27/2017
SOUSA, KOLE	FD-528230		18.99	321175261	***6896	04/27/2017
STACEY, ZACHARY	FD-L9L0092103		68.98	121100782	*****2227	04/27/2017
STYLES, JULIE	FD-765201		23.99	121000358	********4725	04/27/2017
TEDORE, SHAYLAYNA	FD-7W47140603		59.98	321173470	*********4182	04/27/2017
VARGASLONDONO, MANUELA	FD-901166		43.98	121042882	******1184	04/27/2017
WEY, BARBIE	FD-455876		20.00	321175643	******4516	04/27/2017
Williams, Dante	FD-765269		174.93	122000247	******3962	04/27/2017
ZAMORA, ALBERTO	FD-888993		53.99	121000358	********2971	04/27/2017
	Count:  51	Total:	2037.20

Rejected Input Items

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