08/21/2017
06:51:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ANGEL FI-KC0L003805 4 1.00 321172730 ****4981 08/22/2017
ALPERT, CYNTHIA FI-852245 4 19.99 321172594 **********9928 08/22/2017
AYALA, SEILA FI-848159 4 48.99 121000358 ********6804 08/22/2017
Bianchi, Hannah FI-896417 4 9.99 121042882 ******6651 08/22/2017
CASTILLO, JUAN FI-767687 4 14.99 321172594 ****2563 08/22/2017
CHAMBERS, LUCINDA FI-763681 4 17.99 321172510 ******5899 08/22/2017
DELTON, DAMION FI-735018 4 60.99 121042882 ******7304 08/22/2017
FRANCO, ERIC FI-SZMY003051 4 14.99 121042882 ******2364 08/22/2017
GUITERREZ, JAQUELINE FI-EPR7193608 4 56.49 121000358 ******2532 08/22/2017
Garcia, Mark Ryan FI-885246 4 19.99 322271627 ******0704 08/22/2017
Gutierrez, Josue FI-WEB1289076 4 19.99 321175261 ******1081 08/22/2017
HARTLEY, JORDANN FI-831133 4 44.09 121042882 ******8198 08/22/2017
HERNANDEZ, VICTORIA FI-852242 4 49.99 322271627 *****7662 08/22/2017
HUERTA, JACQUELINE FI-638412 4 38.99 121100782 *****6853 08/22/2017
Hernandez, Alex FI-795121 4 19.99 322271627 *****3153 08/22/2017
Hernandez, Victor FI-WEB1039625 4 48.99 321175261 ****7497 08/22/2017
Hicklin, Laura FI-1040134 4 58.99 121042882 ******9667 08/22/2017
JOHNSON, QUINCY FI-903283 4 5.99 121000358 ********0873 08/22/2017
Johnson, Blake FI-1040213 4 19.99 121042882 ******6791 08/22/2017
Johnson, Jzela FI-830033 4 57.99 121000358 ********9673 08/22/2017
LOPEZ, ELAYNE FI-L0PL205521 4 49.99 321171184 *******6794 08/22/2017
LOPEZ, VIRGINIA FI-904844 4 19.99 121042882 ******1090 08/22/2017
LOPEZ-CISNEROS, OSCAR FI-PESC004125 4 14.99 321172594 ****7404 08/22/2017
MARIA, MELERO FI-804123 4 49.99 321171184 *******9021 08/22/2017
MARTINEZ, FIDEL FI-903312 4 14.99 321175261 ******6167 08/22/2017
MARTINEZ, FRNKIE FI-903309 4 14.99 321175261 ******6167 08/22/2017
MAY, ALTA FI-903307 4 14.99 322271627 ******0628 08/22/2017
MEDOZA, JOANNA FI-867014 4 39.99 121042882 ******3577 08/22/2017
MORA, JOSE FI-833026 4 203.97 321175261 ***8521 08/22/2017
MORIN, SANDRA FI-MG1T142040 4 14.99 121000358 ********7207 08/22/2017
MYERS, SAMMIE FI-7671104713 4 39.99 122244184 ************8750 08/22/2017
Mancha, Zenaida FI-852240 4 19.99 321172594 ****9284 08/22/2017
Maya, Cheryl FI-748311 4 19.99 121042882 ******6928 08/22/2017
NUNEZ, NAYELY FI-828301 4 39.99 121042882 ******1630 08/22/2017
Nitcha, Alice FI-UNLA144310 4 14.99 322271627 *****7056 08/22/2017
ORTIZ-AGUAYO, ORALIA FI-541510 4 49.99 121042882 ******8565 08/22/2017
PERRY, AMBER FI-D4S6222655 4 39.99 321172510 **1451 08/22/2017
Padilla, Stephanie FI-WEB8485775 4 9.99 321172594 **********2294 08/22/2017
RAMIREZ, JOSEFINA FI-GPW1221533 4 39.99 122000496 ******0292 08/22/2017
REYES, RAUL FI-FLCQ151338 4 14.99 121042882 ******6955 08/22/2017
ROBBINS, CHRISTOPHER FI-857441 4 54.99 121042882 ******8483 08/22/2017
RODRIGUEZ, JESSICA FI-740267 4 5.00 321171184 *******6374 08/22/2017
ROMERO, LAURA FI-869637 4 49.99 121000358 ******7209 08/22/2017
Redmond, Aja FI-WEB5045407 4 19.99 322271627 *****3251 08/22/2017
Rios, Vanessa FI-896497 4 9.99 322271627 ***********5990 08/22/2017
Robertson, Rodney FI-867043 4 18.99 121000358 ********4418 08/22/2017
Robles, Diana FI-1040238 4 19.99 121000358 ********7767 08/22/2017
SANCHEZ, DAISY FI-2RRK224247 4 39.99 321172594 **********7311 08/22/2017
SANCHEZ, JESUS FI-907000 4 19.99 121042882 ******8175 08/22/2017
SCOTT, KEVIN FI-2UAJ211326 4 35.99 321175261 ***6035 08/22/2017
Schaefer, Destry FI-887390 4 19.99 321172594 ****2612 08/22/2017
TELLEZ, MARIA FI-1040030 4 39.99 121042882 ******6236 08/22/2017
TELLEZ, MARIA FI-906966 4 39.99 121042882 ******6236 08/22/2017
VILLALVAZO, ARACELI FI-672068 4 9.99 121042882 ******2186 08/22/2017
WELLS, JOHN FI-FK6Y175422 4 39.99 321172688 ******5802 08/22/2017
WESSON, JOHNNIE FI-903427 4 13.99 121143273 ******9605 08/22/2017
WILLIAMS, WILLIAM FI-825545 4 19.99 121000358 ********3187 08/22/2017
WITTE, SHANNON FI-EJM6175609 4 1.00 256074974 ******3230 08/22/2017
Waterston, Anthony FI-837973 4 22.98 121042882 ******5437 08/22/2017
Zaarour, Erick FI-920868 4 9.99 322271627 *****3357 08/22/2017
ramos, JOSE FI-794960 4 9.99 121100782 *****9373 08/22/2017
yang, mike FI-795146 4 1.00 321172594 ****7418 08/22/2017
  Count:  62 Total: 1862.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AUDELO, VANESSA FI-NMXZ184107 4 39.99 321172725 Invalid Bank Account No. 08/22/2017
ESTRADA, GENARO FI-903305 4 19.99 32117272 Invalid Bank Account No. 08/22/2017
maltos, ian FI-WEB955621 4 58.99 12224418 ***********0068 Invalid Bank Route/Transit 08/22/2017
  Count:  3 Total: 118.97