01/27/2017

08:42:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Arellano, Microneil	FP-712992	5	9.99	121042882	******5474	01/28/2017
Baumann, Cammi	FP-743226	5	17.99	321173470	*******BA01	01/28/2017
CERVANTES, JAVIER	FP-553071	5	50.00	321177803	**********1910	01/28/2017
CORONA, JOSE	FP-WEB286218	5	9.99	121000358	********4591	01/28/2017
Corona, Jose	FP-815157	5	48.99	121000358	********4591	01/28/2017
Diarte, Erikka	FP-888522	5	9.99	321175261	******5141	01/28/2017
HER, MAO	FP-738305	5	20.00	321177803	**********5920	01/28/2017
HERNANDEZ, JOSE	FP-660692	5	18.99	321177803	**********7470	01/28/2017
Huss, Matthew	FP-769783	5	19.99	321175261	******1285	01/28/2017
Khim, Roumchang	FP-888548	5	9.99	121100782	*****1041	01/28/2017
LOPEZ, BIANCA	FP-879639	5	40.00	121000358	********2706	01/28/2017
MARGARITA, RENTERIA	FP-815045	5	20.00	121000358	********4622	01/28/2017
MARTINEZ, ALMA	FP-814953	5	19.99	321175261	**1468	01/28/2017
MATA, FABIOLA	FP-712962	5	20.00	322271627	*****6308	01/28/2017
Matlock, Tiffany	FP-765432	5	19.99	321175261	**7162	01/28/2017
Mosqueda, Graciela	FP-742768	5	19.99	321175261	******9295	01/28/2017
Nobles, Jessica	FP-814498	5	19.99	322271627	*****1910	01/28/2017
OROZCO, LETICIA	FP-814657	5	20.00	121000358	********7985	01/28/2017
Orona, Danielle	FP-712793	5	9.99	321170538	******9578	01/28/2017
Owens, Clarence	FP-726859	5	144.94	073972181	*********6420	01/28/2017
PATRICIA, MELGOZA	FP-656985	5	20.00	121000358	********4622	01/28/2017
PEREZ, JUANITA L	FP-765546	5	20.00	121000358	******2375	01/28/2017
Prak, Samonn	FP-765323	5	19.99	121042882	******0005	01/28/2017
RODRIGUEZ, ALMA	FP-814749	5	20.00	322271627	*****0917	01/28/2017
RODRIGUEZ, ROBERT	FP-747275	5	19.99	121042882	******9859	01/28/2017
SINCO, HAZEL	FP-656931	5	20.00	321171184	*******9235	01/28/2017
SUAREZ, GLORIA	FP-765504	5	20.00	121042882	******6555	01/28/2017
SUAREZ, NERIYIAH	FP-765521	5	20.00	121042882	******6555	01/28/2017
Scott, Lukia	FP-814653	5	133.96	322271627	*****8530	01/28/2017
Stewart, Janea	FP-743705	5	69.97	073972181	*************9805	01/28/2017
Suos, Nara	FP-713110	5	8.99	264171241	******6126	01/28/2017
VARGAS, MELISSA	FP-713042	5	30.00	121042882	******1040	01/28/2017
White, Otis	FP-814781	5	48.99	321175261	****1986	01/28/2017
fedorko, jason	FP-712577	5	9.99	121122676	********5410	01/28/2017
lo, teve	FP-713168	5	9.99	322271627	******5830	01/28/2017
ngo, aaron	FP-WEB5148890	5	19.99	322271627	******2012	01/28/2017
savang, jane	FP-879637	5	9.99	121000358	********8237	01/28/2017
scott-white, janel	FP-814773	5	48.99	321175261	****1986	01/28/2017
	Count:  38	Total:	1101.65

Rejected Input Items

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