03/28/2017
07:54:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, FABIOLA FP-S00J192706 5 39.99 322271627 *****7729 03/29/2017
AMAYA, MYRIANN FP-DM7T205501 5 9.99 121000358 ********1379 03/29/2017
ARENAL, MARIA FP-RAMD213411 5 9.99 121042882 ******3686 03/29/2017
Arellano, Microneil FP-712992 5 9.99 121042882 ******5474 03/29/2017
BELL, ANISSA FP-905950 5 39.99 121122676 ********0796 03/29/2017
BUCKLEY, GABRIEL FP-922839 5 9.99 322271627 *****9362 03/29/2017
CERVANTES, JAVIER FP-553071 5 49.99 321177803 **********1910 03/29/2017
CORONA, JOSE FP-WEB286218 5 9.99 121000358 ********4591 03/29/2017
Corona, Jose FP-815157 5 9.99 121000358 ********4591 03/29/2017
Diarte, Erikka FP-888522 5 9.99 321175261 ******5141 03/29/2017
FERNANDEZ, FRANCISCO FP-814583 5 38.99 322271627 *****0917 03/29/2017
GONZALEZ, JOANNA FP-922848 5 9.99 121042882 ******3099 03/29/2017
GONZALEZ, MARGARITA FP-AVJH203532 5 1.00 321177803 **********3500 03/29/2017
HER, MAO FP-738305 5 71.99 321177803 **********5920 03/29/2017
HERNANDEZ, CARMEN FP-PX2C192017 5 18.99 121042882 ******3402 03/29/2017
HERNANDEZ, RAFAEL FP-YVAT182723 5 9.99 121042882 ******2850 03/29/2017
HILL, GARLEN FP-922835 5 9.99 073972181 ************6329 03/29/2017
HURTADO, MICHELLE FP-8RHH122635 5 49.99 321176260 ********4931 03/29/2017
Huss, Matthew FP-769783 5 19.99 321175261 ******1285 03/29/2017
IBANEZ, FERNANDO FP-BADE190851 5 9.99 121042882 ******9426 03/29/2017
KHUON, SREYKEO FP-922818 5 9.99 121000358 ********3729 03/29/2017
Khim, Roumchang FP-888548 5 9.99 121100782 *****1041 03/29/2017
LE, ANTHONY FP-SMUB183135 5 19.99 121042882 ******4696 03/29/2017
LEWIS, SAIVON FP-D8AZ195707 5 19.99 322271627 *****9957 03/29/2017
MARGARITA, RENTERIA FP-815045 5 33.99 121000358 ********4622 03/29/2017
MARTINEZ, ALMA FP-814953 5 19.99 321175261 **1468 03/29/2017
MATA, FABIOLA FP-712962 5 29.99 322271627 *****6308 03/29/2017
MENDOZA, ESTHER FP-891303 5 19.99 121122676 ********6464 03/29/2017
MILLER, HAROLD FP-922837 5 9.99 121000358 ********5372 03/29/2017
Mosqueda, Graciela FP-742768 5 19.99 321175261 ******9295 03/29/2017
Nobles, Jessica FP-814498 5 19.99 322271627 *****1910 03/29/2017
Orona, Danielle FP-712793 5 9.99 321170538 ******9578 03/29/2017
Owens, Clarence FP-726859 5 44.98 073972181 *********6420 03/29/2017
PALACIOS, RICARDO FP-905955 5 19.99 121000358 ********3729 03/29/2017
PEREZ, JUANITA L FP-905959 5 38.99 121000358 ******2735 03/29/2017
PONGOS, REYMUNDO FP-712723 5 39.99 322271627 *****2825 03/29/2017
POR, RATH FP-922812 5 9.99 321175261 ***0349 03/29/2017
Prak, Samonn FP-765323 5 19.99 121042882 ******0005 03/29/2017
RAEL, LEONARD FP-905975 5 78.99 321172594 ****1649 03/29/2017
RAYGOZA, RUBEN FP-MRA9232325 5 8.99 121101037 ******4934 03/29/2017
RENTERIA, ANTONIO FP-BZYY192131 5 19.99 121042882 ******3402 03/29/2017
REYNOSO, JESUS FP-922847 5 9.99 121042882 ***********3284 03/29/2017
RIOS, AURELIO FP-3GPK203410 5 39.99 121122676 ********3130 03/29/2017
RODRIGUEZ, ALMA FP-814749 5 39.99 322271627 *****0917 03/29/2017
RODRIGUEZ, ROBERT FP-747275 5 19.99 121042882 ******9859 03/29/2017
ROJAS, JOANA FP-1AGL181547 5 8.99 121042882 ******9759 03/29/2017
ROSE, ASHLEY FP-8B1G204416 5 39.99 321171184 *******1361 03/29/2017
Roeum, Paul FP-WEB595501 5 48.99 321175261 ***7792 03/29/2017
SAECHAO, JOHN FP-713026 5 49.00 111900659 ******0355 03/29/2017
SINGH, BALPREET FP-905968 5 19.99 121042882 ************1429 03/29/2017
SONIA, CARDENAS FP-814417 5 30.00 121042882 ******9961 03/29/2017
SPILLER, JENNELL FP-529397 5 33.99 321177803 **********1940 03/29/2017
SUAREZ, GLORIA FP-765504 5 19.99 121042882 ******6555 03/29/2017
SUAREZ, NERIYIAH FP-765521 5 17.99 121042882 ******6555 03/29/2017
Scott, Lukia FP-814653 5 183.94 322271627 *****8530 03/29/2017
Suos, Nara FP-713110 5 8.99 264171241 ******6126 03/29/2017
Tangonan, Allen FP-WEB6251344 5 9.99 121042882 ******2540 03/29/2017
VANG, CHIA FP-01ZZ180013 5 9.99 121000358 ********5704 03/29/2017
VARGAS, MELISSA FP-713042 5 39.99 121042882 ******1040 03/29/2017
WIESNFA, BEN FP-922828 5 8.99 121042882 ******6631 03/29/2017
White, Otis FP-814781 5 9.99 321175261 ****1986 03/29/2017
ZULUETA, ELIZABETH FP-657031 5 17.00 121000358 ********1727 03/29/2017
duque, tomasa FP-905963 5 19.99 121000358 ********2876 03/29/2017
fedorko, jason FP-712577 5 9.99 121122676 ********5410 03/29/2017
lo, teve FP-713168 5 19.99 322271627 ******5830 03/29/2017
ngo, aaron FP-WEB5148890 5 19.99 322271627 ******2012 03/29/2017
savang, jane FP-879637 5 9.99 121000358 ********8237 03/29/2017
scott-white, janel FP-814773 5 9.99 321175261 ****1986 03/29/2017
  Count:  68 Total: 1704.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUELL, KRISTINA FP-79U6124411 5 39.99 11011369 *********2295 Invalid Bank Route/Transit 03/29/2017
  Count:  1 Total: 39.99