05/30/2017
07:26:54
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 05/31/2017
ARENAL, MARIA FP-RAMD213411 5 9.99 121042882 ******3686 05/31/2017
Acosta, Alex FP-WEB4343130 5 9.99 121042882 ******2771 05/31/2017
Arellano, Microneil FP-712992 5 9.99 121042882 ******5474 05/31/2017
BAKSH, NAZREEN FP-926638 5 9.99 121000358 ********3666 05/31/2017
BELL, ANISSA FP-905950 5 123.98 121122676 ********0796 05/31/2017
BUCKLEY, GABRIEL FP-922839 5 9.99 322271627 *****9362 05/31/2017
CACHOLA, FLORDELIZA FP-P4PT213807 5 19.99 321175261 ******9746 05/31/2017
CAMPELL, ANITA FP-UFT5140127 5 6.99 321177735 *********9690 05/31/2017
CAMPELL, RODNEY FP-6UE4141316 5 7.99 321177735 *********9690 05/31/2017
CERVANTES, JAVIER FP-553071 5 88.99 321177803 **********1910 05/31/2017
CHA, KEVIN FP-A5AT221659 5 9.99 321175261 ***8404 05/31/2017
CORONA, JOSE FP-WEB286218 5 9.99 121000358 ********4591 05/31/2017
Corona, Jose FP-815157 5 9.99 121000358 ********4591 05/31/2017
DELEON, BRIDGET FP-P6YG202410 5 9.99 322271627 *****3618 05/31/2017
Diarte, Erikka FP-888522 5 9.99 321175261 ******5141 05/31/2017
FERNANDEZ, FRANCISCO FP-814583 5 38.99 322271627 *****0917 05/31/2017
GONZALEZ, JOANNA FP-922848 5 9.99 121042882 ******3099 05/31/2017
GONZALEZ, MARGARITA FP-AVJH203532 5 1.00 321177803 **********3500 05/31/2017
GUTIERREZ, ASHLEY FP-RDY0191251 5 17.99 121000358 ********6011 05/31/2017
HER, MAO FP-738305 5 32.99 321177803 **********5920 05/31/2017
HERNANDEZ, CARMEN FP-PX2C192017 5 57.99 121042882 ******3402 05/31/2017
HERNANDEZ, RAFAEL FP-YVAT182723 5 9.99 121042882 ******2850 05/31/2017
HILL, GARLEN FP-922835 5 9.99 073972181 ************6329 05/31/2017
HILL, SADIE FP-SPR6203546 5 39.99 302075306 ******9681 05/31/2017
HOU, VICTORIA FP-CZ33161508 5 9.99 121042882 ******5481 05/31/2017
HURTADO, MICHELLE FP-8RHH122635 5 88.99 321176260 ********4931 05/31/2017
Keth, Eddy FP-WEB4350042 5 9.99 322274925 ****8207 05/31/2017
Khim, Roumchang FP-888548 5 9.99 121100782 *****1041 05/31/2017
LARA, JOSEPH FP-814866 5 30.99 321175261 ******9745 05/31/2017
LE, ANTHONY FP-SMUB183135 5 19.99 125008547 ******4696 05/31/2017
LEWIS, SAIVON FP-D8AZ195707 5 58.99 322271627 *****9957 05/31/2017
LUNA, CARMEN FP-926640 5 9.99 321170538 ******8508 05/31/2017
MARGARITA, RENTERIA FP-815045 5 33.99 121000358 ********4622 05/31/2017
MATA, FABIOLA FP-712962 5 1.00 322271627 *****6308 05/31/2017
MENDOZA, ESTHER FP-891303 5 19.99 121122676 ********6464 05/31/2017
Mosqueda, Graciela FP-742768 5 19.99 321175261 ******9295 05/31/2017
Nobles, Jessica FP-814498 5 19.99 322271627 *****1910 05/31/2017
Orona, Danielle FP-712793 5 9.99 321170538 ******9578 05/31/2017
Owens, Clarence FP-726859 5 94.96 073972181 *********6420 05/31/2017
PALACIOS, WILLIAM FP-NE9X130109 5 14.99 321176972 ********9670 05/31/2017
PEREZ, JUANITA L FP-905959 5 1.00 121000358 ******2375 05/31/2017
PONGOS, REYMUNDO FP-926673 5 9.99 322271627 *****2825 05/31/2017
POR, RATH FP-922812 5 9.99 321175261 ***0349 05/31/2017
Prak, Samonn FP-765323 5 58.99 121042882 ******0005 05/31/2017
RAEL, LEONARD FP-905975 5 39.99 321172594 ****1649 05/31/2017
RAYGOZA, RUBEN FP-MRA9232325 5 8.99 121101037 ******4934 05/31/2017
RENTERIA, ANTONIO FP-BZYY192131 5 58.99 121042882 ******3402 05/31/2017
REYNOSO, JESUS FP-922847 5 48.99 121042882 ******3193 05/31/2017
RIOS, AURELIO FP-3GPK203410 5 39.99 121122676 ********3130 05/31/2017
RODRIGUEZ, ALMA FP-814749 5 39.99 322271627 *****0917 05/31/2017
RODRIGUEZ, ROBERT FP-747275 5 19.99 121042882 ******9859 05/31/2017
ROJAS, JOANA FP-1AGL181547 5 9.99 121042882 ******9759 05/31/2017
ROSE, ASHLEY FP-8B1G204416 5 39.99 321171184 *******1361 05/31/2017
RUELAS, MARIZA FP-ZVQT120935 5 14.99 121000358 ********5496 05/31/2017
Roeum, Paul FP-WEB595501 5 9.99 321175261 ***7792 05/31/2017
SAECHAO, JOHN FP-713026 5 49.99 111900659 ******0355 05/31/2017
SERRANO, FRANCISCO FP-814667 5 19.99 031302777 ******3338 05/31/2017
SINGH, DHANVEER FP-5CEU152705 5 9.99 121042882 ******1109 05/31/2017
SUAREZ, GLORIA FP-765504 5 39.99 121042882 ******6555 05/31/2017
SUAREZ, NERIYIAH FP-765521 5 37.99 121042882 ******6555 05/31/2017
Scott, Lukia FP-814653 5 233.92 322271627 *****8530 05/31/2017
Sorn, Darith FP-WEB993080 5 9.99 322274925 ****8207 05/31/2017
Suos, Nara FP-713110 5 8.99 264171241 ******6126 05/31/2017
TRACEWELL, SHANE FP-4EX1132952 5 19.99 321175261 ******5281 05/31/2017
Tangonan, Allen FP-WEB6251344 5 19.99 121042882 ******2540 05/31/2017
VANG, CHIA FP-01ZZ180013 5 9.99 121000358 ********5704 05/31/2017
VARGAS, MELISSA FP-713042 5 39.99 121042882 ******1040 05/31/2017
WIESNFA, BEN FP-922828 5 7.99 121042882 ******6631 05/31/2017
ZULUETA, ELIZABETH FP-657031 5 17.00 121000358 ********1727 05/31/2017
fedorko, jason FP-712577 5 9.99 121122676 ********5410 05/31/2017
lo, teve FP-713168 5 19.99 322271627 ******5830 05/31/2017
ngo, aaron FP-WEB5148890 5 19.99 322271627 ******2012 05/31/2017
savang, jane FP-879637 5 9.99 121000358 ********8237 05/31/2017
som, Sothereat FP-WEB2304026 5 9.99 121042882 ******9148 05/31/2017
  Count:  75 Total: 2068.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUELL, KRISTINA FP-79U6124411 5 118.98 11011369 *********2295 Invalid Bank Route/Transit 05/31/2017
  Count:  1 Total: 118.98