06/27/2017
07:48:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARENAL, MARIA FP-RAMD213411 5 9.99 121042882 ******3686 06/28/2017
Acosta, Alex FP-WEB4343130 5 48.99 121042882 ******2771 06/28/2017
Arellano, Microneil FP-712992 5 9.99 121042882 ******5474 06/28/2017
BAKSH, NAZREEN FP-926638 5 48.99 121000358 ********3666 06/28/2017
BELL, ANISSA FP-905950 5 39.99 121122676 ********0796 06/28/2017
BUENROSTRO, TOMMY FP-1050706 5 9.99 121042882 ******0088 06/28/2017
CACHOLA, FLORDELIZA FP-P4PT213807 5 58.99 321175261 ******9746 06/28/2017
CAMPELL, ANITA FP-UFT5140127 5 45.99 321177735 *********9690 06/28/2017
CAMPELL, RODNEY FP-6UE4141316 5 46.99 321177735 *********9690 06/28/2017
CHA, KEVIN FP-A5AT221659 5 47.99 321175261 ***8404 06/28/2017
CHANNA, SARJEET FP-KAYS190056 5 49.99 121042882 ******8576 06/28/2017
CORONA, JOSE FP-WEB286218 5 9.99 121000358 ********4591 06/28/2017
Corona, Jose FP-815157 5 9.99 121000358 ********4591 06/28/2017
DELEON, BRIDGET FP-P6YG202410 5 48.99 322271627 *****3618 06/28/2017
DIAZ, MARIA FP-1050691 5 8.99 121000358 ******7187 06/28/2017
Diarte, Erikka FP-888522 5 9.99 321175261 ******5141 06/28/2017
ERLANDSON, MARK FP-914961 5 7.49 321175261 ***7220 06/28/2017
FEDORKO, JASON FP-712577 5 9.99 121122676 ********5410 06/28/2017
FERNANDEZ, FRANCISCO FP-814583 5 38.99 322271627 *****0917 06/28/2017
GONZALEZ, JOANNA FP-922848 5 9.99 121042882 ******3099 06/28/2017
GONZALEZ, MARGARITA FP-AVJH203532 5 1.00 321177803 **********3500 06/28/2017
GUTIERREZ, ASHLEY FP-RDY0191251 5 56.99 121000358 ********6011 06/28/2017
GUZMAN, DIOSELINA FP-915000 5 19.99 121000358 ********7718 06/28/2017
GUZMAN, MARIBEL FP-915003 5 19.99 121000358 ******3778 06/28/2017
HER, MAO FP-738305 5 32.99 321177803 **********5920 06/28/2017
HERNANDEZ, CARMEN FP-PX2C192017 5 18.99 121042882 ******3402 06/28/2017
HERNANDEZ, JOSE FP-660692 5 39.00 322271627 *****2569 06/28/2017
HILL, GARLEN FP-922835 5 9.99 073972181 ************6329 06/28/2017
HILL, SADIE FP-SPR6203546 5 78.99 302075306 ******9681 06/28/2017
HOU, VICTORIA FP-CZ33161508 5 48.99 121042882 ******5481 06/28/2017
HURTADO, MICHELLE FP-8RHH122635 5 1.00 321176260 ********4931 06/28/2017
Keth, Eddy FP-WEB4350042 5 48.99 322274925 ****8207 06/28/2017
Khim, Roumchang FP-888548 5 9.99 121100782 *****1041 06/28/2017
LE, ANTHONY FP-SMUB183135 5 19.99 125008547 ******4696 06/28/2017
LEWIS, SAIVON FP-D8AZ195707 5 1.00 322271627 *****9957 06/28/2017
LOPEZ, ADRIANA FP-915002 5 19.99 322271627 *****5206 06/28/2017
LUNA, CARMEN FP-926640 5 48.99 321170538 ******8508 06/28/2017
MARGARITA, RENTERIA FP-815045 5 33.99 121000358 ********4622 06/28/2017
MARQUEZ, MAYRA FP-915008 5 49.99 321175261 ******0627 06/28/2017
MARTINEZ, MARIA FP-GPSV141551 5 39.00 322271627 *****5519 06/28/2017
MATA, FABIOLA FP-712962 5 1.00 322271627 *****6308 06/28/2017
MENDOZA, ESTHER FP-891303 5 19.99 121122676 ********6464 06/28/2017
MILLER, HAROLD FP-922837 5 9.99 121000358 ********5372 06/28/2017
MUNOZ CADENA, JOSE FP-1050690 5 8.49 321175261 ******0627 06/28/2017
Mosqueda, Graciela FP-742768 5 19.99 321175261 ******9295 06/28/2017
Nobles, Jessica FP-814498 5 19.99 322271627 *****1910 06/28/2017
Orona, Danielle FP-712793 5 48.99 321170538 ******9578 06/28/2017
Owens, Clarence FP-726859 5 158.95 073972181 *********6420 06/28/2017
PALACIOS, WILLIAM FP-NE9X130109 5 14.99 321176972 ********9670 06/28/2017
PERALTA, RODRIGO FP-915071 5 49.99 121042882 *****6555 06/28/2017
PEREZ, JUANITA L FP-905959 5 58.98 121000358 ******2375 06/28/2017
PONGOS, REYMUNDO FP-926673 5 48.99 322271627 *****2825 06/28/2017
POR, RATH FP-922812 5 9.99 321175261 ***0349 06/28/2017
Prak, Samonn FP-765323 5 19.99 121042882 ******0005 06/28/2017
RAYGOZA, RUBEN FP-MRA9232325 5 8.99 121101037 ******4934 06/28/2017
RENTERIA, ANTONIO FP-BZYY192131 5 19.99 121042882 ******3402 06/28/2017
REYNOSO, JESUS FP-922847 5 9.99 121042882 ******3193 06/28/2017
RODRIGUEZ, ALEJANDRO FP-1050697 5 9.99 121000358 ******7187 06/28/2017
RODRIGUEZ, ALMA FP-814749 5 39.99 322271627 *****0917 06/28/2017
RODRIGUEZ, ROBERT FP-747275 5 19.99 121042882 ******9859 06/28/2017
RUELAS, MARIZA FP-ZVQT120935 5 14.99 121000358 ********5496 06/28/2017
Roeum, Paul FP-WEB595501 5 9.99 321175261 ***7792 06/28/2017
SAECHAO, JOHN FP-713026 5 49.99 111900659 ******0355 06/28/2017
SERRANO, FRANCISCO FP-814667 5 19.99 031302777 ******3338 06/28/2017
SINGH, BACHITTAR FP-915149 5 58.99 121000358 ********4785 06/28/2017
SUAREZ, GLORIA FP-765504 5 34.99 121042882 ******6555 06/28/2017
SUAREZ, NERIYIAH FP-765521 5 37.99 121042882 ******6555 06/28/2017
Scott, Lukia FP-814653 5 258.91 322271627 *****8530 06/28/2017
Sorn, Darith FP-WEB993080 5 48.99 322274925 ****8207 06/28/2017
Suos, Nara FP-713110 5 9.99 264171241 ******6126 06/28/2017
TORRES, YIRAH FP-WY1X224931 5 49.99 121042882 ******6529 06/28/2017
TRACEWELL, SHANE FP-4EX1132952 5 58.99 321175261 ******5281 06/28/2017
Tangonan, Allen FP-WEB6251344 5 58.99 121042882 ******2540 06/28/2017
VANG, CHIA FP-01ZZ180013 5 9.99 121000358 ********5704 06/28/2017
VARGAS, MELISSA FP-713042 5 39.99 121042882 ******1040 06/28/2017
WIESNFA, BEN FP-922828 5 7.99 121042882 ******6631 06/28/2017
ZULUETA, ELIZABETH FP-657031 5 17.00 121000358 ********1727 06/28/2017
ngo, aaron FP-WEB5148890 5 19.99 322271627 ******2012 06/28/2017
savang, jane FP-879637 5 9.99 121000358 ********8237 06/28/2017
som, Sothereat FP-WEB2304026 5 48.99 121042882 ******9148 06/28/2017
  Count:  80 Total: 2638.14      



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 06/28/2017
GUERZO, FLORENTINO FP-1050689 5 9.99 137264 *****7803 Invalid Bank Route/Transit 06/28/2017
MASCORRO, AURORA FP-B8BK195700 5 49.99 32117735 *****7890 Invalid Bank Route/Transit 06/28/2017
  Count:  3 Total: 178.96