09/27/2017

07:44:31

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	09/28/2017
Acosta, Alex	FP-WEB4343130	5	9.99	121042882	******2771	09/28/2017
Arellano, Microneil	FP-712992	5	9.99	121042882	******5474	09/28/2017
BAKSH, NAZREEN	FP-926638	5	9.99	121000358	********3666	09/28/2017
BUELL, KRISTINA	FP-79U6124411	5	213.96	031101169	*********2295	09/28/2017
BUENROSTRO, TOMMY	FP-1050706	5	9.99	121042882	******0088	09/28/2017
CACHOLA, FLORDELIZA	FP-P4PT213807	5	19.99	321175261	******9746	09/28/2017
CAMPELL, ANITA	FP-UFT5140127	5	6.99	321177735	*********9690	09/28/2017
CAMPELL, RODNEY	FP-6UE4141316	5	9.99	321177735	*********9690	09/28/2017
CARMONA, VALENTE	FP-ZDA3185018	5	49.99	121042882	******4252	09/28/2017
CERVANTES, BETSY	FP-FRDG213146	5	49.99	121000358	***9884	09/28/2017
CHANNA, SARJEET	FP-KAYS190056	5	49.99	121042882	******8576	09/28/2017
CLARK, NIKI	FP-JUN2223732	5	39.99	322271627	*****7331	09/28/2017
DELEON, BRIDGET	FP-P6YG202410	5	9.99	322271627	*****3618	09/28/2017
DIAZ, MARIA	FP-1050691	5	8.99	121000358	******7187	09/28/2017
Diarte, Erikka	FP-888522	5	9.99	321175261	******5141	09/28/2017
ERLANDSON, MARK	FP-914961	5	14.99	321175261	***7220	09/28/2017
ESQUEDA, FABIOLA	FP-915103	5	39.99	121000358	********1665	09/28/2017
FEDORKO, JASON	FP-712577	5	9.99	121122676	********5410	09/28/2017
FERNANDEZ, FRANCISCO	FP-814583	5	38.99	322271627	*****0917	09/28/2017
GONZALEZ, MARGARITA	FP-AVJH203532	5	1.00	321177803	**********3500	09/28/2017
GUERZO, FLORENTINO	FP-1050689	5	9.99	321177803	**7264	09/28/2017
GUTIERREZ, ASHLEY	FP-RDY0191251	5	16.99	121000358	********6011	09/28/2017
GUZMAN, DIOSELINA	FP-915000	5	19.99	121000358	********7718	09/28/2017
HER, MAO	FP-738305	5	24.99	321177803	**********5920	09/28/2017
HERNANDEZ, CARMEN	FP-PX2C192017	5	18.99	121042882	******3402	09/28/2017
HILL, GARLEN	FP-922835	5	9.99	073972181	************6329	09/28/2017
HOU, VICTORIA	FP-CZ33161508	5	9.99	121042882	******5481	09/28/2017
HURTADO, MICHELLE	FP-8RHH122635	5	1.00	321176260	********4931	09/28/2017
Keth, Eddy	FP-WEB4350042	5	9.99	322274925	****8207	09/28/2017
Khim, Roumchang	FP-888548	5	9.99	121100782	*****1041	09/28/2017
LE, ANTHONY	FP-SMUB183135	5	1.00	125008547	******4696	09/28/2017
LEWIS, MICHELLE	FP-3YBM174842	5	49.99	121000358	***9874	09/28/2017
LEWIS, SAIVON	FP-D8AZ195707	5	1.00	322271627	*****9957	09/28/2017
LOPEZ, ADRIANA	FP-915002	5	19.99	322271627	*****5206	09/28/2017
LUNA, CARMEN	FP-926640	5	9.99	321170538	******8508	09/28/2017
MARGARITA, RENTERIA	FP-815045	5	33.99	121000358	********4622	09/28/2017
MARQUEZ, MAYRA	FP-915008	5	1.00	321175261	******0627	09/28/2017
MASCORRO, AURORA	FP-B8BK195700	5	49.99	321177735	*****7890	09/28/2017
MATA, FABIOLA	FP-712962	5	1.00	322271627	*****6308	09/28/2017
MENDOZA, ESTHER	FP-891303	5	19.99	121122676	********6464	09/28/2017
MILLER, HAROLD	FP-922837	5	9.99	121000358	********5372	09/28/2017
MUNOZ CADENA, JOSE	FP-1050690	5	8.49	321175261	******0627	09/28/2017
Mosqueda, Graciela	FP-742768	5	19.99	321175261	******9295	09/28/2017
Owens, Clarence	FP-726859	5	397.87	073972181	*********6420	09/28/2017
PALACIOS, WILLIAM	FP-NE9X130109	5	14.99	321176972	********9670	09/28/2017
PONGOS, REYMUNDO	FP-926673	5	9.99	322271627	*****2825	09/28/2017
POR, RATH	FP-922812	5	9.99	321175261	***0349	09/28/2017
Prak, Samonn	FP-765323	5	19.99	121042882	******0005	09/28/2017
RAEL, LEONARD	FP-905975	5	1.00	321172594	****1649	09/28/2017
RAYGOZA, RUBEN	FP-MRA9232325	5	8.99	121101037	******4934	09/28/2017
RENTERIA, ANTONIO	FP-BZYY192131	5	19.99	121042882	******3402	09/28/2017
REYNOSO, JESUS	FP-922847	5	9.99	121042882	******3193	09/28/2017
RODRIGUEZ, ALEJANDRO	FP-1050697	5	8.99	121000358	******7187	09/28/2017
RODRIGUEZ, ALMA	FP-814749	5	39.99	322271627	*****0917	09/28/2017
RODRIGUEZ, ROBERT	FP-747275	5	19.99	121042882	******9859	09/28/2017
RUELAS, MARIZA	FP-ZVQT120935	5	20.99	121000358	********5496	09/28/2017
Rajput, Zoha	FP-WEB3397684	5	9.99	121042882	******0636	09/28/2017
Roeum, Paul	FP-WEB595501	5	9.99	321175261	***7792	09/28/2017
SAECHAO, JOHN	FP-713026	5	49.99	111900659	******0355	09/28/2017
SERRANO, FRANCISCO	FP-814667	5	19.99	031302777	******3338	09/28/2017
SUAREZ, GLORIA	FP-765504	5	29.99	121042882	******6555	09/28/2017
SUAREZ, NERIYIAH	FP-765521	5	29.99	121042882	******6555	09/28/2017
Salas, Helaina	FP-1050746	5	9.99	113024588	*****3502	09/28/2017
Sorn, Darith	FP-WEB993080	5	9.99	322274925	****8207	09/28/2017
Suos, Nara	FP-713110	5	9.99	264171241	******6126	09/28/2017
TRACEWELL, SHANE	FP-4EX1132952	5	19.99	321175261	******5281	09/28/2017
TRISTAN, NICOLE	FP-8885192462	5	27.00	322271627	******3073	09/28/2017
Tangonan, Allen	FP-WEB6251344	5	19.99	121042882	******2540	09/28/2017
VANG, CHIA	FP-01ZZ180013	5	9.99	121000358	********5704	09/28/2017
VARGAS, MELISSA	FP-713042	5	39.99	121042882	******1040	09/28/2017
WIESNFA, BEN	FP-922828	5	7.99	121042882	******6631	09/28/2017
WOODWARD, ANTHONY	FP-GMYD121105	5	13.99	121042882	******6644	09/28/2017
ZAYAS, ELVIRA YARA	FP-1042329	5	49.99	121042882	******2319	09/28/2017
ZULUETA, ELIZABETH	FP-657031	5	17.00	121000358	********1727	09/28/2017
ngo, aaron	FP-WEB5148890	5	58.99	322271627	******2012	09/28/2017
savang, jane	FP-879637	5	9.99	121000358	********8237	09/28/2017
	Count:  77	Total:	2020.67

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GARCIA, LOREE	FP-1046595	5	10.00	121042898		Invalid Bank Account No.	09/28/2017
	Count:  1	Total:	10.00