04/27/2017
07:47:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, LORENA FQ-ZMGU144441 5 19.99 121100782 *****0069 04/28/2017
ALBOR, VICTOR FQ-891038 5 39.00 121108441 ******4501 04/28/2017
ASCENIO, EMILY FQ-706371 5 9.99 322273696 ***********2075 04/28/2017
Alanis, Misty FQ-696421 5 19.99 121000358 ********5854 04/28/2017
Aldasoro, Jose FQ-685961 5 19.99 322271627 *****4976 04/28/2017
Anderson, Kim FQ-707903 5 19.99 121142119 *****0493 04/28/2017
BAVARO, LEXI FQ-QJJB120033 5 58.99 121142119 *****3240 04/28/2017
BENSON, MARKUS FQ-904091 5 19.99 322271627 *****6921 04/28/2017
BLOCHER, DEIRDRE FQ-858547 5 9.99 322271627 *****7000 04/28/2017
Baker, Kristin FQ-822793 5 19.99 123205054 *****0008 04/28/2017
CASTRO KIMBLEY, JONATHAN FQ-798925 5 9.99 322271627 ******2350 04/28/2017
CASTRO KIMBLEY, RYAN FQ-798913 5 9.99 322271627 ******2350 04/28/2017
CHAVARRIA, NOHEMI FQ-904138 5 19.99 121000248 ******5968 04/28/2017
CONTRERAS, JILL FQ-706390 5 48.99 321171184 *******6441 04/28/2017
CRUDO, SAMANTHA FQ-879864 5 9.99 321173470 *********8077 04/28/2017
Cajero, Karina FQ-875896 5 19.99 322271627 *****7662 04/28/2017
Castro, Flor FQ-891103 5 19.99 322271627 *****4402 04/28/2017
Crump, Alexandria FQ-816992 5 19.99 321173522 **3292 04/28/2017
DIAZ, ANTHONY FQ-921504 5 47.99 322271627 ******3582 04/28/2017
DIAZ, KARLA FQ-706350 5 9.99 322273696 ****0601 04/28/2017
DUCHARME, BRIDGETTE FQ-879855 5 48.99 121042882 ******2243 04/28/2017
ESPINOZA, DAVID FQ-879850 5 8.99 321173470 *********0573 04/28/2017
French, Kaitlyn FQ-818759 5 19.99 322271627 *****7959 04/28/2017
GONZALES, MARINA FQ-P6LG131716 5 19.99 322273696 *********5100 04/28/2017
GRANT, MICHAEL FQ-706375 5 9.99 121042882 ******3835 04/28/2017
HAMILTON, CAROLINE FQ-904032 5 19.99 121042882 ******0077 04/28/2017
HANSEN, DREW FQ-9UWV183231 5 9.99 321173470 *********7358 04/28/2017
HANSEN, TINA FQ-2X0T183217 5 8.99 321173470 *********7358 04/28/2017
HARO, SOPHIA FQ-813614 5 24.99 121042882 ******7561 04/28/2017
HEBERLE, JESTEEN FQ-854117 5 19.99 321173470 *********1642 04/28/2017
HIGGINBOTHAM, CARISSA FQ-686016 5 19.99 321173522 **********2161 04/28/2017
HOLTFRETER, JANIS FQ-HFYE222549 5 9.99 121000358 ********2805 04/28/2017
HURTADO, MARIA ROSARIO FQ-706331 5 8.99 322273696 ***********2075 04/28/2017
Hasselbrook, Brandon FQ-822792 5 19.99 121042882 ******6887 04/28/2017
Hinton, Brendan FQ-863390 5 19.99 121000358 ********1880 04/28/2017
JOHNSON, WELDON FQ-904132 5 19.99 322271627 ******7306 04/28/2017
KELLEY, JULIE FQ-706326 5 7.99 323075880 ***2086 04/28/2017
KELLEY, KAYLA FQ-706337 5 9.99 323075880 ***2086 04/28/2017
KELLEY, MICHAEL FQ-706347 5 9.99 323075880 ***2086 04/28/2017
LACKEY, AMY FQ-904093 5 19.99 322273696 ****5717 04/28/2017
MADRIGAL, EUDORO FQ-879847 5 9.99 121042882 ******7154 04/28/2017
MARTINEZ, CRISTINA FQ-735793 5 9.99 322271627 ******5454 04/28/2017
MCCULLOUGH, RICHARD FQ-921495 5 48.99 121042882 ******1473 04/28/2017
MORENO, ELIZABETH FQ-904009 5 19.99 121100782 *****0927 04/28/2017
Martinez, Kiana FQ-WEB4391489 5 9.99 322271627 *****9261 04/28/2017
Michener, Catherine FQ-858455 5 9.99 121042882 ******9601 04/28/2017
Miller, Evan FQ-875935 5 19.99 322271627 ******6010 04/28/2017
Monroe, Julie FQ-813616 5 19.99 322271627 *****8895 04/28/2017
NETHERCOTT, CHLOE FQ-706378 5 9.99 321175261 ******2966 04/28/2017
NETHERCOTT, MELISSA FQ-706329 5 8.99 321175261 ******2966 04/28/2017
Ogletree, Cassandra FQ-875931 5 19.99 321175520 ***4123 04/28/2017
PETER, THEODERE FQ-858546 5 9.99 121000358 ********2805 04/28/2017
PETERSON, ERIK FQ-P6E5145121 5 39.00 322271627 *****1116 04/28/2017
PINEAU, BRYAN FQ-879842 5 9.99 121000358 ********1182 04/28/2017
Phelps, Tracy FQ-854150 5 19.99 121000358 ******1325 04/28/2017
QUIGLEY, ARIELLE FQ-891108 5 58.99 121000358 ********3611 04/28/2017
RAMIREZ, JULIET FQ-622056 5 14.99 322271627 *****5770 04/28/2017
REID, KRISTIE FQ-854155 5 19.99 124303120 *************4377 04/28/2017
REYES, MARICELA FQ-706379 5 9.99 322273696 ****3400 04/28/2017
Ramirez, Sabrina FQ-854064 5 1.00 322273696 **********0002 04/28/2017
SALMERON, ROCIO FQ-706351 5 9.99 322271627 *****2347 04/28/2017
SANDOVAL, FERNANDO FQ-840630 5 34.00 121000358 ******4582 04/28/2017
SANTANA, ERNESTINA FQ-921489 5 9.99 321173470 *********5569 04/28/2017
SANTIAGO, JASMINE FQ-921501 5 48.99 322271627 *****2896 04/28/2017
SUAREZ, LORENA FQ-879853 5 9.99 321173470 *********0573 04/28/2017
SUAREZ, XAVIER FQ-706373 5 9.99 322271627 ******1212 04/28/2017
Serrato, Roberto FQ-696287 5 9.99 121042882 ******0920 04/28/2017
Smith, Katherine FQ-884245 5 18.99 121142698 ******7073 04/28/2017
Sterni, Nicole FQ-822799 5 19.99 121042882 ******6887 04/28/2017
TABER, AUTUMN FQ-904030 5 19.99 121042882 ******3621 04/28/2017
TATUM, JUSTYCE FQ-706355 5 9.99 073972181 **********9400 04/28/2017
TOSTA, NICHOLAS FQ-GXF7201409 5 48.99 322271627 *****1930 04/28/2017
VANDYKE, MALYSSA FQ-891033 5 58.99 322271627 *****3103 04/28/2017
VIGIL, EMILY FQ-904028 5 58.99 121000358 ********0227 04/28/2017
Von Alvensleben, Kalee FQ-832081 5 19.99 121142119 *****5451 04/28/2017
WALSH, CARTER FQ-921511 5 48.99 322271627 *****8975 04/28/2017
ZAMORA, ALEIDA FQ-706393 5 1.00 121000358 ********0296 04/28/2017
  Count:  77 Total: 1604.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NETHERCOTT, HANNAH FQ-706357 5 9.99 32117561 ******2966 Invalid Bank Route/Transit 04/28/2017
  Count:  1 Total: 9.99