03/28/2017
07:54:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAGNOSTOPOULOS, ATHANASIOS FV-668112 5 19.99 322271627 *****7929 03/29/2017
ANAGNOSTOPOULOS, LAURA FV-668133 5 16.99 322271627 *****7929 03/29/2017
ANDERSON, DEBORAH FV-921128 5 9.99 121000358 ********3877 03/29/2017
ASUNCION, LUIGI FV-P7MM114653 5 9.99 121000358 ********4843 03/29/2017
BEIGI, DARYA FV-588781 5 9.99 122000661 ******4195 03/29/2017
BELKACEMI, ALI FV-878515 5 47.99 121000358 ********4375 03/29/2017
BUSCEMI, CLAUDIA FV-903837 5 49.99 322079719 *********0594 03/29/2017
Bollenbach, Kelsey FV-700308 5 16.99 121042882 ******7108 03/29/2017
Byrd, Aaron FV-856316 5 48.99 121042882 ******7544 03/29/2017
CABRIALES, ROXANNE FV-492487 5 19.99 322271627 *****0716 03/29/2017
CANNEDY, CLAYTON FV-568727 5 9.99 121042882 ******1984 03/29/2017
CARNES, JOHNATHAN FV-882182 5 53.99 122000247 ******0712 03/29/2017
CHOIHEVEL, SUNG FV-878520 5 48.99 121122676 ********1651 03/29/2017
CLEMONS, NIKOLETTE FV-862022 5 19.99 321170538 ******8092 03/29/2017
DELFIN, CHRISTIAN FV-876046 5 9.99 121181743 *****4-01 03/29/2017
DELOSSANTOS, FELICIDAD FV-878534 5 48.99 121000358 ********1565 03/29/2017
DING, ADELAIDA FV-878532 5 47.99 121042882 ******1651 03/29/2017
EVEL, SOPHIA FV-878553 5 48.99 121122676 ********1651 03/29/2017
EWING, KEVIN FV-882191 5 19.99 121000358 ********2355 03/29/2017
Flinders, Rhyanne FV-WEB7151231 5 19.99 322271627 *****8850 03/29/2017
GIL, MARIA FV-876056 5 9.99 121042882 ******9640 03/29/2017
HARRIS, LUCIANA FV-876039 5 9.99 021200339 ********8594 03/29/2017
HAYWARD, SHANNON FV-1XMD165958 5 8.99 121122676 ********6023 03/29/2017
HERNANDEZ, LAURA FV-568766 5 9.99 121042882 ******9329 03/29/2017
HERNANDEZ, OVIDIO FV-J6GY173146 5 9.99 121042882 ******4666 03/29/2017
HERRERA, ALAN FV-NCME211349 5 9.99 121000358 ******7236 03/29/2017
KINDRED, VANESSA FV-894123 5 19.99 121042882 ******1754 03/29/2017
KING, JACOB FV-WWTL145425 5 8.99 121042882 ******6067 03/29/2017
KOELLERMEIER, LYNN FV-894143 5 19.99 322271627 ******6724 03/29/2017
KOEPSELL, DONNA ANN FV-720314 5 30.00 121042882 ******6323 03/29/2017
KRIVAK, VLADIMIRA FV-878533 5 48.99 121042882 ******0736 03/29/2017
LEMOINE, CLINTON FV-1PYG171046 5 9.99 121122676 ********6023 03/29/2017
La Monica, Dominic FV-757991 5 19.99 322271627 *****9853 03/29/2017
MORENO, LATANYA FV-903983 5 49.99 121042882 ******5959 03/29/2017
Marshall, Ashlee FV-729124 5 19.99 322271627 *****8761 03/29/2017
NAMANE, TASSADIT FV-878514 5 47.99 121000358 ********4375 03/29/2017
NGO, JOHNNY FV-56GP192217 5 19.99 121042882 ******9138 03/29/2017
OLIVARES, LUIS FV-921121 5 9.99 121042882 ******1461 03/29/2017
OLIVARES, SANDRA FV-856269 5 8.99 121042882 ******1461 03/29/2017
PHILAPIL, TYLER FV-876051 5 9.99 321178459 **8256 03/29/2017
PICAZO, ENRIQUE FV-856271 5 9.99 121042882 *****5693 03/29/2017
SANCHEZ, DANIEL FV-878526 5 48.99 121122676 ********8326 03/29/2017
SAUNDERS, ALAYAH FV-809208 5 19.99 121042882 ******6444 03/29/2017
Sykes, Robert FV-568720 5 47.99 114924742 *********9664 03/29/2017
THOMPSON, ELSA FV-856272 5 9.99 322271627 *****8830 03/29/2017
TRUBLOOD, BRENT FV-876042 5 9.99 121181743 *******8796 03/29/2017
Um, Greg FV-716501 5 9.99 321171184 *******5958 03/29/2017
VASILEVA, DIANA FV-GYT8141518 5 40.98 321171731 ***7651 03/29/2017
WHITTAKER, IVY FV-903980 5 49.99 322271627 ***********7069 03/29/2017
WILLIAMS, JAMES FV-876036 5 9.99 321076470 ********2065 03/29/2017
WILLIAMS, REBECCA FV-876045 5 9.99 121000358 ********6374 03/29/2017
Woo, Alan FV-WEB9784347 5 58.99 121042882 ******2992 03/29/2017
  Count:  52 Total: 1290.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0