04/27/2017
07:47:42
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 04/28/2017
ANAGNOSTOPOULOS, LAURA FV-668133 5 16.99 322271627 *****7929 04/28/2017
ANDERSON, DEBORAH FV-921128 5 48.99 121000358 ********3877 04/28/2017
ARELLANO, GABRIELLE FV-921188 5 9.99 322271627 ******1300 04/28/2017
ASUNCION, LUIGI FV-P7MM114653 5 9.99 121000358 ********4843 04/28/2017
BARRERO, EDGAR FV-KDZ8142754 5 9.99 321171184 *******7130 04/28/2017
BEIGI, DARYA FV-588781 5 9.99 122000661 ******4195 04/28/2017
BUSHMAN, JAMIE FV-921164 5 9.99 121042882 ******4538 04/28/2017
Bollenbach, Kelsey FV-700308 5 16.99 121042882 ******7108 04/28/2017
Byrd, Aaron FV-856316 5 9.99 121042882 ******7544 04/28/2017
CABRIALES, ROXANNE FV-492487 5 19.99 322271627 *****0716 04/28/2017
CANNEDY, CLAYTON FV-568727 5 48.99 121042882 ******1984 04/28/2017
CARNES, JOHNATHAN FV-882182 5 14.99 122000247 ******0712 04/28/2017
CASTANEDA, JOSE FV-921120 5 9.99 321076470 **0627 04/28/2017
CASTANEDA, MARIA FV-AKW1213219 5 48.99 322271627 *****0293 04/28/2017
CASTANEDA, PABLO FV-1EPB141636 5 19.99 322271627 **********0252 04/28/2017
CHOIHEVEL, SUNG FV-878520 5 9.99 121122676 ********1651 04/28/2017
CLEMONS, NIKOLETTE FV-862022 5 19.99 321170538 ******8092 04/28/2017
DELFIN, CHRISTIAN FV-876046 5 9.99 121181743 *****4-01 04/28/2017
DELOSSANTOS, FELICIDAD FV-878534 5 9.99 121000358 ********1565 04/28/2017
DESENA, AMBER FV-921172 5 9.99 121000358 ******2705 04/28/2017
DING, ADELAIDA FV-878532 5 8.99 121042882 ******1651 04/28/2017
EVEL, SOPHIA FV-878553 5 9.99 121122676 ********1651 04/28/2017
EWING, KEVIN FV-882191 5 58.99 121000358 ********2355 04/28/2017
FERREY, DARLENE FV-870259 5 16.99 121122676 ********0978 04/28/2017
Flinders, Rhyanne FV-WEB7151231 5 19.99 322271627 *****8850 04/28/2017
Franco, Sumia FV-WEB3553598 5 9.99 322271627 ******8220 04/28/2017
GIL, MARIA FV-876056 5 48.99 121042882 ******9640 04/28/2017
HARRIS, LUCIANA FV-876039 5 48.99 021200339 ********8594 04/28/2017
HAYWARD, SHANNON FV-1XMD165958 5 8.99 121122676 ********6023 04/28/2017
HERNANDEZ, LAURA FV-568766 5 9.99 121042882 ******9329 04/28/2017
HERNANDEZ, OVIDIO FV-J6GY173146 5 9.99 121042882 ******4666 04/28/2017
HERRERA, ALAN FV-NCME211349 5 48.99 121000358 ******7236 04/28/2017
KINDRED, VANESSA FV-894123 5 19.99 121042882 ******1754 04/28/2017
KING, JACOB FV-WWTL145425 5 8.99 121181743 ***0766 04/28/2017
KOELLERMEIER, LYNN FV-894143 5 58.99 322271627 ******6724 04/28/2017
KRIVAK, VLADIMIRA FV-878533 5 9.99 121042882 ******0736 04/28/2017
LAILO, MATIAS FV-903810 5 17.99 121042882 ******1671 04/28/2017
LEMOINE, CLINTON FV-1PYG171046 5 9.99 121122676 ********6023 04/28/2017
La Monica, Dominic FV-757991 5 57.99 322271627 *****9853 04/28/2017
MABALOT, CHRISTOPHER FV-NZX3194657 5 24.99 322271627 *****1363 04/28/2017
MATIAS, JERRY FV-921127 5 9.99 121042882 ******1671 04/28/2017
MOORE, NOELA FV-DRF1133658 5 19.99 121042882 ******1671 04/28/2017
MORENO, LATANYA FV-903983 5 44.99 121042882 ******5959 04/28/2017
Marshall, Ashlee FV-729124 5 19.99 322271627 *****8761 04/28/2017
NGO, JOHNNY FV-56GP192217 5 19.99 121042882 ******9138 04/28/2017
OLIVARES, LUIS FV-921121 5 9.99 121042882 ******1461 04/28/2017
OLIVARES, SANDRA FV-856269 5 47.99 121042882 ******1461 04/28/2017
PEREZ, JONATHAN FV-921170 5 9.99 322271627 *****5339 04/28/2017
PHILAPIL, TYLER FV-876051 5 9.99 321178459 **8256 04/28/2017
PICAZO, ENRIQUE FV-856271 5 48.99 121042882 ******5693 04/28/2017
RAMIREZ, HILDA FV-921187 5 9.99 121042882 ******9089 04/28/2017
RUSSELL, DAN FV-921171 5 9.99 321170839 **********2414 04/28/2017
SANCHEZ, DANIEL FV-878526 5 9.99 121122676 ********8326 04/28/2017
SAUNDERS, ALAYAH FV-809208 5 19.99 121042882 ******6444 04/28/2017
SULLIVAN, MARISA FV-921177 5 9.99 121042882 ******6999 04/28/2017
Sykes, Robert FV-568720 5 8.99 114924742 *********9664 04/28/2017
THOMAS, ALEXIS FV-921130 5 9.99 121000358 ********7679 04/28/2017
THOMAS, PAUL FV-921114 5 7.99 121000358 ********7679 04/28/2017
THOMPSON, ELSA FV-856272 5 48.99 322271627 *****8830 04/28/2017
TRUBLOOD, BRENT FV-876042 5 48.99 121181743 *******8796 04/28/2017
UNABIA, MAYCARL FV-PH14134442 5 49.99 121042882 ******6002 04/28/2017
Um, Greg FV-716501 5 9.99 321171184 *******5958 04/28/2017
VALADEZ, MAGDALENA FV-903840 5 45.00 121042882 ******1235 04/28/2017
WHITTAKER, IVY FV-903980 5 88.99 322271627 ***********7069 04/28/2017
WILLIAMS, JAMES FV-876036 5 48.99 321076470 **********6510 04/28/2017
WILLIAMS, REBECCA FV-876045 5 48.99 121000358 ********6374 04/28/2017
Woo, Alan FV-WEB9784347 5 19.99 121042882 ******2992 04/28/2017
  Count:  68 Total: 1634.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TAMANI, SAMIR FV-921116 5 24.98 121042288 Invalid Bank Account No. 04/28/2017
  Count:  1 Total: 24.98