01/27/2017
08:42:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABUHAMDEH, DEMI G3-897091 5 9.99 321172510 **********1292 01/28/2017
AL QADERI, MARYAM G3-897169 5 9.99 121000358 ********5591 01/28/2017
ASACKER, BRANDI G3-897220 5 7.99 121000358 ********7451 01/28/2017
Alanis, Aaron G3-788573 5 9.99 322271627 *****1305 01/28/2017
Arias, Chano G3-789444 5 9.99 121042882 ******6065 01/28/2017
BHULLAR, KALVEER G3-072491 5 9.99 322271627 *****1271 01/28/2017
Bardon, Joshua G3-789175 5 9.99 321175261 **1269 01/28/2017
Bathauer, Erin G3-823858 5 19.99 121100782 *****2237 01/28/2017
Bermudez, Elizabeth G3-823734 5 44.98 121137027 ******1680 01/28/2017
Black, Ashley G3-867875 5 18.99 321172594 ***7788 01/28/2017
Briam, Rebecca G3-788412 5 9.99 321172594 ***9423 01/28/2017
CARRILLO, BRIGETTE G3-897199 5 9.99 321171184 ******3676 01/28/2017
COX, TAYLOR G3-897172 5 9.99 121042882 ******4880 01/28/2017
Chavez, Francisco G3-866935 5 58.99 121042882 ******3145 01/28/2017
Eldredge, Daniel G3-887908 5 24.99 121000358 ********2356 01/28/2017
FLORES, PERLA G3-887834 5 17.99 322271627 ***********0790 01/28/2017
Fabits, Sara G3-781582 5 19.99 121181743 *******6263 01/28/2017
Farmer, Doug G3-654465 5 9.99 122000247 ******1132 01/28/2017
Farmer, Rebecca G3-789290 5 9.99 122000247 ******1132 01/28/2017
Foster, Doug G3-869865 5 19.99 121100782 *****9905 01/28/2017
Fraijo, Pat G3-807415 5 144.94 073972181 **********4029 01/28/2017
Frantzich, Heather G3-895674 5 3.00 121000358 ********9588 01/28/2017
GOLDEN, RAYMOND G3-853096 5 19.99 121000358 ******2465 01/28/2017
GUADALUPE, MANUELA G3-Z6WT125416 5 9.99 121000497 ******1469 01/28/2017
Galler, Aaron G3-897196 5 1.00 121042882 ******1034 01/28/2017
Garcia, Estella G3-718812 5 9.99 121042882 ******9920 01/28/2017
Garcia, Rodolfo G3-718805 5 9.99 121042882 ******9920 01/28/2017
Givens, Autumn G3-789404 5 84.94 073972181 **********9182 01/28/2017
Guyton, Tara Lynn G3-781339 5 19.99 073972181 **********5362 01/28/2017
HALVORSON, TAYLOR G3-897127 5 9.99 121000358 ******1401 01/28/2017
HAMEL, LISA G3-789369 5 9.99 321172594 ***4352 01/28/2017
HANSON, JENNIFER G3-WEB1618719 5 19.99 321175261 ******9122 01/28/2017
HASAN, MAJDI G3-897049 5 9.99 321172594 **********6556 01/28/2017
HERNANDEZ, MAYTE G3-897086 5 27.98 322271627 *****7862 01/28/2017
HOMIS, KATHLEEN G3-613842 5 14.99 256074974 ******0711 01/28/2017
HOWARD, RAINE G3-897063 5 8.99 321172510 **9108 01/28/2017
Handler, Danielle G3-830563 5 19.99 321172594 ****2111 01/28/2017
Hernandez, Lorna G3-807462 5 19.99 256074974 ******7357 01/28/2017
Kaur, Cassiah G3-WEB5911804 5 19.99 321172510 **********2074 01/28/2017
Kelly, Stephanie G3-867900 5 19.99 121000358 ********7331 01/28/2017
Klein, McKinzie G3-WEB2267704 5 69.97 121000358 ********5175 01/28/2017
LUCIO, DESTINEE G3-869869 5 19.99 121042882 ******7041 01/28/2017
LUCIO, VALENTINO G3-869893 5 18.99 121042882 ******7041 01/28/2017
Law, Brian G3-823819 5 19.99 322271627 *****0251 01/28/2017
MAURER, BRICE G3-897112 5 9.99 121000358 ********7451 01/28/2017
MILTON, FREDDIE G3-897060 5 9.99 322271627 *****2760 01/28/2017
MOHAMMADI, MALINA G3-636847 5 50.00 314074269 *****0836 01/28/2017
Massicotte, James G3-791028 5 9.99 121000358 ********9258 01/28/2017
May, daniel G3-853108 5 19.99 321172594 ***2688 01/28/2017
Moncton, Rennea G3-740193 5 19.99 321172594 **********6375 01/28/2017
Morales, Emilie G3-789321 5 9.99 321172594 **********5051 01/28/2017
Moreno Ramirez, Jorge Daniel G3-807485 5 19.99 321175261 ******4214 01/28/2017
OLIVEIRA, JASON G3-522675 5 70.00 322271627 *****6339 01/28/2017
Orozco, Selene G3-789267 5 9.99 121042882 ******2142 01/28/2017
PENA, GRACIELA G3-897190 5 9.99 121000358 *******0358 01/28/2017
PEREZ, DOLORES G3-897106 5 9.99 321172510 **********6123 01/28/2017
POE, GWENDOLYN G3-WEB3109555 5 19.99 321175261 ******7953 01/28/2017
Ramirez, Monique G3-897046 5 9.99 122400724 ********3618 01/28/2017
Ramos, Luis G3-693269 5 19.99 121000358 ******3016 01/28/2017
Resendez, Deseree G3-790986 5 8.99 321172594 **********5857 01/28/2017
SMITH, MINNIE G3-897148 5 9.99 121000358 ********0424 01/28/2017
SMITH, SHANAE G3-897094 5 9.99 321172594 ****2620 01/28/2017
SOTO, ANGELINA G3-869872 5 19.99 121042882 ******9828 01/28/2017
STRICKER, JEFFERY G3-897133 5 9.99 321172594 ****7134 01/28/2017
SUAREZ, THOMAS G3-689035 5 19.99 121000358 ******4884 01/28/2017
Sabato, Aaron G3-823871 5 19.99 321172594 **********1917 01/28/2017
Shipman, Stephen G3-690210 5 19.99 322271627 *****0072 01/28/2017
TATARKIS, JULIET G3-522898 5 60.00 322271627 *****6339 01/28/2017
TURNER, BRANDON G3-718692 5 9.99 121000358 ********6518 01/28/2017
Thao, Sunshine G3-866922 5 58.99 121000358 ********0223 01/28/2017
Wasson, Baylee G3-775313 5 19.99 321172594 **********0976 01/28/2017
Wells, Germain G3-WEB8392693 5 69.97 321172594 **********6708 01/28/2017
Xiong, Lee G3-788695 5 24.98 321175261 ***5798 01/28/2017
ZORRA, LESLEY G3-897093 5 9.99 121042882 ******7012 01/28/2017
Zipkin, Michael G3-788689 5 19.99 121042882 ******6145 01/28/2017
Zipkin, Michelle G3-WEB7317395 5 9.99 121042882 ******6145 01/28/2017
khy, jennifer G3-830598 5 18.99 321175261 ******4612 01/28/2017
rhodes, lindsey G3-WEB1366689 5 19.99 322271627 *****8210 01/28/2017
  Count:  78 Total: 1700.10      



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