04/27/2017
07:47:42
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 04/28/2017
AHMED, AZIMUDDIN G3-920612 5 52.99 322271627 *****8281 04/28/2017
AL QADERI, MARYAM G3-897169 5 9.99 121000358 ********5591 04/28/2017
APARICO, JOSEPHINE G3-6V60150052 5 120.00 121042882 ******0300 04/28/2017
ARCIA, ISABEL G3-920594 5 47.99 322271627 *****1686 04/28/2017
ARCIA, NOAH G3-920633 5 47.99 322271627 *****1686 04/28/2017
Alanis, Aaron G3-788573 5 9.99 322271627 *****1305 04/28/2017
Arias, Chano G3-789444 5 9.99 121042882 ******6065 04/28/2017
BHULLAR, KALVEER G3-072491 5 9.99 322271627 *****1271 04/28/2017
BRANIC, SAMANTHA G3-S0VE182148 5 58.99 321172594 ****7872 04/28/2017
BRUCE, JANINE G3-JF9X003244 5 19.99 314074269 ****9617 04/28/2017
BRUNZ, CHELCI G3-920536 5 48.99 121000358 ********5859 04/28/2017
Bardon, Joshua G3-789175 5 9.99 321175261 **1269 04/28/2017
Bathauer, Erin G3-823858 5 19.99 121100782 *****2237 04/28/2017
Black, Ashley G3-867875 5 18.99 321172594 ***7788 04/28/2017
Briam, Rebecca G3-788412 5 9.99 321172594 ***9423 04/28/2017
CARRILLO, BRIGETTE G3-897199 5 9.99 321171184 ******3676 04/28/2017
COX, TAYLOR G3-897172 5 9.99 121042882 ******4880 04/28/2017
Chavez, Francisco G3-866935 5 19.99 121042882 ******3145 04/28/2017
DAVIS, JEREMIAH G3-895676 5 58.99 321172594 **********7884 04/28/2017
DEANDA, FRANK G3-903120 5 58.99 121000358 ********3421 04/28/2017
DEANDA, JOHN G3-903144 5 57.99 121000358 ********3421 04/28/2017
DEANDA, LETICIA G3-46J1125621 5 18.99 322271627 *****8110 04/28/2017
DOGEY, JASON G3-887826 5 48.99 321172594 ****6258 04/28/2017
DOGEY, SHIRLEY G3-887831 5 47.99 321172594 ****6258 04/28/2017
Dodd, Carolyn G3-WEB9264217 5 19.99 321172510 **********8453 04/28/2017
ELROD, DAISY G3-867963 5 19.99 121140218 ******8963 04/28/2017
ERICKSON, DAVID G3-NH6N111505 5 18.99 321175261 ******9463 04/28/2017
Eldredge, Daniel G3-887908 5 123.97 121000358 ********2356 04/28/2017
FLORES, ALEXIS G3-5QC9001734 5 19.99 321172594 **********1878 04/28/2017
FROST, ASHLEY G3-897142 5 48.99 321172594 ****8017 04/28/2017
Farmer, Doug G3-654465 5 9.99 122000247 ******1132 04/28/2017
Farmer, Rebecca G3-789290 5 9.99 122000247 ******1132 04/28/2017
Foster, Doug G3-869865 5 19.99 121100782 *****9905 04/28/2017
Fraijo, Pat G3-807415 5 69.97 073972181 **********4029 04/28/2017
Frantzich, Heather G3-895674 5 12.99 121000358 ********9588 04/28/2017
GARCIA, TERESA G3-920595 5 48.99 321172594 **********6457 04/28/2017
GEORGE, JONATHAN G3-903175 5 88.99 121122676 ********1526 04/28/2017
GOERL, KAYLEE G3-RS6V070732 5 18.99 275979429 *********1505 04/28/2017
GOLDEN, RAYMOND G3-853096 5 19.99 121000358 ******2465 04/28/2017
Galindo, Marcos G3-WEB4001689 5 19.99 322271627 ******4116 04/28/2017
Galler, Aaron G3-897196 5 10.99 121042882 ******1034 04/28/2017
Garcia, Estella G3-718812 5 9.99 121042882 ******9920 04/28/2017
Garcia, Rodolfo G3-718805 5 9.99 121042882 ******9920 04/28/2017
Garza, Melinda G3-WEB9813372 5 19.99 124303120 *************3169 04/28/2017
Givens, Autumn G3-789404 5 78.97 073972181 **********9182 04/28/2017
HALL, ERIKA G3-920642 5 47.99 321172594 **********4693 04/28/2017
HALVORSON, TAYLOR G3-897127 5 9.99 121000358 ******1401 04/28/2017
HAMEL, LISA G3-789369 5 9.99 321172594 ***4352 04/28/2017
HANSON, JENNIFER G3-WEB1618719 5 19.99 321175261 ******9122 04/28/2017
HASAN, MAJDI G3-897049 5 9.99 321172594 **********6556 04/28/2017
HERANDEZ, ANGELINA G3-ZD3P202608 5 48.99 322271627 *****0592 04/28/2017
HERNANDEZ, MAYTE G3-897086 5 1.00 322271627 *****7862 04/28/2017
HOMIS, KATHLEEN G3-613842 5 52.99 256074974 ******0711 04/28/2017
HOWARD, CHEYENNE G3-V60D154937 5 48.99 322271627 ***********8120 04/28/2017
HURTADO, CELESTE G3-920638 5 48.99 321172510 **********2070 04/28/2017
Handler, Danielle G3-830563 5 19.99 321172594 ****2111 04/28/2017
Hernandez, Lorna G3-807462 5 19.99 256074974 ******7357 04/28/2017
Herrera, Lorena G3-82RF121049 5 19.99 321172510 *7852 04/28/2017
INZUNZA, JOSE G3-DFZE200124 5 8.99 321171184 *******1459 04/28/2017
INZUNZA, KATRINA G3-SSYW195934 5 48.99 321171184 *******1459 04/28/2017
JACOBSEN, MISTY G3-R7AA173205 5 19.99 122000496 ******2135 04/28/2017
JAIMES, JOSHUA G3-895685 5 58.99 321175261 ******8392 04/28/2017
JONES, JESSICA G3-920692 5 48.99 322271627 ***********1374 04/28/2017
KELLER, RACHELLE G3-W9HQ154928 5 57.99 321172594 ***4336 04/28/2017
KENEDY, GABRIELLE G3-920644 5 48.99 121000358 ********0425 04/28/2017
KOLE, CAROLYN G3-8SQ8122601 5 9.99 121042882 ******4278 04/28/2017
Kaur, Cassiah G3-WEB5911804 5 19.99 321172510 **********2074 04/28/2017
Kelly, Stephanie G3-867900 5 19.99 121000358 ********7331 04/28/2017
LEE, JOHANNA G3-AWVU081907 5 48.99 121042882 ******4761 04/28/2017
LINGAR, REBECCA G3-ASXT123226 5 48.99 121143273 ******6880 04/28/2017
LOPEZ, ANTONIO G3-920698 5 9.99 321172594 **********9795 04/28/2017
LUCIO, DESTINEE G3-869869 5 19.99 121042882 ******7041 04/28/2017
LUCIO, VALENTINO G3-869893 5 18.99 121042882 ******7041 04/28/2017
Law, Brian G3-823819 5 19.99 322271627 *****0251 04/28/2017
MARSILI, STEFAN G3-920604 5 48.99 121000358 ********8396 04/28/2017
MARTIN, KATHERINE G3-897048 5 9.99 321175261 ******4628 04/28/2017
MATA, CYNTHIA G3-903174 5 58.99 121000358 ********6902 04/28/2017
MATA, RAYMOND G3-903113 5 23.99 121000358 ********6902 04/28/2017
MENDEZ, ELIZABETH G3-YK39210947 5 58.99 322271627 *****6178 04/28/2017
MILTON, FREDDIE G3-897060 5 9.99 044000037 *****2760 04/28/2017
MOHAMMADI, MALINA G3-636847 5 49.99 314074269 *****0836 04/28/2017
MORING, RANDI G3-KLSU123227 5 48.99 321172510 *0513 04/28/2017
Mack, Carlos G3-897150 5 9.99 322271627 *****6853 04/28/2017
Massicotte, James G3-791028 5 9.99 121000358 ********9258 04/28/2017
May, daniel G3-853108 5 19.99 321172594 ***2688 04/28/2017
Miranda, Keysa G3-898258 5 9.99 121042882 ******2700 04/28/2017
Moncton, Rennea G3-740193 5 19.99 321172594 **********6375 04/28/2017
Montes, Cesar G3-WEB7394108 5 19.99 121181743 ***8407 04/28/2017
Morales, Emilie G3-789321 5 9.99 321172594 **********5051 04/28/2017
Moreno Ramirez, Jorge Daniel G3-807485 5 19.99 321175261 ******4214 04/28/2017
NAIL, JULIA G3-868026 5 24.99 321172510 **8685 04/28/2017
NAVARRO, AIDE G3-UTVK192515 5 19.99 321175261 ******7333 04/28/2017
NELSON, DOUG G3-897042 5 8.99 321172594 **********5289 04/28/2017
NUNEZ, MANUELA G3-920674 5 47.99 121000497 ******1469 04/28/2017
Nateras, Joe G3-G67B210514 5 20.99 121000358 ********9265 04/28/2017
Nelson, Derek G3-WEB6820622 5 9.99 121042882 ******7208 04/28/2017
Nevarez, Michael G3-WEB6532955 5 9.99 321270742 ******6730 04/28/2017
OLIVEIRA, JASON G3-522675 5 9.99 322271627 *****6339 04/28/2017
OROSCO, CHRISTINA G3-7PCJ135631 5 120.00 321270742 ******3947 04/28/2017
Olmos, Haley G3-WEB8991310 5 9.99 321172594 ****7479 04/28/2017
Onderko, Kaitlyn G3-848109 5 58.99 121000358 ********8635 04/28/2017
Orozco, Selene G3-789267 5 9.99 121042882 ******2142 04/28/2017
Ortega, Julian G3-WEB5679218 5 17.99 321172594 ****9342 04/28/2017
PEREZ, DOLORES G3-897106 5 9.99 321172510 **********6123 04/28/2017
PHIPPS, ADELINE G3-920622 5 48.99 321175261 ****3584 04/28/2017
POE, GWENDOLYN G3-WEB3109555 5 19.99 321175261 ******7953 04/28/2017
Pearce, Reyna G3-WEB8693744 5 18.99 121000358 ********1547 04/28/2017
QUINTANA, HAELIEGH G3-NWND172447 5 39.17 321172594 ***5588 04/28/2017
RAY, JACOB G3-898222 5 48.99 314074269 *****7375 04/28/2017
RIVERA, ARACELI G3-41BJ204828 5 58.99 321175261 ******1235 04/28/2017
RODRIGUEZ, ANTOINETTE G3-920635 5 9.99 321172510 **********2070 04/28/2017
Ramirez, Monique G3-897046 5 9.99 122400724 ********3618 04/28/2017
Ramos, Luis G3-693269 5 19.99 121000358 ******3016 04/28/2017
Revolorio, Kenia G3-WEB7893014 5 9.99 121042882 ******1712 04/28/2017
Ruiz, Gema G3-869904 5 44.99 121000358 ********6901 04/28/2017
SALAS, GLORY G3-CX9Y121622 5 48.99 322271627 *****9852 04/28/2017
SANCHEZ, ALEXIS G3-GCXU210650 5 48.99 321175261 ******4268 04/28/2017
SCHOMMER, NICHOLAS G3-1PJK071941 5 19.99 275979429 *********1505 04/28/2017
SETTLE, MARY G3-920643 5 48.99 321175261 ****3584 04/28/2017
SHARMA, KATHRYN G3-920637 5 9.99 121000358 ******7083 04/28/2017
SINGH, PARMINDER G3-887871 5 58.99 121137027 ******3770 04/28/2017
SMITH, MINNIE G3-897148 5 9.99 121000358 ********0424 04/28/2017
SMITH, SHANAE G3-867989 5 9.99 321172594 ****2620 04/28/2017
SOLIS, KATHLEEN G3-920614 5 7.99 321172510 **********2070 04/28/2017
SOTO, ANGELINA G3-869872 5 19.99 121042882 ******9828 04/28/2017
SOUTHWOOD, BRADLEY G3-YL7J231642 5 8.99 322271627 ***********1374 04/28/2017
STOKES, LORI G3-5C3M133725 5 19.99 321172688 ******4273 04/28/2017
STRICKER, JEFFERY G3-897133 5 9.99 321172594 ****7134 04/28/2017
SUAREZ, THOMAS G3-689035 5 19.99 121000358 ******4884 04/28/2017
SULTANA, FARZANA G3-920591 5 53.99 322271627 *****8281 04/28/2017
Sabato, Aaron G3-823871 5 19.99 321172594 **********1917 04/28/2017
Sanders, Michael G3-WEB2533661 5 19.99 031101169 *********9488 04/28/2017
Sharma, Louie G3-920616 5 47.99 121000358 ******7083 04/28/2017
TATARKIS, JULIET G3-522898 5 9.99 322271627 *****6339 04/28/2017
TURNER, BRANDON G3-718692 5 9.99 121000358 ********6518 04/28/2017
TUZON, ALLYSON G3-WT64211706 5 39.00 122000496 ******8282 04/28/2017
Thao, Sunshine G3-866922 5 19.99 121000358 ********0223 04/28/2017
VALERO, JESSICA G3-KRT3225829 5 1.00 121100782 *****6543 04/28/2017
VENTURA, RITA G3-895844 5 63.99 121000358 ********2008 04/28/2017
VILLASENOR, JUAN G3-920693 5 9.99 121042882 ******8859 04/28/2017
WARNER, CHARLIE G3-920625 5 48.99 321172510 **********3949 04/28/2017
WARNER, IONE G3-920646 5 47.99 321172510 **********3949 04/28/2017
WHITAKER, DAVID G3-920699 5 9.99 321172594 **********7104 04/28/2017
WILSON, JUSTIN G3-920634 5 48.99 121042882 ******1100 04/28/2017
Wasson, Baylee G3-775313 5 19.99 321172594 **********0976 04/28/2017
XIONG, PHILLIP G3-FMU7150843 5 48.99 321172510 **********7310 04/28/2017
YNSON, CORNELIO G3-897120 5 48.99 321175261 ******4653 04/28/2017
Zamarripas, Virginia G3-69BU234033 5 19.99 121000358 ********8837 04/28/2017
grimbleby, sara G3-WEB8480236 5 19.99 322271627 ******2993 04/28/2017
mendoza, gabrielle G3-WEB1541077 5 9.99 321172510 **9376 04/28/2017
rhodes, lindsey G3-WEB1366689 5 19.99 322271627 *****8210 04/28/2017
  Count:  152 Total: 4530.65      



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