01/27/2017
08:42:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, MARIA G4-750193 5 99.00 121000358 ******7155 01/28/2017
Barrera, Maria G4-733387 5 19.99 121000358 ********0070 01/28/2017
Beal, Debra G4-WEB3371530 5 19.99 321176804 ******8939 01/28/2017
Berry, Joan G4-733198 5 19.99 122000496 ******3888 01/28/2017
Bousfield, Caleb G4-659719 5 19.99 321176794 ******7899 01/28/2017
Buelna, Vanessa G4-834893 5 44.98 073972181 **********5476 01/28/2017
CRIADO, JOSEPH G4-847495 5 9.99 256074974 ******9700 01/28/2017
DIOKNO, RED G4-598284 5 9.99 321177968 *********4102 01/28/2017
DOMINGUEZ, CRISELDA G4-634078 5 49.00 121042882 ******1310 01/28/2017
Davis, Arianne G4-598266 5 9.99 322271627 *****1098 01/28/2017
De Sousa, Emilio G4-863681 5 180.00 322271627 *****6764 01/28/2017
Del Villar, David G4-827319 5 19.99 322271627 *****7523 01/28/2017
ESTORGA, WENDY G4-683662 5 19.99 322271627 ******0271 01/28/2017
FLORES, YAJAIRA G4-659609 5 249.00 322271627 *****7612 01/28/2017
Fernandez, Stephanie G4-WEB3409561 5 19.99 121000358 ********9566 01/28/2017
GUERRERO, JAQUELYN G4-669739 5 14.99 121042882 ******5760 01/28/2017
GUTRUGIANIOS, SUSAN G4-844131 5 14.99 121122676 ********0394 01/28/2017
Gonzalez, Nicole G4-WEB3557482 5 19.99 322271627 *****5816 01/28/2017
Gutrugianios, Mike G4-659628 5 9.99 121122676 ********0394 01/28/2017
Hubbard, Bradley G4-697795 5 19.99 322271627 ******6454 01/28/2017
Hughes, Margaret G4-733048 5 19.99 322271627 ******7973 01/28/2017
Hughes, Tom G4-733243 5 19.99 322271627 ******7973 01/28/2017
Jacob, Petrina G4-757166 5 19.99 122238420 ******9251 01/28/2017
Jimenez, Daniel G4-665531 5 19.99 322271627 *****1582 01/28/2017
Juarez, Jordan G4-WEB1873930 5 19.99 321176972 ********4498 01/28/2017
KAUR, HARMINDER G4-598294 5 7.99 321177968 **********9709 01/28/2017
Kirchner, Joseph G4-649138 5 9.99 121000358 ********5524 01/28/2017
Kredel, Stephen G4-WEB2928114 5 19.99 322271627 *****3535 01/28/2017
Lam, Anthony G4-809129 5 19.99 121042882 ******6345 01/28/2017
Lotten, Abby G4-659497 5 9.99 322271627 *****9938 01/28/2017
Luebbers, Kimberly G4-825266 5 19.99 321176875 *********3017 01/28/2017
MOYLES, Matthew G4-749865 5 58.99 322271627 ******4393 01/28/2017
Marciel, Amanda G4-827273 5 19.99 121042882 ******6904 01/28/2017
Marciel, Kirk G4-705536 5 9.99 121000358 ********1580 01/28/2017
Mellen, Crystal G4-707346 5 58.99 322271627 ******4393 01/28/2017
NASCIMENTO, MATTHEW G4-598276 5 1.00 321176875 **3500 01/28/2017
NASCIMENTO, MATTHEW G4-WEB855970 5 9.99 321176875 **3500 01/28/2017
ORTEGA, RUBEN G4-598275 5 9.98 121000358 ********8103 01/28/2017
Oliverio, Jenna G4-WEB3571729 5 19.99 121042882 ******2985 01/28/2017
Perez, Mindi G4-820944 5 18.99 121122676 ********5194 01/28/2017
Price, Keith G4-649262 5 9.99 321177722 ******7192 01/28/2017
RODEO, ARIEL G4-774865 5 19.99 321176794 ******3536 01/28/2017
Rivera, Ruby G4-863655 5 39.00 121000358 ********9035 01/28/2017
SALINAS, JONATHAN G4-598288 5 9.99 121042882 ******1656 01/28/2017
SINGH, GURPRIYA G4-598300 5 9.99 321177968 **********9709 01/28/2017
SINGH, HARPRIYA G4-598297 5 9.99 321177968 **********9709 01/28/2017
SINGH, JAGDEEP G4-598291 5 8.99 321177968 **********9709 01/28/2017
Shingu, Lisa G4-628032 5 19.99 271081528 **********6018 01/28/2017
Sousa, Mario G4-881978 5 58.99 121042882 ******4746 01/28/2017
Valdez, Tyler G4-766533 5 19.99 321171731 *****9790 01/28/2017
Vasquez, Sefe G4-827280 5 18.99 322271627 *****3850 01/28/2017
Villarreal, Yolette G4-825298 5 54.98 124085024 ************6708 01/28/2017
ZEPEDA, JESSICA G4-628007 5 69.00 321175261 ******2245 01/28/2017
ZIMMEERMAN, JOSHUA G4-598301 5 9.99 121042882 ******4415 01/28/2017
eriksson, jade G4-649236 5 9.99 321176972 ********9136 01/28/2017
hernandez, chris G4-749923 5 19.99 322271627 *****2890 01/28/2017
herrera, victor G4-698614 5 19.99 121000358 ********2328 01/28/2017
  Count:  57 Total: 1677.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAMIREZ, JOSE G4-598399 5 9.99 32271627 ******6926 Invalid Bank Route/Transit 01/28/2017
  Count:  1 Total: 9.99