04/20/2017

08:32:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADERA, TEDDY	G4-597847	4	10.50	322271627	***********8870	04/21/2017
AGUILAR, JESSICA	G4-583332	4	18.99	121042882	******9378	04/21/2017
ALBRIGHT, KRISTI	G4-G12022	4	29.00	121100782	*****1637	04/21/2017
ANAGNOSTAN, NICHOLE	G4-G3828	4	42.00	121042882	******2664	04/21/2017
AVILA, JAVIER	G4-583483	4	20.00	121042882	******7029	04/21/2017
AVILA, MOISES	G4-576782	4	19.99	321171184	*******4020	04/21/2017
AVILA, SERGIO	G4-757251	4	10.50	121000358	********4902	04/21/2017
AVILA, SHARON	G4-649112	4	10.00	121000358	********4902	04/21/2017
BARRON, MARK	G4-720483	4	20.00	322271627	*****5154	04/21/2017
BAUTISTA, PHILLIP	G4-583562	4	14.99	121100782	*****3353	04/21/2017
BENITEZ, MAURA	G4-624454	4	35.50	322271627	*****5288	04/21/2017
BOZZO, NANCY	G4-L1638	4	32.00	121000358	******6434	04/21/2017
Bowe, Brian	G4-WEB1889791	4	9.99	122238420	*****9322	04/21/2017
CAMANY, BRIAN	G4-690022	4	19.99	121042882	******7407	04/21/2017
CARNES, SUSAN	G4-757164	4	18.99	322271627	*****9128	04/21/2017
CARRILLO, JOSE	G4-649335	4	9.99	321176794	******8897	04/21/2017
CASPARY, SHANE	G4-847485	4	19.99	122000496	******1998	04/21/2017
CAUDILLO-MALIK, MARTINA	G4-583480	4	25.00	321176875	*********6605	04/21/2017
CERDAN, CRYSTAL	G4-698451	4	13.99	322271627	*****1494	04/21/2017
COLLINS, WANDA	G4-820795	4	108.96	321176972	********1352	04/21/2017
COLLOM, MARY JO	G4-633995	4	57.00	122000496	******5526	04/21/2017
CORDOVA, JEFF	G4-774870	4	25.00	121000358	********7942	04/21/2017
CORTESE, LISA	G4-583392	4	19.99	121000358	******8468	04/21/2017
CORTEZ, BRIAN	G4-673358	4	14.99	121122676	********7158	04/21/2017
Cardenas, Francisco	G4-WEB3070174	4	19.99	322271627	***********9523	04/21/2017
Cole, Brian	G4-893444	4	19.99	122105744	******7678	04/21/2017
DAME, JEFFREY	G4-697898	4	29.00	122238420	*****4257	04/21/2017
DAZA, VICTOR	G4-757212	4	19.99	122000496	******9504	04/21/2017
DEIMLING, SHANNON	G4-625203	4	25.00	322271627	******7776	04/21/2017
ENRIQUEZ, JORGE	G4-624492	4	10.50	121042882	******4632	04/21/2017
Escudero, Adriana	G4-659697	4	19.99	121042882	******0662	04/21/2017
FLORES, RIGOBERTO	G4-774878	4	24.00	322271627	******4172	04/21/2017
FRANKLIN, HOWARD	G4-G1337	4	58.92	321176794	******6151	04/21/2017
GALES, VERONICA	G4-633938	4	19.99	121122676	********1767	04/21/2017
GARCIA, ANGIE	G4-625428	4	60.00	321175261	******5352	04/21/2017
GARCIA, DORA	G4-881463	4	49.99	321177706	**********7458	04/21/2017
GONZALEZ, EVANGELINA	G4-1961B	4	10.00	322271627	******2849	04/21/2017
GONZALEZ, ISSAC	G4-756950	4	19.99	121042882	******1608	04/21/2017
GONZALEZ, JACQUELINE	G4-673303	4	19.99	122000496	******7567	04/21/2017
GONZALEZ, MIKE	G4-597919	4	10.50	321176972	********5266	04/21/2017
GUERRERO, GUSTAVO	G4-757493	4	18.99	121000358	********7270	04/21/2017
KEIM, DAVID	G4-847426	4	19.99	121042882	******5205	04/21/2017
KHANAN, NUSRAT	G4-907855	4	220.00	121042882	******3357	04/21/2017
Kelly, Veronica	G4-757509	4	19.99	121042882	******9148	04/21/2017
LEE, SHARON	G4-673683	4	19.99	122000496	******4135	04/21/2017
LOPEZ, ERIC	G4-625028	4	39.00	321176972	********8273	04/21/2017
LOPEZ, MARIA	G4-G1284-02	4	19.99	121000358	******2453	04/21/2017
MARES, LORENA	G4-846348	4	20.00	121042882	******3137	04/21/2017
MAZZULLA, FELICIA	G4-669788	4	20.50	121100782	*****8997	04/21/2017
MCCAFFERY, JENNY	G4-673571	4	10.50	121042882	******0115	04/21/2017
Martinez-Landes, Brandie	G4-846353	4	19.99	121000358	******3651	04/21/2017
NEYHART, JANNELL	G4-583443	4	15.00	321176875	*********2400	04/21/2017
NGUYEN, LONG	G4-673504	4	10.50	121000358	********8109	04/21/2017
OKAFOR, DOROTHY	G4-583496	4	9.99	121042882	******3114	04/21/2017
PALAO, MA DIVINA	G4-774921	4	20.00	121000358	********8762	04/21/2017
Parsons, Crystal	G4-893464	4	19.99	122105744	******7678	04/21/2017
QUINTANA, BENILDE	G4-G3760-03	4	19.99	121042882	******8576	04/21/2017
RODRIGUEZ, MAYRA	G4-720701	4	10.00	121042882	******0834	04/21/2017
RODRIGUEZ, RAQUEL	G4-633950	4	14.99	121000358	******2293	04/21/2017
RODRIGUEZ, SAMUEL	G4-844068	4	318.00	121042882	******7644	04/21/2017
ROSS, DOROTHY	G4-583616	4	39.00	121042882	******8894	04/21/2017
RUIZ, ABRAHAM	G4-583545	4	18.99	121000358	********3041	04/21/2017
RUIZ, FIDEL	G4-628022	4	19.99	121000358	******9986	04/21/2017
Ray-Williams, Ashlee	G4-893419	4	19.99	124303120	**********1278	04/21/2017
Ray-Williams, Dijon	G4-893422	4	108.97	124303120	**********1278	04/21/2017
Rojas, Elvira	G4-WEB7560279	4	81.98	121100782	*****8790	04/21/2017
Ruiz, Briana	G4-904251	4	19.99	322271627	*****7352	04/21/2017
SAAVEDRA, ELEANOR	G4-705509	4	30.50	322271627	******2625	04/21/2017
SALAZAR, STEVEN	G4-G14275-01	4	19.99	121042882	******7769	04/21/2017
SANCHEZ, JONATHAN	G4-583530	4	14.99	121042882	******5112	04/21/2017
SANTILLAN, JONATHAN	G4-863632	4	180.00	121042882	******0518	04/21/2017
SCHROCK, KERMIT	G4-669691	4	51.00	321176972	********0204	04/21/2017
STROH, JENNIFER	G4-613441	4	25.00	121042882	******0317	04/21/2017
Singh, Justin	G4-659685	4	9.99	121042882	******3936	04/21/2017
Tavarez, Juan	G4-820919	4	19.99	121042882	******0642	04/21/2017
Urtiz, Christopher	G4-847365	4	9.99	322271627	*****9088	04/21/2017
Urtiz, Hidania	G4-598504	4	9.99	121042882	******0868	04/21/2017
VINAJA, LUZ	G4-597819	4	9.99	321176972	********0429	04/21/2017
WESTPHAL, BRITTENY	G4-WEB998472	4	9.99	121042882	******8642	04/21/2017
ZEPEDA, CELIA	G4-634018	4	19.99	121042882	******2215	04/21/2017
Zarate, Denise	G4-733284	4	19.99	321175261	***4113	04/21/2017
	Count:  81	Total:	2632.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MEDINA, NATALIA	G4-863559	4	1103.95			Invalid Bank Account No.	04/21/2017
TEMORES J.R., NOEL	G4-863623	4	43.97			Invalid Bank Account No.	04/21/2017
	Count:  2	Total:	1147.92