01/20/2017
09:08:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alcazar, Jove H9-887755 4 19.99 321170839 **********2432 01/21/2017
Alester, Rufus H9-714545 4 19.99 063216608 *****4262 01/21/2017
Allen, Peace H9-851782 4 19.99 321172594 ****6980 01/21/2017
Alvarez, Angie H9-775413 4 19.99 321175261 ******6773 01/21/2017
Benza, Alena H9-714279 4 9.99 321172594 ***5613 01/21/2017
CARTER, DENNIS H9-807597 4 19.99 322282001 ********4705 01/21/2017
Carrillo-Carden, Mirna H9-833385 4 19.99 121000358 ******9037 01/21/2017
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 01/21/2017
DARRELL, JESSIKA H9-781299 4 80.00 121137726 *****1826 01/21/2017
Elizondo, Fernando H9-638799 4 99.00 121042882 ******8738 01/21/2017
Fernandez, Leticia H9-748098 4 19.99 322271627 ***********7050 01/21/2017
GENARO, YUKI H9-664252 4 74.01 321171184 *******6113 01/21/2017
GONZALES, BRIANA H9-866389 4 80.00 121000358 ********1298 01/21/2017
Gomez, Lisa H9-819917 4 29.99 121042882 ******8870 01/21/2017
HAKOBYAN, SYUZANNA H9-603674 4 60.00 321171184 *******4848 01/21/2017
HERNANDEZ, KAMRON H9-621339 4 49.00 321172594 **********1320 01/21/2017
Hernandez, Pedro H9-658896 4 9.99 121000358 ********3728 01/21/2017
Johansen, Sarah H9-771173 4 19.99 256074974 ******3483 01/21/2017
Johansen, Steven H9-771190 4 19.99 256074974 ******3483 01/21/2017
KOOP, EMILY H9-759371 4 99.00 321172594 **********8042 01/21/2017
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 01/21/2017
LOURENCO, AMANDA H9-638387 4 49.00 121042882 ******8956 01/21/2017
Lindblom, April H9-WEB6970002 4 19.99 256074974 ******8977 01/21/2017
Mastrantuono, Gregory H9-740341 4 18.99 321172688 ******7657 01/21/2017
Moreno, Nathan H9-857060 4 9.99 321175261 ***8801 01/21/2017
Morgenstern, Jeff H9-887756 4 19.99 321175261 ******8118 01/21/2017
Moua, Richard H9-748124 4 19.99 321172594 ***3699 01/21/2017
NICHOLS, LEONARDO H9-603667 4 12.99 322271627 *****1930 01/21/2017
PINO, BEATRIZ H9-869795 4 70.00 322271627 ******4664 01/21/2017
Peji, Roderick H9-714205 4 9.99 314074269 ****6403 01/21/2017
Richards, Tiffany H9-727691 4 19.99 021000322 ********1963 01/21/2017
SANCHEZ, KARINA H9-639049 4 99.00 121000358 ********2049 01/21/2017
Sanchez, Gabriel H9-851714 4 19.99 321171184 *******7162 01/21/2017
Sanchez-Martine, Betsabet H9-757428 4 19.99 322271627 *****1675 01/21/2017
Shaibi, Addis H9-713867 4 9.99 322271627 ******2042 01/21/2017
Steinkraus, Julie H9-714272 4 9.99 121137726 *****1459 01/21/2017
Wentworth, Shannon H9-848087 4 19.99 121042882 ******5076 01/21/2017
banuelos, jesse H9-714502 4 9.99 121000358 ********0395 01/21/2017
pacheco, peter H9-621581 4 9.99 121000358 ********2333 01/21/2017
  Count:  39 Total: 1250.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Luna, Miguel H9-WEB1640427 4 19.99 32117259 **********3171 Invalid Bank Route/Transit 01/21/2017
  Count:  1 Total: 19.99