02/06/2017
08:39:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRENA, GINA H9-831012 3 49.99 321175261 ******7860 02/07/2017
BEDI, AMBER H9-831007 3 49.99 321172594 **********2413 02/07/2017
BERBER, ROSA H9-833515 3 49.99 321175261 **9159 02/07/2017
BOATMAN, BRANDON H9-833460 3 15.99 322271627 *****7293 02/07/2017
Bailey, John H9-873179 3 9.99 321172594 ***7330 02/07/2017
Beal, Zachary H9-893618 3 19.99 075911988 ******8687 02/07/2017
CALDERA, JANIE H9-6XUE184609 3 16.99 321172594 **********1681 02/07/2017
Campagna, Casey H9-713906 3 9.99 122000496 ******6979 02/07/2017
Cha, Grace H9-621495 3 9.99 121000358 ******2263 02/07/2017
Champ, Meredith H9-833468 3 49.99 321172594 **********9613 02/07/2017
Chanthavongsa, Nina H9-714113 3 9.99 064000017 ******9685 02/07/2017
Chavez, Vicente H9-774150 3 22.99 121042882 ******6696 02/07/2017
DIAZ, NORA H9-740230 3 49.99 321172594 **********1464 02/07/2017
DOUANGBAUPHA, MALINA H9-866408 3 15.99 322271627 *****7293 02/07/2017
Dela Torre, Jacob H9-663973 3 140.00 321172594 **********7676 02/07/2017
ESPARZ, DANIELA H9-656413 3 9.99 321172688 ***0942 02/07/2017
Escobedo, Delaney H9-830965 3 19.99 121000358 ********3404 02/07/2017
GARCIA, YARA H9-873141 3 49.99 121042882 ******8866 02/07/2017
GREIG, RACHEL H9-748137 3 49.99 121042882 ******6762 02/07/2017
GUILLEN, GUADALUPE H9-889962 3 220.00 121000358 ********6794 02/07/2017
Gelinas, Kevin H9-638677 3 19.99 122000661 ********9869 02/07/2017
Gresham, Gerald H9-876578 3 8.99 322271627 *****6106 02/07/2017
HERTY, MAYA H9-PL34195504 3 16.99 321171184 ******2246 02/07/2017
HORN, WHITNEY H9-603707 3 49.99 321172594 **********1149 02/07/2017
Hardcastle, Alexandra H9-713939 3 9.99 322271627 *****6857 02/07/2017
JOHNSON, ANTHONY H9-833495 3 15.99 322271627 *****7293 02/07/2017
LOPEZ, WENDY H9-759270 3 49.99 322271627 ******2622 02/07/2017
Lara, David H9-833150 3 19.99 321175261 ******5748 02/07/2017
Laughlin, Cheyenne H9-759489 3 14.99 321172594 ****3429 02/07/2017
Licari, Kelly H9-833462 3 24.99 321172594 **********0084 02/07/2017
MANCHESTER, CRISTA H9-781168 3 49.99 121000358 ******7827 02/07/2017
MELTON, LOGAN H9-639026 3 19.99 121042882 ******8634 02/07/2017
MORALES, SYDNEY H9-593730 3 9.99 321175261 ******1981 02/07/2017
MURPHY, SAMANTHA H9-817374 3 49.99 121140218 ******4838 02/07/2017
Navarro, Nathan H9-759540 3 24.99 322271627 *****9416 02/07/2017
OCEGUERA, BELINDA H9-XJG1192327 3 16.99 321172510 **********5481 02/07/2017
OCEGUERA, SANTIAGO H9-A7WL192337 3 16.99 321172510 **********5481 02/07/2017
OVERTON, ROBERT H9-817472 3 9.99 321172510 **********8783 02/07/2017
PULIDO, EDUARDO H9-763223 3 18.39 122238420 ******3525 02/07/2017
Pinedo, Carlos H9-WEB8024040 3 19.99 322271627 ***********5630 02/07/2017
Pokorny, Arix H9-714170 3 8.99 321172510 **********9208 02/07/2017
Probasco, Erin H9-621398 3 9.99 321172510 **********9253 02/07/2017
RIVERA, DESIREE H9-KE0R211222 3 16.99 321172594 **********0815 02/07/2017
Rodriguez, Delia H9-734509 3 19.99 122000496 ******9426 02/07/2017
Russell, Drew H9-889930 3 19.99 043000096 ******7275 02/07/2017
SENGMANY, KHAMSAY H9-734333 3 49.99 321172510 **********3454 02/07/2017
SMITH, JORDAN H9-609814 3 49.99 322271627 *****6979 02/07/2017
Scrivner, Angela H9-798578 3 12.99 321172594 ****0806 02/07/2017
THAO, HNIA H9-639042 3 19.99 321172594 **********0439 02/07/2017
TORREZ, JOSEPH H9-794669 3 10.00 121000358 ********3401 02/07/2017
Taylor, Steve H9-728187 3 19.99 321172594 ****7279 02/07/2017
Thompson, Priscilla H9-775364 3 19.99 321172594 ****0996 02/07/2017
VALDEZ, JOSH H9-833463 3 15.99 322271627 *****7293 02/07/2017
VANCE, RICKY H9-833475 3 15.99 322271627 *****7293 02/07/2017
VILLANUEVA, MARIA H9-833466 3 15.99 322271627 *****7293 02/07/2017
Wegner, Caleb H9-713874 3 9.99 322271627 *****0697 02/07/2017
Wilson, Julianna H9-714157 3 9.99 321172510 **********9208 02/07/2017
YIN, MELINDA H9-FKRS211710 3 16.99 322271627 *****9728 02/07/2017
Young, Victor H9-WEB592771 3 19.99 322271627 *****0760 02/07/2017
ZAVALA, NATALIA H9-892328 3 16.99 322271627 ******0614 02/07/2017
hardcastle, amanda H9-713942 3 9.99 322271627 *****6857 02/07/2017
ortiz, cielo H9-WEB700332 3 19.99 121000358 ********9004 02/07/2017
tep, Knintha H9-773694 3 58.99 322271627 *****6081 02/07/2017
  Count:  63 Total: 1810.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, RACHEL H9-C4QW174434 3 9.99 12200496 ******4489 Invalid Bank Route/Transit 02/07/2017
ORTEGA, CARLOS H9-5EFP185429 3 11.99 12200496 ******4489 Invalid Bank Route/Transit 02/07/2017
ORTEGA, IZAIAH H9-V8FK190342 3 11.99 12200496 ******4489 Invalid Bank Route/Transit 02/07/2017
  Count:  3 Total: 33.97