06/20/2017
08:09:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AULAKH, AMBER H9-759509 4 9.99 121000358 ********1332 06/21/2017
Alcazar, Jove H9-887755 4 18.99 321170839 **********2432 06/21/2017
Alester, Rufus H9-895486 4 19.99 063216608 *****4262 06/21/2017
Allen, Peace H9-851782 4 19.99 321172594 ****6980 06/21/2017
Alvarez, Angie H9-775413 4 58.99 321175261 ******6773 06/21/2017
BEVINGTON, MICHELLE H9-BMQF211332 4 120.00 321175261 ***9423 06/21/2017
Benza, Alena H9-714279 4 48.99 321172594 ***5613 06/21/2017
CARDOZA, BRENDA H9-887630 4 49.99 122000496 ******5694 06/21/2017
CEDENO, ERICA H9-874810 4 180.00 322271627 *****3686 06/21/2017
Carrillo-Carden, Mirna H9-833385 4 19.99 121000358 ******9037 06/21/2017
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 06/21/2017
DARRELL, JESSIKA H9-781299 4 54.99 121137726 *****1826 06/21/2017
DAVIS, MELISSA H9-861772 4 49.99 121042882 ******4062 06/21/2017
DORN, BRET H9-6PP7164726 4 14.99 322271627 ***********1270 06/21/2017
Elizondo, Fernando H9-638799 4 49.99 121042882 ******8738 06/21/2017
Fernandez, Leticia H9-748098 4 19.99 322271627 ***********7050 06/21/2017
GENARO, YUKI H9-664252 4 49.99 321171184 *******6113 06/21/2017
GONZALES, BRIANA H9-866389 4 49.99 121000358 ********1298 06/21/2017
Garcia, Susana H9-WEB6302713 4 58.99 321175261 **5539 06/21/2017
Gomez, Lisa H9-819917 4 24.99 121042882 ******8870 06/21/2017
HAGEMAN, ROD H9-93ZL123505 4 14.99 121000358 ********5728 06/21/2017
HERNANDEZ, KAMRON H9-621339 4 49.99 321172594 **********1320 06/21/2017
HERO, RAMANPREET H9-HJ8N165033 4 120.00 121000358 ********8599 06/21/2017
HOSKINS, DEANNA H9-757450 4 159.96 122000496 ******0703 06/21/2017
Hernandez, Pedro H9-658896 4 9.99 121000358 ********3728 06/21/2017
Johansen, Sarah H9-771173 4 19.99 256074974 ******3483 06/21/2017
Johansen, Steven H9-771190 4 19.99 256074974 ******3483 06/21/2017
KOOP, EMILY H9-759371 4 49.99 321172594 **********8042 06/21/2017
Kahl, Bryant H9-WEB874633 4 58.99 321172594 **********4868 06/21/2017
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 06/21/2017
LOURENCO, AMANDA H9-638387 4 49.99 121042882 ******8956 06/21/2017
Landrey, James H9-Y4AG202253 4 14.99 121141495 *****4400 06/21/2017
Lindblom, April H9-WEB6970002 4 19.99 256074974 ******8977 06/21/2017
Lopez, Rubi H9-923772 4 9.99 322271627 *****3985 06/21/2017
MARQUEZ, SONIA H9-746998 4 49.99 321175261 ******5712 06/21/2017
Maaza, Daniel H9-WEB9777027 4 48.99 121000358 ********1881 06/21/2017
Martinez, Joe H9-WEB2638154 4 48.99 121000358 ********8296 06/21/2017
Mastrantuono, Gregory H9-740341 4 18.99 321172688 ******7657 06/21/2017
Moreno, Nathan H9-857060 4 9.99 321175261 ***8801 06/21/2017
Moua, Richard H9-895491 4 19.99 321172594 ***3699 06/21/2017
NICHOLS, JASMINE H9-831125 4 19.99 322271627 ***********1930 06/21/2017
NICHOLS, LEONARDO H9-603667 4 11.99 322271627 *****1930 06/21/2017
Nguyen, Minh H9-714233 4 8.99 121000358 ********4824 06/21/2017
Nunez, Edward H9-889923 4 19.99 122000496 ******6973 06/21/2017
Osuna, Karla H9-WEB7370038 4 73.98 121042882 ******3753 06/21/2017
PINO, BEATRIZ H9-869795 4 49.99 322271627 ******4664 06/21/2017
PROANO, PAUL H9-887628 4 46.99 122000496 ******5694 06/21/2017
Pedersen, Daniel H9-885915 4 59.98 321172594 ****2768 06/21/2017
Reyes, Karen H9-WEB8874668 4 9.99 321172594 ***8008 06/21/2017
SANCHEZ, KARINA H9-639049 4 44.99 121000358 ********2049 06/21/2017
Sanchez, Gabriel H9-851714 4 19.99 321171184 *******7162 06/21/2017
Shaibi, Addis H9-713867 4 9.99 121042882 ******8931 06/21/2017
Silva, Adolfo H9-WEB4429070 4 9.99 322271627 *****6937 06/21/2017
Steinkraus, Julie H9-714272 4 9.99 121137726 *****1459 06/21/2017
Vue, Tou H9-WEB1856872 4 12.99 121000358 ********0562 06/21/2017
Wentworth, Shannon H9-848087 4 19.99 121042882 ******5076 06/21/2017
YANG, NANCY H9-WEB2202562 4 140.00 322271627 *****6170 06/21/2017
Yun, Kyle H9-D2WP224718 4 14.99 322271627 ***********2115 06/21/2017
banuelos, jesse H9-714502 4 9.99 121000358 ********0395 06/21/2017
  Count:  59 Total: 2341.40      



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 06/21/2017
  Count:  1 Total: 19.99