09/20/2017
08:19:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ERNESTO H9-887743 4 1.00 121000358 ********0987 09/21/2017
AULAKH, AMBER H9-759509 4 9.99 121000358 ********1332 09/21/2017
Alcazar, Jove H9-887755 4 17.99 321170839 **********2432 09/21/2017
Alester, Rufus H9-895486 4 19.99 063216608 *****4262 09/21/2017
Allen, Peace H9-851782 4 19.99 321172594 ****6980 09/21/2017
Alvarez, Angie H9-775413 4 19.99 321175261 ******6773 09/21/2017
Benza, Alena H9-714279 4 9.99 321172594 ***5613 09/21/2017
Berbano, Shannen H9-799010 4 48.99 121000358 ********0345 09/21/2017
CARDOZA, BRENDA H9-887630 4 1.00 122000496 ******5694 09/21/2017
CHANEY, DAWN H9-K06U002526 4 14.99 256074974 ******1507 09/21/2017
CHANEY, JUSTIN H9-U50T003724 4 14.99 256074974 ******1507 09/21/2017
Carter, Nicole H9-714413 4 9.99 321175261 ****4996 09/21/2017
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 09/21/2017
Costilla, Gabriella H9-QBH8175937 4 14.99 321171184 *******8935 09/21/2017
DARRELL, JESSIKA H9-781299 4 24.99 121137726 *****1826 09/21/2017
DAVIDSON, TRISHA H9-609878 4 9.99 121042882 ******2970 09/21/2017
DAVIS, MELISSA H9-861772 4 20.00 121042882 ******4062 09/21/2017
DEANDA, JOSE H9-YA00205305 4 39.99 322271627 ***********6214 09/21/2017
DIAZ, SARAH H9-1040955 4 39.99 121000358 *****0421 09/21/2017
DORN, BRET H9-6PP7164726 4 14.99 322271627 ***********1270 09/21/2017
Elizondo, Fernando H9-638799 4 49.99 121042882 ******8738 09/21/2017
FENTON, NICHOLAS H9-CDAM184507 4 14.99 121143273 ******6137 09/21/2017
FENTON, QUINN H9-E8GY183726 4 14.99 121143273 ******6137 09/21/2017
Fernandez, Leticia H9-748098 4 19.99 322271627 ***********7050 09/21/2017
GARCIA, PILAR H9-1040992 4 39.99 322271627 ********0000 09/21/2017
GENARO, YUKI H9-664252 4 49.99 321171184 *******6113 09/21/2017
GONZALES, BRIANA H9-866389 4 49.99 121000358 ********1298 09/21/2017
GUTIERREZ PEREZ, ALFREDO H9-B03E143816 4 24.99 322271627 ***********2003 09/21/2017
Garcia, Susana H9-WEB6302713 4 19.99 321175261 **5539 09/21/2017
HARRIS, JOHN H9-887695 4 20.00 321172594 **********4380 09/21/2017
HERNANDEZ, KAMRON H9-621339 4 58.99 321172594 **********1320 09/21/2017
Hernandez, Pedro H9-658896 4 9.99 121000358 ********3728 09/21/2017
Johansen, Sarah H9-771173 4 19.99 256074974 ******3483 09/21/2017
Johansen, Steven H9-771190 4 19.99 256074974 ******3483 09/21/2017
KOOP, EMILY H9-759371 4 19.99 321172594 **********8042 09/21/2017
Kahl, Bryant H9-WEB874633 4 19.99 321172594 **********4868 09/21/2017
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 09/21/2017
LOPEZ, MICHAEL H9-887751 4 14.99 321172688 ****8002 09/21/2017
LOURENCO, AMANDA H9-638387 4 49.99 121042882 ******8956 09/21/2017
Lindblom, April H9-WEB6970002 4 19.99 256074974 ******8977 09/21/2017
Lopez, Rubi H9-923772 4 19.99 322271627 *****3985 09/21/2017
MARQUEZ, SONIA H9-746998 4 49.99 321175261 ******5712 09/21/2017
MERCER, CHRISTINE H9-KCBN123710 4 14.99 121000358 ********9245 09/21/2017
Maaza, Daniel H9-WEB9777027 4 9.99 121000358 ********1881 09/21/2017
Mastrantuono, Gregory H9-740341 4 18.99 321172688 ******7657 09/21/2017
Moreno, Nathan H9-857060 4 9.99 321175261 ***8801 09/21/2017
Moua, Richard H9-895491 4 19.99 321172594 ***3699 09/21/2017
NICHOLS, JASMINE H9-831125 4 19.99 322271627 ***********1930 09/21/2017
NICHOLS, LEONARDO H9-603667 4 11.99 322271627 *****1930 09/21/2017
Ngai, Michelle H9-WEB6688734 4 19.99 321171184 *******8218 09/21/2017
Nguyen, Minh H9-714233 4 8.99 121000358 ********4824 09/21/2017
Nunez, Edward H9-889923 4 19.99 122000496 ******6973 09/21/2017
OLMOS, JASON H9-K0Q0215607 4 14.99 121000358 ********6522 09/21/2017
Osuna, Karla H9-WEB7370038 4 19.99 121042882 ******3753 09/21/2017
PEREZ, APRIL H9-PWJP193214 4 14.99 121000358 ********9334 09/21/2017
PINO, BEATRIZ H9-869795 4 1.00 322271627 ******4664 09/21/2017
PROANO, PAUL H9-887628 4 1.00 122000496 ******5694 09/21/2017
Pedersen, Daniel H9-885915 4 7.99 321172594 ****2768 09/21/2017
RAMIREZ, DANIELLE H9-QGPD193951 4 14.99 321172594 **********7783 09/21/2017
RODRIGUEZ, MADELINE H9-1040911 4 39.99 125000105 ********3789 09/21/2017
Ramos, Annette H9-1040948 4 19.99 121000358 ********2424 09/21/2017
Reyes, Karen H9-WEB8874668 4 9.99 321172594 ***8008 09/21/2017
Rice, Jillian H9-WEB229763 4 78.99 321172594 ***0519 09/21/2017
SANCHEZ, KARINA H9-639049 4 44.99 121000358 ********6677 09/21/2017
STONEHOUSE, JOHN H9-DKKE120640 4 14.99 121042882 ******2952 09/21/2017
STOUT, AUSTIN H9-R1UV162427 4 14.99 122101706 ********7072 09/21/2017
Sanchez, Gabriel H9-851714 4 19.99 321171184 *******7162 09/21/2017
Shaibi, Addis H9-713867 4 9.99 121042882 ******8931 09/21/2017
Steinkraus, Julie H9-714272 4 9.99 121137726 *****1459 09/21/2017
TAKEMOTO, BEN H9-KLB9184129 4 14.99 121143273 ******6137 09/21/2017
TURNMIRE, DONALD H9-LFJE184404 4 39.99 121042882 ******3960 09/21/2017
VALDOVINOZ, SANDRA H9-CF9M212047 4 19.99 121042882 ******8660 09/21/2017
VARGAS, ROBERTO H9-799053 4 14.99 322271627 ****0868 09/21/2017
Vue, Tou H9-WEB1856872 4 12.99 121000358 ********0562 09/21/2017
Wentworth, Shannon H9-848087 4 19.99 121042882 ******5076 09/21/2017
Yun, Kyle H9-D2WP224718 4 14.99 322271627 ***********2115 09/21/2017
alaniz, javi H9-WEB3547575 4 9.99 121042882 ******0119 09/21/2017
banuelos, jesse H9-714502 4 9.99 121000358 ********0395 09/21/2017
  Count:  78 Total: 1644.28      



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 09/21/2017
  Count:  1 Total: 19.99