12/27/2017
07:41:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMARAL, ROSIO M6-ANVX104525 5 49.99 121100782 *****3346 12/28/2017
AMEZCUA, MELISSA M6-P1BK131720 5 1.00 121000358 ********3277 12/28/2017
ARCEO, CHRISTIAN M6-881G140436 5 9.99 121000358 ********3717 12/28/2017
BALAOING, BRITTNEY M6-C8G4234443 5 1.00 321173522 **********6559 12/28/2017
BIEDENWEG, DEAN M6-911564 5 49.99 321173522 **********2645 12/28/2017
BRAHAM, GENE M6-913933 5 58.99 321173522 **********4833 12/28/2017
BRAVO-TRUJILLO, VIRGILIO M6-596884 5 24.98 121042882 ******3660 12/28/2017
BROWN, SHONET M6-UTSJ214819 5 19.99 063100277 ********1293 12/28/2017
Blocher, Keith M6-WEB682347 5 19.99 321175261 ******7862 12/28/2017
Bugayong, Naomi M6-WEB6249306 5 19.99 322271627 ******8279 12/28/2017
CAHILL, LORENA M6-589T200526 5 41.99 314074269 *****2222 12/28/2017
CAPISTRANO, HANS M6-NFCA201250 5 9.99 121000358 ********2678 12/28/2017
CASTRO, CECILIA M6-BAHX232319 5 1.00 122000496 ******4667 12/28/2017
CHAMBERS, DEREASSA M6-913985 5 159.97 121000358 ********8777 12/28/2017
COSTANZO, NEVAEH M6-911836 5 9.99 122101706 ******2166 12/28/2017
COUNTER, JUSTIN M6-J31T140421 5 9.99 321173522 **********1374 12/28/2017
CREART, TAYLOR M6-WEB3749242 5 8.99 121100782 *****3858 12/28/2017
DE LOACH, DJ M6-657146 5 1.00 321173470 *********0057 12/28/2017
DEANDA, DEANNA M6-87F3145925 5 19.99 321173470 *********8145 12/28/2017
DEL REAL, MATTHEW M6-H0E5140119 5 14.99 121122676 ********6602 12/28/2017
ENGLAND, DEVIN M6-656859 5 14.99 321175261 ******4228 12/28/2017
ESGUERRA, LEANNE M6-T44C201253 5 45.19 121000358 ********0621 12/28/2017
FIMBREZ, SONYA M6-914029 5 1.00 121042882 ******7263 12/28/2017
FLAHERTY, MELISSA M6-891662 5 39.99 121122676 ********4641 12/28/2017
FLORES, JESSE M6-854764 5 22.99 121000358 ********0847 12/28/2017
FLORES, JESSE M6-HG6Q200204 5 9.99 321173470 **2897 12/28/2017
FRENCH, LAURIE HELEN-AN M6-891690 5 19.99 121000358 ******0874 12/28/2017
GALLION, BECKY M6-736513 5 1.00 321173522 **********7956 12/28/2017
GARCIA, IRVING M6-W65Z163455 5 18.99 321173522 **********3926 12/28/2017
GENTRY, CHRISTOPHER M6-657149 5 9.99 321173522 **********0509 12/28/2017
GIL, LASERITY M6-XWXC005248 5 19.99 121000358 ********3109 12/28/2017
GIULIANO, AUSTIN M6-E638133658 5 9.99 121000358 ******7186 12/28/2017
GRAHAM, VIRCELLA M6-911579 5 9.99 122101706 ********2166 12/28/2017
GRANT, LYDIA M6-JGR8221036 5 49.99 322271627 ******9988 12/28/2017
GREEN, ARLA M6-TL10173358 5 9.99 321175261 ******2622 12/28/2017
GRIMBLEBY, TREAVOR M6-597148 5 9.99 121000358 ********8013 12/28/2017
HANSON, NEREIDA M6-911860 5 19.99 322271627 *****1112 12/28/2017
HARRIS, JESSICA M6-X0VY134736 5 39.99 121122676 ********3959 12/28/2017
HARRIS, MARSHA M6-813501 5 1.00 321173470 *********0057 12/28/2017
HASKEL, ANNA M6-762438 5 18.99 121000358 ******1484 12/28/2017
HICKMAN, MIKAILA M6-884596 5 19.99 321173470 *********2212 12/28/2017
HOWLIN, GARY M6-WVYX170640 5 5.99 321175261 ***0159 12/28/2017
HYER, GARRETT M6-859480 5 9.99 321173470 *********4201 12/28/2017
Hazlewood, Alyson M6-WEB1640307 5 58.99 121000358 ********9328 12/28/2017
Hrek, Oleksandr M6-596345 5 9.99 121042882 ******6583 12/28/2017
ISHAYA, ASHOUR M6-656851 5 9.99 121100782 *****2669 12/28/2017
JACOBS, LILAH M6-U4J6232855 5 19.99 121042882 ******8922 12/28/2017
JOHNSON, SARA M6-862608 5 6.29 121000358 ********5519 12/28/2017
KARIMPUUZHA, DEVARAJAN M6-657144 5 9.99 111000025 ********3945 12/28/2017
LANUZA, RICHARD M6-0X4S145137 5 9.99 267084131 *****0751 12/28/2017
LEWIS, VERONICA M6-Q74X202151 5 19.99 321170538 ******1679 12/28/2017
LINK, SHANAE M6-WFS2215610 5 1.00 121100782 *****7741 12/28/2017
LOMELI, ADRIANA M6-WEB4212354 5 58.99 121042882 ******9338 12/28/2017
LOONEY, BROOKE M6-FPP1172444 5 58.99 121000358 ********0158 12/28/2017
MAHNKE, ALISSA M6-M18B170648 5 9.99 121042882 ******1256 12/28/2017
MAHNKE, HOLLY M6-1NFR154001 5 9.99 121042882 ******5472 12/28/2017
MAHNKE, TERESA M6-596846 5 8.99 121042882 ******5472 12/28/2017
MARTIN, WALLACE M6-921789 5 9.99 321173522 **********5814 12/28/2017
MARTINEZ, JOEL M6-913937 5 14.99 121000358 ********3011 12/28/2017
MCCARTHY, VANETTE M6-657165 5 14.99 121000358 ******4976 12/28/2017
MILLS, JENNIE M6-K2JH105728 5 1.00 121042882 ******2830 12/28/2017
MORRIS, RYAN M6-L8KP192017 5 63.99 121042882 ******1475 12/28/2017
MUNIZ-GARCIA, ANGEL M6-891823 5 18.99 322273696 **********6002 12/28/2017
MURILLO, VERONICA M6-882841 5 19.99 322271627 *****5020 12/28/2017
Merrill, Mary M6-596262 5 8.99 121000358 ******5834 12/28/2017
NALL, KIMBERLY M6-VGYV134727 5 19.99 322271627 *****6821 12/28/2017
NOEL, DYLAN M6-656848 5 9.99 121042882 ******5835 12/28/2017
NUNEZ, FRANCISCO M6-LFBG213804 5 8.99 121042882 ******5866 12/28/2017
Nunez, Destinee M6-840621 5 123.98 321175261 ******4628 12/28/2017
PANYANOUVONG, PAULISA M6-Q7PL232415 5 57.99 321170538 ******7816 12/28/2017
PEREZ, BRANDON M6-S2LB093718 5 13.99 121000358 ********7358 12/28/2017
PEREZ, MARINA M6-QKRP220009 5 84.98 121108441 ******2001 12/28/2017
PERRY-TAPIA, MARK M6-913936 5 21.01 321173522 **********9504 12/28/2017
PHILIPS, CECIL M6-914006 5 144.97 121000358 ********8777 12/28/2017
PONCE, LUIS M6-596843 5 9.99 121000358 ********0081 12/28/2017
PONNAGANTI, SURAJ M6-840608 5 34.99 121000358 ********5855 12/28/2017
POSTMA, TAMI M6-657128 5 9.99 322271627 *****1506 12/28/2017
PROSPER, DANIEL M6-SGZF181153 5 1.00 322271627 ******6685 12/28/2017
Pangilinan, Owen M6-819391 5 17.99 321170538 ******3502 12/28/2017
Phillippi, Julie M6-596351 5 44.98 031101169 *********5611 12/28/2017
Poles, William M6-1045622 5 19.99 121100782 *****1876 12/28/2017
ROBINSON, JEANICE M6-862351 5 17.99 121100782 *****7555 12/28/2017
RODRIGUEZ, TINA M6-884559 5 18.99 121100782 *****1973 12/28/2017
ROMAN, CECILIA M6-MYSA174724 5 14.99 322271627 *****1287 12/28/2017
Rojas, Arsineh M6-WEB130580 5 18.99 322271627 ******5220 12/28/2017
SABALA, REBECA M6-92XG191846 5 49.99 322271627 ******2241 12/28/2017
SALDANA, JANELLE M6-738736 5 54.99 322271627 *****2677 12/28/2017
SANJEEV, RUCHIRA M6-D8TG194039 5 1.00 322271627 ******4229 12/28/2017
SCHLANDER, CHERYL M6-656833 5 9.99 121100782 ****3035 12/28/2017
SCOTT, HILLARY M6-H39A122218 5 49.99 322271627 ******7254 12/28/2017
SMITH, DAVID M6-596822 5 9.99 322271627 *****2778 12/28/2017
SOUZA, BLANCA M6-XXX0111100 5 9.99 121000358 ********2594 12/28/2017
SOUZA, RAYMOND M6-47UV110003 5 8.99 121000358 ********2594 12/28/2017
STATZER, HEATHER M6-688672 5 14.99 121000358 ******4043 12/28/2017
Stanford, Amanda M6-WEB9159078 5 94.96 322271627 ******8423 12/28/2017
THOMAS, MARY M6-854818 5 38.99 121042882 ******0572 12/28/2017
THOMAS, SUSAN M6-185C190813 5 1.00 322079719 *********8375 12/28/2017
THWING, CHRISTOPHER M6-3XN9152933 5 44.98 121000358 ********8594 12/28/2017
TRUESDAIL, CAITLYN M6-9605337 5 69.97 314074269 *****2264 12/28/2017
TURNER, DAVE M6-ECV4140420 5 9.99 322271627 ******9683 12/28/2017
VIRGEN, SERGIO M6-XTQJ212914 5 74.99 121100782 *****3862 12/28/2017
WANN, NICKOLE M6-911835 5 39.99 322271627 ******6136 12/28/2017
YOUSEF, RAAD M6-10GL173319 5 1.00 121000358 ********0436 12/28/2017
Young, Jeremy M6-819460 5 9.99 321173470 *********6746 12/28/2017
ZARCO, CRISTINA M6-G8AH222957 5 49.99 121042882 ******0294 12/28/2017
hendrix, christina M6-WEB1081667 5 19.99 321173522 **********0183 12/28/2017
  Count:  106 Total: 2751.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEJARANO, CHRISTOPHER M6-QNDN202632 5 78.98 32227396 ****3986 Invalid Bank Route/Transit 12/28/2017
DEBERNARDI, NICHOLAS M6-Z8N1114704 5 39.96 Invalid Bank Account No. 12/28/2017
  Count:  2 Total: 118.94