01/30/2017
05:47:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, JOSUA SZ-000458 1 40.00 312081089 ***6659 02/01/2017
ANDERSON, GARY SZ-00070 1 43.30 312081089 ****4552 02/01/2017
BAUMANN, ANNETTE SZ-00422 1 59.54 111000025 ********6771 02/01/2017
BHARANIKUMAR, BHARAN SZ-00247 1 43.30 051000017 ********7408 02/01/2017
BOURDIE, JULIE SZ-00071 1 43.30 121042882 ******9200 02/01/2017
BROWN, DAN SZ-00165 1 43.30 112000066 ******3056 02/01/2017
DIAZ, PEDRO SZ-00442 1 43.30 312081089 ***8651 02/01/2017
DIAZ, STEVE SZ-00415 1 32.48 111000614 *****2664 02/01/2017
FAINE, DAVID SZ-000307 1 43.30 112000066 ******8468 02/01/2017
FLORES, ROGER SZ-00166 1 43.30 312081089 ***6823 02/01/2017
FOGLE, MARK SZ-00450 1 48.71 113010547 ******9350 02/01/2017
GARCIA, DAVID SZ-00364 1 43.30 314074269 *****5237 02/01/2017
GAYTAN, OSVALDO SZ-00034 1 86.15 111000025 ********7617 02/01/2017
GIL, GILBERT SZ-00406 1 43.30 111000025 ********3134 02/01/2017
GOMEZ, KENNETH SZ-00451 1 43.30 107002192 ******5018 02/01/2017
HALL, BRYAN SZ-00015 1 86.15 112017619 ***4506 02/01/2017
HENDERSON, JERRY SZ-000106 1 122.32 112000066 ******3037 02/01/2017
HEREDIA, SAM SZ-00447 1 81.19 312081089 ****8462 02/01/2017
MCKAY, DAVID SZ-00017 1 43.30 112000066 ******2138 02/01/2017
MEDINA, GEORGE SZ-00421 1 32.46 112000066 ******5582 02/01/2017
MEJIA, HUGO SZ-00448 1 43.30 312081089 ***0551 02/01/2017
MENDEZ, EVA SZ-00272 1 43.28 122106455 *****8135 02/01/2017
MILLAN, FELIPE SZ-00293 1 43.28 112024437 ***2090 02/01/2017
MOLINA, CESAR SZ-00043 1 64.95 312081089 ****7301 02/01/2017
MOLINA, EDGAR SZ-00414 1 53.63 312080941 ***8168 02/01/2017
MUNOZ, ALEXANDER SZ-00430 1 32.48 111000025 ********1992 02/01/2017
MUNOZ, MIGUEL SZ-00391 1 30.00 111000025 ********3778 02/01/2017
PEREZ, NICOLAS SZ-00443 1 32.48 112000066 ******9987 02/01/2017
PORRAS, CESAR SZ-00013 1 43.07 312080941 ***7919 02/01/2017
R. IBARRA, DIANE SZ-000221 1 43.25 112000066 ******0113 02/01/2017
RAMSAY, LISA SZ-00248 1 43.25 322484401 *****4748 02/01/2017
REITMEYER, LUKE SZ-00112 1 43.30 314074269 ****4817 02/01/2017
ROBLES, STEVE SZ-00355 1 81.19 314074269 ******7743 02/01/2017
RODRIGUEZ, JAIME SZ-00446 1 43.30 111906271 *****7415 02/01/2017
RODRIGUEZ, MANNY SZ-00464 1 43.30 256074974 ******3688 02/01/2017
ROMERO, JOHN SZ-00100 1 43.30 312081089 ****3028 02/01/2017
SHULL, ABBY SZ-00081 1 43.30 312081089 ****4552 02/01/2017
TENG, BONNIE SZ-00462 1 40.00 111000614 *****2228 02/01/2017
URIOSTEGUI, ADRIAN SZ-00454 1 43.30 256074974 ******8321 02/01/2017
VILLEGAS, JOEL SZ-00449 1 43.30 107002192 ******1404 02/01/2017
WELSH, ANNETTE SZ-00431 1 27.06 111000025 ********1992 02/01/2017
WHITE, LONNI SZ-00042 1 43.07 312081089 ****0920 02/01/2017
  Count:  42 Total: 2032.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GILLETT, BRANDON SZ-00452 1 43.30 111900658 ******4454 Invalid Bank Route/Transit 02/01/2017
  Count:  1 Total: 43.30