12/05/2017
07:53:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, CAREY TA-562960 3 13.99 121000358 ******2365 12/06/2017
CASTELLANOS, NATHAN TA-562195 3 9.99 321270742 ******2236 12/06/2017
CERVANTES, ANTHONY TA-562093 3 1.00 121042882 ******1368 12/06/2017
Chavez, Kassandra TA-WEB4695742 3 9.99 121042882 ******2956 12/06/2017
Comien, Natasha TA-820482 3 19.99 121042882 ******2491 12/06/2017
Coverdale, Matia TA-885752 3 19.99 121042882 ******2113 12/06/2017
DESANTO, LYNSEY TA-602254 3 9.99 121100782 *****2993 12/06/2017
DURR, RICHARD TA-909640 3 19.99 321270742 ******9144 12/06/2017
EGGER, CORINNE TA-645677 3 9.99 322271627 ******8312 12/06/2017
EGGER, ERNIE TA-645698 3 9.99 322271627 ******8312 12/06/2017
EICHENBERHER, JOHN TA-562128 3 9.99 121000358 ********4365 12/06/2017
GERONIMO, JAZMIN TA-909615 3 19.99 121000358 ********8074 12/06/2017
GONTANG, REGINA TA-642242 3 19.99 121100782 *****4036 12/06/2017
Gordon, Payton TA-863006 3 19.99 121122676 ********3882 12/06/2017
HERNANDEZ, MARIA TA-601434 3 24.99 121122676 ********1039 12/06/2017
Hetherton Grime, Tiffany TA-567435 3 48.99 121042882 ******2795 12/06/2017
Jones, Jessica TA-802473 3 18.99 125000024 ********9138 12/06/2017
KELLY, CHRIS TA-562892 3 19.99 121042882 ******2183 12/06/2017
KOSCKI, LAURA TA-642568 3 9.99 322271627 ******9445 12/06/2017
LAUFER, EKATERINA TA-642452 3 19.99 121000358 ********4518 12/06/2017
LINARES AQUINO, ISRAEL TA-564349 3 19.99 121122676 ********7274 12/06/2017
Loranca, Andrey TA-602271 3 7.99 121042882 ******7225 12/06/2017
MOLINA, LUIS TA-561934 3 23.99 121042882 ******3339 12/06/2017
MOSCA, MIKE TA-119447 3 17.00 121000358 ******6018 12/06/2017
MUSTATIA, RITA TA-561861 3 8.99 102000021 ********6259 12/06/2017
Marino, AJ TA-WEB8581888 3 9.99 121122676 ********7841 12/06/2017
Moore, Jackie TA-769654 3 19.99 121000358 ********1952 12/06/2017
Nickelson, Brian TA-WEB1790430 3 19.99 121042882 ******6324 12/06/2017
OLIVER, SHERI TA-564375 3 19.99 121042882 ******4983 12/06/2017
POARCH, DENNIS TA-564593 3 19.99 121000358 ********6257 12/06/2017
PRATER, GLEN TA-562175 3 46.98 321170978 ****1261 12/06/2017
Peters, Scott TA-769641 3 19.99 321172594 ****8041 12/06/2017
RAMIREZ, NATALIE TA-599907 3 9.99 121000358 ********6550 12/06/2017
SOTO, ROSIO TA-885779 3 1.00 121042882 ******1368 12/06/2017
SULLIVAN, TERESA TA-645566 3 19.99 321170978 ******0305 12/06/2017
Sandoval, Laura TA-567994 3 8.99 121000358 *****4150 12/06/2017
Snyder, Rian TA-WEB136722 3 69.97 121000358 ********5772 12/06/2017
Vazquez, Jesus TA-WEB7999818 3 9.99 321170978 *****4776 12/06/2017
WEATHERFIELD, JAMIE TA-564160 3 30.00 031176110 *****8552 12/06/2017
ZEBO, ERICA TA-561794 3 9.99 121000358 ********9101 12/06/2017
ZEBO, ERICA TA-561794 3 24.99 121000358 ********9101 12/06/2017
fiston, zoe TA-642588 3 19.99 121100782 *****5148 12/06/2017
lee, mike TA-599996 3 9.99 102000076 ******4578 12/06/2017
mason, chenoa TA-601442 3 19.99 121000358 ******7534 12/06/2017
  Count:  44 Total: 807.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
medrano, allan TA-602263 3 19.99 12100024 ******1469 Invalid Bank Route/Transit 12/06/2017
  Count:  1 Total: 19.99