04/26/2017
10:04:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ANDREI V5-864778 39.00 124303120 *************2603 04/27/2017
BASA, NINO V5-GNJX190847 13.99 321175261 ******3564 04/27/2017
BLAIR, DESIREE V5-883127 71.98 073972181 **********5167 04/27/2017
CAZAREZ, ERNESTO V5-883231 65.33 321172594 ****7560 04/27/2017
DAVIS, OTIS V5-892686 98.98 122101706 ********5520 04/27/2017
GARRETT, KENNETH V5-897940 14.99 321170538 ******9229 04/27/2017
GOOD, RUSTINA V5-892584 14.99 322271627 *****3289 04/27/2017
HARRIS, ERICA V5-2P30162201 99.98 071025797 ********1503 04/27/2017
HOLLMAN, SHAYLA V5-897894 13.99 321170538 ******9229 04/27/2017
LOPEZ, RALO V5-892382 14.99 121042882 ******6864 04/27/2017
MINCKLER, AMY V5-882334 71.98 073972181 **********3175 04/27/2017
MURRY, MONICA V5-892568 14.99 321173742 ****8694 04/27/2017
PERRY, CHARLISSA V5-892552 14.99 031176110 *******5754 04/27/2017
PLATA HERRERA, SINDY GUADALUPE V5-892488 24.99 121000358 ********9878 04/27/2017
POLOAI, EASTER V5-L82U200106 14.99 121042882 ******0595 04/27/2017
PORTER, REBECCA V5-892366 14.99 321175261 ******1821 04/27/2017
RUIZ, MELISSA V5-892348 13.99 321175261 ******2680 04/27/2017
SIMS, SHAMEERE V5-892664 14.99 122101706 ********5520 04/27/2017
VOLZ, HAILEY V5-882332 60.99 073972181 **********3175 04/27/2017
  Count:  19 Total: 695.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0