05/11/2017
07:58:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ANDREI V5-864778 19.99 124303120 *************2603 05/12/2017
ANDERSON, ANDREI V5-864778 39.00 124303120 *************2603 05/12/2017
BARRON, ELILZABETH V5-897884 48.99 121122676 ********8776 05/12/2017
BARRON, GUSTAVA V5-897852 46.99 121122676 ********8776 05/12/2017
BHATOYA, BALVINDER V5-JN9A204008 19.99 322271627 *****8976 05/12/2017
BLAIR, DESIREE V5-883127 19.99 073972181 **********5167 05/12/2017
BLAIR, DESIREE V5-883127 71.98 073972181 **********5167 05/12/2017
BRADLEY, KELLI V5-GD41221112 51.99 321173742 ****6293 05/12/2017
BURTON, TAWNA V5-882331 14.99 321175261 ***6896 05/12/2017
CAZAREZ, ERNESTO V5-883231 28.34 321172594 ****7560 05/12/2017
CLAY, FRANK V5-883139 88.99 114924742 *********2439 05/12/2017
CRESPO VARNADO, VALERIE RENEE V5-883096 29.98 321175261 ***4004 05/12/2017
DAVIS, OTIS V5-892686 98.98 122101706 ********5520 05/12/2017
DAVIS, OTIS V5-892686 92.99 122101706 ********5520 05/12/2017
ELLIOTT, CHARLES V5-883140 53.99 321175261 ******1996 05/12/2017
GARRETT, KENNETH V5-897940 53.99 321170538 ******9229 05/12/2017
HILLIS-COOPER, RACHEL V5-925061 9.99 121122676 ********1215 05/12/2017
HINEJESA, LAURO V5-883189 14.99 322271627 ******0764 05/12/2017
HOLLMAN, SHAYLA V5-897894 52.99 321170538 ******9229 05/12/2017
JAVALERA, ALEJANDRO V5-925178 9.99 121000358 *****9593 05/12/2017
LAVIENE, EARL CURTIS V5-P8H2110516 13.99 121042882 ******9492 05/12/2017
MACIAS, TIFFANY V5-883102 53.99 322271627 *****5000 05/12/2017
MARONEY, DENISE V5-3MRL200923 49.99 321173742 ****9790 05/12/2017
MARSHALL, KENDAYLE V5-883215 53.99 121000358 ********0689 05/12/2017
MATTHEWS, RAJANNAE V5-PZUE174622 109.98 322271627 *****8756 05/12/2017
MOSLEY, BRENDA V5-892386 83.99 321175261 ******8517 05/12/2017
MURRY, ALVIN V5-892565 53.99 321173742 ****8694 05/12/2017
MURRY, MONICA V5-892568 14.99 321173742 ****8694 05/12/2017
MURRY, MONICA V5-892568 58.99 321173742 ****8694 05/12/2017
ORTIZ, NICOLAS V5-925072 9.99 121122676 ********1215 05/12/2017
PAEZ, MICHAEL V5-883224 9.13 321172594 ****7560 05/12/2017
PEREZ, DOROTHY V5-YWYS142318 83.99 321175261 ******8052 05/12/2017
PERRY, CHARLISSA V5-892552 14.99 031176110 *******5754 05/12/2017
PERRY, CHARLISSA V5-892552 53.99 031176110 *******5754 05/12/2017
PLATA HERRERA, SINDY GUADALUPE V5-892488 24.99 121000358 *****9593 05/12/2017
PLATA HERRERA, SINDY GUADALUPE V5-892488 49.99 121000358 *****9593 05/12/2017
POLOAI, EASTER V5-L82U200106 14.99 121042882 ******0595 05/12/2017
POLOAI, EASTER V5-L82U200106 53.99 121042882 ******0595 05/12/2017
PORTER, REBECCA V5-892366 14.99 321175261 ******1821 05/12/2017
PORTER, REBECCA V5-892366 58.99 321175261 ******1821 05/12/2017
ROBINSON, STANLEY V5-883227 87.99 263182794 *****3349 05/12/2017
SAVAGE, TIESHA V5-883216 52.99 121000358 ********0689 05/12/2017
SAYLES, KATRINA V5-892371 53.99 321175261 ******1996 05/12/2017
SILVA, JASON V5-883126 53.99 322271627 *****5000 05/12/2017
SIMS, SHAMEERE V5-892664 53.99 122101706 ********5520 05/12/2017
SIMS, SHAMEERE V5-892664 14.99 122101706 ********5520 05/12/2017
STEWART, SHANICE V5-5B57214511 39.99 321173742 ****4692 05/12/2017
TUKITOGA, JOAPE V5-883132 53.99 121000358 ********2906 05/12/2017
TUKITOGA, REBECCA V5-883131 53.99 121000358 ********2906 05/12/2017
WILLIS, SHORELL V5-CJAZ151114 5.00 124303120 *************3503 05/12/2017
WILLIS, SHORELL V5-CJAZ151114 12.99 124303120 *************3503 05/12/2017
  Count:  51 Total: 2236.96      



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