06/21/2017
08:51:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ANDREI V5-864778 93.98 124303120 *************2603 06/22/2017
ANDERSON, DONALD V5-564242 143.98 321176833 ***2152 06/22/2017
BHATOYA, BALVINDER V5-JN9A204008 49.98 322271627 *****8976 06/22/2017
BLAIR, DESIREE V5-883127 101.97 073972181 **********5167 06/22/2017
BRISCO, NICKIA V5-SVX3201129 93.97 063192874 ********7400 06/22/2017
BURTON, TAWNA V5-882331 39.98 321175261 ***6896 06/22/2017
CARVER, SUNEE V5-L3VQ113233 243.94 124303120 *************8180 06/22/2017
CAZAREZ, ERNESTO V5-883231 29.34 114924742 *********2596 06/22/2017
CHAVEZ, ALEXIS V5-892704 19.99 121042882 ******8891 06/22/2017
CLAY, FRANK V5-883139 54.99 114924742 *********2439 06/22/2017
CRESPO VARNADO, VALERIE RENEE V5-883096 108.96 321175261 ***4004 06/22/2017
DEVALES, WARNER FRANCIS V5-908493 78.99 121042882 *****6837 06/22/2017
ELLIOTT, CHARLES V5-883140 78.98 321175261 ******1996 06/22/2017
ESTRADA, ARMANDO ANGEL V5-X40V194605 12.99 121042882 ******1693 06/22/2017
GARIBAY, STEVE V5-H1FV230239 48.99 256074974 ******2701 06/22/2017
GORDON, DEVON V5-892437 78.99 321173742 ****5396 06/22/2017
GORDON, LATOYA V5-883190 78.68 321175261 ******1336 06/22/2017
HERNANDEZ, ARELI V5-46LD205338 86.99 121000358 ********0501 06/22/2017
HERNANDEZ, JAIRO V5-564287 88.99 322271627 *****9751 06/22/2017
HERR, KABAO V5-897963 8.99 121122676 ********4458 06/22/2017
HORTON, HALEY ESTELLE V5-CBPE182200 53.99 321173742 ****1992 06/22/2017
HURTH, JOEL V5-892493 53.99 121000358 ********2971 06/22/2017
JONES, KWAME V5-908604 73.98 321175627 *********8274 06/22/2017
LARRY, TIONNA V5-897876 46.99 121122676 ********2160 06/22/2017
LAVIENE, EARL CURTIS V5-P8H2110516 76.98 121042882 ******9492 06/22/2017
MATTHEWS, RAJANNAE V5-PZUE174622 208.97 322271627 *****8756 06/22/2017
MCCOY, JANNETE V5-5V32204404 49.99 321175261 ***0318 06/22/2017
MINCKLER, AMY V5-882334 14.99 073972181 **********3175 06/22/2017
MORRIS, TRENT V5-467A200957 48.99 121042882 ******1693 06/22/2017
MOSQUEDA, LESSLEY V5-892352 14.99 321175261 ******6794 06/22/2017
PENA, BRIAN V5-564320 143.98 321175261 ******1175 06/22/2017
PEREZ, SINDY V5-564238 133.98 321175261 ******1175 06/22/2017
PERRY, CHARLISSA V5-892552 103.97 031176110 *******5754 06/22/2017
POLOAI, EASTER V5-L82U200106 103.97 121042882 ******0595 06/22/2017
PORTER, REBECCA V5-892366 108.97 321175261 ******1821 06/22/2017
QUARLES, DARNIECIA LAREL V5-D5PT100816 14.99 322271627 ******3291 06/22/2017
ROBINSON, STANLEY V5-883227 53.99 263182794 *****3349 06/22/2017
SARABIA, FRIDA V5-892517 14.99 121133416 ******6661 06/22/2017
SAYLES, KATRINA V5-892371 78.98 321175261 ******1996 06/22/2017
SIMAS, MICHAEL J V5-GM2W174932 59.99 121042882 ******1693 06/22/2017
SIMS, CORINDA V5-892370 29.98 071025797 ********5896 06/22/2017
SPEIGHTS, TONITA V5-886944 49.99 321175261 ***3859 06/22/2017
TAAMU, ALEMA V5-925225 9.99 071025797 ********0875 06/22/2017
TAAMU, LEFEAGAL V5-925048 45.99 071025797 ********0875 06/22/2017
TAAMU, LEFEAGAL JR V5-925045 44.99 071025797 ********0875 06/22/2017
TAAMU, TAI V5-925054 48.99 071025797 ********0875 06/22/2017
TUKITOGA, JOAPE V5-883132 78.98 121000358 ********2906 06/22/2017
TUKITOGA, REBECCA V5-883131 78.98 121000358 ********2906 06/22/2017
VILLANUEVA, ANGELITA V5-883115 88.99 121042882 ******9113 06/22/2017
VOLZ, HAILEY V5-882332 14.99 073972181 **********3175 06/22/2017
WILLIS, DONNAY V5-NGQ1124828 14.99 321175261 ***0360 06/22/2017
WILLIS, SHORELL V5-CJAZ151114 22.99 124303120 *************3503 06/22/2017
WYNNE, ADAM V5-12ZW173725 39.99 121042882 ******4733 06/22/2017
  Count:  53 Total: 3575.18      



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