06/27/2017
07:48:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DAWN V6-PYJA143942 5 8.99 322271627 *****0218 06/28/2017
AGUILAR, VICTOR V6-Z2F1145342 5 9.99 322271627 *****0218 06/28/2017
ALTSTATT, ANNAZEN V6-16TN172254 5 9.99 121101037 ******4359 06/28/2017
ALTSTATT, JOHN V6-902849 5 18.99 121101037 ******4359 06/28/2017
ARCHULETA, ERNEST V6-914999 5 19.99 321177803 *6584 06/28/2017
BASSI, HARKIAT V6-919293 5 7.99 121042882 ******8482 06/28/2017
BONILLA CALDERO, SARA V6-03Q3135405 5 13.99 121042882 ******9989 06/28/2017
BRADLEY, COURTNI V6-8YSV135259 5 44.99 121042882 ******3681 06/28/2017
BRADLEY, LINDA V6-ZFEX140131 5 49.99 121042882 ******3681 06/28/2017
BRANSCUM, DONALD W V6-EX6E111522 5 13.99 321177803 *2298 06/28/2017
BRISENO, ANEYCA V6-910995 5 47.99 321170538 ******6025 06/28/2017
CABRALES, ALEJANDRO V6-QGUQ125311 5 14.99 322271627 ******7472 06/28/2017
CALDERON, EVELYN V6-TZZ1112510 5 104.98 121000358 ********8165 06/28/2017
CARMIKCKLE, WINDY V6-920362 5 9.99 121042882 ******9561 06/28/2017
CASTANEDA, EVERARDO V6-910848 5 14.99 122000496 ******7573 06/28/2017
CORNEJO, TERESA V6-EGKM153126 5 49.99 322271627 ******2758 06/28/2017
CORREA, JASMIN V6-919308 5 9.99 121042882 ******3941 06/28/2017
DELA CRUZ, NELSON V6-Q1A1221730 5 49.99 322271627 ******3046 06/28/2017
DHILLON, SANT V6-AUHD222034 5 8.99 121000358 ******0425 06/28/2017
ENRIQUE-JIMENEZ, LUIS ALBERTO V6-912311 5 18.99 121000358 ********6960 06/28/2017
ENRIQUEZ, ERICK V6-S3QZ184918 5 9.99 322271627 ***********3385 06/28/2017
ESTRELLA, BONPATRICK V6-Q52L213009 5 9.99 322271627 ******5406 06/28/2017
ESTRELLA, JOANNE V6-912323 5 43.99 322271627 ******5406 06/28/2017
ESTRELLA, MARIE V6-920339 5 49.99 322271627 ******5406 06/28/2017
FIANCE, ERIC V6-9RYP142348 5 14.99 322271627 *****8867 06/28/2017
GARCIA, MARCO V6-912318 5 19.99 121000358 ********6960 06/28/2017
GOMEZ, CELESTE V6-ZVDR160907 5 9.99 121000358 ********0147 06/28/2017
GOMEZ, HERBERT V6-JP76160251 5 8.99 121000358 ********0147 06/28/2017
GONZALEZ, JOSE V6-98ER230058 5 49.99 121042882 ******3586 06/28/2017
GONZALEZ, NICOLE V6-66FF224644 5 44.49 121042882 ******3586 06/28/2017
GUEVARA, ANDREW V6-FK16160914 5 19.99 321172992 ****5023 06/28/2017
GUTIERREZ, FELIPE V6-6MMF210101 5 4.99 121000358 ********5301 06/28/2017
HERNANDEZ, SOPHIA V6-L4UR214713 5 49.99 322271627 *****7525 06/28/2017
HERON, ANA V6-920119 5 39.99 321177887 **********5294 06/28/2017
HIGGINBOTHAM, ELIZABETH V6-1RAJ223307 5 49.99 322271627 ******2982 06/28/2017
HIGGINBOTHAM, JEREMY V6-920133 5 49.99 322271627 ******2982 06/28/2017
HOOGENDOORN, COLIN V6-42DL143100 5 36.99 121000358 ********6338 06/28/2017
HOUSTON, KAITLYN V6-HSUA220544 5 49.99 322271627 ***********8272 06/28/2017
HUNTER, KEVIN V6-QKBM142115 5 14.99 322271627 ******7279 06/28/2017
JACQUET, RONEISHA V6-LT3Y184919 5 39.99 322271627 *****2657 06/28/2017
JARMON, CHRIS V6-R5KE131221 5 49.99 322271627 *****2005 06/28/2017
JOHNSON, BRIANNA V6-920021 5 49.99 322271627 ******6386 06/28/2017
KAUR, MANVEER V6-30T8213501 5 49.99 121000358 ********2140 06/28/2017
KELLOG, ALECIA V6-UEX5190053 5 19.99 121042882 ******8251 06/28/2017
KLUMP, SAMANTHA V6-MEN5174946 5 49.99 322271627 ***********8973 06/28/2017
KORTE, RACHEL V6-GCBT131546 5 35.00 321170538 ******8948 06/28/2017
LEE, STEVE V6-6JNR124708 5 8.99 121042882 ******0816 06/28/2017
LOPEZ, RODRIGO V6-917784 5 9.99 121000358 ********6807 06/28/2017
LUQUE, DANIA V6-VS2X153505 5 49.99 121042882 ******9616 06/28/2017
LYNN, BRANDY V6-910813 5 49.99 321170538 ******0667 06/28/2017
MACHADO, CABRINA V6-Y1JT190531 5 39.99 322271627 *****3055 06/28/2017
MACIAS, LILY V6-910871 5 14.99 321171184 *******5705 06/28/2017
MANGALINDAN, ERWIN V6-1SMM123256 5 9.99 121042882 ******9925 06/28/2017
MANGALINDAN, MARIA V6-4HRW121551 5 38.99 121042882 ******9925 06/28/2017
MARTINEZ, STEPHANIE V6-UDJX213625 5 44.99 322271627 *****2106 06/28/2017
MARTINHO, JACOB V6-EBCD191039 5 9.99 121042882 ******6110 06/28/2017
MARTINHO, SHERRY V6-PUL3185723 5 9.99 121042882 ******6110 06/28/2017
MARTINO, ELLIZABETH V6-911006 5 1.00 322271627 *****5768 06/28/2017
MENDOZA, ROBYN V6-L8X9124843 5 49.99 121122676 ********4509 06/28/2017
MILLER, LEANN V6-GN4Z214313 5 19.99 121042882 ******4350 06/28/2017
MONEYHUN, BRITNEY V6-LTVY204154 5 48.99 121000358 ********1712 06/28/2017
MOORE, CHRISTIE V6-28HU183200 5 9.99 321173522 **0930 06/28/2017
MOORE, ETHAN V6-920344 5 9.99 321173522 **0930 06/28/2017
MOORE, KEVIN V6-920288 5 7.99 321173522 **0930 06/28/2017
MUNOZ, CRYSTAL V6-2W1Z201622 5 49.99 321177735 *********9890 06/28/2017
NKWOCHA, ONYEMA V6-920457 5 9.99 322271627 ******3906 06/28/2017
NOCON, CARMICHAEL V6-911048 5 14.99 121042882 ******9833 06/28/2017
NOCON, MARYSA V6-YCT8210556 5 39.99 121042882 ******9833 06/28/2017
NUNES, DAN V6-GETW205108 5 49.99 121000358 ********7631 06/28/2017
OCHOA, ALMA V6-910819 5 49.99 121000358 ********7605 06/28/2017
OCHOA, ROELICA V6-P9VE211739 5 19.99 121122676 ********1102 06/28/2017
OTT, SHELLY V6-917797 5 49.99 321171757 *****3131 06/28/2017
PERRY, GERRY V6-920472 5 8.99 121042882 ******3012 06/28/2017
PERRY, PHIL V6-919259 5 9.99 121042882 ******3012 06/28/2017
PETERSON, ERIC V6-920468 5 8.99 121000358 ********4879 06/28/2017
PETERSON, RHITA V6-920518 5 9.99 121000358 *******4879 06/28/2017
RANKIN, WILLIAM V6-920474 5 9.99 121000358 ********6901 06/28/2017
RENECHER, DARLENE V6-920336 5 44.99 322271627 ******2950 06/28/2017
RIVARD, JON V6-R368122842 5 9.99 121000358 ********8633 06/28/2017
RODRIGUEZ, ELIZABETH V6-9AU8224812 5 8.99 121000358 ********1532 06/28/2017
RODRIGUEZ, KELLY V6-VZW0204922 5 9.99 325070760 ******0038 06/28/2017
ROSAMOND, GINA V6-K6V4124817 5 8.99 314074269 *****8466 06/28/2017
ROSAMOND, JOSEPH V6-ADK2200351 5 9.99 314074269 *****8466 06/28/2017
SAINGH, SUKHDEV V6-919385 5 9.99 121000358 ****6024 06/28/2017
SINGH, DALWINDER V6-WFFD223344 5 9.99 121042882 ******0509 06/28/2017
SINGH, INDERJEET V6-920072 5 8.99 121042882 ******1125 06/28/2017
SINGH, KARANJEET V6-917778 5 7.99 121042882 ******7257 06/28/2017
SOCUALAYA, FLORA V6-14FY185332 5 39.99 121000358 ********0658 06/28/2017
SOCUALAYA, VICTOR V6-NTGG183728 5 35.99 121000358 ********0658 06/28/2017
TAYLOR, CORBETT V6-917781 5 9.99 121000358 ********6227 06/28/2017
VAZQUEZ, NONIE V6-400J192135 5 8.99 121000358 ********9917 06/28/2017
WARMSLEY, AVION V6-SK64202943 5 14.99 322271627 *****3160 06/28/2017
WILLIAMS, ANITA V6-912336 5 49.99 121100782 *****5037 06/28/2017
WILSON, MARCELLINA V6-2K3L183219 5 19.99 122100024 *****8167 06/28/2017
YARI, MARJON V6-D7T1132540 5 49.99 121122676 ********4248 06/28/2017
ZIMMERMAN, AUSTIN V6-57W9204010 5 7.99 321081669 *******6385 06/28/2017
ZIMMERMAN, PHILLIP V6-NDLR205152 5 9.99 321081669 *******6385 06/28/2017
gutierrez, brando V6-919774 5 57.99 121042882 ******5577 06/28/2017
  Count:  98 Total: 2608.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WARING, MARCUS V6-910986 5 29.98 322227162 Invalid Bank Account No. 06/28/2017
  Count:  1 Total: 29.98