08/28/2017
18:23:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACUNA, ARLENE V6-QFRJ211330 5 38.99 322271627 ***********8839 08/29/2017
ALAMAR, ED V6-TX2V195805 5 14.99 322271627 ******7311 08/29/2017
ALTSTATT, ANNAZEN V6-16TN172254 5 48.99 121101037 ******4359 08/29/2017
ALVARADO, BRIANNA V6-79FW215227 5 19.99 121100782 *****6804 08/29/2017
ALVAREZ, RUDY V6-902704 5 6.99 322271627 *****7572 08/29/2017
ARCHULETA, ERNEST V6-914999 5 19.99 321177803 *6584 08/29/2017
BASSI, HARKIAT V6-919293 5 46.99 121042882 ******8482 08/29/2017
BONILLA CALDERO, SARA V6-03Q3135405 5 13.99 121042882 ******9989 08/29/2017
BRADLEY, COURTNI V6-8YSV135259 5 83.99 121042882 ******3681 08/29/2017
BRADLEY, LINDA V6-ZFEX140131 5 88.99 121042882 ******3681 08/29/2017
BRANSCUM, DONALD W V6-EX6E111522 5 13.99 321177803 *2298 08/29/2017
BRISENO, ANEYCA V6-910995 5 47.99 321170538 ******6025 08/29/2017
BULEN, MELISSA V6-6D5U195211 5 49.99 322271627 ***********2044 08/29/2017
CABRALES, ALEJANDRO V6-QGUQ125311 5 14.99 322271627 ******7472 08/29/2017
CALDERON, EVELYN V6-TZZ1112510 5 14.99 121000358 ********8165 08/29/2017
CANO, MICHAEL V6-SVVB163907 5 48.99 256074974 ******9341 08/29/2017
CARMIKCKLE, WINDY V6-920362 5 9.99 121042882 ******9561 08/29/2017
CASTANEDA, EVERARDO V6-910848 5 14.99 122000496 ******7573 08/29/2017
CORNEJO, TERESA V6-1055010 5 9.99 322271627 ******2758 08/29/2017
DELA CRUZ, NELSON V6-Q1A1221730 5 49.99 322271627 ******3046 08/29/2017
DELOEN, ALOISA V6-B0SV110631 5 49.99 322271627 *****9391 08/29/2017
DHILLON, SANT V6-AUHD222034 5 47.99 121000358 ******0425 08/29/2017
ENRIQUE-JIMENEZ, LUIS ALBERTO V6-912311 5 57.99 121000358 ********6966 08/29/2017
ENRIQUEZ, ERICK V6-S3QZ184918 5 9.99 322271627 ***********3385 08/29/2017
ESTRELLA, BONPATRICK V6-Q52L213009 5 48.99 322271627 ******5406 08/29/2017
ESTRELLA, MARIE V6-920339 5 39.00 322271627 ******5406 08/29/2017
FIANCE, ERIC V6-9RYP142348 5 14.99 322271627 *****8867 08/29/2017
GARCIA, MARCO V6-912318 5 58.99 121000358 ********6966 08/29/2017
GILMORE, JESS V6-LAHU235147 5 93.99 121042882 ******7260 08/29/2017
GOMEZ, CELESTE V6-ZVDR160907 5 48.99 121000358 ********0147 08/29/2017
GOMEZ, HERBERT V6-JP76160251 5 47.99 121000358 ********0147 08/29/2017
GONZALEZ, JOSE V6-98ER230058 5 49.99 121042882 ******3586 08/29/2017
GONZALEZ, NICOLE V6-66FF224644 5 44.49 121042882 ******3586 08/29/2017
GUEVARA, ANDREW V6-FK16160914 5 19.99 321172992 ****5023 08/29/2017
GUTIERREZ, FELIPE V6-6MMF210101 5 9.99 121000358 ********5301 08/29/2017
HAUGE, JASON V6-UATG195800 5 39.00 322271627 ***********0876 08/29/2017
HERNANDEZ, SOPHIA V6-L4UR214713 5 88.99 322271627 *****7525 08/29/2017
HERON, ANA V6-920119 5 78.99 321177887 **********5294 08/29/2017
HERRERA, PRISCILLA V6-R72N095343 5 49.99 121122676 ********9929 08/29/2017
HIGGINBOTHAM, JEREMY V6-920133 5 88.99 322271627 ******2982 08/29/2017
HOLGATE, WILL V6-920262 5 14.99 092905249 ******3974 08/29/2017
HOOGENDOORN, COLIN V6-42DL143100 5 36.99 121000358 ********6338 08/29/2017
HOUSTON, KAITLYN V6-HSUA220544 5 88.99 322271627 ***********8272 08/29/2017
HUNTER, KEVIN V6-QKBM142115 5 14.99 322271627 ******7279 08/29/2017
JACKSON, TAYLOR V6-Q1QP114851 5 38.99 322271627 ***********0126 08/29/2017
JACQUET, RONEISHA V6-LT3Y184919 5 9.99 322271627 *****2657 08/29/2017
JARMON, CHRIS V6-R5KE131221 5 49.99 322271627 *****2005 08/29/2017
JOHNSON, BRIANNA V6-920021 5 88.99 322271627 ******6386 08/29/2017
KAUR, KAMAL V6-920071 5 48.99 121042882 ******0499 08/29/2017
KAUR, MANVEER V6-1042684 5 88.99 121000358 ********2140 08/29/2017
KELLOG, ALECIA V6-UEX5190053 5 58.99 121042882 ******8251 08/29/2017
KORTE, RACHEL V6-GCBT131546 5 67.00 321170538 ******8948 08/29/2017
LEE, STEVE V6-6JNR124708 5 47.99 121042882 ******0816 08/29/2017
LOPEZ, MARTIN V6-920006 5 9.99 121042882 ******4846 08/29/2017
LOPEZ, RODRIGO V6-917784 5 48.99 121000358 ********6807 08/29/2017
LUQUE, DANIA V6-1055028 5 14.99 121042882 ******9616 08/29/2017
LYNN, BRANDY V6-910813 5 49.99 321170538 ******0667 08/29/2017
MACIAS, LILY V6-910871 5 14.99 321171184 *******5705 08/29/2017
MANGALINDAN, ERWIN V6-1SMM123256 5 14.99 121042882 ******9925 08/29/2017
MANGALINDAN, MARIA V6-4HRW121551 5 38.99 121042882 ******9925 08/29/2017
MARTINEZ, ANGEL V6-3RBS132226 5 14.99 121122676 ********3724 08/29/2017
MARTINEZ, DIANNA V6-KJQJ185813 5 1.00 322271627 ***********1673 08/29/2017
MARTINEZ, STEPHANIE V6-UDJX213625 5 79.00 322271627 *****2106 08/29/2017
MARTINHO, JACOB V6-EBCD191039 5 48.99 121042882 ******6110 08/29/2017
MARTINHO, SHERRY V6-PUL3185723 5 48.99 121042882 ******6110 08/29/2017
MARTINO, ELLIZABETH V6-911006 5 1.00 322271627 *****5768 08/29/2017
MATEO, PATRICIA V6-WEB816884 5 14.99 322271627 *****6906 08/29/2017
MENDOZA, ROBYN V6-L8X9124843 5 88.99 121122676 ********4509 08/29/2017
MILLER, LEANN V6-GN4Z214313 5 58.99 121042882 ******4350 08/29/2017
MOORE, CHRISTIE V6-28HU183200 5 48.99 321173522 **0930 08/29/2017
MOORE, ETHAN V6-920344 5 48.99 321173522 **0930 08/29/2017
MOORE, KEVIN V6-920288 5 46.99 321173522 **0930 08/29/2017
MORA, ANA V6-920049 5 9.99 121042882 ******4846 08/29/2017
MORRISON, MARYANN V6-WEB750082 5 39.99 121042882 ******8576 08/29/2017
MUJADIDY, WENDY V6-5Q1J145116 5 49.99 322271627 ******2982 08/29/2017
NKWOCHA, ONYEMA V6-920457 5 48.99 322271627 ******3906 08/29/2017
NOCON, CARMICHAEL V6-911048 5 14.99 121042882 ******9833 08/29/2017
NOCON, MARYSA V6-YCT8210556 5 39.99 121042882 ******9833 08/29/2017
NORTON, JESICA V6-FDMT075421 5 30.00 121100782 *****2210 08/29/2017
NUNES, DAN V6-GETW205108 5 88.99 121000358 ********7631 08/29/2017
OCHOA, ALMA V6-910819 5 49.99 121000358 ********7605 08/29/2017
OCHOA, ROELICA V6-P9VE211739 5 58.99 121122676 ********1102 08/29/2017
OTT, SHELLY V6-917797 5 1.00 321171757 *****3131 08/29/2017
PERRY, GERRY V6-920472 5 47.99 121042882 ******3012 08/29/2017
PERRY, PHIL V6-919259 5 48.99 121042882 ******3012 08/29/2017
PETERSON, ERIC V6-920468 5 47.99 121000358 ********4879 08/29/2017
PETERSON, RHITA V6-920518 5 48.99 121000358 ********4879 08/29/2017
RADU, CAIUS V6-RUQD162331 5 53.99 122000247 ******8074 08/29/2017
RANKIN, WILLIAM V6-920474 5 1.00 121000358 ********6901 08/29/2017
RENCHER, DARLENE V6-920336 5 83.99 322271627 ******2950 08/29/2017
RIVARD, JON V6-R368122842 5 9.99 121000358 ********8633 08/29/2017
RIVERA-RUBIO, MARY V6-920271 5 49.99 121042882 ******8409 08/29/2017
RODRIGUEZ, ELIZABETH V6-9AU8224812 5 9.99 121000358 ********1532 08/29/2017
RODRIGUEZ, JERRY V6-920047 5 48.99 121042882 ******4846 08/29/2017
RODRIGUEZ, KELLY V6-VZW0204922 5 48.99 325070760 ******0038 08/29/2017
ROSAMOND, GINA V6-K6V4124817 5 47.99 314074269 *****8466 08/29/2017
ROSAMOND, JOSEPH V6-ADK2200351 5 48.99 314074269 *****8466 08/29/2017
RUSHING, DANIEL V6-919586 5 9.99 321177722 *****5348 08/29/2017
RUSHING, JERIMIAH V6-919583 5 9.99 321177722 *****5348 08/29/2017
RUSHING, QUATISHA V6-903063 5 9.99 321177722 *****5348 08/29/2017
SINGH, DALWINDER V6-WFFD223344 5 48.99 121042882 ******0509 08/29/2017
SINGH, INDERJEET V6-920072 5 46.99 121042882 ******1125 08/29/2017
SINGH, KARANJEET V6-917778 5 46.99 121042882 ******7257 08/29/2017
SOCUALAYA, FLORA V6-14FY185332 5 39.99 121000358 ********0658 08/29/2017
SOCUALAYA, VICTOR V6-NTGG183728 5 39.99 121000358 ********0658 08/29/2017
TAYLOR, CORBETT V6-917781 5 48.99 121000358 ********6227 08/29/2017
VAZQUEZ, NONIE V6-400J192135 5 47.99 121000358 ********9917 08/29/2017
WARING, MARCUS V6-910986 5 14.99 121000358 ********6771 08/29/2017
WILLIAMS, ANITA V6-912336 5 88.99 121100782 *****5037 08/29/2017
YARI, MARJON V6-D7T1132540 5 88.99 121122676 ********4248 08/29/2017
ZIMMERMAN, AUSTIN V6-57W9204010 5 46.99 321081669 *******6385 08/29/2017
ZIMMERMAN, PHILLIP V6-NDLR205152 5 48.99 321081669 *******6385 08/29/2017
gutierrez, brando V6-919774 5 1.00 121042882 ******5577 08/29/2017
  Count:  113 Total: 4670.47      



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