09/27/2017
07:44:32
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 09/28/2017
ALAMAR, ED V6-TX2V195805 5 14.99 322271627 ******7311 09/28/2017
ALTSTATT, ANNAZEN V6-16TN172254 5 1.00 121101037 ******4359 09/28/2017
ALVARADO, BRIANNA V6-79FW215227 5 19.99 121100782 *****6804 09/28/2017
ALVAREZ, RUDY V6-902704 5 13.99 322271627 *****7572 09/28/2017
B DE ORTIZ, ALMA V6-1041737 5 49.99 322271627 *****5289 09/28/2017
BASSI, HARKIAT V6-919293 5 7.99 121042882 ******8482 09/28/2017
BONILLA CALDERO, SARA V6-03Q3135405 5 13.99 121042882 ******9989 09/28/2017
BRADLEY, COURTNI V6-8YSV135259 5 44.99 121042882 ******3681 09/28/2017
BRANSCUM, DONALD W V6-EX6E111522 5 14.99 321177803 *2298 09/28/2017
BRISENO, ANEYCA V6-910995 5 47.99 321170538 ******6025 09/28/2017
BULEN, MELISSA V6-6D5U195211 5 88.99 322271627 ***********2044 09/28/2017
CABRALES, ALEJANDRO V6-QGUQ125311 5 14.99 322271627 ******7472 09/28/2017
CALDERON, EVELYN V6-TZZ1112510 5 14.99 121000358 ********8165 09/28/2017
CANO, MICHAEL V6-SVVB163907 5 8.99 256074974 ******9341 09/28/2017
CASTANEDA, EVERARDO V6-910848 5 14.99 122000496 ******7573 09/28/2017
CORNEJO, TERESA V6-1055010 5 9.99 322271627 ******2758 09/28/2017
DELOEN, ALOISA V6-B0SV110631 5 1.00 322271627 *****9391 09/28/2017
DHILLON, SANT V6-AUHD222034 5 8.99 121000358 ******0425 09/28/2017
ENRIQUE-JIMENEZ, LUIS ALBERTO V6-912311 5 18.99 121000358 ********6966 09/28/2017
ESTRELLA, BONPATRICK V6-Q52L213009 5 9.99 322271627 ******5406 09/28/2017
FIANCE, ERIC V6-9RYP142348 5 14.99 322271627 *****8867 09/28/2017
GARCIA, MARCO V6-912318 5 19.99 121000358 ********6966 09/28/2017
GILMORE, JESS V6-LAHU235147 5 54.99 121042882 ******7260 09/28/2017
GOMEZ, CELESTE V6-ZVDR160907 5 9.99 121000358 ********0147 09/28/2017
GOMEZ, HERBERT V6-JP76160251 5 8.99 121000358 ********0147 09/28/2017
GONZALEZ, JOSE V6-98ER230058 5 49.99 121042882 ******3586 09/28/2017
GONZALEZ, NICOLE V6-66FF224644 5 49.99 121042882 ******3586 09/28/2017
GUEVARA, ANDREW V6-FK16160914 5 18.99 321172992 ****5023 09/28/2017
GUTIERREZ, FELIPE V6-6MMF210101 5 9.99 121000358 ********5301 09/28/2017
HAUGE, JASON V6-UATG195800 5 9.99 322271627 ***********0876 09/28/2017
HERNANDEZ, SOPHIA V6-L4UR214713 5 49.99 322271627 *****7525 09/28/2017
HERON, ANA V6-920119 5 128.98 321177887 **********5294 09/28/2017
HERRERA, PRISCILLA V6-R72N095343 5 88.99 121122676 ********9929 09/28/2017
HOLGATE, WILL V6-920262 5 53.99 092905249 ******3974 09/28/2017
HOOGENDOORN, COLIN V6-42DL143100 5 36.99 121000358 ********6338 09/28/2017
HUNTER, KEVIN V6-QKBM142115 5 14.99 322271627 ******7279 09/28/2017
JACKSON, TAYLOR V6-Q1QP114851 5 4.99 322271627 ***********0126 09/28/2017
JACQUET, RONEISHA V6-LT3Y184919 5 9.99 322271627 *****2657 09/28/2017
JARMON, CHRIS V6-R5KE131221 5 49.99 322271627 *****2005 09/28/2017
JOHNSON, BRIANNA V6-920021 5 49.99 322271627 ******6386 09/28/2017
KAUR, KAMAL V6-920071 5 9.99 121042882 ******0499 09/28/2017
KAUR, MANVEER V6-1042684 5 49.99 121000358 ********2140 09/28/2017
KELLOG, ALECIA V6-UEX5190053 5 19.99 121042882 ******8251 09/28/2017
LEE, STEVE V6-6JNR124708 5 8.99 121042882 ******0816 09/28/2017
LEVY, STEPHEN V6-743306 5 9.99 321177803 **********8390 09/28/2017
LO, TEVE V6-713168 5 19.99 322271627 ******5830 09/28/2017
LOCKARD, MIKE V6-902398 5 9.99 121101037 ******1006 09/28/2017
LOPEZ, MARTIN V6-920006 5 9.99 121042882 ******4846 09/28/2017
LOPEZ, RODRIGO V6-917784 5 9.99 121000358 ********6807 09/28/2017
LUQUE, DANIA V6-1055028 5 9.99 121042882 ******9616 09/28/2017
LYNN, BRANDY V6-910813 5 49.99 321170538 ******0667 09/28/2017
MACIAS, LILY V6-910871 5 14.99 321171184 *******5705 09/28/2017
MANGALINDAN, ERWIN V6-1SMM123256 5 14.99 121042882 ******9925 09/28/2017
MANGALINDAN, MARIA V6-4HRW121551 5 38.99 121042882 ******9925 09/28/2017
MARTINEZ, ANGEL V6-3RBS132226 5 14.99 121122676 ********3724 09/28/2017
MARTINEZ, DIANNA V6-KJQJ185813 5 1.00 322271627 ***********1673 09/28/2017
MARTINEZ, JESSICA V6-920237 5 48.99 121101037 ******7550 09/28/2017
MARTINEZ, STEPHANIE V6-UDJX213625 5 1.00 322271627 *****2106 09/28/2017
MARTINHO, JACOB V6-EBCD191039 5 9.99 121042882 ******6110 09/28/2017
MARTINHO, SHERRY V6-PUL3185723 5 9.99 121042882 ******6110 09/28/2017
MARTINO, ELLIZABETH V6-911006 5 20.00 322271627 *****5768 09/28/2017
MATEO, PATRICIA V6-WEB816884 5 14.99 322271627 *****6906 09/28/2017
MENDOZA, ROBYN V6-L8X9124843 5 49.99 121122676 ********4509 09/28/2017
MILLER, LEANN V6-GN4Z214313 5 19.99 121042882 ******4350 09/28/2017
MINETTI, JANET V6-920276 5 7.98 321171731 ********9904 09/28/2017
MOORE, CHRISTIE V6-28HU183200 5 9.99 321173522 **0930 09/28/2017
MOORE, ETHAN V6-920344 5 9.99 321173522 **0930 09/28/2017
MOORE, KEVIN V6-920288 5 7.99 321173522 **0930 09/28/2017
MORA, ANA V6-920049 5 48.99 121042882 ******4846 09/28/2017
MORRISON, MARYANN V6-WEB750082 5 39.99 121042882 ******8576 09/28/2017
MUJADIDY, WENDY V6-5Q1J145116 5 88.99 322271627 ******2982 09/28/2017
MUNOZ, CRYSTAL V6-2W1Z201622 5 39.00 321177735 *********9890 09/28/2017
NAVARRO, CARMEN V6-920113 5 9.99 322271627 *****7150 09/28/2017
NAVARRO, KAREN V6-920153 5 9.99 322271627 *****7150 09/28/2017
NAVARRO, LILIANA V6-920092 5 9.99 322271627 *****7150 09/28/2017
NELSON, DANIELLE V6-WEB600784 5 49.99 121100782 *****0806 09/28/2017
NELSON, DANIELLE V6-WEB817012 5 49.99 121100782 *****0806 09/28/2017
NKWOCHA, ONYEMA V6-920457 5 9.99 322271627 ******3906 09/28/2017
NOCON, CARMICHAEL V6-911048 5 14.99 121042882 ******9833 09/28/2017
NOCON, MARYSA V6-YCT8210556 5 39.99 121042882 ******9833 09/28/2017
NORTON, JESICA V6-FDMT075421 5 49.99 121100782 *****2210 09/28/2017
NUNES, DAN V6-GETW205108 5 49.99 121000358 ********7631 09/28/2017
OCHOA, ALMA V6-910819 5 49.99 121000358 ********7605 09/28/2017
OCHOA, ROELICA V6-P9VE211739 5 19.99 121122676 ********1102 09/28/2017
OTT, SHELLY V6-917797 5 1.00 321171757 *****3131 09/28/2017
PEPPING, ROB V6-1054959 5 49.99 121100782 *****3358 09/28/2017
PERRY, GERRY V6-920472 5 8.99 121042882 ******3012 09/28/2017
PERRY, PHIL V6-919259 5 9.99 121042882 ******3012 09/28/2017
PETERSON, ERIC V6-920468 5 8.99 121000358 ********4879 09/28/2017
PETERSON, RHITA V6-920518 5 9.99 121000358 ********4879 09/28/2017
PRYOR, KARI V6-1041643 5 49.99 121100782 *****3606 09/28/2017
RADU, CAIUS V6-RUQD162331 5 14.99 122000247 ******8074 09/28/2017
RANKIN, WILLIAM V6-920474 5 1.00 121000358 ********6901 09/28/2017
RATTO, SHAWNA V6-323X231127 5 18.99 121000358 ********8773 09/28/2017
RENCHER, DARLENE V6-920336 5 44.99 322271627 ******2950 09/28/2017
RIVERA-RUBIO, MARY V6-920271 5 88.99 121042882 ******8409 09/28/2017
RODRIGUEZ, JERRY V6-920047 5 9.99 121042882 ******4846 09/28/2017
RODRIGUEZ, KELLY V6-VZW0204922 5 9.99 325070760 ******0038 09/28/2017
ROSAMOND, GINA V6-K6V4124817 5 8.99 314074269 *****8466 09/28/2017
ROSAMOND, JOSEPH V6-ADK2200351 5 9.99 314074269 *****8466 09/28/2017
RUBIO, JADE V6-1041675 5 34.99 321173072 ***1413 09/28/2017
RUBIO, SIENNA V6-F9W3114751 5 39.99 321173072 ***1410 09/28/2017
RUSHING, DANIEL V6-919586 5 9.99 321177722 *****5348 09/28/2017
RUSHING, JERIMIAH V6-919583 5 9.99 321177722 *****5348 09/28/2017
RUSHING, QUATISHA V6-903063 5 9.99 321177722 *****5348 09/28/2017
SCHOON, RHIANNA V6-1041757 5 24.99 121100782 *****6842 09/28/2017
SINGH, DALWINDER V6-WFFD223344 5 9.99 121042882 ******0509 09/28/2017
SINGH, INDERJEET V6-920072 5 7.99 121042882 ******1125 09/28/2017
SINGH, KARANJEET V6-1054891 5 7.99 121042882 ******7257 09/28/2017
TAYLOR, CORBETT V6-917781 5 9.99 121000358 ********6227 09/28/2017
VAZQUEZ, NONIE V6-400J192135 5 8.99 121000358 ********9917 09/28/2017
WARING, MARCUS V6-910986 5 14.99 121000358 ********6771 09/28/2017
WILLIAMS, ANITA V6-912336 5 49.99 121100782 *****5037 09/28/2017
YAMADA, COTY V6-8L6T164229 5 49.99 322271627 *****1928 09/28/2017
YARI, MARJON V6-D7T1132540 5 49.99 121122676 ********4248 09/28/2017
ZIMMERMAN, AUSTIN V6-57W9204010 5 7.99 321081669 *******6385 09/28/2017
ZIMMERMAN, PHILLIP V6-NDLR205152 5 9.99 321081669 *******6385 09/28/2017
gutierrez, brando V6-919774 5 1.00 121042882 ******5577 09/28/2017
  Count:  119 Total: 2989.88      



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