11/27/2017
08:31:45
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 11/28/2017
ALAMAR, ED V6-TX2V195805 5 14.99 322271627 ******7311 11/28/2017
ALVARADO, BRIANNA V6-79FW215227 5 19.99 121100782 *****6804 11/28/2017
ALVAREZ, RUDY V6-902704 5 13.99 322271627 *****7572 11/28/2017
BASSI, HARKIAT V6-919293 5 7.99 121042882 ******8482 11/28/2017
BONILLA CALDERO, SARA V6-03Q3135405 5 14.99 121042882 ******9989 11/28/2017
BRADLEY, COURTNI V6-8YSV135259 5 10.99 121042882 ******3681 11/28/2017
BRANSCUM, DONALD W V6-EX6E111522 5 14.99 321177803 *2298 11/28/2017
CABRALES, ALEJANDRO V6-QGUQ125311 5 14.99 322271627 ******7472 11/28/2017
CALDERON, EVELYN V6-TZZ1112510 5 14.99 121000358 ********8165 11/28/2017
CASTANEDA, EVERARDO V6-910848 5 14.99 122000496 ******7573 11/28/2017
CORNEJO, TERESA V6-1055010 5 9.99 322271627 ******2758 11/28/2017
DELOEN, ALOISA V6-B0SV110631 5 1.00 322271627 *****9391 11/28/2017
DHILLON, SANT V6-AUHD222034 5 8.99 121000358 ******0425 11/28/2017
DOBBINS, JEREMY V6-1054763 5 44.98 314074269 *****4344 11/28/2017
ENRIQUE-JIMENEZ, LUIS ALBERTO V6-912311 5 18.99 121000358 ********6966 11/28/2017
ESTRELLA, BONPATRICK V6-Q52L213009 5 9.99 322271627 ******5406 11/28/2017
FIANCE, ERIC V6-9RYP142348 5 14.99 322271627 *****8867 11/28/2017
GARCIA, MARCO V6-912318 5 19.99 121000358 ********6966 11/28/2017
GASTELUM, KEVIN V6-1043646 5 19.99 121042882 ******8719 11/28/2017
GILL, BALJIT V6-VEVK171155 5 19.99 121000358 ********1759 11/28/2017
GILMORE, JESS V6-LAHU235147 5 54.99 121042882 ******7260 11/28/2017
GOLDMAN, DUSTAN V6-XCK7092854 5 19.99 121100782 *****9136 11/28/2017
GOMEZ, CELESTE V6-ZVDR160907 5 9.99 121000358 ********0147 11/28/2017
GOMEZ, HERBERT V6-JP76160251 5 8.99 121000358 ********0147 11/28/2017
GUEVARA, ANDREW V6-FK16160914 5 18.99 321172992 ****5023 11/28/2017
GUTIERREZ, FELIPE V6-6MMF210101 5 9.99 121000358 ********5301 11/28/2017
HAUGE, JASON V6-UATG195800 5 9.99 322271627 ***********0876 11/28/2017
HERON, ANA V6-920119 5 218.96 321177887 **********5294 11/28/2017
HERRERA, PRISCILLA V6-R72N095343 5 49.99 121122676 ********9929 11/28/2017
HOLGATE, WILL V6-920262 5 14.99 092905249 ******3974 11/28/2017
HOOGENDOORN, COLIN V6-42DL143100 5 38.79 121000358 ********6338 11/28/2017
HOUSTON, KAITLYN V6-HSUA220544 5 9.98 322271627 ***********8272 11/28/2017
HUNTER, KEVIN V6-QKBM142115 5 14.99 322271627 ******7279 11/28/2017
JACKSON, TAYLOR V6-Q1QP114851 5 4.99 322271627 ***********0126 11/28/2017
JARMON, CHRIS V6-R5KE131221 5 49.99 322271627 *****2005 11/28/2017
JOHNSON, BRIANNA V6-920021 5 49.99 322271627 ******6386 11/28/2017
JUAREZ, JESSE V6-1041934 5 14.99 322271627 *****2577 11/28/2017
KAUR, JAGROOP V6-29ZN144735 5 1.00 121042882 ******5843 11/28/2017
KAUR, KAMAL V6-920071 5 9.99 121042882 ******0499 11/28/2017
KAUR, MANVEER V6-1042684 5 49.99 121000358 ********2140 11/28/2017
KAUR, PUSHPINDER V6-TPEY144810 5 19.99 121042882 ******5843 11/28/2017
KELLOG, ALECIA V6-UEX5190053 5 19.99 121042882 ******8251 11/28/2017
LAFFOON, ADAM V6-914022 5 19.99 121000358 ********5721 11/28/2017
LEE, STEVE V6-6JNR124708 5 8.99 121042882 ******0816 11/28/2017
LEVY, STEPHEN V6-743306 5 9.99 321177803 **********8390 11/28/2017
LO, TEVE V6-713168 5 19.99 322271627 ******5830 11/28/2017
LOCKARD, MIKE V6-902398 5 9.99 121101037 ******1006 11/28/2017
LOPEZ, JOSE V6-7TNH204838 5 19.99 121000358 ******1657 11/28/2017
LOPEZ, LIZETH V6-86SR203327 5 18.99 121000358 ******1657 11/28/2017
LOPEZ, RODRIGO V6-917784 5 7.99 121000358 ********6807 11/28/2017
LUQUE, DANIA V6-1055028 5 39.97 121042882 ******9616 11/28/2017
LYNN, BRANDY V6-910813 5 49.99 321170538 ******0667 11/28/2017
MACIAS, LILY V6-910871 5 14.99 321171184 *******5705 11/28/2017
MANGALINDAN, ERWIN V6-1SMM123256 5 14.99 121042882 ******9925 11/28/2017
MANGALINDAN, MARIA V6-4HRW121551 5 38.99 121042882 ******9925 11/28/2017
MARTINEZ, ANGEL V6-3RBS132226 5 14.99 121122676 ********3724 11/28/2017
MARTINEZ, DIANNA V6-KJQJ185813 5 1.00 322271627 ***********1673 11/28/2017
MARTINEZ, JESSICA V6-920237 5 9.99 121101037 ******7550 11/28/2017
MARTINEZ, STEPHANIE V6-UDJX213625 5 1.00 322271627 *****2106 11/28/2017
MARTINHO, JACOB V6-EBCD191039 5 9.99 121042882 ******6110 11/28/2017
MARTINHO, SHERRY V6-PUL3185723 5 9.99 121042882 ******6110 11/28/2017
MARTINO, ELLIZABETH V6-911006 5 20.00 322271627 *****5768 11/28/2017
MATEO, PATRICIA V6-WEB816884 5 14.99 322271627 *****6906 11/28/2017
MENDOZA, ROBYN V6-L8X9124843 5 49.99 121122676 ********4509 11/28/2017
MILLER, LEANN V6-GN4Z214313 5 1.00 121042882 ******4350 11/28/2017
MINETTI, JANET V6-920276 5 13.99 321171731 ********9904 11/28/2017
MINETTI, JOHN V6-920275 5 2.55 321171731 ********9904 11/28/2017
MORA, ANA V6-920049 5 9.99 121042882 ******4846 11/28/2017
MORRISON, MARYANN V6-WEB750082 5 39.99 121042882 ******8576 11/28/2017
MUJADIDY, WENDY V6-5Q1J145116 5 49.99 322271627 ******2982 11/28/2017
MUNOZ, CRYSTAL V6-2W1Z201622 5 49.99 321177735 *********9890 11/28/2017
NAVARRO, CARMEN V6-920113 5 9.99 322271627 *****7150 11/28/2017
NAVARRO, KAREN V6-920153 5 9.99 322271627 *****7150 11/28/2017
NAVARRO, LILIANA V6-920092 5 9.99 322271627 *****7150 11/28/2017
NELSON, DANIELLE V6-WEB600784 5 49.99 121100782 *****0806 11/28/2017
NELSON, DANIELLE V6-WEB817012 5 49.99 121100782 *****0806 11/28/2017
NKWOCHA, ONYEMA V6-920457 5 9.99 322271627 ******3906 11/28/2017
NOCON, CARMICHAEL V6-911048 5 14.99 121042882 ******9833 11/28/2017
NOCON, MARYSA V6-YCT8210556 5 39.99 121042882 ******9833 11/28/2017
NORTON, JESICA V6-FDMT075421 5 49.99 121100782 *****2210 11/28/2017
NUNES, DAN V6-GETW205108 5 49.99 121000358 ********7631 11/28/2017
OCHOA, ALMA V6-910819 5 49.99 121000358 ********7605 11/28/2017
OCHOA, ROELICA V6-P9VE211739 5 19.99 121122676 ********1102 11/28/2017
PEPPING, ROB V6-1054959 5 88.99 121100782 *****3358 11/28/2017
PERRY, GERRY V6-920472 5 8.99 121042882 ******3012 11/28/2017
PERRY, PHIL V6-919259 5 9.99 121042882 ******3012 11/28/2017
PETERSON, ERIC V6-920468 5 8.99 121000358 ********4879 11/28/2017
PETERSON, RHITA V6-920518 5 9.99 121000358 ********4879 11/28/2017
PRYOR, KARI V6-1041643 5 88.99 121100782 *****3606 11/28/2017
RANKIN, WILLIAM V6-920474 5 1.00 121000358 ********6901 11/28/2017
RATTO, SHAWNA V6-323X231127 5 19.99 121000358 ********8773 11/28/2017
RENCHER, DARLENE V6-920336 5 39.59 322271627 ******2950 11/28/2017
RIVERA-RUBIO, MARY V6-920271 5 49.99 121042882 ******8409 11/28/2017
RODRIGUEZ, JERRY V6-920047 5 9.99 121042882 ******4846 11/28/2017
RODRIGUEZ, KELLY V6-VZW0204922 5 9.99 325070760 ******0038 11/28/2017
ROSAMOND, GINA V6-K6V4124817 5 8.99 314074269 *****8466 11/28/2017
ROSAMOND, JOSEPH V6-ADK2200351 5 9.99 314074269 *****8466 11/28/2017
RUBIO, JADE V6-1041675 5 34.99 321173072 ***1413 11/28/2017
RUBIO, SIENNA V6-F9W3114751 5 78.99 321173072 ***1410 11/28/2017
RUELAS, MAURICIO V6-7EUR144224 5 19.99 121042882 ******1519 11/28/2017
RUSHING, DANIEL V6-919586 5 9.99 321177722 *****5348 11/28/2017
RUSHING, JERIMIAH V6-919583 5 9.99 321177722 *****5348 11/28/2017
RUSHING, QUATISHA V6-903063 5 9.99 321177722 *****5348 11/28/2017
SCHOON, RHIANNA V6-1041757 5 24.99 121100782 *****6842 11/28/2017
SEVILLA, ROMINA V6-0J1X121844 5 19.99 322271627 *****4967 11/28/2017
SHORT, RUSSEL V6-1045251 5 19.99 121000358 ********0892 11/28/2017
SINGH, AMRIT V6-364Y170846 5 18.99 121000358 ********1759 11/28/2017
SINGH, DALWINDER V6-WFFD223344 5 9.99 121042882 ******0509 11/28/2017
SINGH, INDERJEET V6-1045330 5 7.99 121042882 ******1125 11/28/2017
SINGH, KARANJEET V6-1054891 5 7.99 121042882 ******7257 11/28/2017
SINGH, NAVPREET V6-94XK150227 5 39.99 121042882 ******5843 11/28/2017
SWAN, RACHERA V6-1041751 5 89.00 121042882 ******8877 11/28/2017
TAYLOR, CORBETT V6-917781 5 9.99 121000358 ********6227 11/28/2017
VAZQUEZ, NONIE V6-400J192135 5 8.99 121000358 ********9917 11/28/2017
WARING, MARCUS V6-910986 5 14.99 121000358 ********6771 11/28/2017
WILLIAMS, ANITA V6-912336 5 49.99 121100782 *****5037 11/28/2017
YAMADA, COTY V6-8L6T164229 5 49.99 322271627 *****1928 11/28/2017
YARI, MARJON V6-D7T1132540 5 49.99 121122676 ********4248 11/28/2017
ZIMMERMAN, AUSTIN V6-57W9204010 5 6.99 321081669 *******6385 11/28/2017
ZIMMERMAN, PHILLIP V6-NDLR205152 5 9.99 321081669 *******6385 11/28/2017
gutierrez, brando V6-919774 5 1.00 121042882 ******5577 11/28/2017
  Count:  122 Total: 2961.76      



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