07/27/2017
08:04:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ARMIDA V8-1040296 5 43.99 121000358 ******8035 07/28/2017
ALVAREZ, LEONEL V8-G87L182404 5 49.99 321172824 ******0523 07/28/2017
ARELLANO, BERNABE V8-2HAZ215741 5 49.99 121000358 ********0475 07/28/2017
ARREGUIN, LIBRADO V8-793086 5 19.99 322271627 *****6394 07/28/2017
BALBINA, JOE V8-793066 5 9.99 121100782 *****9307 07/28/2017
BRESENIO, MARJABY V8-24S9192619 5 14.99 321173001 **1472 07/28/2017
BRESENIO, MARKY V8-3Z2B191318 5 13.49 321173001 **1472 07/28/2017
BROOKS, JACOB V8-1050161 5 39.97 321175261 ****2331 07/28/2017
BUNGCAYO, KENNETH V8-1040309 5 19.99 321076470 **********2310 07/28/2017
BURGOS, LUZ V8-1040320 5 19.99 121042882 ******9840 07/28/2017
CASAS, CEASAR V8-CEASARC 5 19.00 322271627 ************2210 07/28/2017
CASAS, GUSTAVO V8-GUSTAVOC 5 20.00 321173001 **3636 07/28/2017
CASTRO, NEYDA V8-UKWD152957 5 20.00 321173001 ******1220 07/28/2017
CHAVEZ, ROBERT V8-7MEK151259 5 19.99 321172594 **********6016 07/28/2017
DORSEY, SYLVIA V8-1040306 5 49.99 322271627 ******5989 07/28/2017
ESCALERA, JOHANNA V8-QE4R142541 5 49.99 121000358 ********8690 07/28/2017
ESPINOZA, VICTORIANO V8-1040316 5 17.09 121042882 ******1547 07/28/2017
ETRADA, SONYA V8-793067 5 9.99 121100782 *****9307 07/28/2017
FLENOID, CLARA V8-0PMV174911 5 49.99 121000358 ********9810 07/28/2017
GARCIA, CARLOS V8-793083 5 18.99 321175261 ******1593 07/28/2017
GARCIA, JUDITH V8-913454 5 39.99 121000358 ********2352 07/28/2017
GARCIA, LUPE V8-Y3MR105145 5 49.99 121042882 ******0850 07/28/2017
GONZALEZ, ANGELES V8-883956 5 104.98 121042882 ******5652 07/28/2017
HALL, STEFANI V8-K47A214309 5 39.99 321175261 ******5913 07/28/2017
HOWARD, RYALEE V8-793068 5 9.99 121042882 ******7327 07/28/2017
MAR, KATLYN V8-S56R180904 5 49.99 256074974 ******6847 07/28/2017
MELCHOR, SERGIO V8-883960 5 94.98 122000247 ******8233 07/28/2017
MENDOZA, BRITTANY V8-XSXZ120619 5 1.00 321171184 *******6520 07/28/2017
MONTOYA, EUGENIA V8-793087 5 9.99 321172594 **********5434 07/28/2017
MORALES, MONIQUE V8-E33R181357 5 44.99 321172824 ******0523 07/28/2017
OMESTO, JOSE V8-JOSEO 5 20.00 121000358 ********3198 07/28/2017
REYES, ESPERANZA V8-883954 5 1.00 121000358 ********2992 07/28/2017
RIVERA, BERTHA V8-1040349 5 1.00 121042882 ******2280 07/28/2017
TAPIA, REYNA V8-4EDC155331 5 49.99 121000358 ********1459 07/28/2017
VALDEZ, MAYRA V8-3DZY204833 5 49.99 121100782 *****2593 07/28/2017
VELAZQUEZ, CYNTHIA V8-793080 5 9.99 121000358 ******8871 07/28/2017
WHEELER, MARLA V8-FFWL151102 5 49.99 321173001 ******9248 07/28/2017
WILSON, POLLY V8-793084 5 9.99 121000358 ********1660 07/28/2017
  Count:  38 Total: 1195.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CERVANTES, PETE V8-E6EK133011 5 49.99 32117300 ******0780 Invalid Bank Route/Transit 07/28/2017
  Count:  1 Total: 49.99