12/20/2017
08:26:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARELLANO, JOSE W3-908004 4 18.99 322271627 *****2230 12/21/2017
Alaimo, Amanda W3-883694 4 19.99 121122676 ********2436 12/21/2017
BALLESTEROS, LORENA W3-747213 4 19.99 321177706 ****4046 12/21/2017
BELLO, EDGAR W3-672878 4 19.99 321177706 ****4046 12/21/2017
Barajas, Christian W3-757364 4 19.99 121042882 ******2323 12/21/2017
Bartholomew, Darren W3-WEB4634760 4 1.00 322283767 ******5645 12/21/2017
Bell, Michael W3-WEB213706 4 19.99 321177706 ****5312 12/21/2017
Bryan, Madriz W3-776458 4 19.99 322271627 ******6535 12/21/2017
CASTILLO, ALICIA W3-923327 4 1.00 121100782 *****0769 12/21/2017
CHAVEZ, SANDRA W3-824942 4 17.99 321177706 ****7907 12/21/2017
Carmona, Brenda W3-875707 4 57.99 322271627 *****2578 12/21/2017
Carrillo, Frederik W3-WEB912593 4 9.99 321177706 ****7497 12/21/2017
DAVIS, MATTHEW W3-WEB1087756 4 19.99 321177706 ****1165 12/21/2017
Faurot-Daniels, Ellen W3-776575 4 19.99 121137522 ******5513 12/21/2017
Figueroa, Josue W3-816532 4 19.99 121000358 ******1553 12/21/2017
Garate, Brittaney W3-WEB8821129 4 9.99 321177706 ****4733 12/21/2017
Hernandez, Leidy W3-WEB3394378 4 9.99 321177706 ****5946 12/21/2017
KNAUSS, STEVEN W3-DDDM180212 4 19.99 121042882 ******3667 12/21/2017
LARA, JESSICA W3-WEB520390 4 9.99 121042882 ******2658 12/21/2017
LOPEZ, MARINA W3-679425 4 19.99 321177706 ****6447 12/21/2017
MALDONADO, NORADINA W3-774759 4 1.00 121042882 ******4657 12/21/2017
Marquez, Shania W3-WEB7273825 4 18.99 322271627 *****2613 12/21/2017
Medina, Jenny W3-707014 4 9.99 322271627 ******0170 12/21/2017
Ortiz, Jesus W3-WEB5556059 4 19.99 321177706 ****0603 12/21/2017
RAMIREZ, AURORA W3-G4Y4175324 4 18.99 121042882 ******3667 12/21/2017
RAMIREZ, TIFFANY W3-WEB9872336 4 1.00 121042882 ******8547 12/21/2017
RODRIGUEZ, GABRIEL W3-853494 4 49.99 021000021 *****5868 12/21/2017
Ragains, Tammy W3-853552 4 9.99 121042882 ******4638 12/21/2017
Ramirez, Lucila W3-883640 4 19.99 121000358 ******5245 12/21/2017
Ramirez, Vanessa W3-WEB5972866 4 19.99 322271627 *****5659 12/21/2017
Rodriguez, Marilyn W3-WEB3641045 4 58.99 121042882 ******7309 12/21/2017
SOUZA, CARLOS W3-622692 4 9.99 321177706 ****0653 12/21/2017
Thorson, Christian W3-853772 4 19.99 121000358 ********1798 12/21/2017
Torres, Francisco W3-923453 4 9.99 121000358 ********3234 12/21/2017
VALENZUELA, SEBASTIAN W3-865957 4 9.99 121000358 ********3561 12/21/2017
VILLARREAL, MARTHA W3-753526 4 49.99 322271627 *****1676 12/21/2017
Villegas, Jaqueline W3-WEB7056716 4 19.99 321177706 ****7715 12/21/2017
ZAMORA, ALEJANDRA W3-760052 4 19.99 121042882 ******8792 12/21/2017
Zuniga, Hugo W3-853525 4 9.99 321177706 ****1108 12/21/2017
dallimonti, christina W3-646441 4 16.19 121042882 ******3667 12/21/2017
osorio, mariana W3-WEB4105691 4 9.99 121000358 ********5218 12/21/2017
ramirez, sabrina W3-WEB765281 4 1.00 121042882 ******8547 12/21/2017
rangel, MartAƒA#n W3-WEB7046492 4 19.99 321177706 **********5152 12/21/2017
  Count:  43 Total: 782.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Bivins, Brandon W3-753465 4 19.99 32117770 ****4356 Invalid Bank Route/Transit 12/21/2017
  Count:  1 Total: 19.99