10/04/2017
08:37:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, STACY W5-692813 52.99 121000358 ********3102 10/05/2017
ANDERSON, ROSE W5-811079 53.99 121140218 ******4634 10/05/2017
ANDERSON, SHANE W5-741765 19.99 121105156 ****7052 10/05/2017
ASCATE, SAMANTHA W5-741940 44.98 121042882 ******6064 10/05/2017
BAKER, DEVON W5-885554 104.98 321170839 *****5956 10/05/2017
BERGSTROM, CHEYENNE W5-WEB1638146 9.99 121042882 ******5650 10/05/2017
DE LA, GRACIELA W5-1048778 88.99 121000358 ********8196 10/05/2017
DOMINGUEZ, ERIKA W5-VGDU215556 19.99 321170839 **2303 10/05/2017
DURANT, CHAD W5-801101 19.99 121105156 ****7052 10/05/2017
Espinoza, Jenny W5-911509 24.98 322271627 *****3979 10/05/2017
HONGYEE, CARL W5-615242 95.97 321175261 ******1560 10/05/2017
JONES, NOAH W5-587935 63.98 321175261 ***2701 10/05/2017
Johnson II, Stanley W5-885506 69.97 121000358 ********6501 10/05/2017
KENDRICK, BRENTON ARTRICE W5-567241 6.99 121042882 ******2534 10/05/2017
KENDRICK, DURRELL W5-KDZ8204617 99.96 321170839 *****9319 10/05/2017
KREMER, JENNIFER W5-615940 14.99 031176110 *****1440 10/05/2017
LEE, WANDA W5-651084 8.99 321170839 *****6250 10/05/2017
MANNLE, DENNIS W5-692750 53.99 121000358 ********3102 10/05/2017
MAYS, ALISHA W5-1051645 88.99 321170839 *****4250 10/05/2017
PAGLIARI, NICHOLAS W5-823514 78.98 321170839 **4438 10/05/2017
PARKER, MARK W5-Q3SJ120235 37.98 321170839 *****1350 10/05/2017
PENA, JORGE W5-KR44190123 9.99 321170839 **0283 10/05/2017
PEREZ, ANTHONY W5-694975 42.98 256074974 ******2041 10/05/2017
REBHOLTZ, PATRICK W5-GTKU122833 47.98 321076506 **0986 10/05/2017
RIVERA, CARLOS W5-587536 61.98 121105156 ***4343 10/05/2017
SCHAWB, MATTHEW W5-88VC160212 24.98 321170839 **9561 10/05/2017
SCHWAB, HEATHER W5-905155 134.97 321170839 **9561 10/05/2017
SEAVER, CARLIE W5-WEB3226754 44.98 321175261 ***8272 10/05/2017
SENGDARA, JERRY W5-812849 19.89 322271627 *****7932 10/05/2017
SORIANO, GUILLERMO W5-686255 13.99 321076441 *9634 10/05/2017
SORIANO, RACHEL W5-686269 14.99 321076441 *9634 10/05/2017
SPARKS, MALCOLM W5-905046 54.98 322271627 *****5706 10/05/2017
WASHINGTON, ZAKIEMMA W5-V55K121119 39.98 321170839 *****1350 10/05/2017
WHITE, DAVID W5-587544 12.99 321170839 **********3442 10/05/2017
WILSON, KENNETH W5-836246 59.96 124303162 ********6347 10/05/2017
WRITGHT, DARION W5-Q17R192822 44.98 124303120 **********0759 10/05/2017
  Count:  36 Total: 1691.28      



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