01/06/2017
06:51:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JORDAN XF-106376 2 35.00 321178051 ******0007 01/09/2017
BALTAZAR, MARBELLA XF-106545 2 29.00 121042882 ******4870 01/09/2017
BARTKUS, DANIELLE XF-101035 2 60.00 322271627 ******5972 01/09/2017
BEAIR, DANIEL XF-106072 2 29.99 121100782 *****9332 01/09/2017
BEARFIELD, RICK XF-103315 2 39.98 321172594 **********1120 01/09/2017
BURTON, JAYME XF-105712 2 54.99 122000247 ******1423 01/09/2017
CHAVEZ, OSCAR XF-102597 2 20.00 322271627 *****5248 01/09/2017
CHU, JASON XF-103810 2 24.99 122000247 ******0496 01/09/2017
CORONADO, JOSEPH XF-105881 2 54.99 322271627 *****2895 01/09/2017
CUNHA, FERNANDO XF-105686 2 59.99 122000496 ******0520 01/09/2017
DAHAR, AMEER XF-106035 2 39.99 322271627 ******8529 01/09/2017
DAVI, ANTHONY XF-106548 2 55.00 322271627 *****8866 01/09/2017
DEHOWARD, WILLIE XF-105376 2 84.50 121137027 ******8080 01/09/2017
DOLLINGER, KRISTOPHER XF-100991 2 57.00 121000358 ******9800 01/09/2017
DOUGLAS, TISA XF-106528 2 30.35 121000358 ******4494 01/09/2017
EVETT, JASON XF-106152 2 49.99 121100782 *****1253 01/09/2017
FERNANDES, LANCE XF-106383 2 44.99 121000358 ********1640 01/09/2017
FLORES, HECTOR XF-102032 2 58.79 321178420 ******6126 01/09/2017
GRANO, MARCOS XF-106163 2 49.99 321172594 **********2493 01/09/2017
GRAY, DENEYSE XF-106467 2 39.99 121000358 ********6669 01/09/2017
HERNANDEZ, ELIZABETH XF-103286 2 45.00 321178051 ******0410 01/09/2017
HERNANDEZ, ISAI XF-102267 2 47.77 321172594 **********9791 01/09/2017
HOPPER, RYAN XF-105778 2 45.00 121100782 *****0283 01/09/2017
KAPLAN, RUTH ANN XF-106494 2 44.99 121000358 ********8068 01/09/2017
KENT, JASON XF-105404 2 59.99 321178420 ******3586 01/09/2017
LOPEZ, ELENA XF-105300 2 50.00 322271627 ***********2553 01/09/2017
LOPEZ, FABIAN XF-106541 2 34.00 321172594 **********1008 01/09/2017
MARQUEZ, VERONICA XF-104456 2 50.00 321175261 ******0025 01/09/2017
MARTINEZ, EDWARDO XF-106178 2 29.99 121000358 ********5448 01/09/2017
MCGINLEY, DANIEL XF-105338 2 35.00 121000358 ******6728 01/09/2017
MENDENHALL, ALEXANDER XF-106411 2 34.00 324377765 *5586 01/09/2017
MOORMAN, NANCY XF-106516 2 25.00 321178051 *****5002 01/09/2017
PASCUA, LORETO XF-103015 2 58.99 122000496 ******9568 01/09/2017
PEREA, JULIAN XF-105156 2 45.00 321172578 ******4483 01/09/2017
PRIEST, KENNETH XF-104438 2 29.99 121137027 ******3680 01/09/2017
PUCKETT, SINTIA XF-106484 2 30.00 111900659 ******7404 01/09/2017
QUINTERO, JENNIFER XF-105954 2 45.00 031176110 ********3148 01/09/2017
RAMOS IV, JOSE XF-106204 2 29.99 322273722 *********3007 01/09/2017
RIVERA, JESSICA XF-106185 2 69.99 063100277 ********5863 01/09/2017
SALCEDO, JAUN XF-103554 2 50.00 121142397 ******0461 01/09/2017
SKIPLEY, JOHN XF-103832 2 62.00 321178420 ******3303 01/09/2017
SYMONS, SHARON XF-101015 2 29.00 121000358 ******4145 01/09/2017
TOME, PETE XF-100666 2 57.00 322271627 ******9769 01/09/2017
TUCKER, STEVEN LUIS JR XF-104251 2 29.99 321172594 **********7436 01/09/2017
VERDUZCO, MARITZA XF-101250 2 25.00 322271627 ******5079 01/09/2017
VILLA, ESPERANZA XF-105311 2 50.00 121137726 *****8640 01/09/2017
WEATHERLY, JESSICA XF-103992 2 20.00 121000358 ********9540 01/09/2017
WIERENGA, SUZANNE XF-106522 2 54.00 121000358 ********4584 01/09/2017
WISE, STEVE XF-105296 2 30.00 321172594 **********1835 01/09/2017
WYNN, JESSICA XF-105021 2 44.99 322271627 *****6767 01/09/2017
  Count:  50 Total: 2181.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARDONA, CASSANDRA XF-105314 2 54.99 321172595 ***4456 Invalid Bank Route/Transit 01/09/2017
  Count:  1 Total: 54.99