01/27/2017
08:42:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ALAYNE Z5-854182 5 19.99 121000358 ********6249 01/28/2017
AFANADOR, SERENA Z5-865569 5 30.00 122000496 ******6031 01/28/2017
ALEXANDER, RICHARD Z5-811619 5 30.00 321176833 ******4992 01/28/2017
ARROYO, RAFAEL Z5-590266 5 9.99 322271627 *****9357 01/28/2017
ASCHENBRENNER, JANIS Z5-811596 5 20.00 121000358 ******2475 01/28/2017
AZEVEDO, ELLEN Z5-845593 5 13.04 321175261 ******2763 01/28/2017
AZEVEDO, TONY Z5-845616 5 13.04 321175261 ******2763 01/28/2017
Adams, Amanda Z5-813465 5 18.99 321173470 *********2515 01/28/2017
Addotta, Dynese Z5-WEB4218035 5 9.99 121100782 *****8841 01/28/2017
Andrews, Jennifer Z5-854229 5 19.99 121108441 ******9301 01/28/2017
BENNETT, NICOLE Z5-865629 5 30.00 322271627 ******3704 01/28/2017
BESSARD, JASMINE Z5-868397 5 19.99 121000358 ********7522 01/28/2017
BRAMBILA, GABRIELA Z5-862534 5 19.99 322271627 *****5350 01/28/2017
BURROWS, CARRIE Z5-736166 5 58.99 121101037 ******7858 01/28/2017
Bolda, Bobbie Z5-742751 5 19.99 121042882 ******0506 01/28/2017
Buitimea, Leonel Z5-688749 5 19.99 121000358 ******6026 01/28/2017
CONCEPCION, MANUEL Z5-868391 5 30.00 322271627 *****9333 01/28/2017
COONS, ASHLEY Z5-868357 5 20.00 321173522 **********2194 01/28/2017
CROASDALE, LEEANN Z5-822373 5 40.00 121042882 ******9490 01/28/2017
Calpotura, Miguel Z5-552393 5 9.99 121042882 ******7387 01/28/2017
Cammack, Kendall Z5-830380 5 19.99 073972181 **********5321 01/28/2017
Castano, Ivy Z5-832177 5 19.99 322271627 *****6269 01/28/2017
Champa, Johnny Z5-693542 5 19.99 121042882 ******5637 01/28/2017
Costa, Jordon Z5-868274 5 19.99 121000358 ********0116 01/28/2017
DETRICK, AMANDA Z5-741272 5 38.99 121100782 *****0420 01/28/2017
DUARTE, VERONICA Z5-868288 5 20.00 121000358 ********2045 01/28/2017
Davis, Jennifer Z5-WEB8153736 5 19.99 321171184 *******3564 01/28/2017
ESCOBAR, MIGUEL Z5-868480 5 20.00 121042882 ******0155 01/28/2017
FAULK, TODD Z5-590267 5 9.99 121042882 ******9690 01/28/2017
GARBER, ALISA Z5-868457 5 20.00 124303120 *************8471 01/28/2017
GONZALES, REYNA Z5-868393 5 20.00 321173470 *********5837 01/28/2017
GONZALEZ, LESLIE Z5-862512 5 9.99 121042882 ******4121 01/28/2017
GREEN, REBECCA Z5-862522 5 18.99 321173522 **********7378 01/28/2017
Garcia, Baldomero Z5-813965 5 19.99 322271627 *****0750 01/28/2017
Guillen, Tirzah Z5-741581 5 16.99 321173522 **********0579 01/28/2017
Hamilton, Aaron Z5-830362 5 19.99 121142698 ******7200 01/28/2017
JIMENEZ, MONICA Z5-590031 5 9.99 511400393 ******8330 01/28/2017
Johnson, Kayla Z5-762112 5 17.99 121000358 ********0548 01/28/2017
LOPEZ, ISABEL Z5-811564 5 19.99 322271627 *****2586 01/28/2017
Lewis, Stephanie Z5-868250 5 19.99 321173522 **********6117 01/28/2017
Lowry, Jessica Z5-WEB1588580 5 19.99 322271627 *****8477 01/28/2017
MACIAS, TERA Z5-736511 5 57.99 322271627 ***********6321 01/28/2017
MORATO, GUSTAVO Z5-894267 5 30.00 322271627 *****2939 01/28/2017
MORENO, ANA Z5-868258 5 20.00 121042882 ******7969 01/28/2017
MORENO, NURIAN Z5-894212 5 15.00 322271627 ******1717 01/28/2017
MORENO, YESENIA Z5-862529 5 30.00 121000248 ******2648 01/28/2017
Marquez, James Z5-822245 5 19.99 121000358 ********3208 01/28/2017
Marquez, wendy Z5-822264 5 19.99 121000358 ********3208 01/28/2017
McKay, Nannette Z5-822356 5 19.99 121042882 ******0449 01/28/2017
Moreno, Kiomi Z5-741284 5 19.99 124303120 *************0558 01/28/2017
Morino, Brittney Z5-683401 5 19.99 121101037 ******4772 01/28/2017
NOGUERA, NATHAN Z5-590278 5 9.99 322077313 ****7657 01/28/2017
NORMAN, JAMIN Z5-736488 5 58.99 121100782 *****9003 01/28/2017
Nicora, Audra Z5-894263 5 19.99 121000358 ********4922 01/28/2017
Ortega, Cesar Z5-894262 5 18.99 322271627 ******1911 01/28/2017
PACE, ERICA Z5-811666 5 44.99 121000358 ********5071 01/28/2017
Perry, Debbi Z5-801747 5 19.99 121042882 ******7562 01/28/2017
RAMENO, CESAR Z5-590273 5 9.99 322271627 *****7968 01/28/2017
RAMIREZ, MAYRA Z5-894334 5 30.00 322271627 ******4343 01/28/2017
RESENDIZ, RAUL Z5-657528 5 9.99 121100782 *****8589 01/28/2017
RESENDIZ, ROSA Z5-894318 5 23.99 121100782 *****8589 01/28/2017
RICO, WENDY Z5-590263 5 9.99 321173522 **********3310 01/28/2017
Russell, Nicholas Z5-WEB6173648 5 19.99 121000358 *****4270 01/28/2017
SARMIENTO, SERGIO Z5-590269 5 9.99 314074269 *****9528 01/28/2017
Sanchez, Antonio Z5-670769 5 19.99 322271627 *****8120 01/28/2017
Silva, Jeremy Z5-657461 5 48.99 121042882 ******5359 01/28/2017
Suchman, Ej Z5-868440 5 19.99 124303120 ********7685 01/28/2017
TANSEN, CAROL Z5-845667 5 19.99 121000358 *******5633 01/28/2017
TELLY, ANGELA Z5-865634 5 30.00 322271627 *****1168 01/28/2017
TIDWELL KNEER, RALANA Z5-590134 5 9.99 322271627 *****5286 01/28/2017
TIDWELL, DAVID Z5-590075 5 8.99 322271627 *****5286 01/28/2017
TOMA, MARIAM Z5-671075 5 17.99 121000358 ******1580 01/28/2017
Truesdail, Caitlyn Z5-WEB9605337 5 19.99 314074269 *****2264 01/28/2017
VILLANUEVA, WILBER Z5-600333 5 9.99 121000358 ************9588 01/28/2017
WARR, CAROLYN Z5-840629 5 17.99 321175261 ******6867 01/28/2017
WONG, VICTORIA Z5-552394 5 9.99 121108441 *****3830 01/28/2017
Wagner, Mikayla Z5-543095 5 18.99 321175261 ******0051 01/28/2017
Whitely, Victoria Z5-894310 5 58.99 321171184 *******9446 01/28/2017
Whitney, Scott Z5-811437 5 19.99 121100782 *****5185 01/28/2017
miller, sheila Z5-736482 5 19.99 121042882 ******8891 01/28/2017
ruiz, mario Z5-742834 5 19.99 121100782 *****0111 01/28/2017
tisdell, shauntel Z5-744656 5 19.99 121042882 ******1475 01/28/2017
  Count:  82 Total: 1788.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GREEN, KYLA Z5-862530 5 19.99 3211735 **********7378 Invalid Bank Route/Transit 01/28/2017
  Count:  1 Total: 19.99