01/27/2017
08:42:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Anderson, James Z6-819919 5 119.95 321172688 ****3008 01/28/2017
BLANCO, LAURA Z6-651867 5 8.99 321172594 **********7771 01/28/2017
BROWN, CHARLES Z6-893227 5 19.99 321172510 **********7511 01/28/2017
BURGIN, ANDREW Z6-893338 5 22.99 121141495 *****5047 01/28/2017
BURNESS, ANTHONY Z6-893119 5 19.99 121042882 *****0161 01/28/2017
Bamac, Denise Z6-857184 5 9.99 322271627 *****1335 01/28/2017
Bennett, Mark Z6-764797 5 19.99 321172594 ***0924 01/28/2017
Betancourt, Samantha Z6-851732 5 19.99 321172594 **********7746 01/28/2017
Booker, James Z6-833913 5 19.99 021000322 ********9747 01/28/2017
Busch, Amanda Z6-662999 5 9.99 084003997 ************8090 01/28/2017
CARROLL, JENALYN Z6-521445 5 240.00 322271627 ******0151 01/28/2017
CARTER, KELLAN Z6-872987 5 14.99 322271627 ***********2186 01/28/2017
COX, STEPHEN Z6-899082 5 9.99 321170538 ******1994 01/28/2017
Carrillo, Bianca Z6-684642 5 19.99 121042882 ******7216 01/28/2017
Cittiratlangsy, Keoduangchai Z6-824117 5 208.93 121000358 *************2100 01/28/2017
Coronel-Lopez, Sarita Z6-655472 5 19.99 321172594 **********9122 01/28/2017
Cruz, Aaron Z6-894076 5 57.99 114924742 *********2623 01/28/2017
DANISLOSVKI, MARKO Z6-899154 5 9.99 321175261 ***8060 01/28/2017
DE LA ROSA, DAYANE Z6-872921 5 19.99 322271627 *****5687 01/28/2017
Dhesi, Arin Z6-880568 5 9.99 322271627 *****6099 01/28/2017
EPPERLY, AARON Z6-899067 5 9.99 121042882 ******1059 01/28/2017
FRAGOZA, ALICE Z6-899119 5 9.99 121042882 ******8387 01/28/2017
FUENTES, DESTINY Z6-893115 5 19.99 121042882 *************0655 01/28/2017
Fineza, Danilo Z6-662353 5 9.99 121000358 ********4976 01/28/2017
Fitchett, Bradley Z6-WEB2370792 5 19.99 321172510 **********2350 01/28/2017
GABLE, JANAE Z6-880547 5 9.99 121000358 ********7868 01/28/2017
Garzon, Frank Z6-701810 5 18.99 121042882 ******0278 01/28/2017
Gookin, Alana Z6-781966 5 19.99 121141819 *****1117 01/28/2017
Gray, Landess Z6-781981 5 19.99 122100024 *****7629 01/28/2017
HADZIKIMOV, MARTINA Z6-880617 5 9.99 122000496 ******8431 01/28/2017
HERNANDEZ, ALFREDO Z6-893171 5 23.99 321172594 ****0986 01/28/2017
HERNANDEZ, GLORIA Z6-764997 5 79.00 121000358 ********7319 01/28/2017
HERRERA, NALLELI Z6-764905 5 160.00 321175261 ******3124 01/28/2017
Henson, Esther Z6-832740 5 19.99 121137726 *****0068 01/28/2017
Her, Nikki Z6-656314 5 9.99 121042882 ******3349 01/28/2017
Hernandez, Stephanie Z6-WEB8151384 5 19.99 321175261 ******7641 01/28/2017
Hill, Irene Z6-869275 5 19.99 121042882 ******3965 01/28/2017
JENDIAN, ALLAN Z6-656272 5 180.00 321172594 **********2805 01/28/2017
Jordan, Michael Z6-854896 5 69.97 321172510 *9033 01/28/2017
KAUR, HARPREET Z6-899159 5 9.99 322271627 *****6995 01/28/2017
LEMUS-MELGAR, MAGDALENA Z6-727581 5 89.00 322271627 *****1790 01/28/2017
LaBoy, Ashleigh Z6-851611 5 19.99 321172510 **********2426 01/28/2017
Leanos, Steph Z6-851691 5 19.99 121000358 ********4703 01/28/2017
MACEDO, NANCY Z6-774120 5 19.99 322271627 *****8111 01/28/2017
MENDOZA, JOSE Z6-880533 5 9.99 121042882 *************0515 01/28/2017
Martinez, Daisy Z6-770524 5 18.99 111000614 *****3677 01/28/2017
Mendiola, Marco Z6-770440 5 254.92 114924742 *********1092 01/28/2017
Moreno, Christine Z6-851694 5 19.99 322271627 *****5713 01/28/2017
Moya, Jesse Z6-816916 5 19.99 321175261 ******9581 01/28/2017
Musgrave, Destiny Z6-WEB8168883 5 44.98 321172510 **********2350 01/28/2017
Navarrette, Tabitha Z6-656240 5 9.99 121042882 ******6966 01/28/2017
Neves, Jordan Z6-893148 5 19.99 121000358 ********6570 01/28/2017
PETERS, WENDY Z6-899085 5 9.99 321172594 **********2028 01/28/2017
RAGONE, DAPHINY Z6-878101 5 19.99 322271627 *****6729 01/28/2017
RUTLEDGE, BRADLEY Z6-848231 5 69.00 321171184 *******3095 01/28/2017
Ramos, Veronica Z6-758587 5 18.99 122000247 ******0907 01/28/2017
Ray, Tyla Z6-WEB1800202 5 19.99 322271627 *****1392 01/28/2017
SAGHERIAN, NANCY Z6-899071 5 9.99 322271627 *****0098 01/28/2017
SANCHEZ, JULIE Z6-819838 5 44.98 321172594 ***2797 01/28/2017
SANDOVAL, ANAHI Z6-701740 5 80.00 321175261 ******0643 01/28/2017
SANDOVAL, FERNANDO Z6-893183 5 18.99 121000358 ********4561 01/28/2017
SANDOVAL, JESUS Z6-893184 5 19.99 121000358 ********4561 01/28/2017
SHROLL, CHARLES Z6-878085 5 19.99 322271627 *****6729 01/28/2017
Schaad, Chaz Z6-854888 5 19.99 322271627 *****5439 01/28/2017
Scott, Michael Z6-824217 5 19.99 321173522 **********7140 01/28/2017
Sherrer, Cameron Z6-781982 5 18.99 122100024 *****7629 01/28/2017
Shirley, Laurel Z6-662977 5 9.99 122000496 ******1125 01/28/2017
Sitthi, Zayra Z6-852614 5 18.99 321172594 **********2633 01/28/2017
Smith, Lisa Z6-872834 5 18.99 321175261 ***5922 01/28/2017
TIJERINA, JONATHAN Z6-701908 5 18.99 121042882 ******8705 01/28/2017
TRINIDAD, BETHANNE Z6-899057 5 9.99 321172594 **********5556 01/28/2017
TRINIDAD, JUSTIN Z6-899075 5 9.99 321172594 **********5556 01/28/2017
Ting, Michael Z6-781321 5 19.99 122000496 ******8738 01/28/2017
VELASQUEZ, NIKOLAS Z6-893136 5 18.99 321172594 ****8897 01/28/2017
WHITEMON, SHUANTA Z6-893201 5 19.99 321172510 **********7511 01/28/2017
Woods, Adam Z6-WEB4804890 5 9.99 321172594 ****2998 01/28/2017
Ylarregui, Tiffany Z6-864270 5 19.99 321172594 **1289 01/28/2017
Young, Shavan Z6-819907 5 19.99 122000247 ******2944 01/28/2017
burrough, shannon Z6-729474 5 19.99 121000358 ********4395 01/28/2017
bybee, cari Z6-820709 5 19.99 122000247 ******1581 01/28/2017
chavez, belem Z6-684591 5 18.99 121042882 ******3244 01/28/2017
diaz, joscelyn Z6-758648 5 144.94 084003997 ************7497 01/28/2017
gonzalez, michelle Z6-856961 5 18.99 321175261 ******0243 01/28/2017
scheidt, morgan Z6-655430 5 9.99 321172510 **********2184 01/28/2017
whitson, christe Z6-764861 5 44.98 121042882 ******1396 01/28/2017
  Count:  85 Total: 3037.95      



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