02/06/2017
08:39:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLUNT, ALEXIS Z6-664028 3 19.99 121042882 ******4486 02/07/2017
Brasel, Buddy Z6-775374 3 19.99 121042882 ******6014 02/07/2017
Castillo, Janea Z6-662991 3 19.99 322271627 *****7826 02/07/2017
Davis-Babb, Megan Z6-872868 3 1.00 321172594 **********4701 02/07/2017
Hekimian, Alex Z6-662413 3 19.99 121140218 ******0948 02/07/2017
Hekimian, Stephanie Z6-662417 3 19.99 121140218 ******0948 02/07/2017
Johnson, Karoline Z6-842115 3 19.99 051400549 *********0866 02/07/2017
Jones, Nicky Z6-820668 3 17.99 321172594 **********7993 02/07/2017
Kliewer, Christene Z6-816909 3 19.99 321175261 ******9105 02/07/2017
Luera, Joey Z6-693184 3 19.99 321175261 ******6915 02/07/2017
Luera, Nicholas Z6-684763 3 19.99 321175261 ******6915 02/07/2017
MANNON, DAYLON Z6-899056 3 9.99 121141495 ***1774 02/07/2017
Matthews, Trisha Z6-864309 3 19.99 321172594 **********6341 02/07/2017
McCliment, Chelsea Z6-899127 3 9.99 314074269 *****3032 02/07/2017
NAN, EVA Z6-735338 3 49.99 322077795 **0859 02/07/2017
NAVARRO, SAL Z6-872794 3 19.99 321172594 **********1934 02/07/2017
Poung, Malay Z6-833941 3 54.98 321172594 ****1402 02/07/2017
RODRIGUEZ, CRISTINA Z6-775467 3 49.99 121000358 ******6016 02/07/2017
RODRIGUEZ, PATRICK Z6-832702 3 19.99 321172594 ****7985 02/07/2017
Rojas, Claudia Z6-864376 3 19.99 321171184 *******6778 02/07/2017
Romani, Scott Z6-664367 3 19.99 121042882 ******6701 02/07/2017
Russell, Rebecca Z6-899104 3 9.99 122000496 ******1192 02/07/2017
SCHOENGARTH, BRITTANY Z6-523047 3 150.00 122000661 ******3491 02/07/2017
Sahagun, Mayra Z6-775371 3 19.99 121042882 ******6014 02/07/2017
Strong, Linda Z6-816911 3 1.00 121000358 ******9822 02/07/2017
TOSCANO -LOMELI, DAISY Z6-764767 3 7.00 322271627 *****7301 02/07/2017
Thao, Na Z6-893178 3 19.99 321172594 **********1724 02/07/2017
VARGAS, SIMONA Z6-631880 3 49.99 321172594 **********9417 02/07/2017
almaraz, santos Z6-662439 3 9.99 121042882 ******3904 02/07/2017
collins, Angelica Z6-837977 3 18.99 321172594 **********6519 02/07/2017
delapena, erika Z6-662324 3 9.99 121042882 ******5516 02/07/2017
oviedo, abel Z6-662459 3 9.99 121042882 ******3904 02/07/2017
  Count:  32 Total: 780.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Lucero, Luisa Z6-899066 3 9.99 N A ************3182 Invalid Bank Route/Transit 02/07/2017
  Count:  1 Total: 9.99