06/27/2017
07:48:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMES, CESAR Z6-6S1U183212 5 49.99 321180379 ******1667 06/28/2017
ADAMS, JULIO Z6-893245 5 9.99 321172510 **0084 06/28/2017
ADAMS, ZACHARY Z6-JXYK113342 5 108.97 121000358 ********8476 06/28/2017
ALARCON, CAROL Z6-N5QJ123723 5 58.99 122000496 ******6371 06/28/2017
ALONSO, GLORIA Z6-0E0H170831 5 9.99 321175261 ***8971 06/28/2017
ALSANABANI, NADER Z6-925701 5 8.99 121042882 ******3861 06/28/2017
ANDERSON, MADELYN Z6-081A192031 5 9.99 121042882 ******3030 06/28/2017
AYALA-TRUJILLO, MARINA Z6-RU81171508 5 20.99 321172769 ****8000 06/28/2017
BARRON, CHRIS Z6-NAF8171551 5 9.99 321175261 ***8971 06/28/2017
BASS, LATOYA Z6-4PRZ184950 5 9.99 325070760 ******0226 06/28/2017
BAWAAN, MELISSA Z6-Z6R5182118 5 9.99 121000358 ********6203 06/28/2017
BEDOLLA, PATRICIA Z6-VF0J201928 5 19.99 121000497 ******1754 06/28/2017
BLANCO, LAURA Z6-651867 5 8.99 321172594 **********7771 06/28/2017
BOOEY, JUSTIN Z6-U3Q7143956 5 8.99 321172594 **********5733 06/28/2017
BOYD, ADRIENNE Z6-915786 5 58.99 321172594 **********2786 06/28/2017
BROWN, CHARLES Z6-893227 5 19.99 321172510 **********7511 06/28/2017
BURELO, JONATHON Z6-GDRM071431 5 4.99 121000358 ******6613 06/28/2017
BURGIN, ANDREW Z6-893271 5 19.99 121141495 *****5047 06/28/2017
Bennett, Mark Z6-764797 5 1.00 321172594 ***0924 06/28/2017
Betancourt, Samantha Z6-851732 5 19.99 321172594 **********7746 06/28/2017
Boyles, Shayna Z6-WEB8746901 5 58.99 321175261 ******4592 06/28/2017
Briseno, Dominic Z6-WEB9640500 5 48.99 322271627 *****3155 06/28/2017
Busch, Amanda Z6-662999 5 9.99 084003997 ************8090 06/28/2017
CALDERON, ANA Z6-Y0KV160638 5 19.99 321172594 ****8238 06/28/2017
CALDERON, ARIEL Z6-CYNG194918 5 48.99 321175261 ******5446 06/28/2017
CALLES, HANNALIZA Z6-9PXB222926 5 9.99 321172594 ****3985 06/28/2017
CALLES, HUMBERTO Z6-NP9C223419 5 9.99 321172594 ****3985 06/28/2017
CAMERON, SINCERAE Z6-699550 5 42.99 322271627 ******6921 06/28/2017
CARTER, KELLAN Z6-872987 5 14.99 322271627 ***********2186 06/28/2017
CHA, NORRY Z6-899164 5 4.99 321175261 ******4791 06/28/2017
CHAVEZ, PAUL Z6-925793 5 48.99 122000496 ******8703 06/28/2017
CHIEKE, IHEOMA Z6-NA2S215103 5 9.99 322271627 *****2016 06/28/2017
CLEVENGER, HALEE Z6-CFRU080100 5 8.99 322271627 *****0153 06/28/2017
COOKE, AMY Z6-JA1G081427 5 9.99 322271627 *****0153 06/28/2017
COX, STEPHEN Z6-899082 5 9.99 321170538 ******1994 06/28/2017
Carrillo, Bianca Z6-684642 5 1.00 121042882 ******7216 06/28/2017
Cittiratlangsy, Keoduangchai Z6-824117 5 119.95 121000358 *************2100 06/28/2017
Coronel-Lopez, Sarita Z6-655472 5 19.99 321172594 **********9122 06/28/2017
Cruz, Aaron Z6-894076 5 18.99 114924742 *********2623 06/28/2017
DANISLOSVKI, MARKO Z6-899154 5 9.99 321175261 ***8060 06/28/2017
DELACRUZ, AARON Z6-8FRG115813 5 9.99 121143273 ******0812 06/28/2017
DOUGLAS, MISTY Z6-20AG170212 5 9.99 321171184 *******7376 06/28/2017
DRISCOLL, ANDREW Z6-899134 5 9.99 121000358 ******0312 06/28/2017
DUQUE, LYDIA Z6-893151 5 18.99 121042882 ******3833 06/28/2017
Dhesi, Arin Z6-880568 5 9.99 322271627 *****6099 06/28/2017
ELMORE, MIKE Z6-AAKX181102 5 48.99 322271627 ******5300 06/28/2017
EPPERLY, AARON Z6-899067 5 9.99 121042882 ******1059 06/28/2017
FERNANDEZ, ISABEL Z6-893286 5 19.99 121042882 ******1895 06/28/2017
FIELDS, RACHEL Z6-X0V2210230 5 19.99 322271627 *****7222 06/28/2017
FLEMMING, QUINTIN Z6-VRGM180054 5 48.99 321172594 **********2274 06/28/2017
FONSECA, GABRIEL Z6-WN71131247 5 14.99 121042882 ******2841 06/28/2017
FORD, JOANNA Z6-BPER181510 5 9.99 121042882 ******1482 06/28/2017
FORD, ROBERT Z6-2RBK180816 5 18.99 121042882 ******1482 06/28/2017
FRAGOZA, ALICE Z6-899119 5 9.99 121042882 ******8387 06/28/2017
Fineza, Danilo Z6-662353 5 9.99 121000358 ********4976 06/28/2017
Fitchett, Bradley Z6-WEB2370792 5 19.99 321172510 **********2350 06/28/2017
Flores, James Z6-925800 5 48.99 122000496 ******8937 06/28/2017
GALLEGOS, NANCY Z6-5JF8211406 5 1.00 322271627 ******1709 06/28/2017
GLOVER, TAMARA Z6-1WRS204705 5 9.99 322271627 *****6391 06/28/2017
GONZALEZ, DIANA Z6-PT2X202600 5 48.99 121042882 ******9402 06/28/2017
GRAY, TYLON Z6-748159 5 13.99 322271627 *****7337 06/28/2017
Geronga, Eden Z6-MYA7153519 5 63.98 321172594 **********8358 06/28/2017
Gray, Landess Z6-781981 5 58.99 122100024 *****7629 06/28/2017
HADZIKIMOV, MARTINA Z6-880617 5 9.99 122000496 ******8431 06/28/2017
HERDY, CAROLINA Z6-915811 5 13.99 121042882 ******2841 06/28/2017
HERNANDEZ, ALFREDO Z6-893171 5 23.99 321172594 ****0986 06/28/2017
HERNANDEZ, STEPHANIE Z6-WEB8151384 5 153.96 321175261 ******7641 06/28/2017
HOPAGE, GARREN Z6-880605 5 9.99 121000358 ********1671 06/28/2017
HOWARD, NOAH Z6-10ED192620 5 63.98 321175261 ****9594 06/28/2017
HOWARD, ZAVION Z6-AZEP185703 5 9.99 325070760 ******0226 06/28/2017
Harman, Janice Z6-925775 5 48.99 121000358 ******8400 06/28/2017
Henson, Esther Z6-832740 5 19.99 121137726 *****0068 06/28/2017
Her, Nikki Z6-656314 5 9.99 121042882 ******3349 06/28/2017
Hunt, Nicole Z6-WEB5876346 5 63.98 121042882 ******1557 06/28/2017
JONES, KEVIN Z6-WQ4A164404 5 58.99 322271627 *****9374 06/28/2017
Jordan, Michael Z6-854896 5 19.99 321172510 *9033 06/28/2017
KAUR, AMANPREET Z6-BYEH193110 5 9.99 121042882 ******8684 06/28/2017
KAUR, HARPREET Z6-899159 5 9.99 322271627 *****6995 06/28/2017
LANGSTON, STARLETT Z6-FMXQ183804 5 19.99 321172510 **9354 06/28/2017
LARA, THERESA Z6-GPYD144225 5 19.99 321172594 **********4379 06/28/2017
LEMUS-MELGAR, MAGDALENA Z6-727581 5 49.99 322271627 *****1790 06/28/2017
LOPEZ, DANIEL Z6-5R2H223637 5 9.99 322271627 ******5150 06/28/2017
LOWE, SARAH Z6-523050 5 49.99 121000358 ***1486 06/28/2017
LaBoy, Ashleigh Z6-851611 5 19.99 321172510 **********2426 06/28/2017
Leanos, Steph Z6-851691 5 19.99 121000358 ********4703 06/28/2017
Lopez, Mark Z6-925868 5 48.99 321172594 **********3883 06/28/2017
MACEDO, NANCY Z6-774120 5 19.99 322271627 *****8111 06/28/2017
MEJIA, ADRIAN Z6-1M01142115 5 9.99 321172769 ****3009 06/28/2017
MORALES, ARIANA Z6-893294 5 19.99 121181743 *******5423 06/28/2017
Martinez, Daisy Z6-770524 5 17.99 111000614 *****3677 06/28/2017
Mendiola, Marco Z6-770440 5 198.95 114924742 *********1092 06/28/2017
Moreno, Christine Z6-851694 5 19.99 322271627 *****5713 06/28/2017
Musgrave, Destiny Z6-WEB8168883 5 19.99 321172510 **********2350 06/28/2017
Navarrette, Tabitha Z6-656240 5 9.99 121042882 ******6966 06/28/2017
Neves, Jordan Z6-893148 5 18.99 121000358 ********6570 06/28/2017
OHLBERG, CAMERON Z6-893274 5 19.99 321172510 **2797 06/28/2017
ORTIZ, MARIA Z6-893207 5 19.99 321171184 *******8174 06/28/2017
OTTAL, GURBIR Z6-Y2G5211339 5 9.99 121042882 ******4725 06/28/2017
PERERA, USWATTE Z6-915797 5 57.99 091000019 ******0507 06/28/2017
PETERS, WENDY Z6-899085 5 9.99 321172594 **********2028 06/28/2017
PRADO, JAIME Z6-893323 5 19.99 121000358 ******6621 06/28/2017
RAMIREZ, DAISY Z6-3WEP155746 5 18.99 321172594 ****8238 06/28/2017
ROBINSON, AUBREY Z6-QWK6173822 5 48.99 321175261 ***5553 06/28/2017
ROBINSON, BRIDGETT Z6-ENVU172845 5 49.99 321175261 ***5553 06/28/2017
ROCHA, ANTHONY Z6-QZGB224959 5 49.99 321175261 ******7594 06/28/2017
RUTLEDGE, BRADLEY Z6-848231 5 49.99 321171184 *******3095 06/28/2017
Ramos, Veronica Z6-758587 5 18.99 122000247 ******0907 06/28/2017
SACKS, MICHAEL Z6-VU60185440 5 9.99 322271627 ******5374 06/28/2017
SAGHERIAN, NANCY Z6-899071 5 9.99 322271627 *****0098 06/28/2017
SALINAS, JOEL Z6-915769 5 49.99 321172594 ****5388 06/28/2017
SANDOVAL, ANAHI Z6-701740 5 49.99 321175261 ******0643 06/28/2017
SANDOVAL, ONEL Z6-893195 5 87.98 321172510 **********9063 06/28/2017
SMITH, ANNABELE Z6-878203 5 9.99 321172594 **********0432 06/28/2017
SMITH, MARISSA Z6-P7Q0105729 5 29.98 321172594 ****7189 06/28/2017
SNYDER, LARRY Z6-915767 5 49.99 256074974 ******5701 06/28/2017
SOTO, TIMOTHY Z6-1EXC142604 5 9.99 321172594 **********9024 06/28/2017
SOUZA, KATHLEEN Z6-893284 5 17.99 322271627 *****2823 06/28/2017
STANLEY, RYAN Z6-893283 5 19.99 322271627 *****2823 06/28/2017
SUBIA, FERNANDO Z6-RPN3120707 5 9.99 121143273 ******0812 06/28/2017
SUBIA, MARY Z6-9ZLL121345 5 9.99 121143273 ******0812 06/28/2017
Salvo, Stephanie Z6-SQBC150306 5 48.99 322271627 ***********0737 06/28/2017
Schaad, Chaz Z6-854888 5 19.99 322271627 *****5439 06/28/2017
Scott, Michael Z6-824217 5 19.99 321173522 **********7140 06/28/2017
Sherrer, Cameron Z6-781982 5 57.99 122100024 *****7629 06/28/2017
Sitthi, Zayra Z6-852614 5 19.99 321172594 **********2633 06/28/2017
Smith, Lisa Z6-872834 5 18.99 321175261 ***5922 06/28/2017
TAMBLINGSON, VIRGINIA Z6-915903 5 58.99 321172510 **********5319 06/28/2017
THALMAN, ANDREW Z6-UQ5Z104612 5 29.98 321172594 ****8729 06/28/2017
TIJERINA, JONATHAN Z6-701908 5 17.99 121042882 ******8705 06/28/2017
TREVINO, MATTHEW Z6-885373 5 9.99 321172594 ****8138 06/28/2017
TRINIDAD, BETHANNE Z6-899057 5 9.99 321172594 **********5556 06/28/2017
TRINIDAD, JUSTIN Z6-899075 5 9.99 321172594 **********5556 06/28/2017
TURNER, ALISON Z6-893216 5 89.98 321172510 **********9063 06/28/2017
Ting, Michael Z6-781321 5 17.99 122000496 ******8738 06/28/2017
VELASQUEZ, NIKOLAS Z6-893136 5 18.99 321172594 ****8897 06/28/2017
VIRK, TAJINDER Z6-TSH0191715 5 8.99 121000358 ********0725 06/28/2017
WHITEMON, SHUANTA Z6-893201 5 19.99 321172510 **********7511 06/28/2017
WHITSON, CHRISTE Z6-764861 5 19.99 121042882 ******1396 06/28/2017
WILLIAMS, KAYLA Z6-893244 5 19.99 321172510 **********1327 06/28/2017
Woods, Adam Z6-WEB4804890 5 9.99 321172594 ****2998 06/28/2017
YERITYSAN, ARTASHES Z6-QRG1140612 5 14.99 121000358 ******6299 06/28/2017
Ylarregui, Tiffany Z6-864270 5 19.99 321172594 **1289 06/28/2017
Young, Shavan Z6-819907 5 58.99 122000247 ******2944 06/28/2017
burrough, shannon Z6-729474 5 19.99 121000358 ********4395 06/28/2017
bybee, cari Z6-820709 5 19.99 122000247 ******1581 06/28/2017
chavez, belem Z6-684591 5 18.99 121042882 ******3244 06/28/2017
diaz, joscelyn Z6-758648 5 133.97 084003997 ************7497 06/28/2017
gonzalez, michelle Z6-856961 5 18.99 321175261 ******0243 06/28/2017
scheidt, morgan Z6-655430 5 9.99 321172510 **********2184 06/28/2017
  Count:  149 Total: 4223.32      



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