12/27/2017
07:41:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JULIO Z6-893245 5 9.99 321172510 **0084 12/28/2017
ALARCON, CAROL Z6-N5QJ123723 5 19.99 122000496 ******6371 12/28/2017
ALONSO, GLORIA Z6-0E0H170831 5 9.99 321175261 ***8971 12/28/2017
ANAYA, ANGELA Z6-ANGELAA 5 20.00 121042882 ******8880 12/28/2017
ARAUJO, ABEL Z6-0AA7182856 5 58.99 322271627 ***********9648 12/28/2017
AYALA-TRUJILLO, MARINA Z6-RU81171508 5 19.99 321172769 ****8000 12/28/2017
Atwal, Taljinder Z6-WEB4128600 5 9.99 121000358 ********2398 12/28/2017
BARRON, CHRIS Z6-NAF8171551 5 9.99 321175261 ***8971 12/28/2017
BAWAAN, MELISSA Z6-Z6R5182118 5 9.99 121000358 ********6203 12/28/2017
BEDOLLA, PATRICIA Z6-VF0J201928 5 19.99 121000497 ******1754 12/28/2017
BLANCO, LAURA Z6-651867 5 8.99 321172594 **********7771 12/28/2017
BOYD, ADRIENNE Z6-915786 5 19.99 321172594 **********2786 12/28/2017
BURELO, JONATHON Z6-GDRM071431 5 3.99 121000358 ******6613 12/28/2017
BURGIN, ANDREW Z6-893271 5 19.99 121141495 *****5047 12/28/2017
Bennett, Mark Z6-764797 5 1.00 321172594 ***0924 12/28/2017
Betancourt, Samantha Z6-851732 5 44.98 321172594 **********7746 12/28/2017
Boyles, Shayna Z6-WEB8746901 5 1.00 321175261 ******4592 12/28/2017
Briseno, Dominic Z6-WEB9640500 5 9.99 322271627 *****3155 12/28/2017
Busch, Amanda Z6-662999 5 9.99 084003997 ************8090 12/28/2017
CALDERON, ARIEL Z6-CYNG194918 5 9.99 321175261 ******5446 12/28/2017
CALLES, HANNALIZA Z6-9PXB222926 5 9.99 321172594 ****3985 12/28/2017
CALLES, HUMBERTO Z6-1052782 5 9.99 321172594 ****3985 12/28/2017
CARDENAS, JOSEPH Z6-RKVS192337 5 9.99 321171184 *****0830 12/28/2017
CARTER, KELLAN Z6-872987 5 10.99 322271627 ***********2186 12/28/2017
CHAVEZ, PAUL Z6-925793 5 9.99 122000496 ******8703 12/28/2017
CITTIRATLANGSY, KEODUANGCHAI Z6-824117 5 433.84 121000358 *************2100 12/28/2017
COOKE, AMY Z6-JA1G081427 5 9.99 322271627 *****0153 12/28/2017
COX, STEPHEN Z6-899082 5 9.99 321170538 ******1994 12/28/2017
Carrillo, Bianca Z6-684642 5 1.00 121042882 ******7216 12/28/2017
Chavez, Sara Z6-906406 5 19.99 322271627 ******7385 12/28/2017
Coronel-Lopez, Sarita Z6-655472 5 19.99 321172594 **********9122 12/28/2017
Cruz, Aaron Z6-894076 5 28.99 114924742 *********2623 12/28/2017
DANISLOSVKI, MARKO Z6-899154 5 9.99 321175261 ***8060 12/28/2017
DOUGLAS, MISTY Z6-20AG170212 5 9.99 321171184 *******7376 12/28/2017
DRISCOLL, ANDREW Z6-899134 5 9.99 121000358 ******0312 12/28/2017
DUQUE, LYDIA Z6-893151 5 18.99 121042882 ******3833 12/28/2017
Dansby, Courtney Z6-WEB5937137 5 58.99 321171184 *******6924 12/28/2017
Dhesi, Arin Z6-880568 5 9.99 322271627 *****6099 12/28/2017
ELMORE, MIKE Z6-AAKX181102 5 9.99 322271627 ******5300 12/28/2017
EPPERLY, AARON Z6-899067 5 9.99 121042882 ******1059 12/28/2017
FERNANDEZ, ISABEL Z6-893286 5 1.00 121042882 ******1895 12/28/2017
FIELDS, RACHEL Z6-X0V2210230 5 19.99 322271627 *****7222 12/28/2017
FLEMMING, QUINTIN Z6-VRGM180054 5 9.99 321172594 **********2274 12/28/2017
FONSECA, GABRIEL Z6-WN71131247 5 14.99 121042882 ******2841 12/28/2017
FORD, JOANNA Z6-BPER181510 5 9.99 121042882 ******1482 12/28/2017
FORD, ROBERT Z6-2RBK180816 5 8.99 121042882 ******1482 12/28/2017
FRAGOZA, ALICE Z6-899119 5 9.99 121042882 ******8387 12/28/2017
Fitchett, Bradley Z6-WEB2370792 5 44.98 321172510 **********2350 12/28/2017
Flores, James Z6-925800 5 9.99 122000496 ******8937 12/28/2017
GABLE, JANAE Z6-878066 5 9.99 121000358 ********7868 12/28/2017
GALLEGOS, NANCY Z6-5JF8211406 5 1.00 322271627 ******1709 12/28/2017
GLOVER, TAMARA Z6-1WRS204705 5 9.99 322271627 *****6391 12/28/2017
GOMEZ, ANA Z6-V10E144926 5 9.99 121000358 *******9125 12/28/2017
GONZALEZ, DIANA Z6-PT2X202600 5 9.99 121042882 ******9402 12/28/2017
Gonzalez, Mia Z6-WEB9440638 5 1.00 321172510 **8357 12/28/2017
Gray, Landess Z6-781981 5 19.99 122100024 *****7629 12/28/2017
HADZIKIMOV, MARTINA Z6-880617 5 9.99 122000496 ******8431 12/28/2017
HERDY, CAROLINA Z6-915811 5 12.99 121042882 ******2841 12/28/2017
Harman, Janice Z6-925775 5 9.99 121000358 ******8400 12/28/2017
Henson, Esther Z6-832740 5 44.98 121137726 *****0068 12/28/2017
JONES, KEVIN Z6-WQ4A164404 5 19.99 322271627 *****9374 12/28/2017
JUNGWIRTH, JOHN Z6-1050630 5 9.99 321172594 **********4202 12/28/2017
Jordan, Michael Z6-854896 5 19.99 321172510 *9033 12/28/2017
KAUR, HARPREET Z6-899159 5 9.99 322271627 *****6995 12/28/2017
LANGSTON, STARLETT Z6-FMXQ183804 5 94.96 321172510 **9354 12/28/2017
LARA, THERESA Z6-GPYD144225 5 18.99 321172594 **********4379 12/28/2017
LOPEZ, DANIEL Z6-5R2H223637 5 9.99 322271627 ******5150 12/28/2017
LaBoy, Ashleigh Z6-851611 5 19.99 321172510 **********2426 12/28/2017
Leanos, Steph Z6-851691 5 19.99 121000358 ********4703 12/28/2017
Lopez, Mark Z6-925868 5 9.99 321172594 **********3883 12/28/2017
MACEDO, NANCY Z6-774120 5 19.99 322271627 *****8111 12/28/2017
MADISON, JENNIE Z6-UB5G133425 5 7.00 322282001 ********7703 12/28/2017
MAI, JASSY Z6-MA2X201653 5 58.99 321172594 ****4032 12/28/2017
MALDONADO, JACQUELINE Z6-1050637 5 9.99 321171184 *******3235 12/28/2017
MARTINEZ, YARED Z6-WEB2896792 5 16.99 121000358 ********1100 12/28/2017
MENDIOLA, MARCO Z6-770440 5 602.84 114924742 *********1092 12/28/2017
Martinez, Daisy Z6-770524 5 18.99 111000614 *****3677 12/28/2017
Moreno, Christine Z6-851694 5 19.99 322271627 *****5713 12/28/2017
Navarrette, Tabitha Z6-656240 5 9.99 121042882 ******6966 12/28/2017
Neves, Jordan Z6-893148 5 18.99 121000358 ********6570 12/28/2017
ORTIZ, MARIA Z6-893207 5 19.99 321171184 *******8174 12/28/2017
OTTAL, GURBIR Z6-Y2G5211339 5 0.99 121042882 ******4725 12/28/2017
PERERA, USWATTE Z6-915797 5 18.99 091000019 ******0507 12/28/2017
PERREZ, RICHARD Z6-C08W181914 5 58.99 322271627 ***********9648 12/28/2017
PETERS, WENDY Z6-899085 5 9.99 321172594 **********2028 12/28/2017
RAMOS, VERONICA Z6-758587 5 9.99 122000247 ******0907 12/28/2017
RUTLEDGE, BRADLEY Z6-848231 5 44.99 321171184 *******3095 12/28/2017
SACKS, MICHAEL Z6-VU60185440 5 9.99 322271627 ******5374 12/28/2017
SAGHERIAN, NANCY Z6-899071 5 9.99 322271627 *****0098 12/28/2017
SALINAS, JOEL Z6-915769 5 49.99 321172594 ****5388 12/28/2017
SANCHEZ, GERARDO Z6-76A3171137 5 83.98 121000358 ********5086 12/28/2017
SANDOVAL, ANAHI Z6-701740 5 49.99 321175261 ******0643 12/28/2017
SANDOVAL, ONEL Z6-893195 5 128.98 321172510 **********9063 12/28/2017
SARABIA, JERICCA Z6-23Y8185726 5 9.99 321175261 ******0108 12/28/2017
SMITH, ANNABELE Z6-923997 5 9.99 321172594 **********0432 12/28/2017
SMITH, KENT Z6-P8VL195850 5 1.00 065400137 ***********2330 12/28/2017
SMITH, MARISSA Z6-P7Q0105729 5 14.99 321172594 ****7189 12/28/2017
SOGELAU, DENNIS Z6-K3JR213926 5 9.99 121000358 ********1146 12/28/2017
SOTO, TIMOTHY Z6-1EXC142604 5 9.99 321172594 **********9024 12/28/2017
SOUZA, KATHLEEN Z6-893284 5 17.99 322271627 *****2823 12/28/2017
STANLEY, RYAN Z6-893283 5 19.99 322271627 *****2823 12/28/2017
Salvo, Stephanie Z6-SQBC150306 5 9.99 322271627 ***********0737 12/28/2017
Schaad, Chaz Z6-854888 5 19.99 322271627 *****5439 12/28/2017
Scott, Michael Z6-824217 5 19.99 321173522 **********7140 12/28/2017
Sherrer, Cameron Z6-781982 5 18.99 122100024 *****7629 12/28/2017
Sitthi, Zayra Z6-852614 5 19.99 321172594 **********2633 12/28/2017
Smith, Lisa Z6-872834 5 97.98 321175261 ***5922 12/28/2017
TIJERINA, JONATHAN Z6-701908 5 17.99 121042882 ******8705 12/28/2017
TREVINO, MATTHEW Z6-885373 5 9.99 321172594 ****8138 12/28/2017
TRINIDAD, BETHANNE Z6-899057 5 9.99 321172594 **********5556 12/28/2017
TRINIDAD, JUSTIN Z6-899075 5 9.99 321172594 **********5556 12/28/2017
TURNER, ALISON Z6-893216 5 130.98 321172510 **********9063 12/28/2017
Ting, Michael Z6-781321 5 17.99 122000496 ******8738 12/28/2017
VELASQUEZ, NIKOLAS Z6-893136 5 18.99 321172594 ****8897 12/28/2017
WILLIAMS, KAYLA Z6-893244 5 19.99 321172510 **********1327 12/28/2017
Woods, Adam Z6-WEB4804890 5 9.99 321172594 ****2998 12/28/2017
YERITYSAN, ARTASHES Z6-QRG1140612 5 14.99 121000358 ******6299 12/28/2017
Ylarregui, Tiffany Z6-864270 5 58.99 321172594 **1289 12/28/2017
Young, Shavan Z6-819907 5 1.00 122000247 ******2944 12/28/2017
aceves, miguel Z6-758623 5 8.99 121000358 ********0737 12/28/2017
alvarez, priscilla Z6-WEB9277158 5 19.99 321175261 ***9386 12/28/2017
burrough, shannon Z6-729474 5 108.97 121000358 ********4395 12/28/2017
bybee, cari Z6-820709 5 19.99 122000247 ******1581 12/28/2017
chavez, belem Z6-684591 5 18.99 121042882 ******3244 12/28/2017
diaz, joscelyn Z6-758648 5 462.88 084003997 ************7497 12/28/2017
pawar, inderjit Z6-1050629 5 7.99 322271627 ******9307 12/28/2017
scheidt, morgan Z6-655430 5 9.99 321172510 **********2184 12/28/2017
  Count:  127 Total: 4075.30      



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