04/27/2017
07:47:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ELIA ZR-KCQP205917 5 48.99 121042882 ******9407 04/28/2017
BARAJAS, ANDRES ZR-G4ZL153457 5 39.99 321170839 *****8150 04/28/2017
BARAJAS, IRMA ZR-FYA5152411 5 35.99 321170839 *****8150 04/28/2017
CARNEY, KAYLA ZR-719880 5 9.99 322271627 *****7861 04/28/2017
CATACUTAN, MYREL ZR-715569 5 9.99 321175261 ******3503 04/28/2017
CUADRAS, LEAH ZR-715631 5 9.99 322271627 ***********7357 04/28/2017
EVERS, CHASE ZR-AJXE121313 5 15.65 314074269 *****1607 04/28/2017
FELICISIMO, JASMIN ZR-875993 5 49.99 321170839 **7829 04/28/2017
GARCIA, JAVIER ROBERTO ZR-715532 5 8.99 321076470 **********6810 04/28/2017
GARCIA, WILLIAM PETER ZR-715555 5 9.99 321171731 ********4906 04/28/2017
GUMATAOTAO, JOHN ZR-MEQE124042 5 8.99 321170839 ****6750 04/28/2017
HAGEY, DON ZR-715430 5 9.99 121101037 ******2723 04/28/2017
HAYES, DARIS CHALON ZR-916246 5 49.99 121000358 ********9169 04/28/2017
HORNA, IRMA ZR-715787 5 48.99 075000022 ********1043 04/28/2017
JONES, AUSTIN ZR-723327 5 31.99 111993695 ***2984 04/28/2017
KAAMBA, EVANGELINE ZR-X6LH122324 5 44.99 055003201 *********4124 04/28/2017
KAUR, PARWINDER ZR-A3KF142952 5 19.99 121100782 *****8379 04/28/2017
LUNDBERG, TANIA ZR-715816 5 58.99 321170839 *****8450 04/28/2017
MAGANA, MAGALI ZR-6JXL191433 5 39.99 322271627 *****3593 04/28/2017
MALABANAN, ADRIANA ZR-715640 5 8.99 121000358 ********5587 04/28/2017
MARTINEZ, RICHARD ZR-715745 5 9.99 321170839 *****8050 04/28/2017
MAUL, JENNIFER ZR-695336 5 33.99 321170839 *****1550 04/28/2017
MCDONALD, TIFFANY ZR-4G64121312 5 39.99 321076470 **********6410 04/28/2017
MENDZA, ALEX ZR-36SD204343 5 47.99 121042882 ******9407 04/28/2017
MURILLO, JAQUELINE ZR-715684 5 9.99 321170839 *****1750 04/28/2017
Mosqueda, Janessa ZR-8HHU201748 5 48.99 322271627 ***********8697 04/28/2017
NASH, MELISSA ZR-751328 5 39.00 121042882 ******2526 04/28/2017
OLIVER, MARCUS ZR-DQTU180302 5 87.99 121000358 ******3281 04/28/2017
ONTIVEROS, VANESSA ZR-723100 5 12.99 321076470 **********6310 04/28/2017
ORTIZ, MARIA ZR-715729 5 48.99 121000358 ********9109 04/28/2017
PRASAD, AMAN ZR-715517 5 8.99 322271627 *****2159 04/28/2017
RODRIGUES, NAZARETH ZR-J7E4201151 5 49.99 121000358 ********7380 04/28/2017
ROSALES, JESUS ZR-X773205724 5 48.99 121042882 ******9407 04/28/2017
Rayosdelsol, Austin ZR-PW1W174859 5 130.00 322271627 *****9976 04/28/2017
SALDIVAR, ALICIA ZR-715803 5 38.99 321177586 **4433 04/28/2017
SALMERON CASTRO, JESUS ZR-715813 5 29.01 121000358 ********2066 04/28/2017
SANTOS, JOSE ZR-ETWW124855 5 9.99 121000358 ********8665 04/28/2017
SINGH, JASWINDER ZR-TT9E142017 5 19.99 121100782 *****8379 04/28/2017
SORIANO, RICHARD ZR-715571 5 9.99 321170839 **2896 04/28/2017
Sharp, Bryant ZR-G1RX164525 5 48.99 121000358 ********2972 04/28/2017
TOTAH, AMMEL ZR-916206 5 49.99 322271627 ***********4644 04/28/2017
VALENZUELA, JOSE ZR-KKXS205723 5 13.04 121042882 ******4620 04/28/2017
VASQUEZ, EDUARDO ZR-722922 5 34.99 121000358 ********2524 04/28/2017
WATERDOWN, SUNDIE ZR-715567 5 47.09 121000358 ********2561 04/28/2017
  Count:  44 Total: 1482.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMALL, TRACY ZR-715826 5 78.96 321076470 Invalid Bank Account No. 04/28/2017
VALENZUELA, ANA ZR-MDAT204112 5 12.17 12104882 ******4620 Invalid Bank Route/Transit 04/28/2017
  Count:  2 Total: 91.13