04/30/2018
07:37:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRIGHT, IRMA 10-7437 1 36.00 121000358 ********1800 05/01/2018
ALVARADO, CLAUDIA 10-7401 1 36.00 322271627 ******5572 05/01/2018
BAGLEY, MEG 10-6848 1 40.00 121000358 ******1523 05/01/2018
BOBBI, REYES 10-7468 1 36.00 322271627 *****1000 05/01/2018
BREEN, ISABELL 10-6447 1 40.00 122000496 ******5626 05/01/2018
BUELNA, VANESSA 10-7469 1 36.00 121042882 *******6083 05/01/2018
CAMPOS, ATHENA 10-6629 1 50.00 121000358 ********5102 05/01/2018
DAWE, KAYLA 10-7361 1 36.00 322271627 *****9508 05/01/2018
DORSEY, JILL 10-7419 1 80.00 322271627 ******3449 05/01/2018
EASTMAN, COLLEEN 10-7447 1 70.00 121042882 ******3387 05/01/2018
ELIZARRARAZ, LUZ 10-7440 1 36.00 322271627 *****3820 05/01/2018
ESPINOSA, DENISE 10-6920 1 50.00 122000496 ******3349 05/01/2018
FERNANDEZ, LEONOR 10-6502 1 36.00 121000358 ********6484 05/01/2018
FLOURNOY, VERONICA 10-7341 1 36.00 322271627 ******6058 05/01/2018
GARCIA, NORMA 10-7066 1 42.50 322271627 *****3810 05/01/2018
GARIBAY, MARIA 10-6875 1 70.00 322271627 *****6610 05/01/2018
GASTELLO, CAREN 10-7471 1 42.50 121000358 ******0557 05/01/2018
GONZALEZ, DARLENE 10-7138 1 36.00 121042882 ******4039 05/01/2018
HAMADA, FRAN 10-5165 1 35.00 122000496 ******2186 05/01/2018
JOHNSON, LISA 10-6687 1 40.00 121000358 ******6192 05/01/2018
KLINDT, CINDY 10-6652 1 45.00 121100782 *****2888 05/01/2018
LANGFORD, LOURDES 10-7274 1 36.00 122000496 ******9102 05/01/2018
LEMOS, LINDA 10-7442 1 45.00 122000496 ******3214 05/01/2018
LOGUE, SUE 10-5207 1 40.00 321177706 ****3869 05/01/2018
LUCATERO, JESSICA 10-6463 1 40.00 122000496 ******2964 05/01/2018
MARTINEZ, BIANCA 10-7400 1 36.00 322271627 ******5572 05/01/2018
MARTINEZ-MUNOZ, MARIA 10-6715 1 35.00 121000358 *******1082 05/01/2018
MASEY, VALERIE 10-5933 1 36.00 321176972 ********5774 05/01/2018
MAXWELL, BARBARA 10-5327 1 63.00 121000358 ******1739 05/01/2018
MCGRADY, STACIE 10-7362 1 36.00 121042882 ******7473 05/01/2018
MENDOZA, MARY 10-7392 1 36.00 322271627 *****8178 05/01/2018
RENZ, TONI 10-7413 1 40.00 121100782 *****4840 05/01/2018
RIVERA, CAROL 10-7432 1 45.00 122238420 ******2759 05/01/2018
ROBINSON, RUTH ANN 10-5166 1 35.00 121000358 ******2209 05/01/2018
ROBLES, JEANNETTE 10-7128 1 30.00 322271627 ******2810 05/01/2018
ROSSI, MARI 10-6418 1 35.00 121042882 ******9939 05/01/2018
SAVALA, KIMBERLY 10-7360 1 36.00 321170839 **8252 05/01/2018
SCHAAL, CHRISTINE 10-7285 1 36.00 121000358 ********5927 05/01/2018
SCHIPPER, LAURA 10-7091 1 35.00 121042882 ******1113 05/01/2018
SOUZA, JOANN 10-5099 1 45.00 122000496 ******4961 05/01/2018
THOMAS, CHAQELL 10-7391 1 36.00 122000496 ******1423 05/01/2018
VILLALOBOS, TERESA 10-6962 1 37.50 121042882 ******1954 05/01/2018
WARD, PATRICIA 10-6944 1 40.00 122000496 ******7035 05/01/2018
WILLIAMS, SANDRA 10-5218 1 40.00 121100782 *****2168 05/01/2018
  Count:  44 Total: 1822.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MAES, SHIELA 10-7470 1 36.00 122238422 ******9352 Invalid Bank Route/Transit 05/01/2018
  Count:  1 Total: 36.00