01/29/2018
07:20:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, MARQUISHIA 13-662056 5 9.99 122000496 ******0912 01/30/2018
ARORA, NISHANT 13-XJZJ204836 5 17.99 102000076 ******9371 01/30/2018
BEGINES, ROSA 13-827406 5 29.99 322271627 ***********3681 01/30/2018
BILLA, PAVANI 13-717953 5 49.99 121042882 ******9840 01/30/2018
BLACKSHER, CAMIL 13-91W9192617 5 9.99 321171184 *******7309 01/30/2018
BRASS, VANESSA 13-ZGNR152849 5 9.99 322271627 *****3778 01/30/2018
BURNS, DEBRA 13-847029 5 19.99 321173742 ****2090 01/30/2018
Bejar, Megan 13-WEB6907860 5 9.99 321076470 **********5910 01/30/2018
CADLE, TAMARA 13-909353 5 19.99 321175261 ******1082 01/30/2018
CHRISTIE, KATHLEEN 13-732498 5 19.99 321175261 ***6844 01/30/2018
CORREA, JEAN 13-NZXY160127 5 1.00 321170842 **3808 01/30/2018
COVARRUBIAS, JOHAINI 13-868978 5 258.95 321175261 ******8586 01/30/2018
CULLEN, JOSHUA 13-DYSQ211146 5 9.99 121000358 ********1388 01/30/2018
CULLEN, NINA 13-W3NN211133 5 9.99 121000358 ********1388 01/30/2018
EHNISZ, HOLLI 13-UDL2122408 5 19.99 321173742 **********9290 01/30/2018
ESPINOZAA, ANGELIICCA 13-BJZK220835 5 19.99 321175261 ******2967 01/30/2018
Elkins, Lindsey 13-791473 5 9.99 121042882 ******3795 01/30/2018
Evans, Jody 13-791474 5 9.99 121042882 ******3795 01/30/2018
Evans, Michael 13-WEB4137095 5 9.99 322271627 ******5247 01/30/2018
Fisher, Sarah 13-717482 5 9.99 321173742 ****9499 01/30/2018
GOMEZ, ANTHONY 13-T8AF172651 5 9.99 121000358 ******9132 01/30/2018
HUMBERT, CORY 13-D587070835 5 19.99 321173742 ****3895 01/30/2018
KHAN, IRUM 13-896680 5 5.79 322271627 ******3633 01/30/2018
KORNACHUK, JONATHAN 13-WX80193817 5 9.99 121000358 ********1844 01/30/2018
LOWE, JUSTIN 13-MBBC193342 5 39.99 031176110 *****9062 01/30/2018
LU, TZE 13-847065 5 9.99 121042882 ******8209 01/30/2018
MALLA, AKASH 13-900500 5 8.99 121042882 ******3084 01/30/2018
MANCILLA, CASSANDRA 13-870524 5 15.99 121000358 ******4846 01/30/2018
MITCHELL, ROBIN 13-870527 5 24.99 321175520 **6472 01/30/2018
MUNCER, MADISON 13-A6Y6205818 5 8.99 321175261 ******6071 01/30/2018
NAVARRETE, MARIA 13-1061300 5 9.99 124071889 *********3028 01/30/2018
ORTEGA, PETER 13-V3ZS134312 5 9.99 321175261 **7661 01/30/2018
OSBORN, ALEXIS 13-870451 5 39.99 121122676 ********8447 01/30/2018
PASCHANE, VANESSA 13-AKYS141811 5 9.99 322271627 *****9568 01/30/2018
PORTIS, CHUNDREA 13-VLZ0205939 5 113.96 124303120 *************2738 01/30/2018
Pham, Rosemarie 13-WEB8643946 5 19.99 322271627 *****0571 01/30/2018
RAINEY, DOMINIQUE 13-870506 5 14.99 321175261 ******4736 01/30/2018
RAUSIN, ADAM 13-870454 5 19.99 121122676 ********7212 01/30/2018
RAY, EBONY 13-717513 5 1.00 321175261 ******2827 01/30/2018
RAY, NICOLE 13-NWKH220600 5 48.99 121042882 ******6276 01/30/2018
REEVES, DAVID 13-870594 5 19.99 121137726 ****1313 01/30/2018
ROBINSON-GIPSON, SCIARA 13-WEB8157961 5 549.79 073972181 ************7326 01/30/2018
RUANO, NIDIA 13-870455 5 9.99 121102036 *****1524 01/30/2018
SEGURA, CATIA 13-ZXBA165611 5 543.91 121000358 ********7161 01/30/2018
SHARP, STEPHANIE 13-MPCT185053 5 34.99 121042882 ******7497 01/30/2018
SHERMAN, MARKEYETTA 13-2QP4092836 5 9.99 124303120 *************3725 01/30/2018
SINGH, GURBHEJ 13-870516 5 19.99 081904808 ********1596 01/30/2018
SOLORIO JR, IGNACIO 13-JUX8072525 5 8.99 322271627 ******9366 01/30/2018
SOLORIO, KATRINA 13-900509 5 9.99 322271627 ******9366 01/30/2018
SORIANO, ARECELIA 13-870514 5 9.99 121000358 ********1903 01/30/2018
Self, William 13-882271 5 19.99 121000358 ********1036 01/30/2018
Short, Carmen 13-WEB6622369 5 9.99 321175520 *****4S16 01/30/2018
Short, Savannah 13-717748 5 9.99 321175520 *****2S17 01/30/2018
TAYLOR, DARRON 13-4QVG173117 5 19.99 322271627 *****0662 01/30/2018
TOBIN, NEIL 13-888762 5 9.99 322271627 ******5837 01/30/2018
TRONE, DONOVAN 13-H0GH184002 5 9.99 321175261 **5479 01/30/2018
TYLER, RICHARD 13-ARM9145212 5 49.99 121000358 ******3627 01/30/2018
UNDERWOOD, CONIKA 13-WEB5392558 5 705.79 073972181 ************9445 01/30/2018
WALLER, ELIZABETH 13-HP3Z201029 5 1.00 321173522 **********9008 01/30/2018
WARRHARRIS, JAMEELAH 13-L3ER213258 5 19.99 073972181 *******1789 01/30/2018
Watkins, Sivan 13-WEB3242181 5 19.99 321173742 ****7597 01/30/2018
Williams, Shondell 13-662038 5 19.99 321175261 *******9196 01/30/2018
Wood, Courtney 13-870560 5 19.99 322271627 *****4989 01/30/2018
YOUNG, ANN 13-KUBB153413 5 9.99 321175261 ******3305 01/30/2018
fallah, hamaseh 13-717730 5 58.99 121042882 ******7653 01/30/2018
  Count:  65 Total: 3204.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAUGHAM, RON 13-PCFW124626 5 9.99 00000 *0000 Invalid Bank Route/Transit 01/30/2018
FLATHERS, PHILLIP 13-2V9A124145 5 9.99 000000 **0000 Invalid Bank Route/Transit 01/30/2018
ROBINSON, FREDDIE 13-870461 5 199.92 Invalid Bank Account No. 01/30/2018
SWIFT, PIERCE 13-BW7L083944 5 19.99 0000000 ***0000 Invalid Bank Route/Transit 01/30/2018
WATERS, REGINALD 13-D5S3161340 5 9.99 00000000 ****0000 Invalid Bank Route/Transit 01/30/2018
  Count:  5 Total: 249.88