04/27/2018
07:28:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JUAN 13-ENDZ201206 5 9.99 121042882 ******7356 04/28/2018
ANDREWS, MARQUISHIA 13-662056 5 9.99 122000496 ******0912 04/28/2018
ARORA, NISHANT 13-XJZJ204836 5 17.99 102000076 ******9371 04/28/2018
BALINTON, FATIMA 13-DESA195656 5 8.99 321076470 **********3010 04/28/2018
BEGINES, ROSA 13-827406 5 29.99 322271627 ***********3681 04/28/2018
BILLA, PAVANI 13-717953 5 49.99 121042882 ******9840 04/28/2018
BLACKSHER, CAMIL 13-91W9192617 5 9.99 321171184 *******7309 04/28/2018
BONDOC, MICAH 13-6SM3230220 5 9.99 121000358 ********8726 04/28/2018
BRASS, VANESSA 13-ZGNR152849 5 9.99 322271627 *****3778 04/28/2018
BURNS, DEBRA 13-1061378 5 19.99 321173742 ****2090 04/28/2018
Bejar, Megan 13-WEB6907860 5 9.99 321076470 **********5910 04/28/2018
CADLE, TAMARA 13-909353 5 19.99 321175261 ******1082 04/28/2018
CORREA, JEAN 13-NZXY160127 5 1.00 321170842 **3808 04/28/2018
CULLEN, JOSHUA 13-DYSQ211146 5 48.99 121000358 ********1388 04/28/2018
CULLEN, NINA 13-W3NN211133 5 9.99 121000358 ********1388 04/28/2018
EHNISZ, HOLLI 13-UDL2122408 5 19.99 321173742 **********9290 04/28/2018
EMERY, JENNIFER 13-WEB5296818 5 9.99 321175261 ******2237 04/28/2018
ESPINOZA, ALEX 13-1061308 5 19.99 321175261 ******0764 04/28/2018
ESPINOZAA, ANGELIICCA 13-BJZK220835 5 19.99 321175261 ******2967 04/28/2018
Elkins, Lindsey 13-791473 5 9.99 121042882 ******3795 04/28/2018
Evans, Jody 13-791474 5 9.99 121042882 ******3795 04/28/2018
Evans, Michael 13-WEB4137095 5 9.99 322271627 ******5247 04/28/2018
Fisher, Sarah 13-717482 5 9.99 321173742 ****9499 04/28/2018
GOMEZ, ANTHONY 13-T8AF172651 5 48.99 121000358 ******9132 04/28/2018
GONZALEZ, OSCAR 13-717756 5 9.99 321173742 **********9590 04/28/2018
GRAM, VICKI 13-882301 5 29.99 322271627 *****2322 04/28/2018
HUMBERT, CORY 13-D587070835 5 9.99 321173742 ****3895 04/28/2018
KHAN, IRUM 13-896680 5 1.00 322271627 ******3633 04/28/2018
KORNACHUK, JONATHAN 13-WX80193817 5 48.99 121000358 ********1844 04/28/2018
LEAL, DELMA 13-1079828 5 9.99 121000358 ********1756 04/28/2018
LOWE, JUSTIN 13-MBBC193342 5 39.99 031176110 *****9062 04/28/2018
LU, TZE 13-847065 5 9.99 121042882 ******8209 04/28/2018
MALLA, AKASH 13-900500 5 8.99 121042882 ******3084 04/28/2018
MITCHELL, ROBIN 13-870527 5 24.99 321175520 **6472 04/28/2018
MUNCER, MADISON 13-A6Y6205818 5 9.99 321175261 ******6071 04/28/2018
Pham, Rosemarie 13-WEB8643946 5 19.99 322271627 *****0571 04/28/2018
RAINEY, DOMINIQUE 13-870506 5 14.99 321175261 ******4736 04/28/2018
RAY, EBONY 13-717513 5 1.00 321175261 ******2827 04/28/2018
RAY, NICOLE 13-NWKH220600 5 49.99 121042882 ******6276 04/28/2018
REEVES, DAVID 13-870594 5 13.04 121137726 ****1313 04/28/2018
RUANO, NIDIA 13-870455 5 8.99 121102036 *****1524 04/28/2018
RUSSELL, KIMBERLY 13-Y7MA200511 5 8.99 321177722 ******9164 04/28/2018
SHARP, STEPHANIE 13-MPCT185053 5 34.99 121042882 ******7497 04/28/2018
SHERMAN, MARKEYETTA 13-2QP4092836 5 9.99 124303120 *************3725 04/28/2018
SIMIEN, LYNETTE 13-1069590 5 19.99 121042882 ******1421 04/28/2018
SINGH, GURBHEJ 13-870516 5 19.99 081904808 ********1596 04/28/2018
SOLORIO JR, IGNACIO 13-1061417 5 47.99 322271627 ******9366 04/28/2018
SOLORIO, KATRINA 13-900509 5 48.99 322271627 ******9366 04/28/2018
Self, William 13-882271 5 19.99 121000358 ********1036 04/28/2018
Short, Carmen 13-WEB6622369 5 9.99 321175520 *****4S16 04/28/2018
Short, Savannah 13-717748 5 9.99 321175520 *****2S17 04/28/2018
TAYLOR, DARRON 13-4QVG173117 5 19.99 322271627 *****0662 04/28/2018
TRONE, DONOVAN 13-H0GH184002 5 9.99 321175261 **5479 04/28/2018
VEER, EMILY 13-885446 5 8.99 314074269 ****8122 04/28/2018
VENKATRAMANAN, ADITHYA 13-1056378 5 8.99 051400549 ******6797 04/28/2018
WALLER, ELIZABETH 13-HP3Z201029 5 1.00 321173522 **********9008 04/28/2018
WHITMAN, NICOLE 13-78WD194623 5 9.99 122000247 *****1949 04/28/2018
Watkins, Sivan 13-WEB3242181 5 19.99 321173742 ****7597 04/28/2018
Wood, Courtney 13-870560 5 19.99 322271627 *****4989 04/28/2018
YOUNG, ANN 13-KUBB153413 5 9.99 321175261 ******3305 04/28/2018
  Count:  60 Total: 1077.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, YUNARYRA 13-5V2E104136 5 9.99 0000000 ****0000 Invalid Bank Route/Transit 04/28/2018
ROBINSON, FREDDIE 13-870461 5 274.89 Invalid Bank Account No. 04/28/2018
SWIFT, PIERCE 13-BW7L083944 5 118.96 0000000 ***0000 Invalid Bank Route/Transit 04/28/2018
WATERS, REGINALD 13-D5S3161340 5 39.96 00000000 ****0000 Invalid Bank Route/Transit 04/28/2018
  Count:  4 Total: 443.80