08/27/2018
08:29:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, FREDDY 13-87FV190115 5 9.99 321176833 ***0863 08/28/2018
AGUILAR, JUAN 13-ENDZ201206 5 9.99 121042882 ******7356 08/28/2018
ALBORO, JERIMAE 13-HN1G183110 5 19.99 321175261 ******3078 08/28/2018
ALBORO, RODNEY 13-1056366 5 19.99 321175261 ******3078 08/28/2018
ANDREWS, MARQUISHIA 13-662056 5 9.99 122000496 ******0912 08/28/2018
ANGULO, MARIA 13-1056365 5 19.99 121000358 ********5245 08/28/2018
ARORA, NISHANT 13-XJZJ204836 5 17.99 102000076 ******9371 08/28/2018
BALINTON, FATIMA 13-DESA195656 5 9.99 321076470 **********3010 08/28/2018
BEGINES, ROSA 13-827406 5 29.99 322271627 ***********3681 08/28/2018
BILLA, PAVANI 13-717953 5 1.00 121042882 ******9840 08/28/2018
BLACKSHER, MISS T 13-91W9192617 5 9.99 321171184 *******7309 08/28/2018
BONDOC, MICAH 13-6SM3230220 5 9.99 121000358 ********8726 08/28/2018
BRASS, VANESSA 13-ZGNR152849 5 48.99 322271627 *****3778 08/28/2018
BURNS, DEBRA 13-1061378 5 19.99 321173742 ****2090 08/28/2018
Bejar, Megan 13-WEB6907860 5 9.99 321076470 **********5910 08/28/2018
CADLE, TAMARA 13-909353 5 19.99 321175261 ******1082 08/28/2018
CORREA, JEAN 13-NZXY160127 5 1.00 321170842 **3808 08/28/2018
CULLEN, JOSHUA 13-DYSQ211146 5 9.99 121000358 ********1388 08/28/2018
CULLEN, NINA 13-W3NN211133 5 9.99 121000358 ********1388 08/28/2018
EHNISZ, HOLLI 13-UDL2122408 5 19.99 321173742 **********9290 08/28/2018
ESPINOZAA, ANGELIICCA 13-BJZK220835 5 19.99 321175261 ******2967 08/28/2018
Elkins, Lindsey 13-791473 5 9.99 121042882 ******3795 08/28/2018
Evans, Jody 13-791474 5 9.99 121042882 ******3795 08/28/2018
Evans, Michael 13-WEB4137095 5 9.99 322271627 ******5247 08/28/2018
GOMEZ, ANTHONY 13-T8AF172651 5 9.99 121000358 ******9132 08/28/2018
GONZALEZ, OSCAR 13-717756 5 9.99 321173742 **********9590 08/28/2018
GRAM, VICKI 13-882301 5 29.99 322271627 *****2322 08/28/2018
HUMBERT, CORY 13-D587070835 5 9.99 321173742 ****3895 08/28/2018
KHAN, IRUM 13-896680 5 1.00 322271627 ******3633 08/28/2018
KORNACHUK, JONATHAN 13-WX80193817 5 9.99 121000358 ********1844 08/28/2018
LAKAMRAJU, DHEERAJ 13-WEB5504009 5 9.99 121042882 ******1027 08/28/2018
LAMBERTSON, MARINA 13-718044 5 9.99 121042882 ******2759 08/28/2018
LEAL, DELMA 13-1079828 5 9.99 121000358 ********1756 08/28/2018
LOPEZ, YUNARYRA 13-5V2E104136 5 9.99 121000358 ********1864 08/28/2018
LU, TZE 13-847065 5 9.99 121042882 ******8209 08/28/2018
MALLA, AKASH 13-900500 5 7.99 121042882 ******3084 08/28/2018
MUNCER, MADISON 13-A6Y6205818 5 9.99 321175261 ******6071 08/28/2018
PLANT, HUNDER 13-T8VH135910 5 88.99 321175261 ***1892 08/28/2018
Pham, Rosemarie 13-WEB8643946 5 19.99 322271627 *****0571 08/28/2018
REEVES, DAVID 13-870594 5 14.99 121137726 ****1313 08/28/2018
RUSSELL, KIMBERLY 13-Y7MA200511 5 8.99 321177722 ******9164 08/28/2018
SHARP, STEPHANIE 13-MPCT185053 5 39.49 121042882 ******7497 08/28/2018
SHERMAN, MARKEYETTA 13-2QP4092836 5 9.99 124303120 *************3725 08/28/2018
SHORT, CARMEN 13-WEB6622369 5 15.99 321175520 *****4S16 08/28/2018
SINGH, GURBHEJ 13-870516 5 19.99 081904808 ********1596 08/28/2018
SOLORIO JR, IGNACIO 13-1061417 5 8.99 322271627 ******9366 08/28/2018
SOLORIO, KATRINA 13-900509 5 9.99 322271627 ******9366 08/28/2018
Short, Savannah 13-717748 5 9.99 321175520 *****2S17 08/28/2018
TAYLOR, DARRON 13-4QVG173117 5 58.99 322271627 *****0662 08/28/2018
TRONE, DONOVAN 13-H0GH184002 5 9.99 321175261 **5479 08/28/2018
WALLER, ELIZABETH 13-HP3Z201029 5 1.00 321173522 **********9008 08/28/2018
WHITMAN, NICOLE 13-78WD194623 5 19.99 122000247 ******1949 08/28/2018
Watkins, Sivan 13-WEB3242181 5 44.98 321173742 ****7597 08/28/2018
Wood, Courtney 13-870560 5 58.99 322271627 *****4989 08/28/2018
YERUVA, SREEKANTHA 13-F9UD203627 5 68.99 022300173 *****9839 08/28/2018
YOUNG, ANN 13-KUBB153413 5 1.00 321175261 ******3305 08/28/2018
  Count:  56 Total: 1008.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROBINSON, FREDDIE 13-870461 5 413.85 Invalid Bank Account No. 08/28/2018
SWIFT, PIERCE 13-BW7L083944 5 198.92 0000000 ***0000 Invalid Bank Route/Transit 08/28/2018
WATERS, REGINALD 13-717554 5 9.99 00000000 ****0000 Invalid Bank Route/Transit 08/28/2018
  Count:  3 Total: 622.76