11/15/2018
07:57:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVES, GERARDO 1Y-UYAF212403 2 24.99 121042882 ******9897 11/16/2018
ARANA, ALFONSO 1Y-53229 2 19.00 121042882 ******1677 11/16/2018
AZIZ, MUHAMMED 1Y-53737 2 9.99 321175627 ********5464 11/16/2018
AZIZ, MUHAMMED 1Y-53746 2 9.99 321175627 *********5464 11/16/2018
Alexander, Bruce 1Y-1076797 2 48.00 121042882 ******5343 11/16/2018
Androus, Bryce 1Y-53710 2 15.00 121135045 *****0328 11/16/2018
BAINS, GURJEET 1Y-53213 2 9.99 121000358 ******2577 11/16/2018
BAINS, POONAM 1Y-42451 2 9.99 121000358 ******2577 11/16/2018
BRIDGES, STEPHEN 1Y-53877 2 10.00 322271627 *****1161 11/16/2018
BURT, CHRISTOPHER 1Y-WEB943154 2 49.99 084003997 ************8375 11/16/2018
Brand, Kylie 1Y-53790 2 58.99 322271627 *****3781 11/16/2018
Campbell, Dennis 1Y-05228 2 38.00 121135045 *****8333 11/16/2018
Carlson, Hailey 1Y-39698 2 19.00 121042882 ******2463 11/16/2018
Chambers, Darrell 1Y-53967 2 91.98 121000358 ********7853 11/16/2018
DECKER, ROSALIE 1Y-53817 2 19.99 121000358 ***5706 11/16/2018
DOWELL, DESIREE 1Y-53859 2 49.99 322271627 *****9692 11/16/2018
Daniel, Kristopher 1Y-49754 2 29.00 053207766 *********3583 11/16/2018
De la torre, Marco 1Y-43996 2 19.00 121042882 ******2756 11/16/2018
Dhaliwal, Baldev 1Y-53791 2 69.95 121000358 ******4163 11/16/2018
Dilley, Gavyn 1Y-53799 2 58.99 122238420 *****7324 11/16/2018
ELLIS, LEON 1Y-50852 2 19.99 121122676 ********1477 11/16/2018
FRANKLIN, BRANDAN 1Y-53955 2 9.99 121042882 ******9354 11/16/2018
Flores, David 1Y-42371 2 19.00 321175261 ******4586 11/16/2018
GARCIA, MARCUS 1Y-53735 2 9.99 121042882 *****2203 11/16/2018
GATES, LIZ 1Y-54043 2 39.99 322271627 ******6292 11/16/2018
GATES, RYAN 1Y-54056 2 9.99 322271627 ******6292 11/16/2018
Gaines, Daniel 1Y-32720 2 195.00 121000358 ********7003 11/16/2018
Gonzales, Josefina 1Y-50125 2 59.00 321175261 ******5903 11/16/2018
Gross, Kellie 1Y-34999 2 44.00 121000358 ********1401 11/16/2018
HAILE, CINDY 1Y-53884 2 19.99 121135045 *****5907 11/16/2018
HAILE, DAVID 1Y-53863 2 19.99 121135045 ****5907 11/16/2018
HERNANDEZ, RICHARD 1Y-53712 2 24.98 321174770 ***5603 11/16/2018
HUNDAL, GURSHARAN 1Y-53077 2 9.99 121042882 ******6042 11/16/2018
Harris, Dave 1Y-06462 2 19.00 121042882 ******0496 11/16/2018
Hernandez, Edith 1Y-39752 2 89.00 123205054 *****8166 11/16/2018
JOHNER, WILLIAM 1Y-53130 2 9.99 121141398 ***0285 11/16/2018
JONES, AUSTIN JADYN 1Y-53146 2 19.99 121000358 ********6683 11/16/2018
Kandola, Simrat 1Y-31604 2 39.00 321175627 *********4604 11/16/2018
Kemp, Matt 1Y-44115 2 50.00 121042882 ******8270 11/16/2018
LASKEY, ADAM 1Y-54042 2 19.99 121135045 *****0338 11/16/2018
LEMETTE, GLEN 1Y-32514 2 9.99 123205054 ******4120 11/16/2018
Lees, Tom 1Y-002450 2 31.00 321174770 *********4784 11/16/2018
MALLET, STEPHAINE 1Y-53831 2 9.99 121042882 ******7339 11/16/2018
MEDINA, SEBASTIAN 1Y-53171 2 9.99 322271627 *****3515 11/16/2018
MILLER, RYAN 1Y-53083 2 253.96 031101169 ********1844 11/16/2018
Newman, Annette 1Y-13797 2 10.00 121000358 ******9382 11/16/2018
Nixon, Joann 1Y-29910 2 10.00 321174770 *********6311 11/16/2018
Null, Dawn 1Y-01689 2 34.00 121000358 ******3656 11/16/2018
O DELL, GRACIE 1Y-53124 2 9.99 121000358 ********8281 11/16/2018
PATINO, ERICK 1Y-53173 2 9.99 322271627 ***********7282 11/16/2018
PEGANY, SHAN 1Y-49640 2 58.99 111000614 *****8807 11/16/2018
PRIDDY, MATTHEW 1Y-23208 2 9.99 121042882 ******8901 11/16/2018
Pannu, Devinder 1Y-53112 2 29.00 322271627 *****8628 11/16/2018
Pillinini, Lisa 1Y-37395 2 25.00 321175627 *********8583 11/16/2018
RAMIREZ, JESSE 1Y-53179 2 9.99 121042882 ******5565 11/16/2018
ROBERTO, CHANEL 1Y-53055 2 19.99 121042882 ******2961 11/16/2018
Roberts, Shawn 1Y-53119 2 41.00 121135045 *****5627 11/16/2018
SHERGILL, JASPREET 1Y-53185 2 9.99 121042882 ******4875 11/16/2018
SINGH, GURJEET 1Y-53236 2 9.99 121000358 ********3457 11/16/2018
SINGH, GURJUS 1Y-53963 2 19.99 121122676 ********4278 11/16/2018
SINGH, HARVINDER 1Y-53897 2 9.99 121042882 ******2603 11/16/2018
SITATA, JAN 1Y-A94F184757 2 19.99 121202211 ********5584 11/16/2018
SMITH, IVY 1Y-53969 2 20.00 322271627 *****9799 11/16/2018
SMITH, KEVIN 1Y-53126 2 19.99 322271627 *****7290 11/16/2018
SMITH, ZEKE 1Y-53104 2 19.99 121042882 ******0292 11/16/2018
Sangha, Kim 1Y-51034 2 29.00 121042882 ******4119 11/16/2018
Shields, Kevin 1Y-01610 2 34.00 121042882 ******2785 11/16/2018
Stark, Robert 1Y-32539 2 29.00 121000358 ******7050 11/16/2018
TORRES, EDDIE 1Y-54048 2 9.99 322271627 *****0393 11/16/2018
TORRES, EDUARDO 1Y-53095 2 1.00 322271627 *****0393 11/16/2018
TORRES, JOCY 1Y-54051 2 9.99 322271627 *****0393 11/16/2018
TORRES, LORENA 1Y-54045 2 1.00 322271627 ****0393 11/16/2018
VALENCIA, ESMERALDA 1Y-53182 2 58.99 121042882 ******3092 11/16/2018
WEERTS, JOSHUA 1Y-54049 2 9.99 121000358 ******2344 11/16/2018
WHITE, DOREEN 1Y-53177 2 9.99 321175261 ******4020 11/16/2018
Walker, Codi 1Y-39263 2 29.00 121042882 ******1785 11/16/2018
Whitehead, Cheryl 1Y-05894 2 19.00 321174770 ****4704 11/16/2018
ZAMAGNI, ABBY 1Y-53965 2 9.99 321174770 ***2483 11/16/2018
deniz, leslie 1Y-53837 2 92.98 122238420 ******7494 11/16/2018
  Count:  79 Total: 2447.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GASTON, ALICIA 1Y-53909 2 12.99 12142882 ******3659 Invalid Bank Route/Transit 11/16/2018
MCLEAN, CRAIG 1Y-53958 2 68.98 121130450 Invalid Bank Account No. 11/16/2018
Nagra, Narinderpal 1Y-53919 2 30.00 12100358 ********2266 Invalid Bank Route/Transit 11/16/2018
  Count:  3 Total: 111.97