01/30/2018

07:18:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, NICHOLAS	37-VPXH103545		19.99	124303162	********7497	01/31/2018
AGUIRRE, NICHOLAS	37-VPXH103545		19.99	124303162	********7497	01/31/2018
ALVARADO, BERTA	37-850711		14.99	121000358	********9360	01/31/2018
Ackerman, Madeline	37-898866		9.99	121000358	********8938	01/31/2018
BARAJAS, ALEXIS	37-VW6M001242		10.00	322271627	*****6629	01/31/2018
BOYD, ERIC	37-801845		17.99	121042882	******3346	01/31/2018
Barrios, Azia	37-WEB1363869		19.99	322271627	*****6078	01/31/2018
Bromley, Brooks	37-WEB6651724		54.96	314074269	******2157	01/31/2018
CAMACHO, EVANGELINA	37-671820		44.98	121042882	******7094	01/31/2018
CAMERON, SCOTT	37-LRM7193025		24.98	121000358	********4319	01/31/2018
De Mello, Rafael	37-N5QB215149		94.96	322079719	***1266	01/31/2018
ELLIS, HOLLIS	37-801833		13.00	121042882	******3346	01/31/2018
ELLIS, HOLLIS	37-801833		1.00	121042882	******3346	01/31/2018
ELMOSELY, NADINE	37-723778		19.99	121042882	******7164	01/31/2018
FUENTES, LESLIE	37-792256		24.98	121122676	********8062	01/31/2018
GEORGE, VALERIE	37-H5BX174037		29.99	124303162	********2103	01/31/2018
GILBERT, TAYLOR	37-754178		215.00	321176833	*****3521	01/31/2018
GONZALES, TRAVIS	37-83XQ161852		58.99	121042882	******2598	01/31/2018
HURLEY, SHAAN	37-861622		173.96	121000358	********4623	01/31/2018
JANSON, HEATHER	37-637263		30.98	321176794	**9006	01/31/2018
LANFRANCO, JACOB	37-W9QK153740		7.00	121000358	********5310	01/31/2018
LANFRANCO, JACOB	37-W9QK153740		1.00	121000358	********5310	01/31/2018
Millich, Nina	37-WEB3757509		69.97	073972181	*******6292	01/31/2018
NGUYEN, JOHNY	37-850660		42.98	121000358	********1773	01/31/2018
NIJMEH, CSHAFFICKA	37-805411		66.97	121042882	******3346	01/31/2018
NIJMEH, KEILAH	37-805372		13.00	121042882	******3346	01/31/2018
NIJMEH, KEILAH	37-805372		1.00	121042882	******3346	01/31/2018
OBER, MATT	37-XFVA122445		9.99	321176972	********5026	01/31/2018
ORTIZGUZMAN, MONICA	37-754367		19.99	321176804	**********6599	01/31/2018
PAVAN, CATHERINE	37-608915		14.99	321176833	******1135	01/31/2018
RAMIREZ, GEORGE	37-SWKZ114526		19.99	321177447	**8200	01/31/2018
REYES, ISIAH	37-VC17214015		39.97	322271627	*****3358	01/31/2018
RODRIGUEZ, CELIA	37-671768		19.99	321176260	********9025	01/31/2018
RODRIGUEZ, RAYMOND	37-671800		19.99	321176260	********9025	01/31/2018
RODRIGUEZ, YESENIA	37-637310		19.99	321176260	********9025	01/31/2018
ROGERS, SUSAN	37-850826		44.98	073972181	**********7919	01/31/2018
ROWLAND, LISA	37-752676		9.99	321176972	********2712	01/31/2018
Ramsey, Nicole	37-560450		18.99	121000358	********8658	01/31/2018
Rico Naranjo, Cristobal	37-543107		44.98	322271627	*****3217	01/31/2018
SANTA MARIA, FERNANDO RAFAEL	37-671616		19.99	322271627	*****9006	01/31/2018
SCOTT, NATALIE	37-730732		83.98	321176972	********4044	01/31/2018
SHANNON, ASHLEY	37-805251		19.99	121100782	*****6462	01/31/2018
SILVA, SALVADOR	37-BFBX223804		104.98	121000358	********6529	01/31/2018
TORRES, ELIZABETH	37-730711		83.98	321176972	********4044	01/31/2018
VAZQUEZ, EDGAR	37-861486		19.99	321176260	********0882	01/31/2018
VELASCO, MICHAEL	37-ZMLS222005		57.99	321171731	***9445	01/31/2018
WALLACE, RYAN	37-KB9X155825		9.99	121000358	********6795	01/31/2018
WILLIAMS, ROBERT	37-593564		18.99	322271627	*****0319	01/31/2018
	Count:  48	Total:	1806.35

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0