01/05/2018
08:22:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEDI-KHAFRI, MOHAMMAD 8Y-881756 3 9.99 121042882 ******0769 01/06/2018
ALDANA, JAMES 8Y-560208 3 35.00 321171184 *******9040 01/06/2018
ARECHIGA, CODYRAE 8Y-513580 3 19.99 321171317 **********3667 01/06/2018
AVECILLA, CHAMP 8Y-535558 3 29.99 121042882 ******1439 01/06/2018
Andrade, John J. 8Y-905543 3 17.99 084003997 ************4720 01/06/2018
Arriaga, Jennifer 8Y-WEB7424329 3 19.99 322271627 *****9160 01/06/2018
Avila, Justine 8Y-560906 3 26.09 314074269 *****6285 01/06/2018
BELMONTE, GERSON 8Y-851040 3 29.99 322271627 ***********4180 01/06/2018
BEYER, KEVIN 8Y-905272 3 18.99 271987075 *********4114 01/06/2018
CARRERAS, MIGUEL 8Y-676005 3 11.00 121042882 ******0268 01/06/2018
CASTELLANOS, LISA 8Y-622673 3 29.99 121042882 ******8839 01/06/2018
COLEMAN, TAMARA 8Y-509494 3 1.00 121000358 ********3823 01/06/2018
COLLINS, EWELL 8Y-511943 3 9.99 121042882 ******5322 01/06/2018
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 01/06/2018
Cardamon, Haley 8Y-WEB7209615 3 9.99 322271627 *****7260 01/06/2018
Carroll, Holly 8Y-WEB731773 3 104.97 124303120 ********2433 01/06/2018
Chiquete, Bertha 8Y-WEB3256728 3 19.99 121000358 ********4531 01/06/2018
Chiquete, Cesar 8Y-WEB5571069 3 19.99 121000358 ********1470 01/06/2018
Chiu, Kenny 8Y-WEB1847250 3 9.99 121000358 ********9483 01/06/2018
Corrales, Samantha 8Y-586416 3 1.00 322275607 ********4080 01/06/2018
DUNN, JOHN 8Y-543944 3 49.99 322271627 *****0800 01/06/2018
DUPUY-DURAN, SEVAUNA 8Y-101966863 3 19.99 121000358 ******1244 01/06/2018
Dam, John 8Y-643898 3 17.99 121000358 ******5017 01/06/2018
Dam, Maxander 8Y-547960 3 17.99 121000358 ******5017 01/06/2018
Dam, Robert 8Y-643900 3 17.99 121000358 ******5017 01/06/2018
FAIR, DARRYL 8Y-583711 3 9.99 321180379 **********6741 01/06/2018
FERREL, CARL 8Y-547043 3 17.99 321176833 ***5097 01/06/2018
FLORES MEZA, MARIO 8Y-654905 3 9.99 121100782 *****7779 01/06/2018
GOMEZ, SALVADOR 8Y-548509 3 19.99 121100782 *****6359 01/06/2018
GRAY, WILLIAM 8Y-665897 3 19.99 121042882 ******4246 01/06/2018
GRUNES, ANDY 8Y-102162305 3 9.99 121137522 ******1053 01/06/2018
Gutierrez, Cruzsilla 8Y-861561 3 1.00 321180515 *****4738 01/06/2018
HUNT, PHILLIP 8Y-529108 3 9.99 121000358 ********5844 01/06/2018
Houston, Michael 8Y-547199 3 19.99 321176875 *********1665 01/06/2018
JACKSON, ANDREW 8Y-654969 3 9.99 121042882 ******0385 01/06/2018
JONES, MICHELLE 8Y-102162404 3 29.99 322271627 *****8091 01/06/2018
Johnson, Chris 8Y-561045 3 40.98 073972181 ************2010 01/06/2018
KEYSER, MARK 8Y-770664 3 26.99 121000358 ********8043 01/06/2018
KNIGHT, GARY 8Y-805568 3 14.99 121042882 ******1600 01/06/2018
KOWALEWSKI WARD, JULIE 8Y-633030 3 0.95 121042882 ******4923 01/06/2018
Kim, Noah 8Y-1047783 3 9.99 321171184 *******9931 01/06/2018
LAGARE, JOSEPH 8Y-694531 3 39.99 314074269 *****9174 01/06/2018
LASKOSKY, VICTORIA 8Y-593033 3 29.99 321171184 ********2300 01/06/2018
LEMUS, LUIS 8Y-905418 3 8.99 121042882 ******6627 01/06/2018
LEMUS, MICHELLE 8Y-905417 3 8.99 121042882 ******6627 01/06/2018
LEMUS, SAMANTHA 8Y-905414 3 8.99 121042882 ******6627 01/06/2018
Lam, Tat 8Y-WEB6660877 3 17.99 322271627 ******8156 01/06/2018
Lu, Victor 8Y-1047804 3 9.99 121000358 ********6342 01/06/2018
MONTOYA, JOHN 8Y-861609 3 14.00 121042882 ******2397 01/06/2018
Maharaj, Jason 8Y-WEB3410184 3 19.99 121042882 ******0378 01/06/2018
Medina, Miguel 8Y-547853 3 8.99 321176804 **********0610 01/06/2018
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 01/06/2018
NAJERA, ALAN 8Y-636345 3 18.99 322271627 *****6176 01/06/2018
Ngo, Chau 8Y-549807 3 19.99 322271627 *****7783 01/06/2018
ONTIVEROS, DIANE 8Y-636479 3 1.00 322271627 ******7067 01/06/2018
ONTIVEROS, JOHN 8Y-850973 3 1.00 322271627 ******7067 01/06/2018
Orosco, Alyssa 8Y-810302 3 24.99 121042882 ******4588 01/06/2018
Puzar, Nicholas 8Y-561031 3 17.99 121181976 **6110 01/06/2018
QUINN, WILLIAM 8Y-642934 3 29.99 321176833 ***1501 01/06/2018
RUMBO, LEYDI 8Y-721409 3 21.00 322271627 ******1899 01/06/2018
Ruiz Corona, Carlos Gustavo 8Y-550023 3 35.99 121000358 ********1703 01/06/2018
SABAPATHY, KARTHIK 8Y-576917 3 409.99 121000358 ********3357 01/06/2018
SALAZAR, ESMERALDA 8Y-778854 3 18.99 321171731 ********2906 01/06/2018
SILVA, MARIA 8Y-905421 3 8.99 322271627 ******9157 01/06/2018
STRINGER, STEVEN 8Y-560295 3 34.99 321175261 ******0284 01/06/2018
Sloss, David 8Y-655020 3 9.99 321081669 *******8828 01/06/2018
TAYLOR, JEFF 8Y-102066343 3 8.99 321177968 **********8101 01/06/2018
TIBAYAN, JEFF 8Y-512824 3 29.99 256074974 ******3720 01/06/2018
WARE, MICHAEL 8Y-512555 3 29.99 321177803 **********7080 01/06/2018
Waldrop, Sara 8Y-593005 3 8.99 121042882 ******0766 01/06/2018
Walton, Damon 8Y-547606 3 17.99 121100782 *****6132 01/06/2018
Yarsinske, Emily 8Y-805621 3 9.99 321177968 **********9408 01/06/2018
ZENDEJAS, YSIDORA 8Y-628454 3 19.99 121000358 ********4066 01/06/2018
ZHANG, MAGGIE 8Y-850968 3 1.00 121000358 ********9858 01/06/2018
abe, Atsumi 8Y-773291 3 19.99 322271627 ******9841 01/06/2018
manjoine, nicholas 8Y-546862 3 35.99 121042882 ******2089 01/06/2018
medina, anthony 8Y-WEB8238786 3 9.99 121042882 ******6050 01/06/2018
nguyen, hoa 8Y-WEB8912556 3 9.99 322271627 *****9491 01/06/2018
vida, elvin 8Y-WEB2731418 3 17.99 121042882 ******0984 01/06/2018
williams, khalil 8Y-655002 3 9.99 321176972 ********0797 01/06/2018
  Count:  80 Total: 1918.34      



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