02/05/2018
08:05:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, AMANDA 8Y-102101821 3 29.99 121100782 *****8949 02/06/2018
ALDANA, JAMES 8Y-560208 3 35.00 321171184 *******9040 02/06/2018
ANGSTADT, LORI 8Y-514139 3 29.00 121000358 *****0594 02/06/2018
ARECHIGA, CODYRAE 8Y-513580 3 19.99 321171317 **********3667 02/06/2018
Aguirre, Gisselle 8Y-WEB7795331 3 19.99 121122676 ********4843 02/06/2018
Andrade, John J. 8Y-905543 3 17.99 084003997 ************4720 02/06/2018
Arriaga, Jennifer 8Y-WEB7424329 3 19.99 322271627 *****9160 02/06/2018
Avila, Justine 8Y-560906 3 26.09 314074269 ******6285 02/06/2018
BEYER, KEVIN 8Y-905272 3 18.99 271987075 *********4114 02/06/2018
BHATLA, VIKRAM 8Y-JLV0220727 3 899.88 322271627 ***********6704 02/06/2018
BRACAMONTE, OLIVIA 8Y-612873 3 29.99 121000358 ********2730 02/06/2018
CARRERAS, MIGUEL 8Y-676005 3 11.00 121042882 ******0268 02/06/2018
COLEMAN, TAMARA 8Y-509494 3 1.00 121000358 ********3823 02/06/2018
COLLINS, EWELL 8Y-511943 3 9.99 121042882 ******5322 02/06/2018
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 02/06/2018
Cardamon, Haley 8Y-WEB7209615 3 9.99 322271627 *****7260 02/06/2018
Carroll, Holly 8Y-WEB731773 3 127.96 124303120 ********2433 02/06/2018
Chiquete, Bertha 8Y-WEB3256728 3 83.98 121000358 ********4531 02/06/2018
Chiquete, Cesar 8Y-WEB5571069 3 58.99 121000358 ********1470 02/06/2018
Chiu, Kenny 8Y-WEB1847250 3 9.99 121000358 ********9483 02/06/2018
Corrales, Samantha 8Y-586416 3 1.00 322275607 ********4080 02/06/2018
DAVIS, LEO 8Y-576482 3 29.99 321176972 ********6775 02/06/2018
DUNN, JOHN 8Y-543944 3 49.99 322271627 *****0800 02/06/2018
Del Rivero, Evelyn 8Y-WEB8953895 3 9.99 322271627 *****8821 02/06/2018
FAIR, DARRYL 8Y-583711 3 48.99 321180379 **********6741 02/06/2018
FLORES MEZA, MARIO 8Y-654905 3 9.99 121100782 *****7779 02/06/2018
GAONA, JOEL 8Y-1047776 3 29.99 121042882 ******0962 02/06/2018
GOMEZ, SALVADOR 8Y-548509 3 19.99 121100782 *****6359 02/06/2018
GRAY, WILLIAM 8Y-665897 3 49.98 121042882 ******4246 02/06/2018
GRUNES, ANDY 8Y-102162305 3 39.98 121137522 ******1053 02/06/2018
GUIZAR, BULMARO 8Y-1047748 3 29.99 322271627 ******4809 02/06/2018
Gutierrez, Cruzsilla 8Y-861561 3 1.00 321180515 *****4738 02/06/2018
HUNT, PHILLIP 8Y-529108 3 9.99 121000358 ********5844 02/06/2018
JACKSON, ANDREW 8Y-654969 3 9.99 121042882 ******0385 02/06/2018
Jeong, Jae Hoon 8Y-WEB5363570 3 9.99 121042882 ******8730 02/06/2018
Johnson, Chris 8Y-561045 3 63.97 073972181 ************2010 02/06/2018
KEYSER, MARK 8Y-770664 3 26.99 121000358 ********8043 02/06/2018
KNIGHT, GARY 8Y-805568 3 14.99 121042882 ******1600 02/06/2018
Kim, Noah 8Y-1047783 3 9.99 321171184 *******9931 02/06/2018
LAGARE, JOSEPH 8Y-694531 3 39.99 314074269 *****9174 02/06/2018
LAZARO, SANDRA 8Y-513694 3 29.99 121000358 ********8638 02/06/2018
LEMUS, LUIS 8Y-905418 3 8.99 121042882 ******6627 02/06/2018
LEMUS, MICHELLE 8Y-905417 3 8.99 121042882 ******6627 02/06/2018
LEMUS, SAMANTHA 8Y-905414 3 8.99 121042882 ******6627 02/06/2018
Lam, Tat 8Y-WEB6660877 3 17.99 322271627 ******8156 02/06/2018
Lu, Victor 8Y-1047804 3 9.99 121000358 ********6342 02/06/2018
MARTINEZ, CRISTINA 8Y-512696 3 29.99 121137522 ******9268 02/06/2018
MONTES, BRENDA 8Y-102101546 3 29.99 322271627 *****7770 02/06/2018
Maharaj, Jason 8Y-WEB3410184 3 58.99 121042882 ******0378 02/06/2018
Medina, Miguel 8Y-547853 3 8.99 321176804 **********0610 02/06/2018
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 02/06/2018
NAJERA, ALAN 8Y-636345 3 18.99 322271627 *****6176 02/06/2018
Neyman, Julia 8Y-WEB6439954 3 9.99 121000358 ********5704 02/06/2018
Ngo, Chau 8Y-549807 3 19.99 322271627 *****7783 02/06/2018
ONTIVEROS, DIANE 8Y-636479 3 1.00 322271627 ******7067 02/06/2018
ONTIVEROS, JOHN 8Y-850973 3 1.00 322271627 ******7067 02/06/2018
ORTIZ, CORAIMA 8Y-513617 3 29.99 322271627 *****6692 02/06/2018
Orosco, Alyssa 8Y-810302 3 24.99 121042882 ******4588 02/06/2018
Puzar, Nicholas 8Y-561031 3 17.99 121181976 **6110 02/06/2018
QUINN, WILLIAM 8Y-642934 3 29.99 321176833 ***1501 02/06/2018
RICKARD, TYLER 8Y-526047 3 29.99 121000358 ********7791 02/06/2018
RODARTE, REYNALDO 8Y-102101519 3 29.99 322271627 *****7770 02/06/2018
RUMBO, LEYDI 8Y-721409 3 21.00 322271627 ******1899 02/06/2018
SABAPATHY, KARTHIK 8Y-576917 3 409.99 121000358 ********3357 02/06/2018
SALAZAR, ESMERALDA 8Y-778854 3 18.99 321171731 ********2906 02/06/2018
SILVA, MARIA 8Y-905421 3 8.99 322271627 ******9157 02/06/2018
Sloss, David 8Y-655020 3 9.99 321081669 *******8828 02/06/2018
TAPIA-GRIJALVA, CHRISTOPHER 8Y-576473 3 29.99 121042882 ******3584 02/06/2018
TAYLOR, JEFF 8Y-102066343 3 8.99 321177968 **********8101 02/06/2018
Waldrop, Sara 8Y-593005 3 8.99 121042882 ******0766 02/06/2018
Walton, Damon 8Y-547606 3 17.99 121100782 *****6132 02/06/2018
Yarsinske, Emily 8Y-805621 3 9.99 321177968 **********9408 02/06/2018
ZENDEJAS, YSIDORA 8Y-628454 3 19.99 121000358 ********4066 02/06/2018
ZHANG, MAGGIE 8Y-850968 3 1.00 121000358 ********9858 02/06/2018
abe, Atsumi 8Y-773291 3 19.99 322271627 ******9841 02/06/2018
manjoine, nicholas 8Y-546862 3 35.99 121042882 ******2089 02/06/2018
medina, anthony 8Y-WEB8238786 3 9.99 121042882 ******6050 02/06/2018
nguyen, hoa 8Y-WEB8912556 3 9.99 322271627 *****9491 02/06/2018
vida, elvin 8Y-WEB2731418 3 17.99 121042882 ******0984 02/06/2018
  Count:  79 Total: 3116.23      



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