03/05/2018
08:13:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDANA, JAMES 8Y-560208 3 35.00 321171184 *******9040 03/06/2018
ALVAREZ, JAVIER 8Y-586687 3 29.00 321076470 **********8410 03/06/2018
ARECHIGA, CODYRAE 8Y-513580 3 19.99 321171317 **********3667 03/06/2018
AVILA, JUSTINE 8Y-560906 3 19.99 314074269 ******6285 03/06/2018
Aguirre, Gisselle 8Y-WEB7795331 3 58.99 121122676 ********4843 03/06/2018
Arriaga, Jennifer 8Y-WEB7424329 3 19.99 322271627 *****9160 03/06/2018
BEYER, KEVIN 8Y-905272 3 18.99 271987075 *********4114 03/06/2018
BHATLA, VIKRAM 8Y-JLV0220727 3 899.88 322271627 ***********6704 03/06/2018
BOLAND, CAROL 8Y-560599 3 39.00 322271627 ******7709 03/06/2018
BOYLE, SEAN 8Y-628297 3 29.00 121042882 ******3502 03/06/2018
BRANDEBERRY, BRANDY 8Y-586309 3 29.99 121122676 ********2834 03/06/2018
CARRERAS, MIGUEL 8Y-676005 3 11.00 121042882 ******0268 03/06/2018
CASTRO, JANNISSE 8Y-WEB956297 3 9.99 121000248 ******9295 03/06/2018
CHANG, NATALIE 8Y-516984 3 29.00 121000358 ******9204 03/06/2018
COLEMAN, TAMARA 8Y-509494 3 1.00 121000358 ********3823 03/06/2018
COLLINS, EWELL 8Y-511943 3 9.99 121042882 ******5322 03/06/2018
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 03/06/2018
Cardamon, Haley 8Y-WEB7209615 3 9.99 322271627 *****7260 03/06/2018
Chiquete, Bertha 8Y-WEB3256728 3 108.97 121000358 ********4531 03/06/2018
Chiquete, Cesar 8Y-WEB5571069 3 83.98 121000358 ********1470 03/06/2018
Chiu, Kenny 8Y-WEB1847250 3 9.99 121000358 ********9483 03/06/2018
Corrales, Samantha 8Y-586416 3 1.00 322275607 ********4080 03/06/2018
DABBIR, RUPESH 8Y-740426 3 29.00 121000358 ********9724 03/06/2018
DRYGAS, BRENT 8Y-740491 3 29.99 321171184 *******2804 03/06/2018
DUNN, JOHN 8Y-543944 3 49.99 322271627 *****0800 03/06/2018
Del Rivero, Evelyn 8Y-WEB8953895 3 9.99 322271627 *****8821 03/06/2018
FLORES MEZA, MARIO 8Y-654905 3 9.99 121100782 *****7779 03/06/2018
GELAW, DESALGN 8Y-512689 3 29.00 321171184 *******7763 03/06/2018
GOMEZ, SALVADOR 8Y-548509 3 19.99 121100782 *****6359 03/06/2018
GRAY, WILLIAM 8Y-665897 3 19.99 121042882 ******4246 03/06/2018
GRUNES, ANDY 8Y-102162305 3 9.99 121137522 ******1053 03/06/2018
Gutierrez, Cruzsilla 8Y-861561 3 1.00 321180515 *****4738 03/06/2018
HERRERA, CLAUDIA 8Y-101684378 3 29.00 321176260 ********8028 03/06/2018
HUNT, PHILLIP 8Y-529108 3 9.99 121000358 ********5844 03/06/2018
JACKSON, ANDREW 8Y-654969 3 9.99 121042882 ******0385 03/06/2018
Jeong, Jae Hoon 8Y-WEB5363570 3 9.99 121042882 ******8730 03/06/2018
Johnson, Chris 8Y-561045 3 86.96 073972181 ************2010 03/06/2018
KEYSER, MARK 8Y-770664 3 26.99 121000358 ********8043 03/06/2018
KNIGHT, GARY 8Y-805568 3 14.99 121042882 ******1600 03/06/2018
Kim, Noah 8Y-1047783 3 9.99 321171184 *******9931 03/06/2018
LAFLEUR, JACOB 8Y-101684220 3 29.00 322281617 ********6890 03/06/2018
LAGARE, JOSEPH 8Y-694531 3 39.99 314074269 *****9174 03/06/2018
LEMUS, LUIS 8Y-905418 3 8.99 121042882 ******6627 03/06/2018
LEMUS, MICHELLE 8Y-905417 3 8.99 121042882 ******6627 03/06/2018
LEMUS, SAMANTHA 8Y-905414 3 8.99 121042882 ******6627 03/06/2018
LU, VI 8Y-WEB3704350 3 9.99 121000358 ******1292 03/06/2018
Lam, Tat 8Y-WEB6660877 3 17.99 322271627 ******8156 03/06/2018
Lu, Victor 8Y-1047804 3 9.99 121000358 ********6342 03/06/2018
MANJOINE, NICHOLAS 8Y-546862 3 35.99 121042882 ******2089 03/06/2018
MONTOYA, JOHN 8Y-861609 3 14.00 121042882 ******2397 03/06/2018
Maharaj, Jason 8Y-WEB3410184 3 19.99 121042882 ******0378 03/06/2018
Medina, Miguel 8Y-547853 3 8.99 321176804 **********0610 03/06/2018
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 03/06/2018
NAJERA, ALAN 8Y-636345 3 18.99 322271627 *****6176 03/06/2018
Neyman, Julia 8Y-WEB6439954 3 9.99 121000358 ********5704 03/06/2018
Ngo, Chau 8Y-549807 3 19.99 322271627 *****7783 03/06/2018
ONTIVEROS, DIANE 8Y-636479 3 1.00 322271627 ******7067 03/06/2018
ONTIVEROS, JOHN 8Y-850973 3 1.00 322271627 ******7067 03/06/2018
Orosco, Alyssa 8Y-810302 3 24.99 121042882 ******4588 03/06/2018
Puzar, Nicholas 8Y-561031 3 17.99 121181976 **6110 03/06/2018
QUINN, WILLIAM 8Y-642934 3 29.99 321176833 ***1501 03/06/2018
RAMIREZ, KARINA 8Y-511768 3 29.00 322271627 *****8291 03/06/2018
RAZAVI, BAHRUM 8Y-WEB7394340 3 9.99 121000358 ********3431 03/06/2018
RUIZ CORONA, CARLOS GUSTAVO 8Y-550023 3 74.99 121000358 ********1703 03/06/2018
RUMBO, LEYDI 8Y-721409 3 21.00 322271627 ******1899 03/06/2018
SABAPATHY, KARTHIK 8Y-576917 3 409.99 121000358 ********3357 03/06/2018
SALAZAR, ESMERALDA 8Y-778854 3 18.99 321171731 ********2906 03/06/2018
SETH, ISHAN 8Y-511834 3 29.99 121000358 ********9905 03/06/2018
SILVA, MARIA 8Y-905421 3 8.99 322271627 ******9157 03/06/2018
SOLORIO, SHELLY 8Y-513607 3 29.00 121000358 ******0385 03/06/2018
Sloss, David 8Y-655020 3 9.99 321081669 *******8828 03/06/2018
TAYLOR, JEFF 8Y-102066343 3 8.99 321177968 **********8101 03/06/2018
Waldrop, Sara 8Y-593005 3 8.99 121042882 ******0766 03/06/2018
Walton, Damon 8Y-547606 3 17.99 121100782 *****6132 03/06/2018
Yarsinske, Emily 8Y-805621 3 9.99 321177968 **********9408 03/06/2018
ZENDEJAS, YSIDORA 8Y-628454 3 19.99 121000358 ********4066 03/06/2018
ZHANG, MAGGIE 8Y-850968 3 1.00 121000358 ********9858 03/06/2018
abe, Atsumi 8Y-773291 3 19.99 322271627 ******9841 03/06/2018
medina, anthony 8Y-WEB8238786 3 9.99 121042882 ******6050 03/06/2018
vida, elvin 8Y-WEB2731418 3 17.99 121042882 ******0984 03/06/2018
  Count:  80 Total: 3038.24      



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