04/05/2018
08:10:55
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 04/06/2018
ARECHIGA, CODYRAE 8Y-513580 3 49.98 321171317 **********3667 04/06/2018
AVILA, JUSTINE 8Y-560906 3 19.99 314074269 ******6285 04/06/2018
Aguirre, Gisselle 8Y-WEB7795331 3 19.99 121122676 ********4843 04/06/2018
Arriaga, Jennifer 8Y-WEB7424329 3 19.99 322271627 *****9160 04/06/2018
BELLO, TERESA 8Y-101117636 3 29.00 121000358 ******5581 04/06/2018
BEYER, KEVIN 8Y-905272 3 18.99 271987075 *********4114 04/06/2018
BIVINS, DICK 8Y-101967058 3 29.00 121100782 ***2219 04/06/2018
CARRERAS, MIGUEL 8Y-676005 3 11.00 121042882 ******0268 04/06/2018
CASTILLO, JOSE 8Y-526040 3 29.99 271183701 ******4479 04/06/2018
CASTRO, JANNISSE 8Y-WEB956297 3 9.99 121000248 ******9295 04/06/2018
COLEMAN, TAMARA 8Y-509494 3 1.00 121000358 ********3823 04/06/2018
COLLINS, EWELL 8Y-511943 3 9.99 121042882 ******5322 04/06/2018
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 04/06/2018
CRAFT, WILLIAM 8Y-1055226 3 29.00 121100782 *****2416 04/06/2018
Cardamon, Haley 8Y-WEB7209615 3 9.99 322271627 *****7260 04/06/2018
Chiquete, Cesar 8Y-WEB5571069 3 108.97 121000358 ********1470 04/06/2018
Chiu, Kenny 8Y-WEB1847250 3 9.99 121000358 ********9483 04/06/2018
Corrales, Samantha 8Y-586416 3 1.00 322275607 ********4080 04/06/2018
DUNN, JOHN 8Y-543944 3 49.99 322271627 *****0800 04/06/2018
Del Rivero, Evelyn 8Y-WEB8953895 3 9.99 322271627 *****8821 04/06/2018
FLORES MEZA, MARIO 8Y-654905 3 9.99 121100782 *****7779 04/06/2018
GALLEGOS, JESSICA 8Y-576743 3 29.00 322271627 *****0839 04/06/2018
GARATE, TERESA 8Y-1081306 3 9.99 321174851 *****8802 04/06/2018
GARCIA, ALVARO 8Y-536133 3 29.00 121042882 ******6020 04/06/2018
GOMEZ, SALVADOR 8Y-548509 3 19.99 121100782 *****6359 04/06/2018
GRAY, WILLIAM 8Y-665897 3 19.99 121042882 ******4246 04/06/2018
GRUNES, ANDY 8Y-102162305 3 9.99 121137522 ******1053 04/06/2018
Gutierrez, Cruzsilla 8Y-861561 3 1.00 321180515 *****4738 04/06/2018
HUNT, PHILLIP 8Y-529108 3 9.99 121000358 ********5844 04/06/2018
JACKSON, ANDREW 8Y-654969 3 9.99 121042882 ******0385 04/06/2018
Jeong, Jae Hoon 8Y-WEB5363570 3 9.99 121042882 ******8730 04/06/2018
KEYSER, MARK 8Y-770664 3 26.99 121000358 ********8043 04/06/2018
KNIGHT, GARY 8Y-805568 3 14.99 121042882 ******1600 04/06/2018
Kim, Noah 8Y-1047783 3 9.99 321171184 *******9931 04/06/2018
LAGARE, JOSEPH 8Y-694531 3 39.99 314074269 *****9174 04/06/2018
LEMUS, LUIS 8Y-905418 3 8.99 121042882 ******6627 04/06/2018
LEMUS, MICHELLE 8Y-905417 3 8.99 121042882 ******6627 04/06/2018
LEMUS, SAMANTHA 8Y-905414 3 8.99 121042882 ******6627 04/06/2018
LU, VI 8Y-WEB3704350 3 9.99 121000358 ******1292 04/06/2018
Lam, Tat 8Y-WEB6660877 3 17.99 322271627 ******8156 04/06/2018
Lu, Victor 8Y-1047804 3 9.99 121000358 ********6342 04/06/2018
MACKIN, COREY 8Y-586161 3 29.99 121000358 *****0671 04/06/2018
MANJOINE, NICHOLAS 8Y-546862 3 35.99 121042882 ******2089 04/06/2018
MCKENZIE, BRUCE 8Y-711443 3 29.00 322271627 *****0352 04/06/2018
MEJIA, DAVID 8Y-1047755 3 29.00 121100782 *****0015 04/06/2018
MENDOZA, RAFAEL 8Y-824288 3 29.00 121042882 ******2811 04/06/2018
MONTOYA, JOHN 8Y-861609 3 14.00 121042882 ******2397 04/06/2018
Maharaj, Jason 8Y-WEB3410184 3 19.99 121042882 ******0378 04/06/2018
Medina, Miguel 8Y-547853 3 8.99 321176804 **********0610 04/06/2018
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 04/06/2018
NAJERA, ALAN 8Y-636345 3 18.99 322271627 *****6176 04/06/2018
Neyman, Julia 8Y-WEB6439954 3 9.99 121000358 ********5704 04/06/2018
Ngo, Chau 8Y-549807 3 19.99 322271627 *****7783 04/06/2018
ONTIVEROS, DIANE 8Y-636479 3 1.00 322271627 ******7067 04/06/2018
ONTIVEROS, JOHN 8Y-850973 3 1.00 322271627 ******7067 04/06/2018
Orosco, Alyssa 8Y-810302 3 24.99 121042882 ******4588 04/06/2018
Puzar, Nicholas 8Y-561031 3 56.99 121181976 **6110 04/06/2018
RAZAVI, BAHRUM 8Y-WEB7394340 3 9.99 121000358 ********3431 04/06/2018
RUIZ CORONA, CARLOS GUSTAVO 8Y-550023 3 35.99 121000358 ********1703 04/06/2018
RUMBO, LEYDI 8Y-721409 3 21.00 322271627 ******1899 04/06/2018
SABAPATHY, KARTHIK 8Y-576917 3 409.99 121000358 ********3357 04/06/2018
SAHI, USTATT 8Y-WEB1591638 3 9.99 122400724 ********2279 04/06/2018
SALAZAR, ESMERALDA 8Y-778854 3 18.99 321171731 ********2906 04/06/2018
SILVA, MARIA 8Y-905421 3 8.99 322271627 ******9157 04/06/2018
Sloss, David 8Y-655020 3 9.99 321081669 *******8828 04/06/2018
TAYLOR, JEFF 8Y-102066343 3 8.99 321177968 **********8101 04/06/2018
TORRES, ANABEL 8Y-1081353 3 29.00 321180515 ******3370 04/06/2018
VANSWOL, KATHLEEN 8Y-101966021 3 29.00 071000013 ******4810 04/06/2018
Waldrop, Sara 8Y-593005 3 8.99 121042882 ******0766 04/06/2018
Walton, Damon 8Y-547606 3 17.99 121100782 *****6132 04/06/2018
Yarsinske, Emily 8Y-805621 3 9.99 321177968 **********9408 04/06/2018
ZENDEJAS, YSIDORA 8Y-628454 3 19.99 121000358 ********4066 04/06/2018
ZHANG, MAGGIE 8Y-850968 3 1.00 121000358 ********9858 04/06/2018
abe, Atsumi 8Y-773291 3 19.99 322271627 ******9841 04/06/2018
medina, anthony 8Y-WEB8238786 3 9.99 121042882 ******6050 04/06/2018
vida, elvin 8Y-WEB2731418 3 17.99 121042882 ******0984 04/06/2018
  Count:  77 Total: 1908.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, CHRIS 8Y-1081332 3 19.99 07397218 ************8174 Invalid Bank Route/Transit 04/06/2018
  Count:  1 Total: 19.99