07/05/2018
07:59:33
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 07/06/2018
ARECHIGA, CODYRAE 8Y-513580 3 19.99 321171317 **********3667 07/06/2018
AVILA, JUSTINE 8Y-560906 3 19.99 314074269 ******6285 07/06/2018
Aguirre, Gisselle 8Y-WEB7795331 3 19.99 121122676 ********4843 07/06/2018
Arriaga, Jennifer 8Y-WEB7424329 3 58.99 322271627 *****9160 07/06/2018
COLEMAN, TAMARA 8Y-509494 3 1.00 121000358 ********3823 07/06/2018
COLLINS, EWELL 8Y-511943 3 9.99 121042882 ******5322 07/06/2018
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 07/06/2018
Chiu, Kenny 8Y-WEB1847250 3 9.99 121000358 ********9483 07/06/2018
Corrales, Samantha 8Y-586416 3 1.00 322275607 ********4080 07/06/2018
DUNN, JOHN 8Y-543944 3 49.99 322271627 *****0800 07/06/2018
FLORES MEZA, MARIO 8Y-654905 3 9.99 121100782 *****7779 07/06/2018
GARATE, TERESA 8Y-1081306 3 9.99 321174851 *****8802 07/06/2018
GOMEZ, SALVADOR 8Y-548509 3 19.99 121100782 *****6359 07/06/2018
GRAY, WILLIAM 8Y-665897 3 19.99 121042882 ******4246 07/06/2018
GRUNES, ANDY 8Y-102162305 3 9.99 121137522 ******1053 07/06/2018
Gutierrez, Cruzsilla 8Y-861561 3 1.00 321180515 *****4738 07/06/2018
HUNT, PHILLIP 8Y-529108 3 9.99 121000358 ********5844 07/06/2018
JACKSON, ANDREW 8Y-654969 3 9.99 121042882 ******0385 07/06/2018
KEYSER, MARK 8Y-770664 3 88.97 121000358 ********8043 07/06/2018
KNIGHT, GARY 8Y-805568 3 14.99 121042882 ******1600 07/06/2018
Kim, Noah 8Y-1047783 3 1.00 321171184 *******9931 07/06/2018
LAGARE, JOSEPH 8Y-694531 3 39.99 314074269 *****9174 07/06/2018
LEMUS, LUIS 8Y-905418 3 8.99 121042882 ******6627 07/06/2018
LEMUS, MICHELLE 8Y-905417 3 8.99 121042882 ******6627 07/06/2018
LEMUS, SAMANTHA 8Y-905414 3 8.99 121042882 ******6627 07/06/2018
LU, VI 8Y-WEB3704350 3 9.99 121000358 ******1292 07/06/2018
Lu, Victor 8Y-1047804 3 8.99 121000358 ********6342 07/06/2018
MANJOINE, NICHOLAS 8Y-546862 3 14.99 121042882 ******2089 07/06/2018
MEANS, JOSEPH 8Y-512694 3 19.00 121042882 ******4311 07/06/2018
MONTOYA, JOHN 8Y-861609 3 14.00 121042882 ******2397 07/06/2018
Maharaj, Jason 8Y-WEB3410184 3 19.99 121042882 ******0378 07/06/2018
Medina, Miguel 8Y-547853 3 8.99 321176804 **********0610 07/06/2018
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 07/06/2018
Neyman, Julia 8Y-WEB6439954 3 9.99 121000358 ********5704 07/06/2018
Orosco, Alyssa 8Y-810302 3 24.99 121042882 ******4588 07/06/2018
Puzar, Nicholas 8Y-561031 3 17.99 121181976 **6110 07/06/2018
REYES, JACOB 8Y-1103388 3 19.99 121181976 *********3321 07/06/2018
RUIZ CORONA, CARLOS GUSTAVO 8Y-550023 3 14.99 121000358 ********1703 07/06/2018
RUMBO, LEYDI 8Y-721409 3 21.00 322271627 ******1899 07/06/2018
SABAPATHY, KARTHIK 8Y-576917 3 9.99 121000358 ********3357 07/06/2018
SAHI, USTATT 8Y-WEB1591638 3 9.99 122400724 ********2279 07/06/2018
SALAZAR, ESMERALDA 8Y-778854 3 18.99 321171731 ********2906 07/06/2018
SILVA, MARIA 8Y-905421 3 8.99 322271627 ******9157 07/06/2018
Sloss, David 8Y-655020 3 9.99 321081669 *******8828 07/06/2018
TAYLOR, JEFF 8Y-102066343 3 8.99 321177968 **********8101 07/06/2018
Waldrop, Sara 8Y-593005 3 8.99 121042882 ******0766 07/06/2018
Walton, Damon 8Y-547606 3 17.99 121100782 *****6132 07/06/2018
Yarsinske, Emily 8Y-805621 3 48.99 321177968 **********9408 07/06/2018
ZHANG, MAGGIE 8Y-850968 3 1.00 121000358 ********9858 07/06/2018
abe, Atsumi 8Y-773291 3 19.99 322271627 ******9841 07/06/2018
medina, anthony 8Y-WEB8238786 3 9.99 121042882 ******6050 07/06/2018
  Count:  52 Total: 930.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, CHRIS 8Y-1081332 3 118.96 07397218 ************8174 Invalid Bank Route/Transit 07/06/2018
  Count:  1 Total: 118.96