08/05/2018
15:02:11
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 08/07/2018
AQUINO, ABRIL 8Y-6NTN195724 3 519.92 322271627 *****0235 08/07/2018
ARECHIGA, CODYRAE 8Y-513580 3 19.99 321171317 **********3667 08/07/2018
AVILA, JUSTINE 8Y-560906 3 19.99 314074269 ******6285 08/07/2018
Aguirre, Gisselle 8Y-WEB7795331 3 19.99 121122676 ********4843 08/07/2018
Arriaga, Jennifer 8Y-WEB7424329 3 19.99 322271627 *****9160 08/07/2018
CASTILLO, JAMES 8Y-526030 3 29.00 121042882 ******3028 08/07/2018
COLEMAN, TAMARA 8Y-509494 3 1.00 121000358 ********3823 08/07/2018
COLLINS, EWELL 8Y-511943 3 9.99 121042882 ******5322 08/07/2018
CONSTANTINOS, ANTHONY 8Y-101430069 3 29.99 121000358 *****1835 08/07/2018
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 08/07/2018
CORRENTI, MADISON 8Y-ALC3154738 3 295.92 121000358 ********3319 08/07/2018
Chiu, Kenny 8Y-WEB1847250 3 9.99 121000358 ********9483 08/07/2018
Corrales, Samantha 8Y-586416 3 1.00 322275607 ********4080 08/07/2018
DAUGHERTY, CHASE 8Y-101966519 3 29.99 121100782 *****2234 08/07/2018
DUNN, JOHN 8Y-543944 3 49.99 322271627 *****0800 08/07/2018
FERNANDEZ, MARIEL 8Y-778778 3 29.00 121000358 ********8842 08/07/2018
FLORES MEZA, MARIO 8Y-654905 3 9.99 121100782 *****7779 08/07/2018
GALVAN, ALEXANDRA 8Y-101967188 3 29.00 121122676 ********5355 08/07/2018
GARATE, TERESA 8Y-1081306 3 9.99 321174851 *****8802 08/07/2018
GAYTAN, KEVIN 8Y-101966443 3 29.99 121042882 ******7860 08/07/2018
GOMEZ, SALVADOR 8Y-548509 3 19.99 121100782 *****6359 08/07/2018
GRAY, WILLIAM 8Y-665897 3 19.99 121042882 ******4246 08/07/2018
GRUNES, ANDY 8Y-102162305 3 9.99 121137522 ******1053 08/07/2018
Gutierrez, Cruzsilla 8Y-861561 3 1.00 321180515 *****4738 08/07/2018
HUNT, PHILLIP 8Y-529108 3 39.98 121000358 ********5844 08/07/2018
JACKSON, ANDREW 8Y-654969 3 9.99 121042882 ******0385 08/07/2018
KNIGHT, GARY 8Y-805568 3 14.99 121042882 ******1600 08/07/2018
Kim, Noah 8Y-1047783 3 1.00 321171184 *******9931 08/07/2018
LAGARE, JOSEPH 8Y-694531 3 39.99 314074269 *****9174 08/07/2018
LEDESMA, ASCENCION 8Y-586038 3 29.00 121000358 ********7839 08/07/2018
LEMUS, LUIS 8Y-905418 3 8.99 121042882 ******6627 08/07/2018
LEMUS, MICHELLE 8Y-905417 3 8.99 121042882 ******6627 08/07/2018
LEMUS, SAMANTHA 8Y-905414 3 8.99 121042882 ******6627 08/07/2018
LU, VI 8Y-WEB3704350 3 9.99 121000358 ******1292 08/07/2018
Lu, Victor 8Y-1047804 3 8.99 121000358 ********6342 08/07/2018
MARFIL, IRMA 8Y-101967209 3 39.00 321176833 ******9255 08/07/2018
MEANS, JOSEPH 8Y-512694 3 19.99 121042882 ******4311 08/07/2018
MONTOYA, JOHN 8Y-861609 3 14.00 121042882 ******2397 08/07/2018
Maharaj, Jason 8Y-WEB3410184 3 19.99 121042882 ******0378 08/07/2018
Medina, Miguel 8Y-547853 3 8.99 321176804 **********0610 08/07/2018
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 08/07/2018
Neyman, Julia 8Y-WEB6439954 3 9.99 121000358 ********5704 08/07/2018
Orosco, Alyssa 8Y-810302 3 63.99 121042882 ******4588 08/07/2018
PONGPAET, PEK 8Y-519158 3 29.99 322271627 *****0652 08/07/2018
Puzar, Nicholas 8Y-561031 3 17.99 121181976 **6110 08/07/2018
REYES, JACOB 8Y-1103388 3 58.99 121181976 *********3321 08/07/2018
RUIZ CORONA, CARLOS GUSTAVO 8Y-550023 3 14.99 121000358 ********1703 08/07/2018
RUMBO, LEYDI 8Y-721409 3 21.00 322271627 ******1899 08/07/2018
SABAPATHY, KARTHIK 8Y-576917 3 9.99 121000358 ********3357 08/07/2018
SAHI, USTATT 8Y-WEB1591638 3 8.99 122400724 ********2279 08/07/2018
SALAZAR, ESMERALDA 8Y-778854 3 18.99 321171731 ********2906 08/07/2018
SILVA, MARIA 8Y-905421 3 8.99 322271627 ******9157 08/07/2018
Sloss, David 8Y-655020 3 9.99 321081669 *******8828 08/07/2018
Waldrop, Sara 8Y-593005 3 8.99 121042882 ******0766 08/07/2018
Yarsinske, Emily 8Y-805621 3 9.99 321177968 **********9408 08/07/2018
ZHANG, MAGGIE 8Y-850968 3 1.00 121000358 ********9858 08/07/2018
abe, Atsumi 8Y-773291 3 19.99 322271627 ******9841 08/07/2018
medina, anthony 8Y-WEB8238786 3 9.99 121042882 ******6050 08/07/2018
  Count:  59 Total: 1920.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, CHRIS 8Y-1081332 3 138.95 07397218 ************8174 Invalid Bank Route/Transit 08/07/2018
  Count:  1 Total: 138.95