10/05/2018
10:17:40
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 10/08/2018
ARECHIGA, CODYRAE 8Y-513580 3 19.99 321171317 **********3667 10/08/2018
Aguirre, Gisselle 8Y-WEB7795331 3 19.99 121122676 ********4843 10/08/2018
Arriaga, Jennifer 8Y-WEB7424329 3 19.99 322271627 *****9160 10/08/2018
CHAVEZ, CARLOS 8Y-586394 3 29.99 322271627 ******4752 10/08/2018
COLLINS, EWELL 8Y-511943 3 9.99 121042882 ******5322 10/08/2018
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 10/08/2018
CORDOVA, PATRICK 8Y-511897 3 29.99 321176972 ********9905 10/08/2018
Chiu, Kenny 8Y-WEB1847250 3 9.99 121000358 ********9483 10/08/2018
Corrales, Samantha 8Y-586416 3 1.00 322275607 ********4080 10/08/2018
DUNN, JOHN 8Y-543944 3 49.99 322271627 *****0800 10/08/2018
ESCOBEDO, ROSAURA 8Y-721286 3 29.99 121000358 ********2022 10/08/2018
FLORES MEZA, MARIO 8Y-654905 3 9.99 121100782 *****7779 10/08/2018
GARATE, TERESA 8Y-1081306 3 68.98 321174851 *****8802 10/08/2018
GOMEZ, SALVADOR 8Y-548509 3 19.99 121100782 *****6359 10/08/2018
GOMEZ, SAMUEL 8Y-740456 3 29.99 322271627 *****9538 10/08/2018
GRAY, WILLIAM 8Y-665897 3 19.99 121042882 ******4246 10/08/2018
GRUNES, ANDY 8Y-102162305 3 9.99 121137522 ******1053 10/08/2018
Gutierrez, Cruzsilla 8Y-861561 3 1.00 321180515 *****4738 10/08/2018
HUNT, PHILLIP 8Y-529108 3 9.99 121000358 ********5844 10/08/2018
JACKSON, ANDREW 8Y-654969 3 9.99 121042882 ******0385 10/08/2018
KENNEDY, TORY 8Y-711493 3 29.99 125000024 ********6036 10/08/2018
KNIGHT, GARY 8Y-805568 3 14.99 121042882 ******1600 10/08/2018
Kim, Noah 8Y-1047783 3 9.99 321171184 *******9931 10/08/2018
LAGARE, JOSEPH 8Y-694531 3 39.99 314074269 *****9174 10/08/2018
LE, HOA 8Y-541253 3 29.99 121042882 ******8831 10/08/2018
LEMUS, LUIS 8Y-905418 3 8.99 121042882 ******6627 10/08/2018
LEMUS, MICHELLE 8Y-905417 3 8.99 121042882 ******6627 10/08/2018
LU, VI 8Y-WEB3704350 3 9.99 121000358 ******1292 10/08/2018
Lu, Victor 8Y-1047804 3 9.99 121000358 ********6342 10/08/2018
MEANS, JOSEPH 8Y-512694 3 209.94 121042882 ******4311 10/08/2018
MONTOYA, JOHN 8Y-861609 3 14.00 121042882 ******2397 10/08/2018
Maharaj, Jason 8Y-WEB3410184 3 19.99 121042882 ******0378 10/08/2018
Medina, Miguel 8Y-547853 3 8.99 321176804 **********0610 10/08/2018
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 10/08/2018
Neyman, Julia 8Y-WEB6439954 3 9.99 121000358 ********5704 10/08/2018
Orosco, Alyssa 8Y-810302 3 24.99 121042882 ******4588 10/08/2018
Puzar, Nicholas 8Y-561031 3 17.99 121181976 **6110 10/08/2018
REYES, JACOB 8Y-1103388 3 19.99 121181976 *********3321 10/08/2018
RUIZ CORONA, CARLOS GUSTAVO 8Y-550023 3 14.99 121000358 ********1703 10/08/2018
RUMBO, LEYDI 8Y-721409 3 21.00 322271627 ******1899 10/08/2018
SABAPATHY, KARTHIK 8Y-576917 3 9.99 121000358 ********3357 10/08/2018
SAHI, USTATT 8Y-WEB1591638 3 8.99 122400724 ********2279 10/08/2018
SALAZAR, ESMERALDA 8Y-778854 3 18.99 321171731 ********2906 10/08/2018
Sloss, David 8Y-655020 3 9.99 321081669 *******8828 10/08/2018
TREJO, EVAN 8Y-632729 3 29.99 121000358 ********4957 10/08/2018
VELASCO GARCIA, RENE 8Y-512058 3 29.99 121000358 ******5020 10/08/2018
Waldrop, Sara 8Y-593005 3 8.99 121042882 ******0766 10/08/2018
Yarsinske, Emily 8Y-805621 3 9.99 321177968 **********9408 10/08/2018
ZHANG, MAGGIE 8Y-850968 3 1.00 121000358 ********9858 10/08/2018
abe, Atsumi 8Y-773291 3 19.99 322271627 ******9841 10/08/2018
medina, anthony 8Y-WEB8238786 3 9.99 121042882 ******6050 10/08/2018
  Count:  52 Total: 1181.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, CHRIS 8Y-1081332 3 178.93 07397218 ************8174 Invalid Bank Route/Transit 10/08/2018
  Count:  1 Total: 178.93