11/05/2018
08:08:59
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 11/06/2018
ARECHIGA, CODYRAE 8Y-513580 3 19.99 321171317 **********3667 11/06/2018
Aguirre, Gisselle 8Y-WEB7795331 3 19.99 121122676 ********4843 11/06/2018
Arriaga, Jennifer 8Y-WEB7424329 3 19.99 322271627 *****9160 11/06/2018
BAGEWADI, NAKUL 8Y-535952 3 29.99 122105278 ******8000 11/06/2018
CHAVEZ, FELIPE 8Y-512736 3 29.99 121000358 ********2699 11/06/2018
COLLINS, EWELL 8Y-511943 3 39.98 121042882 ******5322 11/06/2018
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 11/06/2018
Chiu, Kenny 8Y-WEB1847250 3 9.99 121000358 ********9483 11/06/2018
Corrales, Samantha 8Y-586416 3 1.00 322275607 ********4080 11/06/2018
DUNN, JOHN 8Y-543944 3 49.99 322271627 *****0800 11/06/2018
FLORES MEZA, MARIO 8Y-654905 3 9.99 121100782 *****7779 11/06/2018
GOMEZ, SALVADOR 8Y-548509 3 19.99 121100782 *****6359 11/06/2018
GRAY, WILLIAM 8Y-665897 3 19.99 121042882 ******4246 11/06/2018
GRUNES, ANDY 8Y-102162305 3 9.99 121137522 ******1053 11/06/2018
Gutierrez, Cruzsilla 8Y-861561 3 1.00 321180515 *****4738 11/06/2018
HAWTHORNE, MATTHEW 8Y-694343 3 29.99 121042882 ******8826 11/06/2018
HOCH, ALLEN 8Y-511787 3 29.99 321176833 ***1587 11/06/2018
HUNT, PHILLIP 8Y-529108 3 9.99 121000358 ********5844 11/06/2018
JACKSON, ANDREW 8Y-654969 3 9.99 121042882 ******0385 11/06/2018
KNIGHT, GARY 8Y-805568 3 14.99 121042882 ******1600 11/06/2018
Kim, Noah 8Y-1047783 3 9.99 321171184 *******9931 11/06/2018
LEMUS, LUIS 8Y-905418 3 8.99 121042882 ******6627 11/06/2018
LEMUS, MICHELLE 8Y-905417 3 8.99 121042882 ******6627 11/06/2018
LU, VI 8Y-WEB3704350 3 9.99 121000358 ******1292 11/06/2018
Lu, Victor 8Y-1047804 3 9.99 121000358 ********6342 11/06/2018
MONTOYA, JOHN 8Y-861609 3 14.00 121042882 ******2397 11/06/2018
Maharaj, Jason 8Y-WEB3410184 3 19.99 121042882 ******0378 11/06/2018
Medina, Miguel 8Y-547853 3 8.99 321176804 **********0610 11/06/2018
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 11/06/2018
Neyman, Julia 8Y-WEB6439954 3 9.99 121000358 ********5704 11/06/2018
Orosco, Alyssa 8Y-810302 3 24.99 121042882 ******4588 11/06/2018
PHAN, JOHNNY 8Y-WEB6262663 3 19.99 121042882 ******6019 11/06/2018
PHELPS, DEBBIE 8Y-512027 3 29.99 322271627 ******6650 11/06/2018
Puzar, Nicholas 8Y-561031 3 17.99 121181976 **6110 11/06/2018
QUINONEZ, MARISSA 8Y-512509 3 29.99 321171184 *******6104 11/06/2018
RUIZ CORONA, CARLOS GUSTAVO 8Y-550023 3 14.99 121000358 ********1703 11/06/2018
SABAPATHY, KARTHIK 8Y-576917 3 9.99 121000358 ********3357 11/06/2018
SAHI, USTATT 8Y-WEB1591638 3 8.99 122400724 ********2279 11/06/2018
SALAZAR, ESMERALDA 8Y-778854 3 18.99 321171731 ********2906 11/06/2018
SNIPES, JESSICA 8Y-102101541 3 29.99 314074269 *****3731 11/06/2018
Sloss, David 8Y-655020 3 48.99 321081669 *******8828 11/06/2018
Waldrop, Sara 8Y-593005 3 8.99 121042882 ******0766 11/06/2018
Yarsinske, Emily 8Y-805621 3 9.99 321177968 **********9408 11/06/2018
ZHANG, MAGGIE 8Y-850968 3 1.00 121000358 ********9858 11/06/2018
abe, Atsumi 8Y-773291 3 19.99 322271627 ******9841 11/06/2018
medina, anthony 8Y-WEB8238786 3 9.99 121042882 ******6050 11/06/2018
  Count:  47 Total: 880.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, CHRIS 8Y-1081332 3 198.92 07397218 ************8174 Invalid Bank Route/Transit 11/06/2018
  Count:  1 Total: 198.92