12/05/2018
09:32:36
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 12/06/2018
ARECHIGA, CODYRAE 8Y-513580 3 19.99 321171317 **********3667 12/06/2018
Arriaga, Jennifer 8Y-WEB7424329 3 19.99 322271627 *****9160 12/06/2018
BOUCHEY, MICHAEL 8Y-541265 3 29.99 325070760 ******3407 12/06/2018
CAOILE, MARK 8Y-654916 3 29.99 121042882 ******4806 12/06/2018
CARRERAS, MIGUEL 8Y-676005 3 39.00 121042882 ******0268 12/06/2018
CASTRO, ANA 8Y-905428 3 29.99 121000358 ******2158 12/06/2018
COLLINS, EWELL 8Y-511943 3 9.99 121042882 ******5322 12/06/2018
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 12/06/2018
Chiu, Kenny 8Y-WEB1847250 3 9.99 121000358 ********9483 12/06/2018
Corrales, Samantha 8Y-586416 3 1.00 322275607 ********4080 12/06/2018
DUNN, JOHN 8Y-543944 3 49.99 322271627 *****0800 12/06/2018
GOMEZ, SALVADOR 8Y-548509 3 19.99 121100782 *****6359 12/06/2018
GRAY, WILLIAM 8Y-665897 3 19.99 121042882 ******4246 12/06/2018
GRUNES, ANDY 8Y-102162305 3 9.99 121137522 ******1053 12/06/2018
Gutierrez, Cruzsilla 8Y-861561 3 1.00 321180515 *****4738 12/06/2018
HUNT, PHILLIP 8Y-529108 3 9.99 121000358 ********5844 12/06/2018
JACKSON, ANDREW 8Y-654969 3 9.99 121042882 ******0385 12/06/2018
KNIGHT, GARY 8Y-805568 3 14.99 121042882 ******1600 12/06/2018
Kim, Noah 8Y-1047783 3 9.99 321171184 *******9931 12/06/2018
LEMUS, LUIS 8Y-905418 3 8.99 121042882 ******6627 12/06/2018
LEMUS, MICHELLE 8Y-905417 3 8.99 121042882 ******6627 12/06/2018
LU, VI 8Y-WEB3704350 3 9.99 121000358 ******1292 12/06/2018
Lu, Victor 8Y-1047804 3 9.99 121000358 ********6342 12/06/2018
MARTIN, STACEYANN 8Y-755873 3 29.99 321171184 *******7696 12/06/2018
MONTOYA, JOHN 8Y-861609 3 14.00 121042882 ******2397 12/06/2018
Maharaj, Jason 8Y-WEB3410184 3 19.99 121042882 ******0378 12/06/2018
Medina, Miguel 8Y-547853 3 8.99 321176804 **********0610 12/06/2018
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 12/06/2018
NOGUEZ, DEYANIRA 8Y-6EUJ202748 3 399.92 322271627 *****1577 12/06/2018
Neyman, Julia 8Y-WEB6439954 3 9.99 121000358 ********5704 12/06/2018
Orosco, Alyssa 8Y-810302 3 24.99 121042882 ******4588 12/06/2018
PHAN, JOHNNY 8Y-WEB6262663 3 58.99 121042882 ******6019 12/06/2018
Puzar, Nicholas 8Y-561031 3 17.99 121181976 **6110 12/06/2018
RUIZ CORONA, CARLOS GUSTAVO 8Y-550023 3 14.99 121000358 ********1703 12/06/2018
SABAPATHY, KARTHIK 8Y-576917 3 9.99 121000358 ********3357 12/06/2018
SAHI, USTATT 8Y-WEB1591638 3 8.99 122400724 ********2279 12/06/2018
SALAZAR, ESMERALDA 8Y-778854 3 18.99 321171731 ********2906 12/06/2018
Sloss, David 8Y-655020 3 9.99 321081669 *******8828 12/06/2018
Waldrop, Sara 8Y-593005 3 8.99 121042882 ******0766 12/06/2018
Yarsinske, Emily 8Y-805621 3 9.99 321177968 **********9408 12/06/2018
ZHANG, MAGGIE 8Y-850968 3 1.00 121000358 ********9858 12/06/2018
abe, Atsumi 8Y-773291 3 19.99 322271627 ******9841 12/06/2018
medina, anthony 8Y-WEB8238786 3 9.99 121042882 ******6050 12/06/2018
  Count:  44 Total: 1169.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, CHRIS 8Y-1081332 3 218.91 07397218 ************8174 Invalid Bank Route/Transit 12/06/2018
  Count:  1 Total: 218.91