02/23/2018
08:00:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANITONI, NAUFAHU 93-H25N165956 44.98 121042882 ******7833 02/24/2018
ARANIEGO, CIARA 93-E6F0184904 8.99 321170839 *****3587 02/24/2018
BALTODANO, MELISSA 93-RM8S165820 8.99 121042882 ******4803 02/24/2018
BARRIENTOS, FERNANDO 93-896881 9.99 121000358 ********0884 02/24/2018
CARNEGIE, ASHLEY 93-B4XF134543 253.96 073972181 **********5120 02/24/2018
CARNEGIE, ASHLEY 93-B4XF134543 313.95 073972181 **********5120 02/24/2018
CARPIO, MARIA 93-866838 44.99 121000358 ********0880 02/24/2018
CORDOVA, SOLANA 93-SAHK164342 39.99 121042882 ******9656 02/24/2018
CORTES, VANESSA 93-SB0N161731 24.99 321076470 **********7310 02/24/2018
CORTES, VANESSA 93-SB0N161731 58.99 321076470 **********7310 02/24/2018
CORTEZ, JEM 93-B812185343 9.99 321170839 *****3587 02/24/2018
DORR, KORINA 93-742187 19.99 256074974 ******1146 02/24/2018
ERNST, DESIREE 93-1059287 39.99 121000358 ********4852 02/24/2018
ESTRADA, DANTE 93-P6ZR144213 9.99 321177586 **********1774 02/24/2018
FILI, SIONE 93-5Q50164919 29.98 121042882 ******7911 02/24/2018
FILI, SIONE 93-5Q50164919 9.99 121042882 ******7911 02/24/2018
Fried Ungar, Chaya 93-WEB5594231 24.99 031101169 ********6732 02/24/2018
Fried Ungar, Chaya 93-WEB5594231 472.84 031101169 ********6732 02/24/2018
GIPSON, ROBIN 93-U5L9211642 49.98 321175261 ******1430 02/24/2018
GIPSON, ROBIN 93-U5L9211642 19.99 321175261 ******1430 02/24/2018
GLISSON, DACODA 93-XJ96095640 9.99 321175261 ******9868 02/24/2018
GLISSON, DACODA 93-XJ96095640 14.99 321175261 ******9868 02/24/2018
GLISSON, LETICIA 93-KJX1095012 13.99 321175261 ******9868 02/24/2018
GLISSON, LETICIA 93-KJX1095012 8.99 321175261 ******9868 02/24/2018
GONZALEZ, DANIEL 93-8ZCU111313 19.99 121100782 *****0747 02/24/2018
HERNANDEZ, LEO 93-S7PD171519 14.99 121000358 ********7089 02/24/2018
HERNANDEZ, LEO 93-S7PD171519 19.99 121000358 ********7089 02/24/2018
HERNDON, JOHN 93-F3XE072532 8.99 211192273 ****0615 02/24/2018
JEFFERY, GERALD 93-H8DZ115028 39.99 124303120 ********5404 02/24/2018
JONES, MATTHEW 93-UM3H171321 9.99 121000358 ********7926 02/24/2018
JONES, MATTHEW 93-UM3H171321 14.99 121000358 ********7926 02/24/2018
KITTEL, CHELSEA 93-KV67192714 54.99 071025797 ********1518 02/24/2018
KITTEL, CHELSEA 93-KV67192714 49.99 071025797 ********1518 02/24/2018
LADRINGAN, RANDY 93-715718 9.99 322271627 *****5661 02/24/2018
LEBESSIS, ALEXANDER 93-WEB609952 54.99 121000358 ******7020 02/24/2018
LEBESSIS, ALEXANDER 93-WEB609952 104.98 121000358 ******7020 02/24/2018
LERIO, ALEXANDER 93-V8CE160111 19.99 121000358 ********5029 02/24/2018
LIM, LISA 93-X8V6182725 8.99 322271627 *****7075 02/24/2018
LMOELI, MARIA 93-LMFX221045 14.99 121042882 ******5049 02/24/2018
LMOELI, MARIA 93-LMFX221045 24.98 121042882 ******5049 02/24/2018
MAMARIL, MICHELL 93-D25L150141 258.95 322271627 *****8380 02/24/2018
MENDOZA, MICHAEL 93-XGJ5000218 40.96 121000358 ********4637 02/24/2018
MENDOZA, MICHAEL 93-XGJ5000218 20.97 121000358 ********4637 02/24/2018
MORENO, HUGO 93-K21P200235 84.98 121122676 ********2140 02/24/2018
MORENO, HUGO 93-K21P200235 134.97 121122676 ********2140 02/24/2018
MOSS, MAI 93-LPSZ084422 54.99 321175261 ***8399 02/24/2018
NANES, JESSICA 93-886360 19.99 322273696 ****0389 02/24/2018
POWERS, MARVIN 93-DSMT121035 24.99 321178336 ******9189 02/24/2018
POWERS, MARVIN 93-DSMT121035 19.99 321178336 ******9189 02/24/2018
QUESDA, MILINDA 93-886582 42.39 322271627 *****4075 02/24/2018
RAMIREZ, LINDA 93-LGEE194741 194.96 121122676 ********2140 02/24/2018
RAMIREZ, LINDA 93-LGEE194741 249.95 121122676 ********2140 02/24/2018
Salazar, Diego 93-923879 14.99 321170839 *****9600 02/24/2018
WINDISH, TERESA ELLA 93-KXUF125236 14.99 124303120 ********4498 02/24/2018
WINDISH, TERESA ELLA 93-KXUF125236 9.99 124303120 ********4498 02/24/2018
  Count:  55 Total: 3206.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RODEZNO, DAVID 93-CRH1181609 83.99 12110072 ******2332 Invalid Bank Route/Transit 02/24/2018
  Count:  1 Total: 83.99