03/15/2018
06:43:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABSI, AIDA AG-5565106360 6 35.00 122235821 ********2923 03/16/2018
AHMED, NAVIDA AG-5565112547 6 35.00 121000358 ********3000 03/16/2018
AMOS, HEATHER AG-5565105405 6 24.00 121042882 ******5513 03/16/2018
APPLETON, CARIE AG-5565105764 6 35.00 322277281 ****3448 03/16/2018
ARUGAY-RITTENBE, DAISY AG-5565105734 6 35.00 122000661 ******4313 03/16/2018
AVAGYAN, SUSANNA AG-5565107008 6 24.00 322271627 ******2371 03/16/2018
BEHZADI, MARIANNE AG-5565000436 6 24.00 322271724 ******1971 03/16/2018
CERVANTES, JASMINE AG-5565105235 6 35.00 122000247 ******2827 03/16/2018
COLLEY, KAYLA AG-5565109176 6 24.00 322271627 ******1260 03/16/2018
CORTES, SANDRA AG-5565109277 6 24.00 122000661 ******4506 03/16/2018
CORTEZ, ANGELA AG-5565112187 6 35.00 322271627 ******0941 03/16/2018
CUNNINGHAM, BRENDA AG-15115813 6 24.00 281082915 *****0919 03/16/2018
DEMOSS, MICHELLE AG-5565113565 6 24.00 322271724 *****8690 03/16/2018
DIEHL, MARIANNE AG-5565106237 6 24.00 322078464 ********0109 03/16/2018
DOHERTY, PATTY AG-15113695 6 24.00 121042882 ******6301 03/16/2018
DUENAS, SYLVIA AG-5565112410 6 35.00 121000358 ******2104 03/16/2018
FONTENETTE, CHYNNA AG-5565112693 6 35.00 322079353 *****4090 03/16/2018
GREENE, SHANNON AG-5565109949 6 35.00 322283990 ******1957 03/16/2018
GRIGORUT, MARIANA AG-5565110780 6 35.00 322271724 *******0924 03/16/2018
GRIMES, LAUREN AG-5565110179 6 35.00 322271724 *******7780 03/16/2018
GUARDIANO, MEGAN AG-5565109768 6 35.00 122000661 ******3059 03/16/2018
HABICHT, SUSAN AG-5565102654 6 24.00 322271627 ******4632 03/16/2018
HERAS, MARY AG-5565114349 6 35.00 322271627 *****8896 03/16/2018
HOLMES, KIMYON AG-15115333 6 24.00 122000247 ******4088 03/16/2018
JAUREGUI, GINA AG-5565112068 6 24.00 122000247 ******5960 03/16/2018
JUAREZ, PAULA AG-5565112754 6 24.00 322271627 ******3948 03/16/2018
KAMAL, HUMAIRA AG-5565107410 6 24.00 322271627 *****9639 03/16/2018
KOUDEIMATI, YVETTE AG-5565104699 6 35.00 121000358 ********0299 03/16/2018
LARES, MARIA AG-5565109028 6 35.00 322271627 *****7891 03/16/2018
LIMA, ANGELA AG-5565112689 6 35.00 322079353 *****4090 03/16/2018
LOZANO, JANETH AG-5565110009 6 24.00 322271627 ******4843 03/16/2018
MACIAS, VERONICA AG-5565107221 6 24.00 322271627 ******5150 03/16/2018
MALKCHYAN, ARMINE AG-5565106319 6 35.00 322271627 ******1683 03/16/2018
MESSINA, CLAUDIA AG-5565103528 6 24.00 122000247 ******2834 03/16/2018
NERSESIAN, MARINE AG-5565107422 6 35.00 122000661 ******7111 03/16/2018
NORMAN, CONNIE AG-5565105657 6 1047.00 322271627 *****9226 03/16/2018
PARDASSIE, KEANNA AG-5565105798 6 35.00 122000247 ******5906 03/16/2018
PARKER, CAROLE AG-5565101547 6 35.00 122000247 ******9189 03/16/2018
PEREA, SYLVIA AG-5565105146 6 35.00 322078464 *****7869 03/16/2018
RAMIREZ, SARAH AG-5565113773 6 35.00 322283990 ******1957 03/16/2018
RAMOS, LUWANA AG-5565105355 6 35.00 322274187 **********5001 03/16/2018
RILEY, SHEILA AG-5565109759 6 35.00 322275429 *8448 03/16/2018
ROA, CRISELDA AG-15113528 6 24.00 122000661 ******3240 03/16/2018
TATUM, LORI AG-5570006336 6 35.00 322280090 *****2387 03/16/2018
TECSON, CELESTE AG-5565102187 6 24.00 121000358 ********5909 03/16/2018
URBANO, ELISA AG-5565104168 6 24.00 122000247 ******6483 03/16/2018
VACCAI, BARBARA AG-5565104052 6 24.00 021000322 ********6635 03/16/2018
WINKLE, JESSICA AG-5571111973 6 24.00 322271627 ******1257 03/16/2018
  Count:  48 Total: 2450.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALLADEREZ, BRIANA AG-5565113500 6 133.00 322227162 *****7369 Invalid Bank Route/Transit 03/16/2018
  Count:  1 Total: 133.00