03/27/2018
07:23:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADVINCULA, JUANITO FB-922332 5 1.00 121000358 ********8920 03/28/2018
ALAVAREZ, ELEANOR FB-15HW174522 5 19.99 121042882 ******0347 03/28/2018
ALCARAZ, JOSEPH FB-893865 5 22.49 121000358 ******8130 03/28/2018
ALIOTTI, JOSEPH FB-1076245 5 19.99 121122676 ********1885 03/28/2018
ARELLANO, AURELIA FB-RNJM211511 5 9.99 321173603 *****1267 03/28/2018
ARELLANO, JASON FB-69DK210047 5 9.99 321173603 *****1267 03/28/2018
ASHURST, KASEY FB-1076248 5 19.99 322271627 ***********5592 03/28/2018
Alfaro, jose FB-1096156 5 19.99 121042882 ******8028 03/28/2018
Amaya, Karla FB-835140 5 8.99 121042882 ******7402 03/28/2018
BAUM, KAYLA FB-6Z7K234820 5 9.99 121000358 ********9759 03/28/2018
BELLAH, CAITLIN FB-ZC69190122 5 17.99 121042882 ******9621 03/28/2018
BENNETT, JASMINE FB-K7K2171626 5 35.49 121042882 ******7990 03/28/2018
BILLANTE, MARIA FB-1RZL182319 5 39.99 121042882 ******1761 03/28/2018
BRISCO, SHALONDA FB-P2WR124932 5 49.99 121000358 ********1936 03/28/2018
Barnett, Kayla FB-WEB4751555 5 19.99 321177706 ****3761 03/28/2018
Beale, Jeremiah FB-724117 5 19.99 121042882 ******7910 03/28/2018
Beamon, Khristyn FB-WEB9429742 5 58.99 111000025 ********9248 03/28/2018
Boyd, Kennedy FB-WEB7045728 5 9.99 322281507 ****5758 03/28/2018
Bright, Dominique FB-WEB8878233 5 9.99 121042882 ******6356 03/28/2018
Brown, Tim FB-626703 5 19.99 314074269 *****1314 03/28/2018
CAMPBELL, DUSTIN FB-626633 5 42.98 121000358 ********2611 03/28/2018
CARDENAS, MARIA FB-57E9220310 5 9.99 121042882 ******6655 03/28/2018
CASTELLANOS, TIFFANY FB-906877 5 19.99 121042882 ******7967 03/28/2018
CERDA, SIERRA FB-7SD8145155 5 8.99 121042882 ******3645 03/28/2018
CHANG, HSIAO-WEN FB-BQ9M231211 5 9.99 121000358 *******3129 03/28/2018
Curiel, Christopher FB-WEB7379584 5 9.99 121000358 **********6843 03/28/2018
DANIELE, ALEXANDRA FB-898809 5 1.00 121000358 ********8731 03/28/2018
DANILYUK, ANDREY FB-904229 5 19.99 121000358 ********1342 03/28/2018
DAVI, DANIELLA FB-RX8S185056 5 9.99 321173603 *****6811 03/28/2018
DIMARCO, JESSICA FB-WEB1967982 5 9.99 121000358 ********3313 03/28/2018
Del Valle, Marina FB-WEB307823 5 19.99 322274187 *****5300 03/28/2018
Deocampo III, Leandro FB-835251 5 8.99 121042882 ******7187 03/28/2018
Edwards, Brielle FB-WEB4656338 5 6.99 121042882 ******4796 03/28/2018
FELLAY, JAMES FB-922339 5 9.99 322271627 ******6270 03/28/2018
FIX, CASSIDY FB-YJXU222141 5 9.99 322271627 *****7596 03/28/2018
GATES, KATHLEEN FB-879791 5 48.99 121000358 ******7010 03/28/2018
GOMES, AARON FB-904354 5 19.99 122238420 ******9978 03/28/2018
HANHART, BENJAMIN FB-893841 5 58.99 121000358 ********6422 03/28/2018
HAUTAU, OFA FB-879754 5 46.99 121042882 ******5564 03/28/2018
HAUTAU, OKI FB-879793 5 48.99 121042882 ******5564 03/28/2018
HAUTAU, OLIVA FB-879786 5 47.99 121042882 ******5564 03/28/2018
HELMINEN, EVELYN FB-893871 5 47.99 091101455 ******2348 03/28/2018
HERFI, TANYA FB-55AH095534 5 19.99 072000326 *****4364 03/28/2018
Hadley, Stephen FB-WEB9003128 5 9.99 121000358 ********7594 03/28/2018
Helman, Moshe FB-624061 5 9.99 122238420 ******0659 03/28/2018
Howman, Corey FB-766632 5 19.99 121000358 ********0854 03/28/2018
IGLESIA, ANGELA FB-CWPB192534 5 9.99 121000358 ********3625 03/28/2018
JOHNSON, OLUTOSIN FB-904404 5 14.99 121042882 ******8518 03/28/2018
KHEIR, DIA FB-G429143310 5 9.99 322271627 *****8434 03/28/2018
KHEYBARI, SOLEIMAN FB-879756 5 48.99 121000358 ********3906 03/28/2018
LEYVA, ANTONIO FB-0DFJ140106 5 1.00 321175261 ******7977 03/28/2018
LITTLE, MACKENZIE FB-8XNH194318 5 38.99 121000358 ********2597 03/28/2018
LOPEZ, ALBERTO FB-PZCN163112 5 8.99 121000358 ********6513 03/28/2018
LOPEZ, ANTHONY FB-PPWE164016 5 9.99 121000358 ********6513 03/28/2018
LOPEZ, LUCERO FB-Z9CC155639 5 9.99 121042882 ******5183 03/28/2018
LOPEZ, RIGOBERTO FB-DN5N153143 5 8.99 121042882 ******5183 03/28/2018
Lebsack, Jacob FB-1096196 5 9.99 322271627 *****5076 03/28/2018
MACDONALD, CATALINA FB-1061171 5 19.99 322271627 *****3633 03/28/2018
MARTINEZ, BRANDY FB-A07M174445 5 39.99 122000496 ****6157 03/28/2018
MCKILLIP, JESSICA FB-904327 5 48.99 322271627 *****9765 03/28/2018
MENDOZA, ELENA FB-1096140 5 9.99 121042882 ******3534 03/28/2018
MINAFO, JOHNATHON FB-868004 5 48.99 322271627 ******0019 03/28/2018
MOHLENHOFF, CHRIS FB-1096185 5 9.99 322271627 ******9624 03/28/2018
Martin, Daniel FB-623500 5 8.99 322271627 ******7237 03/28/2018
NAPOLEZ, ANGELICA FB-879801 5 48.99 121000358 ********8771 03/28/2018
ORR, DEVIN FB-879827 5 47.99 322271627 ******7155 03/28/2018
OSORNIO, JIMMY FB-853701 5 18.99 322271627 *****6750 03/28/2018
Ogans, Debbie FB-885821 5 1.00 071000013 *****8760 03/28/2018
Olaeta, Melanie FB-WEB6576910 5 18.99 121042882 ******9800 03/28/2018
PATTERSON, EMMA FB-879818 5 9.99 121042882 ******8573 03/28/2018
PEREZ CASTRO, HUGO FB-626063 5 14.99 122000496 ******1320 03/28/2018
PILLOW, PATRICIA FB-904435 5 1.00 121000358 ********4443 03/28/2018
POOL, DANIELLE FB-BCB4210855 5 9.99 121000358 ********4433 03/28/2018
PRASAD, NITANT FB-879771 5 48.99 121000358 ******1403 03/28/2018
PROBSTMEYER, REBECCA FB-AG4S150305 5 9.99 122101706 ********3613 03/28/2018
Panziera, Tessa FB-WEB3217565 5 9.99 322271627 *****3860 03/28/2018
Perez gomez, Luis FB-784470 5 19.99 121000358 ********0617 03/28/2018
REDONDO, KAROLINA FB-770196 5 78.98 121000248 *****5913 03/28/2018
REGELSON, DION FB-904443 5 19.99 322271627 *****6720 03/28/2018
REYES, JONATHAN FB-WYN7224613 5 9.99 121042882 ******3357 03/28/2018
REYNOSO, LUIS FB-879816 5 9.99 121042882 ******6497 03/28/2018
ROBERTSON, DEREK FB-V6JH100005 5 19.99 322271627 *****6171 03/28/2018
RODRIGUEZ, SUSAN FB-904463 5 9.99 121000358 ********1105 03/28/2018
RUIZ LUCAS, ELADIO FB-W88H202914 5 19.98 121000358 *****8973 03/28/2018
Resendiz, Nestor FB-WEB5280093 5 9.99 121042882 ******5801 03/28/2018
SALAS, MARIA FB-835265 5 9.99 121042882 ******6497 03/28/2018
SANTOS, ESTEBAN FB-879825 5 46.99 121000358 ********1997 03/28/2018
SERRANORAMIREZ, MARIA FB-879803 5 9.99 322271627 ***********2155 03/28/2018
SHRESTHA, SURAJ FB-VKZF143238 5 19.99 091000019 ******6699 03/28/2018
SORIANO, TINO FB-922314 5 9.99 121042882 ******5183 03/28/2018
STURGILL, JAMIE FB-923573 5 9.99 121042882 ******5184 03/28/2018
Salinas, Julian FB-WEB9826072 5 9.99 121000358 ********7679 03/28/2018
Satti, Asim FB-WEB9413471 5 9.99 121000358 ********1444 03/28/2018
Stamps, Samantha FB-885814 5 1.00 071000013 *****8760 03/28/2018
TAPIZ-MIFFLIN, ASHLEY FB-724228 5 1.00 121042882 ******7407 03/28/2018
TORRENTE, MAURIZIO FB-T3VZ191259 5 9.99 121042882 ******3656 03/28/2018
TORRES PALOMARE, JOSELINE FB-1061283 5 1.00 121000358 ********3032 03/28/2018
TORRES, RUBY FB-SYCG162131 5 39.99 121000358 ********5771 03/28/2018
Torres, Hope FB-623582 5 9.99 322271627 *****9529 03/28/2018
Trujillo, Michael FB-WEB7343352 5 9.99 121042882 ******7468 03/28/2018
URMANITA, JEFFREY FB-TKPC110956 5 9.99 121042882 ******6867 03/28/2018
VASQUEZ, CRUZ FB-922297 5 9.99 121042882 ******2330 03/28/2018
VASQUEZ, TERESA FB-WEMV114020 5 19.99 121042882 ******1776 03/28/2018
VELEZ, ALEXANDRIA FB-835303 5 1.00 121000358 ********6305 03/28/2018
WARREN, STEPHEN FB-KT0Z185635 5 9.99 121137522 ******7050 03/28/2018
WHETTON, MEGAN FB-879799 5 48.99 322271627 *****5337 03/28/2018
WHITE, ALYSSA FB-22JN205652 5 1.00 121000358 ********7985 03/28/2018
WILSON, SHELBY FB-LGYV221416 5 9.99 121042882 ******1718 03/28/2018
WOODS, VICTORIA FB-906898 5 18.99 322271627 ******1093 03/28/2018
Walton, Sarah FB-WEB8411373 5 9.99 121042882 ******5314 03/28/2018
Wheeler, Don FB-WEB1170992 5 9.99 322271627 *****1657 03/28/2018
Wilson, Nicole FB-623769 5 9.99 102000076 ******3710 03/28/2018
ZAMORA, RICKY FB-1096164 5 9.99 321173603 *****1267 03/28/2018
andrade, jillian FB-625949 5 19.99 321170538 ******7166 03/28/2018
pinedo, Gloria FB-626754 5 9.99 121042882 ******5904 03/28/2018
  Count:  115 Total: 2201.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0