10/29/2018
07:48:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAVAREZ, ELEANOR FB-15HW174522 5 19.99 121042882 ******0347 10/30/2018
ALCARAZ, JOSEPH FB-893865 5 14.99 121000358 ******8130 10/30/2018
ALIOTTI, JOSEPH FB-1076245 5 19.99 121122676 ********1885 10/30/2018
ARGUETA, SILIVA FB-1061275 5 17.99 322271627 *****9679 10/30/2018
Alfaro, jose FB-1096156 5 19.99 121042882 ******8028 10/30/2018
Amaya, Karla FB-835140 5 48.99 121042882 ******7402 10/30/2018
BAUM, KAYLA FB-6Z7K234820 5 9.99 121000358 ********9759 10/30/2018
BELLAH, CAITLIN FB-ZC69190122 5 17.99 121042882 ******9621 10/30/2018
BELTRAN, RICARDO FB-1113909 5 19.99 121000358 ********7926 10/30/2018
BENNETT, JASMINE FB-K7K2171626 5 35.49 121042882 ******7990 10/30/2018
BILLANTE, MARIA FB-1RZL182319 5 1.00 121042882 ******1761 10/30/2018
BORGES, CLAIRE FB-WEB5795210 5 9.99 121000358 ********0561 10/30/2018
BRISCO, SHALONDA FB-P2WR124932 5 49.99 121000358 ********1936 10/30/2018
Barnett, Kayla FB-WEB4751555 5 19.99 321177706 ****3761 10/30/2018
Beale, Jeremiah FB-724117 5 19.99 121042882 ******7910 10/30/2018
Beamon, Khristyn FB-WEB9429742 5 19.99 111000025 ********9248 10/30/2018
Boyd, Kennedy FB-WEB7045728 5 9.99 322281507 ****5758 10/30/2018
Bright, Dominique FB-WEB8878233 5 9.99 121042882 ******6356 10/30/2018
CARDENAS, MARIA FB-57E9220310 5 9.99 121042882 ******6655 10/30/2018
CERDA, SIERRA FB-7SD8145155 5 8.99 121042882 ******3645 10/30/2018
CONDIT, MICHELE FB-CMKE132509 5 19.99 121000358 ********1405 10/30/2018
COSTELLO, KAYLA FB-1113875 5 8.99 322271627 *****6169 10/30/2018
Curiel, Christopher FB-WEB7379584 5 9.99 121000358 **********6843 10/30/2018
DANIELE, ALEXANDRA FB-898809 5 29.98 121000358 ********8731 10/30/2018
DANILYUK, ANDREY FB-904229 5 19.99 121000358 ********1342 10/30/2018
DAVI, DANIELLA FB-RX8S185056 5 8.99 321173603 *****6811 10/30/2018
DELFINO, BRIZONO FB-LJ97151138 5 19.99 121042882 ******1751 10/30/2018
Del Valle, Marina FB-WEB307823 5 19.99 322274187 *****5300 10/30/2018
Deocampo III, Leandro FB-835251 5 8.99 121042882 ******7187 10/30/2018
EVANS, WILLIAM FB-WEB3286454 5 9.99 314074269 ****4233 10/30/2018
Edwards, Brielle FB-WEB4656338 5 6.99 121042882 ******4796 10/30/2018
FIX, CASSIDY FB-YJXU222141 5 9.99 322271627 *****7596 10/30/2018
FORMAN, MADALYN FB-1099292 5 35.99 121042882 ******3167 10/30/2018
GARNICA, RAQUEL FB-1107643 5 19.99 121042882 ******6467 10/30/2018
GATES, KATHLEEN FB-879791 5 9.99 121000358 ******7010 10/30/2018
HANHART, BENJAMIN FB-893841 5 19.99 121000358 ********6422 10/30/2018
HARTMAN, LINDSEY FB-1076260 5 7.99 322271627 *****6087 10/30/2018
HELMINEN, EVELYN FB-893871 5 8.99 091101455 ******2348 10/30/2018
Hadley, Stephen FB-WEB9003128 5 9.99 121000358 ********7594 10/30/2018
Helman, Moshe FB-624061 5 9.99 122238420 ******0659 10/30/2018
Howman, Corey FB-766632 5 19.99 121000358 ********0854 10/30/2018
IGLESIA, ANGELA FB-CWPB192534 5 1.00 121000358 ********3625 10/30/2018
JOHNSON, OLUTOSIN FB-904404 5 14.99 121042882 ******8518 10/30/2018
KHEYBARI, SOLEIMAN FB-879756 5 9.99 121000358 ********3906 10/30/2018
LEYVA, ANTONIO FB-0DFJ140106 5 1.00 321175261 ******7977 10/30/2018
LITTLE, MACKENZIE FB-8XNH194318 5 19.99 121000358 ********2597 10/30/2018
Lebsack, Jacob FB-1096196 5 39.97 322271627 *****5076 10/30/2018
MACDONALD, CATALINA FB-1061171 5 1.00 322271627 *****3633 10/30/2018
MCKILLIP, JESSICA FB-904327 5 48.99 322271627 *****9765 10/30/2018
MENDOZA, ELENA FB-1096140 5 9.99 121042882 ******3534 10/30/2018
MINAFO, JOHNATHON FB-1107655 5 7.99 322271627 ******0019 10/30/2018
MOHLENHOFF, CHRIS FB-1096185 5 9.99 322271627 ******9624 10/30/2018
Martin, Daniel FB-623500 5 8.99 322271627 ******7237 10/30/2018
NAPOLEZ, ANGELICA FB-879801 5 9.99 121000358 ********8771 10/30/2018
ORR, DEVIN FB-879827 5 9.99 322271627 ******7155 10/30/2018
OSORNIO, JIMMY FB-853701 5 18.99 322271627 *****6750 10/30/2018
Olaeta, Melanie FB-WEB6576910 5 17.99 121042882 ******9800 10/30/2018
PATTERSON, EMMA FB-879818 5 9.99 121042882 ******8573 10/30/2018
PEREZ CASTRO, HUGO FB-626063 5 14.99 122000496 ******1320 10/30/2018
POOL, DANIELLE FB-BCB4210855 5 9.99 121000358 ********4433 10/30/2018
PRASAD, NITANT FB-1113883 5 9.99 121000358 ******1403 10/30/2018
Panziera, Tessa FB-WEB3217565 5 9.99 322271627 *****3860 10/30/2018
Perez gomez, Luis FB-784470 5 19.99 121000358 ********0617 10/30/2018
REGELSON, DION FB-904443 5 19.99 322271627 *****6720 10/30/2018
REYES, JONATHAN FB-WYN7224613 5 9.99 121042882 ******3357 10/30/2018
REYNOSO, LUIS FB-879816 5 9.99 121042882 ******6497 10/30/2018
ROBERTSON, DEREK FB-V6JH100005 5 19.99 322271627 *****6171 10/30/2018
RODRIGUEZ, SUSAN FB-904463 5 9.99 121000358 ********1105 10/30/2018
RYCE, ANESSA FB-1099210 5 1.00 121042882 ******0192 10/30/2018
RYCE, JENNIE FB-1099216 5 19.99 121042882 ******0192 10/30/2018
Resendiz, Nestor FB-WEB5280093 5 9.99 121042882 ******5801 10/30/2018
SALAS, MARIA FB-835265 5 9.99 121042882 ******6497 10/30/2018
SANTOS, ESTEBAN FB-879825 5 7.99 121000358 ********1997 10/30/2018
SERRANORAMIREZ, MARIA FB-879803 5 9.99 322271627 ***********2155 10/30/2018
SORIANO, TINO FB-922314 5 9.99 121042882 ******5183 10/30/2018
STURGILL, JAMIE FB-923573 5 9.99 121042882 ******5184 10/30/2018
Salinas, Julian FB-WEB9826072 5 9.99 121000358 ********7679 10/30/2018
Satti, Asim FB-WEB9413471 5 9.99 121000358 ********1444 10/30/2018
Stapleton, Christopher FB-660152 5 19.99 121000358 ******9301 10/30/2018
TAPIZ-MIFFLIN, ASHLEY FB-724228 5 1.00 121042882 ******7407 10/30/2018
TORRENTE, MAURIZIO FB-T3VZ191259 5 9.99 121042882 ******3656 10/30/2018
TORRES PALOMARE, JOSELINE FB-1061283 5 13.00 121000358 ********3032 10/30/2018
Torres, Hope FB-623582 5 9.99 322271627 *****9529 10/30/2018
Trujillo, Michael FB-WEB7343352 5 9.99 121042882 ******7468 10/30/2018
VARGAS, EDGAR FB-GMY4193003 5 19.99 121000358 ********7856 10/30/2018
VASQUEZ, CRUZ FB-922297 5 9.99 121042882 ******2330 10/30/2018
VASQUEZ, TERESA FB-WEMV114020 5 19.99 121042882 ******1776 10/30/2018
WARREN, STEPHEN FB-KT0Z185635 5 9.99 121137522 ******7050 10/30/2018
WHITE, ALYSSA FB-22JN205652 5 1.00 121000358 ********7985 10/30/2018
WILSON, SHELBY FB-1099293 5 8.99 121042882 ******1718 10/30/2018
WIMMER, CHANDRA FB-51S7200045 5 13.03 324079555 ***0966 10/30/2018
Walton, Sarah FB-WEB8411373 5 9.99 121042882 ******5314 10/30/2018
Wheeler, Don FB-WEB1170992 5 9.99 322271627 *****1657 10/30/2018
Wilson, Nicole FB-623769 5 9.99 102000076 ******3710 10/30/2018
andrade, jillian FB-625949 5 58.99 321170538 ******7166 10/30/2018
  Count:  95 Total: 1412.64      



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