07/20/2018
08:35:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ANGEL FI-KC0L003805 4 1.00 321172730 ****4981 07/23/2018
ALFVING, JEREMY FI-WEB5039163 4 8.99 121000358 ********7445 07/23/2018
ALPERT, CYNTHIA FI-852245 4 19.99 321172594 **********9928 07/23/2018
Arciniega, Arturo FI-920752 4 19.99 121042882 ******4346 07/23/2018
BAXTER, MCKENZIE FI-WEB1027640 4 38.99 121042882 ******6615 07/23/2018
CARILLO, JAVIER FI-0NUA190743 4 13.99 321172510 *5334 07/23/2018
CARRERA, ODALYS FI-3DBB204658 4 39.99 121042882 ******8638 07/23/2018
CASTILLO, JUAN FI-767687 4 14.99 321172594 ****2563 07/23/2018
CHAMBERS, LUCINDA FI-763681 4 17.99 321172510 ******5899 07/23/2018
Cirimele, Matthew FI-WEB1568776 4 9.99 322271627 *****5731 07/23/2018
DELTON, DAMION FI-735018 4 50.99 121042882 ******7304 07/23/2018
DIAMANTE, EMILY FI-890039 4 1.00 321175261 **6414 07/23/2018
ESTRADA, GENARO FI-903305 4 39.99 321172594 ****1991 07/23/2018
FRANCO, ERIC FI-SZMY003051 4 1.00 121042882 ******2364 07/23/2018
GARCIA, MATILDA FI-ES0P214044 4 29.99 321172688 ******2002 07/23/2018
GARCIA, SERENA FI-V3QC214037 4 29.99 321172688 ******2002 07/23/2018
GUITERREZ, JAQUELINE FI-798604 4 1.00 121000358 ******2532 07/23/2018
Garcia, Mark Ryan FI-885246 4 1.00 322271627 ******0704 07/23/2018
Gutierrez, Josue FI-WEB1289076 4 58.99 321175261 ******1081 07/23/2018
HARRIS, MARIA FI-9NFF221758 4 12.99 321171184 *******2555 07/23/2018
HARRISS, MELISSA FI-Y4JV133023 4 14.99 321175261 ***4796 07/23/2018
HARTLEY, JORDANN FI-831133 4 19.89 121042882 ******8198 07/23/2018
HERNANDEZ, VICTORIA FI-852242 4 9.99 322271627 *****7662 07/23/2018
HERNANDEZ, YELIXZA FI-857238 4 9.99 321172594 **********3707 07/23/2018
Hernandez, Guadalupe FI-WEB4793140 4 19.99 121042882 ******9580 07/23/2018
Hernandez, Victor FI-WEB1039625 4 9.99 321175261 ****7497 07/23/2018
Hicklin, Laura FI-1040134 4 18.99 121042882 ******9667 07/23/2018
JOHNSON, QUINCY FI-903283 4 7.99 121000358 ********0873 07/23/2018
LOPEZ, VIRGINIA FI-904844 4 39.99 121042882 ******1090 07/23/2018
MARIA, MELERO FI-804123 4 49.99 321171184 *******9021 07/23/2018
MENDIOLA, JOHNNY FI-774550 4 12.00 121100782 *****6160 07/23/2018
MENDOZA, ESTEE FI-9HWA191328 4 14.99 321172510 *5334 07/23/2018
Mancha, Zenaida FI-852240 4 1.00 321172594 ****9284 07/23/2018
Nitcha, Alice FI-UNLA144310 4 10.99 322271627 *****7056 07/23/2018
OKPARA, EUGINA FI-1100894 4 49.99 121042882 ******6598 07/23/2018
ORTIZ-AGUAYO, ORALIA FI-541510 4 48.99 121042882 ******8565 07/23/2018
PERRY, AMBER FI-D4S6222655 4 39.99 321172510 **1451 07/23/2018
RAMIREZ, JOSEFINA FI-GPW1221533 4 84.98 122000496 ******0292 07/23/2018
REYES, RAUL FI-FLCQ151338 4 14.99 121042882 ******6955 07/23/2018
RICO, ABIGAIL FI-60XS182028 4 64.98 121000358 ********2143 07/23/2018
ROBBINS, CHRISTOPHER FI-857441 4 93.99 121042882 ******8483 07/23/2018
ROMERO, LAURA FI-869637 4 49.99 121000358 ******7209 07/23/2018
Rios, Vanessa FI-896497 4 9.99 322271627 ***********5990 07/23/2018
Robertson, Rodney FI-867043 4 18.99 121000358 ********4418 07/23/2018
Robinson, Weylin FI-WEB7317633 4 18.99 121000358 ********5608 07/23/2018
SANCHEZ, DAISY FI-2RRK224247 4 39.99 321172594 **********7311 07/23/2018
SMITH, COURTNEY FI-903311 4 14.99 121042882 ******2074 07/23/2018
SUTHERLAND, KRISTIN FI-774105 4 14.99 321172510 **********2156 07/23/2018
WELLS, JOHN FI-FK6Y175422 4 39.99 321172688 ******5802 07/23/2018
WILLIAMS, WILLIAM FI-825545 4 1.00 121000358 ********3187 07/23/2018
Zaarour, Erick FI-920868 4 47.99 322271627 *****3357 07/23/2018
ramirez, samuel FI-WEB1641514 4 9.99 121042882 ******3217 07/23/2018
ramos, JOSE FI-794960 4 9.99 121100782 *****9373 07/23/2018
yang, mike FI-795146 4 1.00 321172594 ****7418 07/23/2018
  Count:  54 Total: 1329.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
maltos, ian FI-WEB955621 4 19.99 12224418 ***********0068 Invalid Bank Route/Transit 07/23/2018
  Count:  1 Total: 19.99