01/29/2018

07:20:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABAD, MARIA	FP-NS3T194104	5	39.99	121042882	******4599	01/30/2018
ADELA, GONZALES	FP-BL7U135301	5	40.00	321177803	**********6910	01/30/2018
ALCANTARA, EDRIAN	FP-888581	5	49.99	321177803	**********6860	01/30/2018
BAKSH, NAZREEN	FP-926638	5	9.99	121000358	********3666	01/30/2018
BARBOZA, AUGUSTO	FP-1046611	5	14.99	121100782	*****0000	01/30/2018
BERNAL, JESSICA	FP-QDQQ184204	5	19.99	124303120	********3897	01/30/2018
BERNAL, JOELINE	FP-XSYR184323	5	19.99	124303120	********3897	01/30/2018
BROWN, ERIC	FP-VJ7Z122748	5	49.99	121042882	******6555	01/30/2018
BUELL, KRISTINA	FP-79U6124411	5	393.92	031101169	*********2295	01/30/2018
CABRERA, SAYNITE	FP-Z6H4104216	5	49.99	121042882	******5920	01/30/2018
CAMPELL, ANITA	FP-UFT5140127	5	6.99	321177735	*********9690	01/30/2018
CAMPELL, RODNEY	FP-6UE4141316	5	9.99	321177735	*********9690	01/30/2018
CARMONA, VALENTE	FP-ZDA3185018	5	49.99	121042882	******4252	01/30/2018
CERVANTES, JAVIER	FP-553071	5	9.99	321177803	**********1910	01/30/2018
CHANNA, SARJEET	FP-KAYS190056	5	49.99	121042882	******8576	01/30/2018
CLARK, NIKI	FP-JUN2223732	5	39.99	322271627	*****7331	01/30/2018
DA, ALEIONA	FP-KUCD230229	5	9.99	071922476	************0442	01/30/2018
DELEON, BRIDGET	FP-P6YG202410	5	9.99	322271627	*****3618	01/30/2018
DIAZ, MARIA	FP-1050691	5	8.09	121000358	******7187	01/30/2018
Diarte, Erikka	FP-888522	5	9.99	321175261	******5141	01/30/2018
ERLANDSON, MARK	FP-914961	5	14.99	321175261	***7220	01/30/2018
ESPARZA, VERANIA	FP-ZQ92171217	5	49.99	121000358	************5984	01/30/2018
ESQUEDA, FABIOLA	FP-915103	5	39.99	121000358	********1665	01/30/2018
FEDORKO, JASON	FP-712577	5	9.99	121122676	********5410	01/30/2018
FERNANDEZ, FRANCISCO	FP-814583	5	38.99	322271627	*****0917	01/30/2018
GONZALEZ, KARLA	FP-914939	5	39.54	121100782	*****0512	01/30/2018
GONZALEZ, MARGARITA	FP-AVJH203532	5	1.00	321177803	**********3500	01/30/2018
GUTIERREZ, ASHLEY	FP-RDY0191251	5	16.99	121000358	********6011	01/30/2018
GUZMAN, DIOSELINA	FP-915000	5	19.99	121000358	********7718	01/30/2018
HALE, SARENA	FP-9QYE163235	5	9.98	121000358	********9073	01/30/2018
HER, MAO	FP-738305	5	5.00	321177803	**********5920	01/30/2018
HERNANDEZ, CARMEN	FP-PX2C192017	5	19.99	121042882	******3402	01/30/2018
HILL, GARLEN	FP-922835	5	9.99	073972181	************6329	01/30/2018
HOU, VICTORIA	FP-CZ33161508	5	9.99	121042882	******5481	01/30/2018
HURTADO, MICHELLE	FP-8RHH122635	5	49.99	321176260	********4931	01/30/2018
ITA, KATO	FP-1042284	5	30.00	121000358	********4770	01/30/2018
KHORN, SARAH	FP-BT9D131413	5	9.99	321175261	*****5261	01/30/2018
KHORN, SARINA	FP-LNQP131817	5	9.99	321175261	*****5261	01/30/2018
KHORNSALY, EMILY	FP-MJXW130043	5	8.99	321175261	*****5261	01/30/2018
Keth, Eddy	FP-WEB4350042	5	9.99	322274925	****8207	01/30/2018
LE, ANTHONY	FP-SMUB183135	5	1.00	125008547	******4696	01/30/2018
LEWIS, SAIVON	FP-D8AZ195707	5	1.00	322271627	*****9957	01/30/2018
LOPEZ, ADRIANA	FP-915002	5	19.99	322271627	*****5206	01/30/2018
LOPEZ, ISABELLA	FP-LM2S123055	5	39.99	121100782	*****8800	01/30/2018
LUNA, CARMEN	FP-926640	5	9.99	321170538	******8508	01/30/2018
MANDER, NAVJOYAT	FP-1050703	5	39.99	121000358	********1740	01/30/2018
MARGARITA, RENTERIA	FP-815045	5	33.99	121000358	********4622	01/30/2018
MASCORRO, AURORA	FP-B8BK195700	5	49.99	321177735	*****7890	01/30/2018
MENDOZA, ESTHER	FP-891303	5	1.00	121122676	********6464	01/30/2018
MIL, SOPHOEUN	FP-XTXT130810	5	9.99	321175261	*****5261	01/30/2018
MILLER, HAROLD	FP-922837	5	9.99	121000358	********5372	01/30/2018
MONROE, DEVYN	FP-Z2H2122326	5	44.99	121042882	******0262	01/30/2018
OSEI BONSU, THERESA	FP-95UX170609	5	9.99	122000496	******8180	01/30/2018
OU, KUNDARA	FP-H2MA205506	5	25.98	321173522	*7458	01/30/2018
Owens, Clarence	FP-726859	5	497.83	073972181	*********6420	01/30/2018
PALACIOS, WILLIAM	FP-NE9X130109	5	14.99	321176972	********9670	01/30/2018
PONGOS, REYMUNDO	FP-926673	5	19.99	322271627	***********2825	01/30/2018
POR, RATH	FP-922812	5	9.99	321175261	***0349	01/30/2018
PULIDO, MIGUEL	FP-891354	5	19.99	121042882	******5416	01/30/2018
Prak, Samonn	FP-765323	5	19.99	121042882	******0005	01/30/2018
QUINONES, ANITA	FP-2VBG215211	5	24.98	071025797	********1312	01/30/2018
RAEL, LEONARD	FP-905975	5	1.00	321172594	****1649	01/30/2018
RAMIREZ, MARIA	FP-TXV3171753	5	1.00	121000358	************5984	01/30/2018
RAYGOZA, RUBEN	FP-MRA9232325	5	8.99	121101037	******4934	01/30/2018
REYNOSO, JESUS	FP-922847	5	9.99	121042882	******3193	01/30/2018
RODRIGUEZ, ALEJANDRO	FP-1050697	5	8.99	121000358	******7187	01/30/2018
RODRIGUEZ, ALMA	FP-814749	5	39.99	322271627	*****0917	01/30/2018
RODRIGUEZ, ROBERT	FP-747275	5	44.98	121042882	******9859	01/30/2018
RUELAS, MARIZA	FP-ZVQT120935	5	1.00	121000358	********5496	01/30/2018
Rajput, Zoha	FP-WEB3397684	5	9.99	121042882	******0636	01/30/2018
Roeum, Paul	FP-WEB595501	5	9.99	321175261	***7792	01/30/2018
SERRANO, FRANCISCO	FP-814667	5	19.99	031302777	******3338	01/30/2018
SUAREZ, GLORIA	FP-765504	5	26.99	121042882	******6555	01/30/2018
SUAREZ, NERIYIAH	FP-765521	5	29.99	121042882	******6555	01/30/2018
Salas, Helaina	FP-1050746	5	9.99	113024588	*****3502	01/30/2018
Sorn, Darith	FP-WEB993080	5	9.99	322274925	****8207	01/30/2018
Suos, Nara	FP-713110	5	9.99	264171241	******6126	01/30/2018
TAGANAS, MADONNALEE	FP-62FW120420	5	34.99	121042882	******1638	01/30/2018
VANG, CHIA	FP-01ZZ180013	5	9.99	121000358	********5704	01/30/2018
VARGAS, MELISSA	FP-1046599	5	39.99	121042882	******1040	01/30/2018
VILLANUEVA, CRISTINA	FP-891335	5	44.49	121000358	********3559	01/30/2018
VO, THOMAS	FP-4AVA111811	5	9.99	121000358	*****0358	01/30/2018
WIESNER, BEN	FP-922828	5	7.99	121042882	******6631	01/30/2018
WOODWARD, ANTHONY	FP-GMYD121105	5	13.99	121042882	******6644	01/30/2018
ngo, aaron	FP-WEB5148890	5	19.99	322271627	******2012	01/30/2018
savang, jane	FP-879637	5	63.98	121000358	********8237	01/30/2018
singh, sukhmeet	FP-WEB9849491	5	9.99	121042882	******6566	01/30/2018
	Count:  87	Total:	2703.10

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HERNANDEZ, MARIANA	FP-NZEB175551	5	39.99	121042288		Invalid Bank Account No.	01/30/2018
	Count:  1	Total:	39.99