02/27/2018
07:17:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAD, MARIA FP-NS3T194104 5 35.99 121042882 ******4599 02/28/2018
ADELA, GONZALES FP-BL7U135301 5 79.00 321177803 **********6910 02/28/2018
ALCANTARA, EDRIAN FP-888581 5 49.99 321177803 **********6860 02/28/2018
BAKSH, NAZREEN FP-926638 5 9.99 121000358 ********3666 02/28/2018
BERNAL, JESSICA FP-QDQQ184204 5 9.99 124303120 ********3897 02/28/2018
BERNAL, SOFIA FP-1061632 5 9.99 124303120 ********3897 02/28/2018
BROWN, ERIC FP-VJ7Z122748 5 49.99 121042882 ******6555 02/28/2018
BUELL, KRISTINA FP-79U6124411 5 438.91 031101169 *********2295 02/28/2018
CABRERA, SAYNITE FP-Z6H4104216 5 49.99 121042882 ******5920 02/28/2018
CAMPELL, ANITA FP-UFT5140127 5 6.99 321177735 *********9690 02/28/2018
CAMPELL, RODNEY FP-6UE4141316 5 9.99 321177735 *********9690 02/28/2018
CARMONA, VALENTE FP-ZDA3185018 5 49.99 121042882 ******4252 02/28/2018
CERVANTES, JAVIER FP-553071 5 9.99 321177803 **********1910 02/28/2018
CHAIREZ, NOE FP-CP86142837 5 25.00 321177803 **********1160 02/28/2018
CLARK, NIKI FP-JUN2223732 5 39.99 322271627 *****7331 02/28/2018
DELEON, BRIDGET FP-P6YG202410 5 9.99 322271627 *****3618 02/28/2018
DIAZ, MARIA FP-1050691 5 8.09 121000358 ******7187 02/28/2018
Diarte, Erikka FP-888522 5 9.99 321175261 ******5141 02/28/2018
ERLANDSON, MARK FP-914961 5 14.99 321175261 ***7220 02/28/2018
ESQUEDA, FABIOLA FP-915103 5 39.99 121000358 ********1665 02/28/2018
FEDORKO, JASON FP-712577 5 9.99 121122676 ********5410 02/28/2018
FERNANDEZ, FRANCISCO FP-814583 5 38.99 322271627 *****0917 02/28/2018
GONZALEZ, MARGARITA FP-AVJH203532 5 1.00 321177803 **********3500 02/28/2018
GUTIERREZ, ASHLEY FP-RDY0191251 5 16.99 121000358 ********6011 02/28/2018
GUZMAN, DIOSELINA FP-915000 5 44.98 121000358 ********7718 02/28/2018
HALE, SARENA FP-9QYE163235 5 9.99 121000358 ********9073 02/28/2018
HERNANDEZ, CARMEN FP-PX2C192017 5 19.99 121042882 ******3402 02/28/2018
HILL, GARLEN FP-922835 5 9.99 073972181 ************6329 02/28/2018
HOU, VICTORIA FP-CZ33161508 5 9.99 121042882 ******5481 02/28/2018
ITA, KATO FP-1042284 5 30.00 121000358 ********4770 02/28/2018
Keth, Eddy FP-WEB4350042 5 9.99 322274925 ****8207 02/28/2018
LE, ANTHONY FP-SMUB183135 5 1.00 125008547 ******4696 02/28/2018
LEWIS, SAIVON FP-D8AZ195707 5 1.00 322271627 *****9957 02/28/2018
LOPEZ, ADRIANA FP-915002 5 19.99 322271627 *****5206 02/28/2018
LOPEZ, ISABELLA FP-LM2S123055 5 39.99 121100782 *****8800 02/28/2018
LUNA, CARMEN FP-926640 5 9.99 321170538 ******8508 02/28/2018
MARGARITA, RENTERIA FP-815045 5 1.00 121000358 ********4622 02/28/2018
MASCORRO, AURORA FP-B8BK195700 5 49.99 321177735 *****7890 02/28/2018
MEDINA ARIAS, BERTHA ALICIA FP-1081594 5 9.99 121042882 ******3191 02/28/2018
MENDOZA, ESTHER FP-891303 5 1.00 121122676 ********6464 02/28/2018
MILLER, HAROLD FP-922837 5 9.99 121000358 ********5372 02/28/2018
MUNOZ MARTINEZ, JUAN ALBERTO FP-1081590 5 9.99 121042882 ******3191 02/28/2018
OSEI BONSU, THERESA FP-95UX170609 5 9.99 122000496 ******8180 02/28/2018
OU, KUNDARA FP-H2MA205506 5 40.97 321173522 *7458 02/28/2018
Owens, Clarence FP-726859 5 522.82 073972181 *********6420 02/28/2018
PALACIOS, WILLIAM FP-NE9X130109 5 1.00 321176972 ********9670 02/28/2018
PARCHMAN, TA SHAYLA FP-926745 5 8.99 121000358 ********7591 02/28/2018
PECH REYES, LUIS FP-F4XU165658 5 49.99 121000358 *****0358 02/28/2018
PECH, LESLIE FP-H18Q165738 5 49.99 121000358 *****0358 02/28/2018
PONGOS, REYMUNDO FP-926673 5 19.99 322271627 ***********2825 02/28/2018
POR, RATH FP-922812 5 9.99 321175261 ***0349 02/28/2018
PULIDO, MIGUEL FP-891354 5 19.99 121042882 ******5416 02/28/2018
Prak, Samonn FP-765323 5 19.99 121042882 ******0005 02/28/2018
QUINONES, ANITA FP-2VBG215211 5 9.99 071025797 ********1312 02/28/2018
RAEL, LEONARD FP-905975 5 1.00 321172594 ****1649 02/28/2018
RAYGOZA, RUBEN FP-MRA9232325 5 8.99 121101037 ******4934 02/28/2018
REYNOSO, JESUS FP-922847 5 9.99 121042882 ******3193 02/28/2018
RODRIGUEZ, ALEJANDRO FP-1050697 5 8.99 121000358 ******7187 02/28/2018
RODRIGUEZ, ALMA FP-814749 5 39.99 322271627 *****0917 02/28/2018
RUELAS, MARIZA FP-ZVQT120935 5 1.00 121000358 ********5496 02/28/2018
Rajput, Zoha FP-WEB3397684 5 9.99 121042882 ******0636 02/28/2018
Roeum, Paul FP-WEB595501 5 9.99 321175261 ***7792 02/28/2018
SERRANO, FRANCISCO FP-814667 5 19.99 031302777 ******3338 02/28/2018
SUAREZ, GLORIA FP-765504 5 29.99 121042882 ******6555 02/28/2018
SUAREZ, NERIYIAH FP-765521 5 29.99 121042882 ******6555 02/28/2018
Salas, Helaina FP-1050746 5 9.99 113024588 *****3502 02/28/2018
Sorn, Darith FP-WEB993080 5 9.99 322274925 ****8207 02/28/2018
Suos, Nara FP-713110 5 9.99 264171241 ******6126 02/28/2018
TAGANAS, MADONNALEE FP-1061619 5 34.99 121042882 ******1638 02/28/2018
VANG, CHIA FP-01ZZ180013 5 9.99 121000358 ********5704 02/28/2018
VARGAS, MELISSA FP-1046599 5 39.99 121042882 ******1040 02/28/2018
VILLANUEVA, CRISTINA FP-891335 5 44.49 121000358 ********3559 02/28/2018
WIESNER, BEN FP-922828 5 7.99 121042882 ******6631 02/28/2018
WOODWARD, ANTHONY FP-GMYD121105 5 13.99 121042882 ******6644 02/28/2018
ZACHARIAS, MARTIN FP-6AUZ190608 5 9.99 322271627 *****4556 02/28/2018
ngo, aaron FP-WEB5148890 5 19.99 322271627 ******2012 02/28/2018
savang, jane FP-879637 5 9.99 121000358 ********8237 02/28/2018
  Count:  77 Total: 2469.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, MARIANA FP-NZEB175551 5 79.98 121042288 Invalid Bank Account No. 02/28/2018
  Count:  1 Total: 79.98