06/27/2018
07:20:04
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 06/28/2018
ADELA, GONZALES FP-BL7U135301 5 40.00 321177803 **********6910 06/28/2018
AGUILAR-GODINEZ, MARIA FP-1046369 5 8.99 121042882 ******2212 06/28/2018
Alvarez, Alberto FP-553306 5 8.99 321177803 **7841 06/28/2018
BAILEY, BENJAMIN FP-484365 5 16.19 121042882 ******7088 06/28/2018
BAKSH, NAZREEN FP-926638 5 48.99 121000358 ********3666 06/28/2018
BANDY, LORETTA FP-1046225 5 8.99 121122676 ********7435 06/28/2018
BARAJAS, ANGELICA FP-EFTU225758 5 9.99 121000358 ********1448 06/28/2018
BATRES, OLGA FP-1083852 5 44.99 121042882 ******8485 06/28/2018
BERNAL, SOFIA FP-1061632 5 9.99 321177803 **********6350 06/28/2018
BETHEA, LEE FP-769704 5 8.99 321177803 **3174 06/28/2018
CABRERA, SAYNITE FP-Z6H4104216 5 1.00 121042882 ******5920 06/28/2018
CAMPELL, ANITA FP-UFT5140127 5 45.99 321177735 *********9690 06/28/2018
CAMPELL, RODNEY FP-6UE4141316 5 48.99 321177735 *********9690 06/28/2018
CARMONA, VALENTE FP-ZDA3185018 5 49.99 121042882 ******4252 06/28/2018
CASTELLANOS, TERESA FP-911348 5 12.99 121000358 ********3074 06/28/2018
CERVANTES, JAVIER FP-553071 5 9.99 321177803 **********1910 06/28/2018
CHAIREZ, NOE FP-CP86142837 5 4.99 321177803 **********1160 06/28/2018
CHANNA, SARVJEET FP-KAYS190056 5 49.99 121042882 ******8576 06/28/2018
CHAVEZ, ELISSA FP-1046009 5 19.99 321175261 ******6329 06/28/2018
CLARK, NIKI FP-JUN2223732 5 39.99 322271627 *****7331 06/28/2018
CRUSTO, EUGENE FP-1046045 5 17.99 321175261 ***5729 06/28/2018
DELEON, BRIDGET FP-P6YG202410 5 48.99 322271627 *****3618 06/28/2018
DIAZ, MARIA FP-1050691 5 8.09 121000358 ******7187 06/28/2018
Diarte, Erikka FP-888522 5 9.99 321175261 ******5141 06/28/2018
ERLANDSON, MARK FP-914961 5 14.99 321175261 ***7220 06/28/2018
ESQUEDA, FABIOLA FP-915103 5 38.99 121000358 ********1665 06/28/2018
FEDORKO, JASON FP-712577 5 9.99 121122676 ********5410 06/28/2018
FERNANDEZ, FRANCISCO FP-814583 5 38.99 322271627 *****0917 06/28/2018
FLORES, FRANCISCO FP-A8FV130136 5 17.99 121100782 *****6577 06/28/2018
FRANKLIN, MARCUS FP-ENQ2170800 5 19.99 121042882 ******4866 06/28/2018
GALLON, ADRIAN FP-HQE0195910 5 19.99 121000358 ********0757 06/28/2018
GARAY, JASMIN FP-5MGL214541 5 8.99 322271627 ***********0096 06/28/2018
GARRISON, GEORGIANNA FP-9KHW150844 5 9.99 121000358 ********7815 06/28/2018
GHUMAN, JUGBIR FP-YFB6155200 5 19.99 321170538 ******9537 06/28/2018
GONZALEZ, MARGARITA FP-AVJH203532 5 1.00 321177803 **********3500 06/28/2018
GREEN, SYLVIA FP-5SK0191607 5 9.99 121042882 ******3772 06/28/2018
GUADIAN, EDWARD FP-W4TL165023 5 47.99 322271627 ***********2330 06/28/2018
GUTIERREZ, ASHLEY FP-RDY0191251 5 77.98 121000358 ********6011 06/28/2018
GUZMAN, DIOSELINA FP-915000 5 19.99 121000358 ********7718 06/28/2018
HERBERT, ETHAN FP-DHJ7175047 5 19.99 321170538 ******8488 06/28/2018
HERNANDEZ, JOSE FP-660692 5 39.00 322271627 *****2569 06/28/2018
HILL, GARLEN FP-922835 5 24.98 073972181 ************6329 06/28/2018
HOU, VICTORIA FP-CZ33161508 5 48.99 121042882 ******5481 06/28/2018
HUIJON, RICARDO FP-088N115930 5 19.99 321171184 *****6696 06/28/2018
ITA, KATO FP-1042284 5 30.00 121000358 ********4770 06/28/2018
JIMENEZ, AMELIA FP-H2GE122439 5 29.00 321175261 ******4040 06/28/2018
JONES, SHELLY FP-FNU8185302 5 19.99 121122676 ********5908 06/28/2018
JUNISA, RAMVID FP-W96T180529 5 19.99 321175261 **********0000 06/28/2018
Keth, Eddy FP-WEB4350042 5 48.99 322274925 ****8207 06/28/2018
King, Keith FP-189H195647 5 17.09 121000358 ********8003 06/28/2018
LE, ANTHONY FP-SMUB183135 5 1.00 125008547 ******4696 06/28/2018
LEWIS, SAIVON FP-D8AZ195707 5 1.00 322271627 *****9957 06/28/2018
LOPEZ, ADRIANA FP-915002 5 76.96 322271627 *****5206 06/28/2018
LOPEZ, ISABELLA FP-LM2S123055 5 39.99 121100782 *****8800 06/28/2018
LOPEZ, SALLY FP-747355 5 9.99 321175261 ******5342 06/28/2018
LOZANO DE GONZA, SARA FP-891269 5 56.99 322271627 *****8050 06/28/2018
LUNA, CARMEN FP-926640 5 47.99 321170538 ******8508 06/28/2018
MARGARITA, RENTERIA FP-815045 5 1.00 121000358 ********4622 06/28/2018
MARTINEZ, DANIEL A FP-YY1F214038 5 9.99 321175261 ***5319 06/28/2018
MARTINEZ, MARIA FP-GPSV141551 5 39.00 322271627 *****5519 06/28/2018
MARTINEZ, YOLANDA FP-777532 5 1.00 121042882 ******1931 06/28/2018
MAYORGA, AMANDA FP-777485 5 8.09 322271627 ***********7621 06/28/2018
MEDINA ARIAS, BERTHA ALICIA FP-1081594 5 8.99 121042882 ******3191 06/28/2018
MENDOZA, JORGE FP-1046255 5 8.99 322271627 *****6899 06/28/2018
MILLER, HAROLD FP-922837 5 9.99 121000358 ********5372 06/28/2018
MUDALIAR, JASON FP-1046317 5 19.99 321175261 ***1843 06/28/2018
MUNOZ MARTINEZ, JUAN ALBERTO FP-1081590 5 9.99 121042882 ******3191 06/28/2018
Manning, Kyleen FP-0CV7164756 5 1.00 121143736 *****1465 06/28/2018
OLASO, XAVIER FP-777434 5 8.99 321177803 **3174 06/28/2018
ONG, SOVANNARATH FP-L1GT175138 5 47.99 121042882 ******3114 06/28/2018
OSEI BONSU, THERESA FP-95UX170609 5 9.99 122000496 ******8180 06/28/2018
PALACIOS, WILLIAM FP-NE9X130109 5 1.00 321176972 ********9670 06/28/2018
PONGOS, REYMUNDO FP-926673 5 39.00 322271627 ***********2825 06/28/2018
POR, RATH FP-922812 5 9.99 321175261 ***0349 06/28/2018
PULIDO, MIGUEL FP-891354 5 19.99 121042882 ******5416 06/28/2018
Perry, Dinah FP-WEB2944938 5 17.99 122000496 ******8327 06/28/2018
Prak, Sam FP-650395 5 17.99 121000358 ******7092 06/28/2018
Prak, Samonn FP-765323 5 19.99 121042882 ******0005 06/28/2018
QUINONES, ANITA FP-2VBG215211 5 39.97 071025797 ********1312 06/28/2018
RAEL, LEONARD FP-905975 5 1.00 321172594 ****1649 06/28/2018
REYNOSO, JESUS FP-922847 5 9.99 121042882 ******3193 06/28/2018
RODRIGUEZ, ALEJANDRO FP-1050697 5 8.99 121000358 ******7187 06/28/2018
RODRIGUEZ, ALMA FP-814749 5 39.99 322271627 *****0917 06/28/2018
RODRIGUEZ, KARELI FP-5QDS144528 5 9.99 314074269 ******8863 06/28/2018
RODRIGUEZ, REYNA FP-WEB202464 5 1.00 322271627 ***********0223 06/28/2018
RUELAS, MARIZA FP-ZVQT120935 5 1.00 121000358 ********5496 06/28/2018
Roeum, Paul FP-WEB595501 5 9.99 321175261 ***7792 06/28/2018
SAM, VANDY FP-5N38173640 5 47.99 121042882 ******3114 06/28/2018
SAVANG, JOHN FP-879633 5 36.97 121000358 ********8237 06/28/2018
SERRANO, FRANCISCO FP-814667 5 9.99 031302777 ******3338 06/28/2018
SUAREZ, GLORIA FP-765504 5 29.99 121042882 ******6555 06/28/2018
SUAREZ, NERIYIAH FP-765521 5 30.99 121042882 ******6555 06/28/2018
Salas, Helaina FP-1050746 5 9.99 113024588 *****3502 06/28/2018
Sorn, Darith FP-WEB993080 5 48.99 322274925 ****8207 06/28/2018
Suos, Nara FP-713110 5 9.99 264171241 ******6126 06/28/2018
TAGANAS, MADONNALEE FP-1061619 5 1.00 121042882 ******1638 06/28/2018
TORRES-GARCIA, ALEXIS FP-YS11150141 5 47.99 121042882 ******7392 06/28/2018
VANG, CHIA FP-01ZZ180013 5 9.99 121000358 ********5704 06/28/2018
VANG, LEE FP-VNDJ141510 5 8.09 321175261 ******4472 06/28/2018
VARGAS, MELISSA FP-1046599 5 39.99 121042882 ******1040 06/28/2018
VILLANUEVA, CRISTINA FP-891335 5 1.00 121000358 ********3559 06/28/2018
VIRAMONTES, JUANA FP-WCWM145137 5 19.99 121100782 *****0782 06/28/2018
WILLIS, GARY FP-1046087 5 9.99 321175261 ******3612 06/28/2018
WOODWARD, ANTHONY FP-GMYD121105 5 13.99 121042882 ******6644 06/28/2018
YBANEZ, ISABEL FP-JD6F154925 5 19.99 321175261 **6381 06/28/2018
ngo, aaron FP-WEB5148890 5 19.99 322271627 ******2012 06/28/2018
savang, jane FP-879637 5 39.97 121000358 ********8237 06/28/2018
  Count:  108 Total: 2409.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AYALA, ANJELICA FP-1046356 5 65.93 672060885 Invalid Bank Account No. 06/28/2018
HERNANDEZ, MARIANA FP-NZEB175551 5 278.94 121042288 Invalid Bank Account No. 06/28/2018
  Count:  2 Total: 344.87