08/27/2018
08:29:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAD, MARIA FP-NS3T194104 5 74.99 121042882 ******4599 08/28/2018
ADELA, GONZALES FP-BL7U135301 5 40.00 321177803 **********6910 08/28/2018
AGUILAR-GODINEZ, MARIA FP-1046369 5 8.99 121042882 ******2212 08/28/2018
Alvarez, Alberto FP-553306 5 8.99 321177803 **7841 08/28/2018
BAILEY, BENJAMIN FP-484365 5 16.19 121042882 ******7088 08/28/2018
BAKSH, NAZREEN FP-926638 5 9.99 121000358 ********3666 08/28/2018
BARAJAS, ANGELICA FP-EFTU225758 5 9.99 121000358 ********1448 08/28/2018
BATRES, OLGA FP-1083852 5 7.00 121042882 ******8485 08/28/2018
CABRERA, SAYNITE FP-Z6H4104216 5 1.00 121042882 ******5920 08/28/2018
CAMPELL, ANITA FP-UFT5140127 5 6.99 321177735 *********9690 08/28/2018
CAMPELL, RODNEY FP-6UE4141316 5 9.99 321177735 *********9690 08/28/2018
CARMONA, VALENTE FP-ZDA3185018 5 88.99 091000019 ******4252 08/28/2018
CARRAZCO, JOSE FP-FD2R182321 5 9.99 121000358 ********9956 08/28/2018
CASTELLANOS, TERESA FP-911348 5 12.99 121000358 ********3074 08/28/2018
CERDA, BLANCA FP-890620 5 7.99 121000358 ********8632 08/28/2018
CERVANTES, JAVIER FP-553071 5 9.99 321177803 **********1910 08/28/2018
CHAIREZ, NOE FP-CP86142837 5 4.99 321177803 **********1160 08/28/2018
CLARK, NIKI FP-JUN2223732 5 29.99 322271627 *****7331 08/28/2018
CORTEZ, MARISSA FP-ERSX204830 5 39.99 321177735 ******5-90 08/28/2018
CREEL, KEALANI FP-WEB5548486 5 9.99 322271627 *****7813 08/28/2018
CRUSTO, EUGENE FP-1046045 5 17.99 321175261 ***5729 08/28/2018
DELEON, BRIDGET FP-P6YG202410 5 9.99 322271627 *****3618 08/28/2018
DIAZ, MARIA FP-1050691 5 47.09 121000358 ******7187 08/28/2018
DOUGLAS, JENNIFER FP-1083571 5 9.99 322271627 *****8072 08/28/2018
DURAO, SAMANTHA FP-1065404 5 77.99 322271627 *****9272 08/28/2018
Diarte, Erikka FP-888522 5 9.99 321175261 ******5141 08/28/2018
ERLANDSON, MARK FP-914961 5 14.99 321175261 ***7220 08/28/2018
ESQUEDA, FABIOLA FP-915103 5 39.99 121000358 ********1665 08/28/2018
FEDORKO, JASON FP-712577 5 9.99 121122676 ********5410 08/28/2018
FERNANDEZ, FRANCISCO FP-814583 5 38.99 322271627 *****0917 08/28/2018
FLORES, FRANCISCO FP-A8FV130136 5 17.99 121100782 *****6577 08/28/2018
FRANKLIN, MARCUS FP-ENQ2170800 5 58.99 121042882 ******4866 08/28/2018
GALLON, ADRIAN FP-HQE0195910 5 83.98 121000358 ********0757 08/28/2018
GARAY, JASMIN FP-5MGL214541 5 47.99 322271627 ***********0096 08/28/2018
GARRISON, GEORGIANNA FP-9KHW150844 5 9.99 121000358 ********7815 08/28/2018
GONZALEZ, GUSTAVO FP-7651202900 5 9.99 121000358 ******6071 08/28/2018
GONZALEZ, MARGARITA FP-AVJH203532 5 1.00 321177803 **********3500 08/28/2018
GONZALEZ, VERONICA FP-R8UZ203731 5 9.99 121000358 ******6071 08/28/2018
GREEN, SYLVIA FP-5SK0191607 5 9.99 121042882 ******3772 08/28/2018
GUADIAN, EDWARD FP-W4TL165023 5 8.99 322271627 ***********2330 08/28/2018
GUZMAN, DIOSELINA FP-915000 5 108.97 121000358 ********7718 08/28/2018
HERBERT, ETHAN FP-DHJ7175047 5 48.99 321170538 ******8488 08/28/2018
HOU, VICTORIA FP-CZ33161508 5 9.99 121042882 ******5481 08/28/2018
ITA, KATO FP-1042284 5 30.00 121000358 ********4770 08/28/2018
JIMENEZ, AMELIA FP-H2GE122439 5 68.99 321175261 ******4040 08/28/2018
Keth, Eddy FP-WEB4350042 5 9.99 322274925 ****8207 08/28/2018
LE, ANTHONY FP-SMUB183135 5 1.00 125008547 ******4696 08/28/2018
LEWIS, SAIVON FP-D8AZ195707 5 1.00 322271627 *****9957 08/28/2018
LOPEZ, ADRIANA FP-915002 5 19.99 322271627 *****5206 08/28/2018
LOPEZ, ISABELLA FP-LM2S123055 5 39.99 121100782 *****8800 08/28/2018
LOZANO DE GONZA, SARA FP-891269 5 17.99 322271627 *****8050 08/28/2018
LUNA, CARMEN FP-926640 5 8.99 321170538 ******8508 08/28/2018
MARGARITA, RENTERIA FP-815045 5 1.00 121000358 ********4622 08/28/2018
MARTINEZ, YOLANDA FP-777532 5 1.00 121042882 ******1931 08/28/2018
MAYORGA, AMANDA FP-777485 5 9.09 322271627 ***********7621 08/28/2018
MCAROY, DIANTE FP-AWB9151840 5 19.99 073972181 **********9620 08/28/2018
MEDINA ARIAS, BERTHA ALICIA FP-1081594 5 8.99 121042882 ******3191 08/28/2018
MENDOZA, JORGE FP-1046255 5 8.99 322271627 *****6899 08/28/2018
MILLER, HAROLD FP-922837 5 9.99 121000358 ********5372 08/28/2018
MUDALIAR, JASON FP-1046317 5 58.99 321175261 ***1843 08/28/2018
MUNOZ MARTINEZ, JUAN ALBERTO FP-1081590 5 9.99 121042882 ******3191 08/28/2018
Manning, Kyleen FP-0CV7164756 5 1.00 121143736 *****1465 08/28/2018
NGUYEN, ANNA FP-WEB4098023 5 19.99 121000358 ********7026 08/28/2018
ONG, SOVANNARATH FP-L1GT175138 5 8.99 121042882 ******3114 08/28/2018
OSEI BONSU, THERESA FP-95UX170609 5 9.99 122000496 ******8180 08/28/2018
PALACIOS, WILLIAM FP-NE9X130109 5 1.00 321176972 ********9670 08/28/2018
POR, RATH FP-922812 5 9.99 321175261 ***0349 08/28/2018
Perry, Dinah FP-WEB2944938 5 17.99 122000496 ******8327 08/28/2018
Prak, Samonn FP-765323 5 19.99 121042882 ******0005 08/28/2018
QUINONES, ANITA FP-2VBG215211 5 9.99 071025797 ********1312 08/28/2018
RAEL, LEONARD FP-905975 5 1.00 321172594 ****1649 08/28/2018
RODRIGUEZ, ALEJANDRO FP-1050697 5 47.09 121000358 ******7187 08/28/2018
RODRIGUEZ, ALMA FP-814749 5 39.99 322271627 *****0917 08/28/2018
RODRIGUEZ, KARELI FP-1114896 5 8.99 314074269 ******8863 08/28/2018
RODRIGUEZ, REYNA FP-WEB202464 5 1.00 322271627 ***********0223 08/28/2018
RUELAS, MARIZA FP-ZVQT120935 5 1.00 121000358 ********5496 08/28/2018
Roeum, Paul FP-WEB595501 5 9.99 321175261 ***7792 08/28/2018
SAM, VANDY FP-5N38173640 5 8.99 121042882 ******3114 08/28/2018
SAVANG, JOHN FP-879633 5 8.99 121000358 ********8237 08/28/2018
SERRANO, FRANCISCO FP-814667 5 9.99 031302777 ******3338 08/28/2018
SESANTE, VINCE FP-D39M172117 5 9.99 121000358 ********7149 08/28/2018
SOTO, JOSE FP-1069880 5 10.00 121122676 ********2439 08/28/2018
Sorn, Darith FP-WEB993080 5 9.99 322274925 ****8207 08/28/2018
Suos, Nara FP-713110 5 9.99 264171241 ******6126 08/28/2018
TAGANAS, MADONNALEE FP-1061619 5 1.00 121042882 ******1638 08/28/2018
TORRES-GARCIA, ALEXIS FP-YS11150141 5 8.99 121042882 ******7392 08/28/2018
VANG, LEE FP-VNDJ141510 5 8.09 321175261 ******4472 08/28/2018
VARGAS, MELISSA FP-1046599 5 39.99 121042882 ******1040 08/28/2018
VILLANUEVA, CRISTINA FP-891335 5 1.00 121000358 ********3559 08/28/2018
WILLIS, GARY FP-1046087 5 9.99 321175261 ******3612 08/28/2018
ngo, aaron FP-WEB5148890 5 19.99 322271627 ******2012 08/28/2018
savang, jane FP-879637 5 9.99 121000358 ********8237 08/28/2018
  Count:  92 Total: 1813.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AYALA, ANJELICA FP-1046356 5 83.91 672060885 Invalid Bank Account No. 08/28/2018
HERNANDEZ, MARIANA FP-NZEB175551 5 358.92 121042288 Invalid Bank Account No. 08/28/2018
JONES, SHELLY FP-FNU8185302 5 39.00 Invalid Bank Account No. 08/28/2018
  Count:  3 Total: 481.83