01/29/2018
07:20:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, DEBORAH FV-921128 5 9.99 121000358 ********3877 01/30/2018
ASNICAR, CONNOR FV-1078255 5 14.99 121042882 ******2584 01/30/2018
BARRERO, EDGAR FV-KDZ8142754 5 9.99 321171184 *******7130 01/30/2018
BELKACEMI, ALI FV-878515 5 1.00 121000358 ********4375 01/30/2018
BIDAR, SAJJAD FV-YRB9155010 5 9.99 121000358 ********4650 01/30/2018
BOLLENBACH, KELSEY FV-700308 5 22.99 121042882 ******7108 01/30/2018
BUSHMAN, JAMIE FV-921164 5 9.99 121042882 ******4538 01/30/2018
Byrd, Aaron FV-856316 5 8.99 121042882 ******7544 01/30/2018
CANNEDY, CLAYTON FV-568727 5 9.99 121042882 ******1984 01/30/2018
CARNES, JOHNATHAN FV-882182 5 14.99 122000247 ******0712 01/30/2018
CHAPMAN, JADE FV-917199 5 9.99 121100782 *****0500 01/30/2018
CHOIHEVEL, SUNG FV-878520 5 9.99 121122676 ********1651 01/30/2018
DAMIAN, MONICA FV-1078279 5 8.99 121042882 ******1159 01/30/2018
DESENA, AMBER FV-921172 5 24.98 121000358 ******2705 01/30/2018
DOWNS, GREGORY FV-ND28191642 5 9.99 121000358 ********7515 01/30/2018
EVEL, SOPHIA FV-878553 5 9.99 121122676 ********1651 01/30/2018
GARCIA, BYRON FV-903948 5 9.99 321171184 *******9992 01/30/2018
GIL, MARIA FV-876056 5 9.99 121042882 ******9640 01/30/2018
GONZALEZ, ADRIANA FV-YL7J200931 5 9.99 121042882 ******8348 01/30/2018
GONZALEZ, ANDREA FV-J5HL200937 5 8.99 121042882 ******8348 01/30/2018
GONZALEZ, JANET FV-1078243 5 9.99 121042882 ******5580 01/30/2018
GONZALEZ, VICTORIA FV-6BP9200925 5 9.99 121042882 ******8348 01/30/2018
GUADAGINI, MARIE FV-Q7QC202645 5 11.99 321171184 ******7649 01/30/2018
HAYWARD, SHANNON FV-1XMD165958 5 8.99 121122676 ********6023 01/30/2018
HERNANDEZ, IVAN FV-4AWS203827 5 9.99 322271627 *****7621 01/30/2018
HERNANDEZ, OVIDIO FV-J6GY173146 5 1.00 121042882 ******4666 01/30/2018
JARRET, JAMES FV-1078175 5 9.99 121122676 ********4440 01/30/2018
KOEPSELL, DONNA ANN FV-720314 5 10.00 121042882 ******6323 01/30/2018
KRIVAK, VLADIMIRA FV-878533 5 9.99 121042882 ******0736 01/30/2018
LEMOINE, CLINTON FV-1PYG171046 5 9.99 121122676 ********6023 01/30/2018
La Monica, Dominic FV-757991 5 19.99 322271627 *****9853 01/30/2018
MABALOT, CHRISTOPHER FV-915652 5 24.99 322271627 *****1363 01/30/2018
MCGINNIS, TERENCE FV-072P203130 5 19.99 121042882 ******4236 01/30/2018
MOORE, MICHAEL FV-WEB7967004 5 19.99 121000358 ******4836 01/30/2018
MORENO, LATANYA FV-903983 5 6.99 121000358 ********8110 01/30/2018
NAMANE, TASSADIT FV-878514 5 8.99 121000358 ********4375 01/30/2018
NAVARRO, JAZMINE FV-HM1B193301 5 9.99 322271627 *****4599 01/30/2018
NGO, JOHNNY FV-56GP192217 5 19.99 121042882 ******9138 01/30/2018
OHARA, RYAN FV-Y9CC192038 5 9.99 321076470 **********0611 01/30/2018
OLIVARES, SANDRA FV-856269 5 7.99 121042882 ******1461 01/30/2018
PEREZ, JONATHAN FV-921170 5 9.99 322271627 *****5339 01/30/2018
RAMIREZ, HILDA FV-921187 5 1.00 121042882 ******9089 01/30/2018
RESA, ALEXIS FV-Y1CV124728 5 9.99 322271627 *****7658 01/30/2018
RESA, ANGEL FV-R85W193014 5 19.99 322271627 *****7658 01/30/2018
RIOS, DAISY FV-4M4D192933 5 8.99 121042882 ******1134 01/30/2018
RIVERO, KATRINA FV-1DZC150348 5 8.99 321178336 ***2573 01/30/2018
RUSSELL, DAN FV-921171 5 9.99 321170839 **********2414 01/30/2018
Reyes, Beatriz FV-WEB7271830 5 19.99 121000358 ********2144 01/30/2018
SALAS, GULFIRA FV-TTWT164518 5 18.99 321076470 **********0010 01/30/2018
SALAS, WOLFGANG FV-WSC2162601 5 18.99 321076470 **********0010 01/30/2018
SANCHEZ, DANIEL FV-878526 5 9.99 121122676 ********8326 01/30/2018
SULLIVAN, MARISA FV-921177 5 9.99 121042882 ******6999 01/30/2018
THOMAS, ALEXIS FV-921130 5 9.99 121000358 ********7679 01/30/2018
THOMAS, PAUL FV-921114 5 7.99 121000358 ********7679 01/30/2018
TRUBLOOD, BRENT FV-876042 5 9.99 121181743 *******8796 01/30/2018
UNABIA, MAYCARL FV-PH14134442 5 1.00 121042882 ******6002 01/30/2018
Um, Greg FV-716501 5 9.99 321171184 *******5958 01/30/2018
VELASCO, OSCAR FV-GJCF152413 5 9.99 121100782 *****7835 01/30/2018
WILLIAMS, JAMES FV-876036 5 9.99 321076470 **********6510 01/30/2018
Woo, Alan FV-WEB9784347 5 19.99 121042882 ******2992 01/30/2018
ZAMORA, NATALIE FV-917227 5 9.99 322271627 *****1589 01/30/2018
ZULTIGAR, MOHAMMED FV-1078265 5 9.99 121000358 ********9740 01/30/2018
  Count:  62 Total: 712.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0