01/22/2018
08:04:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ANDREW H9-861781 4 20.00 321175261 ******5712 01/23/2018
AGUILAR, ERNESTO H9-887743 4 1.00 121000358 ********0987 01/23/2018
AULAKH, AMBER H9-759509 4 9.99 121000358 ********1332 01/23/2018
Alcazar, Jove H9-887755 4 17.99 321170839 **********2432 01/23/2018
Alester, Rufus H9-895486 4 10.00 063216608 *****4262 01/23/2018
Allen, Peace H9-851782 4 19.99 321172594 ****6980 01/23/2018
Alvarez, Angie H9-775413 4 19.99 321175261 ******6773 01/23/2018
BRAMBILA, ALEJANDRO H9-7N2U204305 4 9.99 121042882 ******4773 01/23/2018
BROUSSARD, CHARITY H9-TN31233900 4 14.99 322271627 ***********5821 01/23/2018
BRUNNMANN, NICOLE H9-GGH2194627 4 9.99 121141495 *****0490 01/23/2018
Benza, Alena H9-714279 4 9.99 321172594 ***5613 01/23/2018
CHANEY, DAWN H9-K06U002526 4 13.99 256074974 ******1507 01/23/2018
CHANEY, JUSTIN H9-U50T003724 4 14.99 256074974 ******1507 01/23/2018
Carter, Nicole H9-714413 4 9.99 321175261 ****4996 01/23/2018
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 01/23/2018
Costilla, Gabriella H9-QBH8175937 4 1.00 321171184 *******8935 01/23/2018
DARRELL, JESSIKA H9-781299 4 24.99 121137726 *****1826 01/23/2018
DAVIDSON, TRISHA H9-609878 4 9.99 121042882 ******2970 01/23/2018
DAVIS, MELISSA H9-861772 4 20.00 121042882 ******4062 01/23/2018
DEANDA, JOSE H9-YA00205305 4 39.99 322271627 ***********6214 01/23/2018
DORN, BRET H9-6PP7164726 4 1.00 322271627 ***********1270 01/23/2018
Elizondo, Fernando H9-638799 4 49.99 121042882 ******8738 01/23/2018
Fernandez, Aliana H9-WEB1622532 4 19.99 121042882 ******3480 01/23/2018
Fernandez, Leticia H9-748098 4 19.99 322271627 ***********7050 01/23/2018
GENARO, YUKI H9-664252 4 49.99 321171184 *******6113 01/23/2018
GONZALES, BRIANA H9-866389 4 90.99 121000358 ********1298 01/23/2018
GUTIERREZ PEREZ, ALFREDO H9-B03E143816 4 24.99 322271627 ***********2003 01/23/2018
Garcia, Susana H9-WEB6302713 4 19.99 321175261 **5539 01/23/2018
HARRIS, JOHN H9-887695 4 20.00 321172594 **********4380 01/23/2018
HERBER, DYLAN H9-728041 4 14.99 121000358 ********8405 01/23/2018
HERNANDEZ, KAMRON H9-621339 4 19.99 321172594 **********1320 01/23/2018
Hernandez, Pedro H9-658896 4 9.99 121000358 ********3728 01/23/2018
IMPERATRICE, MADISON H9-N45Q152330 4 14.99 121000358 ********4076 01/23/2018
Johansen, Sarah H9-771173 4 19.99 256074974 ******3483 01/23/2018
Johansen, Steven H9-771190 4 19.99 256074974 ******3483 01/23/2018
KOOP, EMILY H9-759371 4 19.99 321172594 **********8042 01/23/2018
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 01/23/2018
LOPEZ, MICHAEL H9-887751 4 14.99 321172688 ****8002 01/23/2018
LOURENCO, AMANDA H9-638387 4 49.99 121042882 ******8956 01/23/2018
Lopez, Rubi H9-923772 4 19.99 322271627 *****3985 01/23/2018
MARQUEZ, SONIA H9-746998 4 48.99 321175261 ******5712 01/23/2018
MEDINA, NICOLE H9-PSRM214350 4 38.99 121000358 ********6522 01/23/2018
MERCER, CHRISTINE H9-KCBN123710 4 14.99 121000358 ********9245 01/23/2018
Maaza, Daniel H9-WEB9777027 4 9.99 121000358 ********1881 01/23/2018
Mastrantuono, Gregory H9-740341 4 18.99 321172688 ******7657 01/23/2018
Morgenstern, Jeff H9-887756 4 16.99 124303162 ********2657 01/23/2018
Moua, Richard H9-895491 4 18.99 321172594 ***3699 01/23/2018
NAJM, JOSEPH H9-M05A204621 4 1.00 321172510 **6775 01/23/2018
NICHOLS, JASMINE H9-831125 4 19.99 322271627 ***********1930 01/23/2018
NICHOLS, LEONARDO H9-603667 4 11.99 322271627 *****1930 01/23/2018
Ngai, Michelle H9-WEB6688734 4 19.99 321171184 *******8218 01/23/2018
Nguyen, Minh H9-714233 4 8.99 121000358 ********4824 01/23/2018
OLMOS, JASON H9-K0Q0215607 4 14.99 121000358 ********6522 01/23/2018
PEREZ, APRIL H9-PWJP193214 4 14.99 121000358 ********9334 01/23/2018
PINO, BEATRIZ H9-869795 4 1.00 322271627 ******4664 01/23/2018
RAMIREZ, DANIELLE H9-QGPD193951 4 14.99 321172594 **********7783 01/23/2018
RODRIGUEZ, MADELINE H9-1040911 4 58.99 125000105 ********3789 01/23/2018
Rice, Jillian H9-WEB229763 4 19.99 321172594 ***0519 01/23/2018
SALAYMEH, IBRAHIM H9-QXBD195817 4 1.00 121042882 ******0575 01/23/2018
SANCHEZ, KARINA H9-639049 4 44.99 121000358 ********6677 01/23/2018
STONEHOUSE, JOHN H9-DKKE120640 4 1.00 121042882 ******2952 01/23/2018
Sanchez, Gabriel H9-851714 4 19.99 321171184 *******7162 01/23/2018
Shaibi, Addis H9-713867 4 9.99 121042882 ******8931 01/23/2018
THOMASON, NICHOLAS H9-UEND195908 4 9.99 121141495 *****0490 01/23/2018
TURNMIRE, DONALD H9-LFJE184404 4 39.99 121042882 ******3960 01/23/2018
VALDOVINOZ, SANDRA H9-858562 4 19.99 121042882 ******8660 01/23/2018
VARGAS, ROBERTO H9-799053 4 14.99 322271627 *****8868 01/23/2018
VELASCO-NAKAGAW, NATHANIEL H9-HVDF112301 4 14.99 322271627 ******5353 01/23/2018
Vargas, Emilia H9-WEB8944814 4 9.99 321172594 **********9623 01/23/2018
Vue, Tou H9-WEB1856872 4 12.99 121000358 ********0562 01/23/2018
Yun, Kyle H9-D2WP224718 4 14.99 322271627 ***********2115 01/23/2018
  Count:  71 Total: 1380.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Luna, Miguel H9-WEB1640427 4 19.99 32117259 **********3171 Invalid Bank Route/Transit 01/23/2018
  Count:  1 Total: 19.99