06/04/2018
14:14:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A, XIONG V5-L8ZT210210 9.99 321175261 ******0961 06/05/2018
AGUILAR, EDITH V5-892400 1.00 121042882 ******5976 06/05/2018
BENITEZ, ZITLALI V5-1091266 9.99 121000358 *******1482 06/05/2018
BETANZOS, SAUL V5-925108 9.99 322271627 *****0172 06/05/2018
CORMIER, KAMARI V5-XD1P171048 48.99 321173742 ****2890 06/05/2018
CORMIER, KAMARI V5-XD1P171048 24.98 321173742 ****2890 06/05/2018
CORMIER, KAMARI V5-XD1P171048 9.99 321173742 ****2890 06/05/2018
DELEON LEE, JOSEPH V5-643290 9.99 121042882 ******1752 06/05/2018
ELLIOTT, CHARLES V5-717895 51.99 321175261 ******1996 06/05/2018
FORT, TERESA V5-564323 8.99 321175261 **3865 06/05/2018
FUNK, ANNIE MARIE V5-Z0XU151030 14.99 321175520 **6787 06/05/2018
HENDERSON, STANLEY V5-892589 52.99 121042882 ******0117 06/05/2018
HENDERSON, STANLEY V5-892589 13.99 121042882 ******0117 06/05/2018
HENG, REMY V5-7Y8C150015 9.99 321175261 ******1933 06/05/2018
HER, SU V5-QSNL001405 4.99 321175261 ******0010 06/05/2018
HER, SU V5-QSNL001405 13.99 321175261 ******0010 06/05/2018
HERNANDEZ, JOHNATHON V5-925276 48.99 321175261 ******1158 06/05/2018
HERNANDEZ, JUAN V5-925242 9.99 121000358 ********8821 06/05/2018
HERNANDEZ, JUAN V5-43ZA192949 14.99 121000358 ********8821 06/05/2018
JACKSON, DEQUIEZ V5-892536 13.99 121000358 ********3965 06/05/2018
KNOX, LESLYNN V5-FL3F194617 79.49 121000358 ********9847 06/05/2018
KNOX, LESLYNN V5-FL3F194617 40.49 121000358 ********9847 06/05/2018
LEE, NANCY V5-M4MD110029 9.99 321175261 ***5192 06/05/2018
MADRIGAL, LORENA V5-4E9T211739 9.99 321175261 ******7766 06/05/2018
MANCILLA, GRISELDA V5-8XSD150442 14.99 321175520 **6787 06/05/2018
MANCILLA, GRISELDA V5-8XSD150442 14.99 321175520 **6787 06/05/2018
MARONEY, DENISE V5-3MRL200923 48.99 321173742 ****9790 06/05/2018
MORA, BRISA V5-908468 52.99 321175261 ******1158 06/05/2018
MUNOZ, EMMANUEL V5-P3D7150412 9.99 321076470 **********9510 06/05/2018
NAH, HERMINIA V5-564280 44.99 121042882 ******4374 06/05/2018
PAEZ, MICHAEL V5-883224 12.13 321172594 ****7560 06/05/2018
PEREZ, SINDY V5-564238 19.99 321175261 ******1175 06/05/2018
PROTHRO, NIKITA V5-909049 73.98 322271627 *****0576 06/05/2018
PROTHRO, NIKITA V5-909049 14.99 322271627 *****0576 06/05/2018
RAMIREZ, JOSE V5-883125 13.99 121042882 ******5976 06/05/2018
RAMOS, SIMONA V5-909402 19.99 121000358 ********4436 06/05/2018
RAMOS, STEPHANIE V5-908572 53.99 121122676 ********0467 06/05/2018
RAMOS, STEPHANIE V5-908572 14.99 121122676 ********0467 06/05/2018
RANDLE, BRANDY V5-DB2E155512 39.99 321171184 *******6173 06/05/2018
RETNAGA, BRICEIDA V5-564229 49.99 121042882 ******3871 06/05/2018
REYES, JAIME V5-717853 58.99 321172374 *****5540 06/05/2018
REYES, MONICA V5-WEB534653 19.99 321175261 ******6088 06/05/2018
REYES, MONICA V5-WEB534653 19.99 321175261 ******6088 06/05/2018
REYES, MONICA V5-WEB534653 19.99 321175261 ******6088 06/05/2018
RIVERA, BRIANNA V5-5P9Z175656 57.99 321172374 *****5540 06/05/2018
SAECHAO, JAYDEN V5-897875 48.99 322271627 *****5900 06/05/2018
SAECHAO, LYSA LAI CHOW V5-897982 47.99 322271627 *****5900 06/05/2018
SAGARAL, JESSA V5-BLS0170236 24.98 121042882 ******3241 06/05/2018
SAGARAL, JESSA V5-BLS0170236 9.99 121042882 ******3241 06/05/2018
SAGARAL, JILL CAMIRING V5-908561 34.98 121042882 ******3241 06/05/2018
SAGARAL, JILL CAMIRING V5-908561 14.99 121042882 ******3241 06/05/2018
SAGARAL, JILL CAMIRING V5-908561 34.98 121042882 ******3241 06/05/2018
SAGARAL, JILL CAMIRING V5-908561 54.97 121042882 ******3241 06/05/2018
SERRANO ROBLES, ADELA V5-643208 49.99 121042882 ******3865 06/05/2018
SHAENA, MORGAN V5-RXCK172711 9.99 322271627 *****9650 06/05/2018
SKELTON, BUDNIE V5-TVTB153140 14.99 321173742 ******1890 06/05/2018
SKELTON, DAMION V5-TLMP153227 14.99 321175627 ******5416 06/05/2018
SKELTON, DAMION V5-TLMP153227 14.99 321175627 ******5416 06/05/2018
SOTO, ELIZABETH V5-HN36143503 9.99 322271627 *****3911 06/05/2018
TIBBS, JENNIFER V5-909507 19.98 321175261 ****1553 06/05/2018
TIBBS, JENNIFER V5-909507 19.99 321175261 ****1553 06/05/2018
TIBBS, RAHN V5-909460 17.99 321175261 ****1553 06/05/2018
URRUTIA PORTILL, MARVIS KARINA V5-JW4R220419 9.99 121042882 ******1836 06/05/2018
VANG, LUE V5-897978 46.99 321175261 ***2699 06/05/2018
VANN, BRANDON V5-925279 9.99 322271627 *****5609 06/05/2018
XIONG, BENJAMIN V5-883290 14.99 121000358 ******2642 06/05/2018
  Count:  66 Total: 1729.41      



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