04/20/2018
07:05:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARELLANO, JOSE W3-908004 4 39.00 322271627 *****2230 04/21/2018
BALLESTEROS, LORENA W3-747213 4 58.99 321177706 ****4046 04/21/2018
BELLO, EDGAR W3-672878 4 58.99 321177706 ****4046 04/21/2018
Barajas, Christian W3-757364 4 19.99 121042882 ******2323 04/21/2018
Bartholomew, Darren W3-WEB4634760 4 1.00 322283767 ******5645 04/21/2018
Bell, Michael W3-WEB213706 4 58.99 321177706 ****5312 04/21/2018
Bryan, Madriz W3-776458 4 19.99 322271627 ******6535 04/21/2018
CASTILLO, ALICIA W3-923327 4 1.00 121100782 *****0769 04/21/2018
CHAVEZ, SANDRA W3-824942 4 56.99 321177706 ****7907 04/21/2018
Carmona, Brenda W3-875707 4 18.99 322271627 *****2578 04/21/2018
Carrillo, Frederik W3-WEB912593 4 9.99 321177706 ****7497 04/21/2018
Faurot-Daniels, Ellen W3-776575 4 19.99 121137522 ******5513 04/21/2018
Figueroa, Josue W3-816532 4 19.99 121000358 ******1553 04/21/2018
GARCIA, ATHENA W3-WEB980389 4 9.99 121042882 ******7098 04/21/2018
Garate, Brittaney W3-WEB8821129 4 9.99 321177706 ****4733 04/21/2018
Hernandez, Leidy W3-WEB3394378 4 29.98 321177706 ****5946 04/21/2018
KNAUSS, STEVEN W3-DDDM180212 4 19.99 121042882 ******3667 04/21/2018
LARA, JESSICA W3-WEB520390 4 19.99 121042882 ******2658 04/21/2018
MALDONADO, NORADINA W3-774759 4 1.00 121042882 ******4657 04/21/2018
MCGEE, CAMERON W3-913048 4 19.99 121042882 ******0944 04/21/2018
Medina, Jenny W3-707014 4 9.99 322271627 ******0170 04/21/2018
Montero, William W3-WEB9057834 4 9.99 322271627 *****9081 04/21/2018
OJEDA, LESLIE W3-768038 4 21.46 321177706 ****5341 04/21/2018
OSORIO, MARIANA W3-WEB4105691 4 1.00 121000358 ********5218 04/21/2018
Ortiz, Jesus W3-WEB5556059 4 19.99 321177706 ****0603 04/21/2018
RAMIREZ, TIFFANY W3-WEB9872336 4 1.00 121042882 ******8547 04/21/2018
RODRIGUEZ, GABRIEL W3-853494 4 49.99 021000021 *****5868 04/21/2018
Ragains, Tammy W3-853552 4 1.00 121042882 ******4638 04/21/2018
Ramirez, Lucila W3-883640 4 58.99 121000358 ******5245 04/21/2018
Ramirez, Vanessa W3-WEB5972866 4 19.99 322271627 *****5659 04/21/2018
Rodriguez, Marilyn W3-WEB3641045 4 19.99 121042882 ******7309 04/21/2018
SOUZA, CARLOS W3-622692 4 1.00 321177706 ****0653 04/21/2018
Thorson, Christian W3-853772 4 44.98 121000358 ********1798 04/21/2018
VALENZUELA, SEBASTIAN W3-865957 4 9.99 121000358 ********3561 04/21/2018
VEGA, CRISTINA W3-1091866 4 49.99 122000496 ******1325 04/21/2018
VILLARREAL, MARTHA W3-753526 4 1.00 322271627 *****1676 04/21/2018
Villegas, Jaqueline W3-WEB7056716 4 19.99 321177706 ****7715 04/21/2018
ZAMORA, ALEJANDRA W3-760052 4 19.99 121042882 ******8792 04/21/2018
dallimonti, christina W3-646441 4 15.19 121042882 ******3667 04/21/2018
ramirez, sabrina W3-WEB765281 4 19.99 121042882 ******8547 04/21/2018
rangel, MartAƒA#n W3-WEB7046492 4 19.99 321177706 **********5152 04/21/2018
  Count:  41 Total: 910.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Bivins, Brandon W3-753465 4 19.99 32117770 ****4356 Invalid Bank Route/Transit 04/21/2018
  Count:  1 Total: 19.99