01/29/2018
07:20:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JULIO Z6-893245 5 14.99 321172510 **0084 01/30/2018
ALARCON, CAROL Z6-N5QJ123723 5 19.99 122000496 ******6371 01/30/2018
ALONSO, GLORIA Z6-0E0H170831 5 9.99 321175261 ***8971 01/30/2018
ANAYA, ANGELA Z6-ANGELAA 5 20.00 121042882 ******8880 01/30/2018
AYALA-TRUJILLO, MARINA Z6-RU81171508 5 44.98 321172769 ****8000 01/30/2018
Atwal, Taljinder Z6-WEB4128600 5 9.99 121000358 ********2398 01/30/2018
BARRON, CHRIS Z6-NAF8171551 5 9.99 321175261 ***8971 01/30/2018
BATES, TY Z6-SRWG164934 5 9.99 122000496 ******7923 01/30/2018
BAWAAN, MELISSA Z6-Z6R5182118 5 9.99 121000358 ********6203 01/30/2018
BEDOLLA, PATRICIA Z6-VF0J201928 5 19.99 121000497 ******1754 01/30/2018
BLANCO, LAURA Z6-651867 5 8.99 321172594 **********7771 01/30/2018
BRISENO, DOMINIC Z6-WEB9640500 5 9.99 322271627 *****3155 01/30/2018
BURELO, JONATHON Z6-GDRM071431 5 3.99 121000358 ******6613 01/30/2018
BURGIN, ANDREW Z6-893271 5 19.99 121141495 *****5047 01/30/2018
Bennett, Mark Z6-764797 5 1.00 321172594 ***0924 01/30/2018
Betancourt, Samantha Z6-851732 5 19.99 321172594 **********7746 01/30/2018
Boyles, Shayna Z6-WEB8746901 5 1.00 321175261 ******4592 01/30/2018
Busch, Amanda Z6-662999 5 9.99 084003997 ************8090 01/30/2018
CALDERON, ARIEL Z6-CYNG194918 5 9.99 321175261 ******5446 01/30/2018
CALLES, HANNALIZA Z6-9PXB222926 5 9.99 321172594 ****3985 01/30/2018
CALLES, HUMBERTO Z6-1052782 5 9.99 321172594 ****3985 01/30/2018
CARDENAS, JOSEPH Z6-RKVS192337 5 9.99 321171184 ******0830 01/30/2018
CARTER, KELLAN Z6-872987 5 0.99 322271627 ***********2186 01/30/2018
CHAVEZ, PAUL Z6-925793 5 9.99 122000496 ******8703 01/30/2018
CITTIRATLANGSY, KEODUANGCHAI Z6-824117 5 458.83 121000358 *************2100 01/30/2018
CIVELLO, PAULA Z6-XQXM133921 5 9.99 321175261 ******0565 01/30/2018
COOKE, AMY Z6-JA1G081427 5 9.99 322271627 *****0153 01/30/2018
COSON, DAVID Z6-JXEY175256 5 9.99 322271627 *****0133 01/30/2018
COX, STEPHEN Z6-899082 5 9.99 321170538 ******1994 01/30/2018
Carrillo, Bianca Z6-684642 5 1.00 121042882 ******7216 01/30/2018
Chavez, Sara Z6-906406 5 19.99 322271627 ******7385 01/30/2018
Coronel-Lopez, Sarita Z6-655472 5 19.99 321172594 **********9122 01/30/2018
Cruz, Aaron Z6-894076 5 57.99 114924742 *********2623 01/30/2018
DANISLOSVKI, MARKO Z6-899154 5 9.99 321175261 ***8060 01/30/2018
DAVIS, KYLE Z6-45K0171826 5 19.99 122244184 ************9648 01/30/2018
DOUGLAS, MISTY Z6-20AG170212 5 9.99 321171184 *******7376 01/30/2018
DRISCOLL, ANDREW Z6-899134 5 9.99 121000358 ******0312 01/30/2018
DUQUE, LYDIA Z6-893151 5 18.99 121042882 ******3833 01/30/2018
Dansby, Courtney Z6-WEB5937137 5 19.99 321171184 *******6924 01/30/2018
Dhesi, Arin Z6-880568 5 9.99 322271627 *****6099 01/30/2018
ELMORE, MIKE Z6-AAKX181102 5 9.99 322271627 ******5300 01/30/2018
EPPERLY, AARON Z6-899067 5 9.99 121042882 ******1059 01/30/2018
FERNANDEZ, ISABEL Z6-893286 5 1.00 121042882 ******1895 01/30/2018
FIELDS, RACHEL Z6-X0V2210230 5 19.99 322271627 *****7222 01/30/2018
FONSECA, GABRIEL Z6-WN71131247 5 14.99 121042882 ******2841 01/30/2018
FORD, JOANNA Z6-BPER181510 5 8.99 121042882 ******1482 01/30/2018
FORD, ROBERT Z6-2RBK180816 5 8.99 121042882 ******1482 01/30/2018
FRAGOZA, ALICE Z6-899119 5 9.99 121042882 ******8387 01/30/2018
Fitchett, Bradley Z6-WEB2370792 5 19.99 321172510 **********2350 01/30/2018
GABLE, JANAE Z6-878066 5 9.99 121000358 ********7868 01/30/2018
GALLEGOS, NANCY Z6-5JF8211406 5 1.00 322271627 ******1709 01/30/2018
GLOVER, TAMARA Z6-1WRS204705 5 9.99 322271627 *****6391 01/30/2018
GONZALEZ, DIANA Z6-PT2X202600 5 9.99 121042882 ******9402 01/30/2018
GONZALEZ, LALO Z6-1079489 5 9.99 121042882 ******3264 01/30/2018
GRAY, TYLON Z6-748159 5 14.99 322271627 *****7337 01/30/2018
Gonzalez, Mia Z6-WEB9440638 5 1.00 321172510 **8357 01/30/2018
HADZIKIMOV, MARTINA Z6-880617 5 9.99 122000496 ******8431 01/30/2018
HERDY, CAROLINA Z6-915811 5 12.99 121042882 ******2841 01/30/2018
HINSBERGER, PAM Z6-1079534 5 9.99 321172594 ****8600 01/30/2018
Harman, Janice Z6-925775 5 9.99 121000358 ******8400 01/30/2018
JONES, KEVIN Z6-WQ4A164404 5 19.99 322271627 *****9374 01/30/2018
JUNGWIRTH, JOHN Z6-1050630 5 9.99 321172594 **********4202 01/30/2018
Jordan, Michael Z6-854896 5 49.98 321172510 *9033 01/30/2018
KAUR, HARPREET Z6-899159 5 9.99 322271627 *****6995 01/30/2018
LANGSTON, STARLETT Z6-FMXQ183804 5 124.95 321172510 **9354 01/30/2018
LARA, THERESA Z6-GPYD144225 5 18.99 321172594 **********4379 01/30/2018
LOPEZ, DANIEL Z6-5R2H223637 5 9.99 322271627 ******5150 01/30/2018
LaBoy, Ashleigh Z6-851611 5 19.99 321172510 **********2426 01/30/2018
Leanos, Steph Z6-851691 5 19.99 121000358 ********4703 01/30/2018
Lopez, Mark Z6-925868 5 9.99 321172594 **********3883 01/30/2018
MACEDO, NANCY Z6-774120 5 19.99 322271627 *****8111 01/30/2018
MAI, JASSY Z6-MA2X201653 5 19.99 321172594 ****4032 01/30/2018
MARTINEZ, YARED Z6-WEB2896792 5 16.99 121000358 ********1100 01/30/2018
MENDEZ, MARIO Z6-QLYQ214624 5 24.99 121000358 ********5962 01/30/2018
MOORE, JANET Z6-1079527 5 18.99 321175261 ******5960 01/30/2018
Martinez, Daisy Z6-770524 5 18.99 111000614 *****3677 01/30/2018
Moreno, Christine Z6-851694 5 19.99 322271627 *****5713 01/30/2018
Navarrette, Tabitha Z6-656240 5 9.99 121042882 ******6966 01/30/2018
Neves, Jordan Z6-893148 5 18.99 121000358 ********6570 01/30/2018
ORTIZ, MARIA Z6-893207 5 19.99 321171184 *******8174 01/30/2018
OTTAL, GURBIR Z6-Y2G5211339 5 0.99 121042882 ******4725 01/30/2018
PERERA, USWATTE Z6-915797 5 18.99 091000019 ******0507 01/30/2018
PERREZ, RICHARD Z6-C08W181914 5 19.99 322271627 ***********9648 01/30/2018
PETERS, WENDY Z6-899085 5 9.99 321172594 **********2028 01/30/2018
RAMOS, VERONICA Z6-758587 5 9.99 122000247 ******0907 01/30/2018
RUTLEDGE, BRADLEY Z6-848231 5 44.99 321171184 *******3095 01/30/2018
Ramirez, Juan Z6-WEB5862108 5 9.99 321172594 **********7688 01/30/2018
SACKS, MICHAEL Z6-VU60185440 5 9.99 322271627 ******5374 01/30/2018
SAGHERIAN, NANCY Z6-899071 5 9.99 322271627 *****0098 01/30/2018
SAIYASONE, SOMPHONE Z6-BHWJ113010 5 9.99 121042882 ******0346 01/30/2018
SAIYASONE, TYLER Z6-PH7L113238 5 9.99 121042882 ******0346 01/30/2018
SALINAS, JOEL Z6-915769 5 49.99 321172594 ****5388 01/30/2018
SANCHEZ, GERARDO Z6-76A3171137 5 113.97 121000358 ********5086 01/30/2018
SANDOVAL, ANAHI Z6-701740 5 49.99 321175261 ******0643 01/30/2018
SANDOVAL, ONEL Z6-893195 5 139.98 321172510 **********9063 01/30/2018
SARABIA, JERICCA Z6-23Y8185726 5 9.99 321175261 ******0108 01/30/2018
SINGH, SUKHWINDER Z6-MRUF195836 5 9.99 121042882 ***********0102 01/30/2018
SMITH, ANNABELE Z6-923997 5 9.99 321172594 **********0432 01/30/2018
SMITH, KENT Z6-P8VL195850 5 1.00 065400137 ***********2330 01/30/2018
SMITH, MARISSA Z6-P7Q0105729 5 13.99 321172594 ****7189 01/30/2018
SOGELAU, DENNIS Z6-K3JR213926 5 24.98 121000358 ********1146 01/30/2018
SOUZA, KATHLEEN Z6-893284 5 17.99 322271627 *****2823 01/30/2018
STANLEY, RYAN Z6-893283 5 19.99 322271627 *****2823 01/30/2018
STUCKERT, CODY Z6-1079525 5 24.99 321172594 **********5893 01/30/2018
Salvo, Stephanie Z6-SQBC150306 5 9.99 322271627 ***********0737 01/30/2018
Schaad, Chaz Z6-854888 5 19.99 322271627 *****5439 01/30/2018
Scott, Michael Z6-824217 5 19.99 321173522 **********7140 01/30/2018
Skinner, Hugh Z6-WEB1170723 5 19.99 321171184 ******2328 01/30/2018
TIJERINA, JONATHAN Z6-701908 5 17.99 121042882 ******8705 01/30/2018
TREVINO, MATTHEW Z6-885373 5 9.99 321172594 ****8138 01/30/2018
TURNER, ALISON Z6-893216 5 141.98 321172510 **********9063 01/30/2018
Ting, Michael Z6-781321 5 18.99 122000496 ******8738 01/30/2018
VELASQUEZ, NIKOLAS Z6-893136 5 18.99 321172594 ****8897 01/30/2018
WESTCOTT, JOSEPH Z6-XE84132906 5 8.99 321175261 ******0565 01/30/2018
WHITTINGTON, DEREK Z6-1079514 5 9.99 321172594 ****8600 01/30/2018
WILLIAMS, KAYLA Z6-893244 5 19.99 321172510 **********1327 01/30/2018
Woods, Adam Z6-WEB4804890 5 9.99 321172594 ****2998 01/30/2018
YERITYSAN, ARTASHES Z6-QRG1140612 5 14.99 121000358 ******6299 01/30/2018
Young, Shavan Z6-819907 5 1.00 122000247 ******2944 01/30/2018
aceves, miguel Z6-758623 5 47.99 121000358 ********0737 01/30/2018
alvarez, priscilla Z6-WEB9277158 5 58.99 321175261 ***9386 01/30/2018
burrough, shannon Z6-729474 5 138.96 121000358 ********4395 01/30/2018
bybee, cari Z6-820709 5 19.99 122000247 ******1581 01/30/2018
chavez, belem Z6-684591 5 1.00 121042882 ******3244 01/30/2018
diaz, joscelyn Z6-758648 5 492.87 084003997 ************7497 01/30/2018
pawar, inderjit Z6-1050629 5 7.99 322271627 ******9307 01/30/2018
scheidt, morgan Z6-655430 5 9.99 321172510 **********2184 01/30/2018
  Count:  127 Total: 3441.41      



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