01/07/2019
08:06:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGLORA, MADELYN 8Y-F8688 3 8.93 321176794 ******2746 01/08/2019
ALBANA, ALEXANDER 8Y-855719 3 1.00 321178459 **********8451 01/08/2019
ANDIGAN, ROSALINDA 8Y-918127 3 8.50 121000358 ********6698 01/08/2019
ARECHIGA, CODYRAE 8Y-513580 3 19.99 321171317 **********3667 01/08/2019
AVECILLA, CHAMP 8Y-535558 3 29.99 121042882 ******1439 01/08/2019
Arriaga, Jennifer 8Y-WEB7424329 3 19.99 322271627 *****9160 01/08/2019
BANKS-MGBAM, PATRICIA 8Y-F10093 3 8.50 321175261 ******4593 01/08/2019
BASCOS, EVANGELINE 8Y-835341 3 8.50 321180515 ****6201 01/08/2019
BELMONTE, GERSON 8Y-851040 3 29.99 322271627 ***********4180 01/08/2019
BERMUDEZ, MELISSA 8Y-F10875 3 15.30 121042882 ******3405 01/08/2019
BOONE, RHODA 8Y-790468 3 8.49 121181976 ***3911 01/08/2019
BORGE, WINSTON 8Y-F8058 3 8.50 322271627 ******0876 01/08/2019
BRAXTON, SONJA 8Y-5432 3 33.99 121000358 ******1658 01/08/2019
BROTHERTON, RENEE 8Y-86305968 3 16.15 322271627 ******8262 01/08/2019
CADOTTE, BRYAN 8Y-850515 3 17.43 321180515 ****4570 01/08/2019
CAMACHO, AMADO 8Y-835342 3 8.93 121042882 ******3631 01/08/2019
COLLINS, EWELL 8Y-511943 3 9.99 121042882 ******5322 01/08/2019
COOK, JOHN 8Y-2510168629 3 29.99 121139122 ***8573 01/08/2019
CRUZ, JANET 8Y-7092 3 23.80 121042882 ******0041 01/08/2019
Chiu, Kenny 8Y-WEB1847250 3 9.99 121000358 ********9483 01/08/2019
Corrales, Samantha 8Y-586416 3 1.00 322275607 ********4080 01/08/2019
DUNN, JOHN 8Y-543944 3 49.99 322271627 *****0800 01/08/2019
DUONG, VIET 8Y-850421 3 17.43 121042882 ******4279 01/08/2019
ESTIOCO, MELANIE 8Y-7953-02 3 5.95 321176794 ******6429 01/08/2019
ESTIOCO, NATRELL 8Y-790493 3 8.50 321176794 ******6429 01/08/2019
FAVARO, MATT 8Y-WEB6387600 3 19.99 322271627 *****7550 01/08/2019
GAGLIARDO, JOSEPH 8Y-2425-01 3 41.64 121000358 ******2110 01/08/2019
GOMEZ, SALVADOR 8Y-548509 3 19.99 121100782 *****6359 01/08/2019
GONZALES, JIM 8Y-831387 3 12.74 121000358 ******7848 01/08/2019
GRAY, WILLIAM 8Y-665897 3 19.99 121042882 ******4246 01/08/2019
GRUNES, ANDY 8Y-102162305 3 9.99 121137522 ******1053 01/08/2019
Gutierrez, Cruzsilla 8Y-861561 3 1.00 321180515 *****4738 01/08/2019
HOM, DENNIS 8Y-3210 3 24.00 121000358 ******7094 01/08/2019
HONORE, JON 8Y-18506MI 3 18.00 102101519 ******9878 01/08/2019
HUNT, PHILLIP 8Y-529108 3 9.99 121000358 ********5844 01/08/2019
JACKSON, ANDREW 8Y-654969 3 9.99 121042882 ******0385 01/08/2019
JOINES, DAVE 8Y-823004 3 18.49 121000358 ********0915 01/08/2019
JOINES, DAVE 8Y-823004 3 5.00 121042882 ******2469 01/08/2019
KING, JOSEPH 8Y-F7929 3 15.00 322271627 *****5653 01/08/2019
KING, JOSEPH 8Y-F7929 3 10.00 322271627 *****5653 01/08/2019
KNIGHT, GARY 8Y-805568 3 14.99 121042882 ******1600 01/08/2019
Kim, Noah 8Y-1047783 3 9.99 321171184 *******9931 01/08/2019
LALLY, TARUN 8Y-835325 3 8.93 121000358 ******6926 01/08/2019
LASKOSKY, VICTORIA 8Y-593033 3 29.99 321171184 ********2300 01/08/2019
LE, THI 8Y-803063 3 30.00 321176972 ********7062 01/08/2019
LEMUS, LUIS 8Y-905418 3 8.99 121042882 ******6627 01/08/2019
LEMUS, MICHELLE 8Y-905417 3 8.99 121042882 ******6627 01/08/2019
LOPEZ, AURORA 8Y-802693 3 8.49 322271627 *****9580 01/08/2019
LOPEZ, GRACIELA 8Y-841305 3 12.74 121042882 ******2766 01/08/2019
LU, VI 8Y-WEB3704350 3 9.99 121000358 ******1292 01/08/2019
Lu, Victor 8Y-1047804 3 9.99 121000358 ********6342 01/08/2019
MONTOYA, JOHN 8Y-861609 3 14.00 121042882 ******2397 01/08/2019
Maharaj, Jason 8Y-WEB3410184 3 19.99 121042882 ******0378 01/08/2019
Medina, Miguel 8Y-547853 3 8.99 321176804 **********0610 01/08/2019
NADEAU, RICHARD 8Y-509792 3 33.00 121100782 ***7306 01/08/2019
NOGUEZ, DEYANIRA 8Y-6EUJ202748 3 399.92 322271627 *****1577 01/08/2019
Neyman, Julia 8Y-WEB6439954 3 9.99 121000358 ********5704 01/08/2019
Orosco, Alyssa 8Y-810302 3 24.99 121042882 ******4588 01/08/2019
PHAN, JOHNNY 8Y-WEB6262663 3 19.99 121042882 ******6019 01/08/2019
Puzar, Nicholas 8Y-561031 3 17.99 121181976 **6110 01/08/2019
RUIZ CORONA, CARLOS GUSTAVO 8Y-550023 3 14.99 121000358 ********1703 01/08/2019
SABAPATHY, KARTHIK 8Y-576917 3 9.99 121000358 ********3357 01/08/2019
SAHI, USTATT 8Y-WEB1591638 3 8.99 122400724 ********2279 01/08/2019
SALAZAR, ESMERALDA 8Y-778854 3 18.99 321171731 ********2906 01/08/2019
Sloss, David 8Y-655020 3 9.99 321081669 *******8828 01/08/2019
TIBAYAN, JEFF 8Y-512824 3 29.99 256074974 ******3720 01/08/2019
WARE, MICHAEL 8Y-512555 3 29.99 321177803 **********7080 01/08/2019
Waldrop, Sara 8Y-593005 3 8.99 121042882 ******0766 01/08/2019
Yarsinske, Emily 8Y-805621 3 9.99 321177968 **********9408 01/08/2019
ZHANG, MAGGIE 8Y-850968 3 1.00 121000358 ********9858 01/08/2019
abe, Atsumi 8Y-773291 3 19.99 322271627 ******9841 01/08/2019
medina, anthony 8Y-WEB8238786 3 9.99 121042882 ******6050 01/08/2019
  Count:  72 Total: 1511.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, CHRIS 8Y-1081332 3 238.90 07397218 ************8174 Invalid Bank Route/Transit 01/08/2019
  Count:  1 Total: 238.90