12/27/2021
08:32:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL ANSSARI, NORALHUDA EC-1129441 5 1.00 124103799 ******9739 12/28/2021
AYALA, ANTONIO EC-883191 5 10.83 322271627 *****5200 12/28/2021
BANDIMERE, SANDRA EC-FT01184434 5 8.49 321173742 **********2187 12/28/2021
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 12/28/2021
BELL, LIONEL EC-902139 5 1.00 121000358 ********4676 12/28/2021
BUTLER, CHARITY EC-WEB2644695 5 7.22 322271627 *****5597 12/28/2021
CARISLE, LESLIE EC-908600 5 33.99 322271627 *****7930 12/28/2021
CASDREJON, MAYA EC-CRZF104403 5 1.00 322271627 *****8492 12/28/2021
CERVANTES, KASANDRA EC-643239 5 7.22 321175261 ***6689 12/28/2021
CHABINO, REILLY EC-VHE1170510 5 39.98 321175261 ******4331 12/28/2021
CLAYTON, ROBERT EC-909072 5 7.22 121122676 ********4396 12/28/2021
CORREA, JEAN EC-NZXY160127 5 1.00 321170842 **3808 12/28/2021
CULLEN, JOSHUA EC-DYSQ211146 5 8.49 121000358 ********1388 12/28/2021
CULLEN, NINA EC-W3NN211133 5 8.49 121000358 ********1388 12/28/2021
DELFIN, ROSEMARIE EC-J9TV173042 5 8.49 321173742 ****0697 12/28/2021
DRUMMOND, MATTHEW EC-909004 5 7.22 121042882 ******3380 12/28/2021
Elkins, Lindsey EC-791473 5 8.49 121042882 ******3795 12/28/2021
Evans, Jody EC-791474 5 8.49 121042882 ******3795 12/28/2021
FLORENCE, NICK EC-WEB2661716 5 8.49 121042882 ******5745 12/28/2021
Fortunato, Tina EC-WEB8005738 5 1.00 321175261 **0873 12/28/2021
GALINDO, AMY EC-892608 5 1.00 121000358 ********0052 12/28/2021
GARCIA, JOSE EC-MHCL142752 5 19.99 121042882 ******5991 12/28/2021
GLYNN, JORDAN EC-1108408 5 8.49 322271627 *****6102 12/28/2021
GREGORY, MARTIN EC-1088114 5 9.99 321175481 ****4097 12/28/2021
GRIMBLE, NATHANIEL EC-1108455 5 7.22 321178514 *5619 12/28/2021
GUDINO, YOSELIN EC-N349115514 5 1.00 321175261 ******1896 12/28/2021
Goodman, Keith EC-563986 5 16.99 121042882 ******1026 12/28/2021
HERNANDEZ, MIRIAM EC-HV0M133143 5 12.74 121000358 ********1759 12/28/2021
HUMPHREY, ZACHARY EC-1123034 5 8.49 121042882 ******1552 12/28/2021
IVY, NORMA EC-892526 5 10.83 321175520 **********2801 12/28/2021
JOHNSON, RUBY EC-840843 5 12.74 321177722 ******1683 12/28/2021
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 12/28/2021
Jones, Cameron EC-WEB3741599 5 8.49 322271627 ******9283 12/28/2021
LANNE, DEARSON EC-MQNS114616 5 8.49 121042882 ******8251 12/28/2021
LEE, NENG EC-897964 5 6.49 321175261 ******0892 12/28/2021
LEE, SEE KHO EC-6RLX200646 5 1.00 321175261 **7516 12/28/2021
LOPEZ, RALO EC-892382 5 10.83 321175261 ******1274 12/28/2021
LY, JAMES EC-MH35203853 5 8.49 121000358 ********6974 12/28/2021
Lowrey, Emily EC-876339 5 8.49 121122676 ********8931 12/28/2021
MCPETERS, DONALD EC-VB6R201808 5 8.49 321173742 **********0095 12/28/2021
MENDOZA, GIOVANNI EC-892537 5 10.83 121000358 ********1024 12/28/2021
MENDOZA, ODRYSA EC-892480 5 10.11 121000358 ********1024 12/28/2021
METZGER, ANNALISE EC-RCTE161002 5 1.00 314074269 *****9328 12/28/2021
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 12/28/2021
NEWMAN, STERLING EC-643253 5 7.22 322070239 ******9668 12/28/2021
NGUYEN, CATHY EC-865156 5 30.59 121000358 ********0037 12/28/2021
NUNN, SHARON EC-892592 5 10.83 322281691 ****2910 12/28/2021
NUNO, JOHN EC-TFBG102443 5 9.99 121000358 ********9552 12/28/2021
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 12/28/2021
PEREZ, HERACLIO EC-898153 5 7.22 121122676 ********3153 12/28/2021
Phillips, Kimberly EC-728831 5 16.99 321175627 *********7129 12/28/2021
RAMIREZ, JOEVANIE EC-721765 5 8.49 321175520 **********8101 12/28/2021
RAMOS, CLAUDIA EC-883265 5 1.00 322271627 *****3529 12/28/2021
SANCHEZ, ANA EC-7X3Y221714 5 1.00 121108441 ******9401 12/28/2021
SHENWAR, EBTISAM EC-1129423 5 1.00 121042882 ******2520 12/28/2021
SMITH, MELINDA EC-1129323 5 9.99 121000358 ********5426 12/28/2021
STEED, JESSICA EC-HT28201013 5 1.00 321173742 **********0095 12/28/2021
TERJO, LAURA EC-1088175 5 1.00 121042882 ******6809 12/28/2021
URIAS, SAMANTHA IRENE EC-Y3BU161002 5 42.49 321175261 ***4690 12/28/2021
UTUGA, TAUNUUTASI EC-KZEL115757 5 1.00 121042882 ******1922 12/28/2021
VANG, JESSE EC-WEB1390894 5 8.49 256074974 ******4047 12/28/2021
VARGAS, ANGELICA EC-882488 5 1.00 322271627 *****7520 12/28/2021
VARGAS, MARIA EC-VDH6172350 5 1.00 121042882 ******5606 12/28/2021
VELASCO, DARIANA EC-908628 5 1.00 322271627 *****3529 12/28/2021
VELASCO, IVAN EC-897966 5 1.00 322271627 *****3529 12/28/2021
VO, VIET EC-PZAB134328 5 1.00 321175261 ***6519 12/28/2021
VUE, BEE EC-WEB848504 5 9.77 321175261 ******7635 12/28/2021
WAKE, ANTHONY EC-897859 5 7.22 322271627 *****6120 12/28/2021
WALLER, ELIZABETH EC-HP3Z201029 5 1.00 321173522 **********9008 12/28/2021
WILSON, KATHRINE EC-902136 5 1.00 121000358 ********4676 12/28/2021
Wood, Courtney EC-870560 5 16.99 322271627 *****4989 12/28/2021
Young, Shannon EC-1134689 5 17.99 321170978 ******2106 12/28/2021
ZEPEDA, MARILIZ EC-WEB4645418 5 7.22 321175261 ***4361 12/28/2021
  Count:  73 Total: 637.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASKAR, FADI EC-1129417 5 229.77 204921614 Invalid Bank Account No. 12/28/2021
DART, MIKE EC-WEB6886096 5 236.73 Invalid Bank Account No. 12/28/2021
GRAY, TOI EC-459Y194920 5 2040.59 Invalid Bank Account No. 12/28/2021
LOVE, SHAWN EC-WEB3903783 5 597.74 Invalid Bank Account No. 12/28/2021
NGUYEN, TRENA EC-R0FB201021 5 37.00 Invalid Bank Account No. 12/28/2021
PEREZ-JIMENEZ, JONATHAN EC-WEB9579854 5 590.73 Invalid Bank Account No. 12/28/2021
PIZANO, CLAUDIA EC-882372 5 896.61 322227162 Invalid Bank Account No. 12/28/2021
ROBINSON, FREDDIE EC-870461 5 1193.04 Invalid Bank Account No. 12/28/2021
SWIFT, PIERCE EC-BW7L083944 5 806.61 0000000 ***0000 Invalid Bank Route/Transit 12/28/2021
  Count:  9 Total: 6628.82