12/27/2022
07:50:50
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 12/28/2022
AYALA, ANTONIO EC-883191 5 10.83 322271627 *****5200 12/28/2022
BANDIMERE, SANDRA EC-FT01184434 5 8.49 321173742 **********2187 12/28/2022
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 12/28/2022
BELL, LIONEL EC-902139 5 1.00 121000358 ********4676 12/28/2022
BUTLER, CHARITY EC-WEB2644695 5 7.22 322271627 *****5597 12/28/2022
CARISLE, LESLIE EC-908600 5 33.99 322271627 *****7930 12/28/2022
CASDREJON, MAYA EC-CRZF104403 5 1.00 322271627 *****8492 12/28/2022
CERVANTES, KASANDRA EC-643239 5 7.22 321175261 ***6689 12/28/2022
CORREA, JEAN EC-NZXY160127 5 1.00 321170842 **3808 12/28/2022
DELFIN, ROSEMARIE EC-J9TV173042 5 8.49 321173742 ****0697 12/28/2022
DRUMMOND, MATTHEW EC-909004 5 7.22 121042882 ******3380 12/28/2022
Fortunato, Tina EC-WEB8005738 5 1.00 321175261 **0873 12/28/2022
GALINDO, AMY EC-892608 5 1.00 121000358 ********0052 12/28/2022
GLYNN, JORDAN EC-1108408 5 8.49 322271627 *****6102 12/28/2022
GREGORY, MARTIN EC-1088114 5 9.99 321175481 ****4097 12/28/2022
GRIMBLE, NATHANIEL EC-1108455 5 7.22 321178514 *5619 12/28/2022
GUDINO, YOSELIN EC-N349115514 5 1.00 321175261 ******1896 12/28/2022
Goodman, Keith EC-563986 5 16.99 121042882 ******1026 12/28/2022
HERNANDEZ, MIRIAM EC-HV0M133143 5 12.74 121000358 ********1759 12/28/2022
HUMPHREY, ZACHARY EC-1123034 5 8.49 121042882 ******1552 12/28/2022
IVY, NORMA EC-892526 5 10.83 321175520 **********2801 12/28/2022
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 12/28/2022
Jones, Cameron EC-WEB3741599 5 8.49 322271627 ******9283 12/28/2022
LANNE, DEARSON EC-MQNS114616 5 8.49 121042882 ******8251 12/28/2022
LEE, NENG EC-897964 5 6.49 321175261 ******0892 12/28/2022
LEE, SEE KHO EC-6RLX200646 5 1.00 321175261 **7516 12/28/2022
LOPEZ, RALO EC-892382 5 10.83 321175261 ******1274 12/28/2022
Lowrey, Emily EC-876339 5 8.49 121122676 ********8931 12/28/2022
MCPETERS, DONALD EC-VB6R201808 5 8.49 321173742 **********0095 12/28/2022
MENDOZA, GIOVANNI EC-892537 5 10.83 121000358 ********1024 12/28/2022
MENDOZA, ODRYSA EC-892480 5 10.11 121000358 ********1024 12/28/2022
METZGER, ANNALISE EC-RCTE161002 5 1.00 314074269 *****9328 12/28/2022
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 12/28/2022
NEWMAN, STERLING EC-643253 5 7.22 322070239 ******9668 12/28/2022
NGUYEN, CATHY EC-865156 5 30.59 121000358 ********0037 12/28/2022
NUNO, JOHN EC-TFBG102443 5 9.99 121000358 ********9552 12/28/2022
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 12/28/2022
PEREZ, HERACLIO EC-898153 5 7.22 121122676 ********3153 12/28/2022
SANCHEZ, ANA EC-7X3Y221714 5 1.00 121108441 ******9401 12/28/2022
SHENWAR, EBTISAM EC-1129423 5 1.00 121042882 ******2520 12/28/2022
SMITH, MELINDA EC-19341 5 9.99 121000358 ********5426 12/28/2022
STEED, JESSICA EC-HT28201013 5 1.00 321173742 **********0095 12/28/2022
TERJO, LAURA EC-1088175 5 1.00 121042882 ******6809 12/28/2022
URIAS, SAMANTHA IRENE EC-Y3BU161002 5 42.49 321175261 ***4690 12/28/2022
UTUGA, TAUNUUTASI EC-KZEL115757 5 1.00 121042882 ******1922 12/28/2022
VANG, JESSE EC-WEB1390894 5 8.49 256074974 ******4047 12/28/2022
VARGAS, ANGELICA EC-882488 5 1.00 322271627 *****7520 12/28/2022
VARGAS, MARIA EC-VDH6172350 5 1.00 121042882 ******5606 12/28/2022
VUE, BEE EC-WEB848504 5 9.77 321175261 ******7635 12/28/2022
WAKE, ANTHONY EC-897859 5 7.22 322271627 *****6120 12/28/2022
WALLER, ELIZABETH EC-HP3Z201029 5 1.00 321173522 **********9008 12/28/2022
WILSON, KATHRINE EC-902136 5 1.00 121000358 ********4676 12/28/2022
ZEPEDA, MARILIZ EC-WEB4645418 5 7.22 321175261 ***4361 12/28/2022
  Count:  54 Total: 431.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASKAR, FADI EC-1129417 5 349.65 204921614 Invalid Bank Account No. 12/28/2022
DART, MIKE EC-WEB6886096 5 338.61 Invalid Bank Account No. 12/28/2022
GRAY, TOI EC-459Y194920 5 2589.47 Invalid Bank Account No. 12/28/2022
LOVE, SHAWN EC-WEB3903783 5 876.62 Invalid Bank Account No. 12/28/2022
NGUYEN, TRENA EC-R0FB201021 5 49.00 Invalid Bank Account No. 12/28/2022
PEREZ-JIMENEZ, JONATHAN EC-WEB9579854 5 833.61 Invalid Bank Account No. 12/28/2022
PIZANO, CLAUDIA EC-882372 5 1175.49 322227162 Invalid Bank Account No. 12/28/2022
ROBINSON, FREDDIE EC-870461 5 1486.92 Invalid Bank Account No. 12/28/2022
SWIFT, PIERCE EC-BW7L083944 5 1049.49 0000000 ***0000 Invalid Bank Route/Transit 12/28/2022
  Count:  9 Total: 8748.86