12/27/2017
07:41:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOPEZ TORRES, ARIADNE 4V-77JA223905 5 58.99 121042882 ******5795 12/28/2017
AGUAYO, ADRIAN 4V-N1SW162701 5 9.99 121000358 ********0907 12/28/2017
ALCALA, ABRAHAM 4V-4Q1P194505 5 8.99 121042882 ******4255 12/28/2017
BAUGHMAN, SARAH 4V-E4C7230408 5 58.99 322271627 *****6990 12/28/2017
CHAVEZ, MARIA 4V-1076370 5 94.96 121042882 ******1423 12/28/2017
Campos, Sandra 4V-5FUP201713 5 9.99 121042882 ******8905 12/28/2017
DIAZ, ZOE 4V-WEB4986602 5 58.99 322271627 *****4938 12/28/2017
ESCORCIA BLANCA, JUAN DANIEL 4V-36D3213734 5 9.99 322271627 ******6940 12/28/2017
FLORES, LINDA 4V-1076378 5 52.49 321173603 *****0481 12/28/2017
FLORES, TONY 4V-P7DN165712 5 53.99 321173603 *****0481 12/28/2017
Franco, Melissa 4V-NP69200657 5 9.99 322271627 *****2127 12/28/2017
GARCIA, ANTONIO 4V-9P8H225612 5 58.99 121000358 ********5181 12/28/2017
GUARNEROS, HECTOR 4V-NHRB172832 5 9.99 322271627 ******8632 12/28/2017
HERRERA, JOSE 4V-MX48225400 5 49.98 121042882 ******7866 12/28/2017
LARES, LESLIE 4V-WEB5607467 5 19.99 121000358 ********3287 12/28/2017
MARTINEZ, CAMELIA 4V-1076373 5 43.99 121042882 ******8865 12/28/2017
MUNOZ, CHRISTOPHER 4V-5VBT195313 5 42.98 322271627 *****5755 12/28/2017
MUNOZ, IMELDA 4V-CVDK215728 5 9.99 121000358 ********8375 12/28/2017
MUNOZ, JASMINE 4V-R2JF202440 5 39.98 322271627 *****5755 12/28/2017
MUNOZ, PATRICIA 4V-D4XS185359 5 39.18 322271627 *****5755 12/28/2017
NAVARRETE, PEDRO 4V-6AGD173020 5 53.99 121000358 ********4087 12/28/2017
SOTO, VICTORIA 4V-WEB4863298 5 57.99 322271627 *****7027 12/28/2017
TORRES, ARIADNE 4V-0ZFZ223201 5 58.99 121042882 ******5795 12/28/2017
VARGAS, ANA 4V-R5E7221441 5 19.99 322271627 *****9911 12/28/2017
VAZQUEZ, ADRIAN 4V-GULJ161806 5 24.98 121042882 ******3098 12/28/2017
VILLALOBOS, ANTHONY 4V-AYW0160041 5 58.99 322271627 *****3430 12/28/2017
VILLEGAS, ANDREW 4V-40ZV235335 5 58.99 121042882 ******0281 12/28/2017
Valdez, Rafael 4V-ZZGZ204747 5 19.99 121000358 ********3934 12/28/2017
  Count:  28 Total: 1096.34      



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