01/20/2017
09:08:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, JENNIFER 92-804189 4 14.99 121137027 ******9580 01/21/2017
CEJA, MONICA 92-901631 4 20.00 321172594 **********5735 01/21/2017
GONZALEZ, ANA 92-885090 4 40.00 321172594 **********6887 01/21/2017
Gill, Puneet 92-896288 4 9.99 121100782 *****5207 01/21/2017
Lujan, Mychal 92-901059 4 9.99 321173522 **********7403 01/21/2017
MACIAS, OMAR 92-884982 4 35.00 321172594 **********7621 01/21/2017
MARISCAL, DAISY 92-705043 4 48.99 321171184 *******3810 01/21/2017
Martinez, Federico Martin 92-884984 4 19.99 256074974 *******-705 01/21/2017
Orozco, Danny 92-705006 4 48.99 121042882 ******7061 01/21/2017
REBOLLERO, AMADOR 92-804241 4 25.00 121140218 ******1982 01/21/2017
REYES, LUZ MARINA 92-873638 4 25.00 121137027 ******8780 01/21/2017
REYES, SANTIAGO 92-843307 4 25.00 121137027 ******5570 01/21/2017
SANCHEZ, RUBY 92-842937 4 25.00 121000358 ********4046 01/21/2017
TORRES, JOSEPH 92-866924 4 1.99 321172594 ****5769 01/21/2017
VAZQUEZ, MARCO 92-649456 4 25.00 321172594 *****3231 01/21/2017
VIDRIO, FRANCISCO 92-885011 4 20.00 321171184 *******4491 01/21/2017
  Count:  16 Total: 394.93      



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